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BVMF/A1LK34 (BVMF/A1LK34)

Brazil Stock Exchange: BVMF/A1LK34 · BRL

R$178

+0.00 (0.0%)· Recorded snapshot

Market cap	21.3B
Revenue (ttm)	79.3B
Net income (ttm)	-2B
EPS (ttm)	-R$18.8
Volume	0
Beta	1.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 79.3B
Net income (ttm): -2B
EPS (ttm): -R$18.8
Market cap: 21.3B

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-20
Employees	31,787
Employees change	1,692
Employees growth	5.68%
Enterprise value	BRL 49.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1932
Industry	Airlines
Is primary listing	No
ISIN number	BRA1LKBDR009
Last earnings date	2026-10-20
Last refreshed	2026-10-29
Market cap	BRL 21.3B
Next earnings date	2027-01-21
Price	BRL 178.33
Price currency	BRL
Sector	Industrials
SIC code	4512
Stock price date	2026-10-22
Symbol	bvmf/A1LK34
Website	https://www.alaskaair.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-20

Employees

31,787

Employees change

1,692

Employees growth

5.68%

Enterprise value

BRL 49.7B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1932

Industry

Airlines

Is primary listing

ISIN number

BRA1LKBDR009

Last earnings date

2026-10-20

Last refreshed

2026-10-29

Market cap

BRL 21.3B

Next earnings date

2027-01-21

Price

BRL 178.33

Price currency

BRL

Sector

Industrials

SIC code

4512

Stock price date

2026-10-22

Symbol

bvmf/A1LK34

Website

https://www.alaskaair.com

Metric	Value
Average P/E ratio (10Y)	44.2x
Average P/E ratio (3Y)	29.43x
Average P/E ratio (5Y)	38.06x
Earnings yield	-10.52%
EV/EBITDA	5.29x
EV/Sales	0.61x
FCF / EV yield	-6.77%
FCF yield	-15.78%
P/(OCF - SBC) ratio	4.47x
P/B ratio	1.17x
P/OCF ratio	4.38x
P/S ratio	0.27x
Price / tangible book value	121.17x
Price/EBITDA ratio	6.87x
Sector forward P/E	12.06x
Sector P/E	14.87x

Metric

Value

Average P/E ratio (10Y)

44.2x

Average P/E ratio (3Y)

29.43x

Average P/E ratio (5Y)

38.06x

Earnings yield

-10.52%

EV/EBITDA

5.29x

EV/Sales

0.61x

FCF / EV yield

-6.77%

FCF yield

-15.78%

P/(OCF - SBC) ratio

4.47x

P/B ratio

1.17x

P/OCF ratio

4.38x

P/S ratio

0.27x

Price / tangible book value

121.17x

Price/EBITDA ratio

6.87x

Sector forward P/E

12.06x

Sector P/E

14.87x

Metric	Value
EBIT margin	-0.96%
EBITDA margin	3.92%
Gross margin	16.67%
Operating margin	-0.96%
Pretax margin	-3.16%
Profit margin	-2.58%
Profit per employee	BRL -64,368
Profitable years	5
Revenue per employee	BRL 2.5M
ROA	-0.45%
ROA (5Y)	2.1%
ROCE	-1.09%
ROE	-10.45%
ROE (5Y)	6.64%
ROIC	-1.69%
ROIC (5Y)	6.04%
SBC / revenue	0.12%
Tax / revenue	-0.57%

Metric

Value

EBIT margin

-0.96%

EBITDA margin

3.92%

Gross margin

16.67%

Operating margin

-0.96%

Pretax margin

-3.16%

Profit margin

-2.58%

Profit per employee

BRL -64,368

Profitable years

Revenue per employee

BRL 2.5M

ROA

-0.45%

ROA (5Y)

2.1%

ROCE

-1.09%

ROE

-10.45%

ROE (5Y)

6.64%

ROIC

-1.69%

ROIC (5Y)

6.04%

SBC / revenue

0.12%

Tax / revenue

-0.57%

Metric	Value
EPS growth years	0
Gross profit growth	-16.93%
Gross profit growth (Q)	-12.02%
Gross profit growth 3Y	0.21%
Gross profit growth 5Y	51.94%
Net income growth years	0
OCF growth	-29.75%
OCF growth (Q)	-34.93%
OCF growth (QoQ)	-19.46%
OCF growth 10Y	-4.95%
OCF growth 3Y	-5.45%
OCF growth 5Y	11.27%
Operating income growth (Q)	-49.77%
Revenue growth	8.23%
Revenue growth (Q)	14.39%
Revenue growth (QoQ)	5.98%
Revenue growth 10Y	10.22%
Revenue growth 3Y	13.92%
Revenue growth 5Y	24.65%
Revenue growth quarters	21
Revenue growth years	5

