BVMF/B1CS34 (BVMF/B1CS34)

Brazil Stock Exchange: BVMF/B1CS34 · BRL

R$119

-1.30 (-1.1%)· Recorded snapshot

Market cap	399.4B
Revenue (ttm)	195.7B
Net income (ttm)	48.4B
EPS (ttm)	R$13.8
P/E (trailing)	8.6x
P/E (forward)	7.2x
Dividend	R$2.89 (2.43%)
Volume	6
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 195.7B
Net income (ttm): 48.4B
EPS (ttm): R$13.8
P/E (trailing): 8.6x
P/E (forward): 7.2x
Market cap: 399.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.2

P25 n/aP50 n/aP75 n/a

Trailing P/E8.6

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/B1CS34 indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

GBP

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United Kingdom
Country code	BR
Earnings date	2026-10-22
Employees	93,000
Employees change	600
Employees growth	0.65%
Exchange	Brazil Stock Exchange
Financial currency	GBP
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1690
Industry	Banks - Diversified
Is primary listing	No
ISIN number	BRB1CSBDR000
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Market cap	BRL 399.4B
Next earnings date	2027-02-09
Price	BRL 119.04
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-10-27
Symbol	bvmf/B1CS34
Website	https://home.barclays

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	27.05x
Average P/E ratio (3Y)	8.09x
Average P/E ratio (5Y)	6.7x
Earnings yield	11.59%
FCF yield	-5.02%
Forward P/E	7.18x
Graham number	227.06229
Graham upside	90.74%
Lynch fair value	BRL 81.23
Lynch upside	-31.76%
P/B ratio	0.75x
P/E ratio	8.63x
P/S ratio	2.04x
Price / tangible book value	0.85x
Sector forward P/E	8.28x
Sector P/E	9.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	21.26%
Operating margin	37.04%
Pretax margin	36%
Profit margin	28.21%
Profit per employee	BRL 519,984
Profitable quarters	28
Profitable years	8
Revenue per employee	BRL 2.1M
ROA	0.48%
ROA (5Y)	0.44%
ROE	10.45%
ROE (5Y)	8.96%
Tax / revenue	7.66%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	23.59%
EPS growth (Q)	17.84%
EPS growth (QoQ)	-22.05%
EPS growth 3Y	14.02%
EPS growth 5Y	10.26%
EPS growth quarters	3
EPS growth years	2
Net income growth	16.19%
Net income growth (Q)	10.98%
Net income growth (QoQ)	-27.14%
Net income growth 3Y	9.06%
Net income growth 5Y	5.64%
Net income growth quarters	4
Net income growth years	2
Revenue growth	9.21%
Revenue growth (Q)	4.91%
Revenue growth (QoQ)	-11.09%
Revenue growth 10Y	4.79%
Revenue growth 3Y	6.22%
Revenue growth 5Y	5.3%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -13.3B
EPS	BRL 13.79
Financing cash flow	BRL 194.5B
Free cash flow	BRL -20.1B
Gross profit	BRL 195.7B
Income taxes	BRL 15B
Investing cash flow	BRL -37.2B
Net borrowing	BRL 49.4B
Net cash flow	BRL 159.3B
Net income	BRL 48.4B
Operating income	BRL 72.5B
Revenue	BRL 195.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 32.70
Debt / equity	10.12
Net cash (debt)	BRL 39.2B
Net cash / market cap	9.81%
Net debt / equity	-0.07
Piotroski F-Score	2
Shareholders' equity	BRL 533.3B
Tangible book value	BRL 468.4B
Tangible book value per share	BRL 28.09
Total assets	BRL 11.9T
Total cash	BRL 5.4T
Total debt	BRL 5.4T
Total liabilities	BRL 11.4T
WACC	0.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -1.3T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.23%
Dividend growth	31.01%
Dividend growth (3Y)	13.75%
Dividend growth years	3
Dividend payment date	2026-09-21
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 2.89
Dividend yield	2.43%
Ex-dividend date	2026-08-06
Last dividend	BRL 0.22
Payout ratio	21.92%
Shareholder yield	6.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 126.51
1D price change	-1.08%
1M price change	-7.22%
1M total return	-7.22%
1W price change	5.75%
1W total return	5.75%
1Y price change	7.36%
1Y return CAGR	9.64%
1Y total return	9.63%
20-day SMA	BRL 117.13
200-day SMA	BRL 127.94
3M price change	-16.06%
3M total return	-15.2%
3Y price change	268.77%
3Y return CAGR	59.1%
3Y total return	302.85%
50-day SMA	BRL 129.60
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 147.30
52-week high date	2026-08-14
52-week low	BRL 105.60
52-week low date	2026-03-20
6M price change	2.58%
6M total return	3.64%
All-time high	BRL 147.30
All-time high date	2026-08-14
All-time low	BRL 31.26
All-time low date	2023-10-27
Average true range (ATR)	BRL 2.74
Average volume	78.1
Beta (5Y)	0.91
Change from 52-week high	-19.19%
Change from 52-week low	12.73%
Change from all-time high	-19.19%
Change from all-time low	280.81%
Change from open	-0.1%
Day's gap	-0.98%
Dollar volume	BRL 714
High price	BRL 119.16
Low price	BRL 119.04
Monthly RSI	56.33
Open price	BRL 119.16
Position in 52-week range	0%
Previous close	BRL 120.34
Price vs 150-day SMA	-5.9%
Price vs 20-day SMA	1.63%
Price vs 200-day SMA	-6.96%
Price vs 50-day SMA	-8.15%
Relative volume	0.08
RSI	47.96
Sharpe ratio	0.31
Sharpe ratio (3Y)	1.19
Sortino ratio	0.66
Sortino ratio (3Y)	2
Volume	6
Weekly RSI	45.06
YTD price change	-15.56%
YTD total return	-13.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.5B
Shares change (QoQ)	-7%
Shares change (YoY)	-4.23%
Shares held by insiders	0.07%
Shares held by institutions	88.19%

Deeper analysis on BVMF/B1CS34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/B1CS34 report

Is a complete BVMF/B1CS34 research report available?

No complete published report is available for bvmf/B1CS34 (BVMF/B1CS34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/B1CS34 (BVMF/B1CS34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/B1CS34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/B1CS34 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/B1CS34

Frequently asked questions