Metric

Value

EPS growth years

Gross profit growth

-16.93%

Gross profit growth (Q)

-12.02%

Gross profit growth 3Y

0.21%

Gross profit growth 5Y

51.94%

Net income growth years

OCF growth

-29.75%

OCF growth (Q)

-34.93%

OCF growth (QoQ)

-19.46%

OCF growth 10Y

-4.95%

OCF growth 3Y

-5.45%

OCF growth 5Y

11.27%

Operating income growth (Q)

-49.77%

Revenue growth

8.23%

Revenue growth (Q)

14.39%

Revenue growth (QoQ)

5.98%

Revenue growth 10Y

10.22%

Revenue growth 3Y

13.92%

Revenue growth 5Y

24.65%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -8.2B
Depreciation and amortization	BRL 4B
EBIT	BRL -761.4M
EBITDA	BRL 3.1B
EPS	BRL -18.76
Financing cash flow	BRL 3.4B
Free cash flow	BRL -3.4B
Free cash flow minus SBC	BRL -3.5B
Gross profit	BRL 13.2B
Income taxes	BRL -455.8M
Investing cash flow	BRL -7.9B
Net borrowing	BRL 1.6B
Net cash flow	BRL 409.2M
Net income	BRL -2B
Operating cash flow minus SBC	BRL 4.8B
Operating income	BRL -761.4M
Revenue	BRL 79.3B
Stock-based compensation	BRL 98.4M

Metric

Value

Capital expenditures

BRL -8.2B

Depreciation and amortization

BRL 4B

EBIT

BRL -761.4M

EBITDA

BRL 3.1B

EPS

BRL -18.76

Financing cash flow

BRL 3.4B

Free cash flow

BRL -3.4B

Free cash flow minus SBC

BRL -3.5B

Gross profit

BRL 13.2B

Income taxes

BRL -455.8M

Investing cash flow

BRL -7.9B

Net borrowing

BRL 1.6B

Net cash flow

BRL 409.2M

Net income

BRL -2B

Operating cash flow minus SBC

BRL 4.8B

Operating income

BRL -761.4M

Revenue

BRL 79.3B

Stock-based compensation

BRL 98.4M

Metric	Value
Altman Z-Score	0.95
Book value per share	BRL 163.80
Debt / EBITDA	4.29
Debt / equity	2.13
Goodwill	BRL 14.6B
Interest coverage	-0.52
Long-term assets	BRL 90.5B
Long-term liabilities	BRL 50.3B
Net cash (debt)	BRL -27.4B
Net cash / market cap	-128.35%
Net debt / EBITDA	8.81
Net debt / equity	1.5
Piotroski F-Score	3
Property, plant and equipment	BRL 72.7B
Shareholders' equity	BRL 18.3B
Tangible book value	BRL 176.1M
Tangible book value per share	BRL 1.58
Total assets	BRL 108.9B
Total cash	BRL 11.6B
Total debt	BRL 38.9B
Total liabilities	BRL 90.6B
WACC	6.02%

Metric

Value

Altman Z-Score

0.95

Book value per share

BRL 163.80

Debt / EBITDA

4.29

Debt / equity

2.13

Goodwill

BRL 14.6B

Interest coverage

-0.52

Long-term assets

BRL 90.5B

Long-term liabilities

BRL 50.3B

Net cash (debt)

BRL -27.4B

Net cash / market cap

-128.35%

Net debt / EBITDA

8.81

Net debt / equity

1.5

Piotroski F-Score

Property, plant and equipment

BRL 72.7B

Shareholders' equity

BRL 18.3B

Tangible book value

BRL 176.1M

Tangible book value per share

BRL 1.58

Total assets

BRL 108.9B

Total cash

BRL 11.6B

Total debt

BRL 38.9B

Total liabilities

BRL 90.6B

WACC

6.02%

Metric	Value
Asset turnover	0.75
Current assets	BRL 18.4B
Current liabilities	BRL 40.3B
Current ratio	0.46
Inventory turnover	53.36
Net working capital	BRL -27.1B
Quick ratio	0.38
Working capital	BRL -21.3B
Working capital turnover	-21.73

Metric

Value

Asset turnover

0.75

Current assets

BRL 18.4B

Current liabilities

BRL 40.3B

Current ratio

0.46

Inventory turnover

53.36

Net working capital

BRL -27.1B

Quick ratio

0.38

Working capital

BRL -21.3B

Working capital turnover

-21.73

Metric	Value
Buyback yield / dilution	8.53%
Dividend per share	BRL 0.00
Last dividend	BRL 1.07
Shareholder yield	8.53%

Metric

Value

Buyback yield / dilution

8.53%

Dividend per share

BRL 0.00

Last dividend

BRL 1.07

Shareholder yield

8.53%

Metric	Value
150-day SMA	BRL 298.16
1D price change	0%
1M price change	-14.74%
1M total return	-14.74%
1W price change	-14.74%
1W total return	-14.74%
1Y price change	-30.37%
1Y return CAGR	-30.38%
1Y total return	-30.37%
20-day SMA	BRL 232.50
200-day SMA	BRL 277.34
3M price change	-23.16%
3M total return	-23.16%
3Y price change	1.94%
3Y return CAGR	0.64%
3Y total return	1.94%
50-day SMA	BRL 218.71
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 312.00
52-week high date	2026-02-10
52-week low	BRL 174.72
52-week low date	2026-03-30
5Y price change	-42.84%
5Y return CAGR	-10.59%
5Y total return	-42.84%
6M price change	-19.34%
6M total return	-19.34%
All-time high	BRL 441.97
All-time high date	2025-02-05
All-time low	BRL 119.54
All-time low date	2020-03-23
Average true range (ATR)	BRL 7.89
Average volume	45.3
Beta (5Y)	1.33
Change from 52-week high	-42.84%
Change from 52-week low	2.07%
Change from all-time high	-59.65%
Change from all-time low	49.18%
Change from open	0%
Day's gap	0%
High price	BRL 178.33
Low price	BRL 178.33
Monthly RSI	42.53
Open price	BRL 178.33
Previous close	BRL 178.33
Price vs 150-day SMA	-40.19%
Price vs 20-day SMA	-23.3%
Price vs 200-day SMA	-35.7%
Price vs 50-day SMA	-18.46%
Relative volume	0.09
RSI	28.1
Sharpe ratio	-0.1
Sortino ratio	-0.08
Volume	0
Weekly RSI	38.92
YTD price change	-36.67%
YTD total return	-36.67%

Metric

Value

150-day SMA

BRL 298.16

1D price change

1M price change

-14.74%

1M total return

-14.74%

1W price change

-14.74%

1W total return

-14.74%

1Y price change

-30.37%

1Y return CAGR

-30.38%

1Y total return

-30.37%

20-day SMA

BRL 232.50

200-day SMA

BRL 277.34

3M price change

-23.16%

3M total return

-23.16%

3Y price change

1.94%

3Y return CAGR

0.64%

3Y total return

1.94%

50-day SMA

BRL 218.71

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 312.00

52-week high date

2026-02-10

52-week low

BRL 174.72

52-week low date

2026-03-30

5Y price change

-42.84%

5Y return CAGR

-10.59%

5Y total return

-42.84%

6M price change

-19.34%

6M total return

-19.34%

All-time high

BRL 441.97

All-time high date

2025-02-05

All-time low

BRL 119.54

All-time low date

2020-03-23

Average true range (ATR)

BRL 7.89

Average volume

45.3

Beta (5Y)

1.33

Change from 52-week high

-42.84%

Change from 52-week low

2.07%

Change from all-time high

-59.65%

Change from all-time low

49.18%

Change from open

Day's gap

High price

BRL 178.33

Low price

BRL 178.33

Monthly RSI

42.53

Open price

BRL 178.33

Previous close

BRL 178.33

Price vs 150-day SMA

-40.19%

Price vs 20-day SMA

-23.3%

Price vs 200-day SMA

-35.7%

Price vs 50-day SMA

-18.46%

Relative volume

0.09

RSI

28.1

Sharpe ratio

-0.1

Sortino ratio

-0.08

Volume

Weekly RSI

38.92

YTD price change

-36.67%

YTD total return

-36.67%

Metric	Value
Float	110.9M
Shares change (QoQ)	0.44%
Shares change (YoY)	-8.53%
Shares held by insiders	0.59%
Shares held by institutions	92.62%
Short ratio	4 days

Metric

Value

Float

110.9M

Shares change (QoQ)

0.44%

Shares change (YoY)

-8.53%

Shares held by insiders

0.59%

Shares held by institutions

92.62%

Short ratio

4 days

BVMF/A1LK34 (BVMF/A1LK34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1LK34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1LK34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/A1LK34

Frequently asked questions