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BVMF/B3SA3 (BVMF/B3SA3)

Brazil Stock Exchange: BVMF/B3SA3 · BRL

R$14.2

-0.51 (-3.5%)· Recorded snapshot

Market cap	70.9B
Revenue (ttm)	10.8B
Net income (ttm)	5.3B
EPS (ttm)	R$1.04
Shares out	5B
P/E (trailing)	13.6x
P/E (forward)	11.5x
Dividend	R$0.30 (2.09%)
Volume	71,929,900
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Enterprise value	BRL 70.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Financial Data & Stock Exchanges
Is primary listing	Yes
ISIN number	BRB3SAACNOR6
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Last stock split date	2021-05-17
Last stock split type	Forward
Market cap	BRL 70.9B
Next earnings date	2026-11-12
Price	BRL 14.18
Price currency	BRL
Sector	Financials
SIC code	6200
Stock price date	2026-10-29
Symbol	bvmf/B3SA3

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-12

Enterprise value

BRL 70.7B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2007

Industry

Financial Data & Stock Exchanges

Is primary listing

Yes

ISIN number

BRB3SAACNOR6

Last earnings date

2026-08-11

Last refreshed

2026-10-29

Last stock split date

2021-05-17

Last stock split type

Forward

Market cap

BRL 70.9B

Next earnings date

2026-11-12

Price

BRL 14.18

Price currency

BRL

Sector

Financials

SIC code

6200

Stock price date

2026-10-29

Symbol

bvmf/B3SA3

Metric	Value
Adjusted P/E ratio	12.93x
Average P/E ratio (10Y)	28.34x
Average P/E ratio (3Y)	15.22x
Average P/E ratio (5Y)	15.98x
Earnings yield	7.36%
EV/Earnings	13.74x
EV/EBIT	10.3x
EV/EBITDA	10.08x
EV/FCF	12.51x
EV/Sales	6.8x
FCF / EV yield	8%
FCF yield	7.98%
Forward P/E	11.46x
Graham number	9.37588
Graham upside	-34.16%
Lynch fair value	BRL 5.22
Lynch upside	-63.34%
P/(FCF - SBC) ratio	12.8x
P/(OCF - SBC) ratio	12.52x
P/B ratio	3.92x
P/E ratio	13.58x
P/FCF ratio	12.54x
P/OCF ratio	12.27x
P/S ratio	6.81x
PEG ratio	0.9x
Price/EBITDA ratio	10.11x
Sector forward P/E	7.94x
Sector P/E	8.93x

Metric

Value

Adjusted P/E ratio

12.93x

Average P/E ratio (10Y)

28.34x

Average P/E ratio (3Y)

15.22x

Average P/E ratio (5Y)

15.98x

Earnings yield

7.36%

EV/Earnings

13.74x

EV/EBIT

10.3x

EV/EBITDA

10.08x

EV/FCF

12.51x

EV/Sales

6.8x

FCF / EV yield

FCF yield

7.98%

Forward P/E

11.46x

Graham number

9.37588

Graham upside

-34.16%

Lynch fair value

BRL 5.22

Lynch upside

-63.34%

P/(FCF - SBC) ratio

12.8x

P/(OCF - SBC) ratio

12.52x

P/B ratio

3.92x

P/E ratio

13.58x

P/FCF ratio

12.54x

P/OCF ratio

12.27x

P/S ratio

6.81x

PEG ratio

0.9x

Price/EBITDA ratio

10.11x

Sector forward P/E

7.94x

Sector P/E

8.93x

Metric	Value
EBIT margin	65.94%
EBITDA margin	67.37%
Effective tax rate	30.34%
FCF margin	54.34%
Gross margin	95.1%
Operating margin	65.94%
Pretax margin	71.03%
Profit margin	49.45%
Profit per employee	BRL 1.8M
Profitable quarters	40
Profitable years	18
Revenue per employee	BRL 3.7M
ROA	9.26%
ROA (5Y)	7.75%
ROCE	18.22%
ROE	27.71%
ROE (5Y)	21.91%
ROIC	26.47%
ROIC (5Y)	22.37%
SBC / revenue	1.11%
Tax / revenue	21.55%

Metric

Value

EBIT margin

65.94%

EBITDA margin

67.37%

Effective tax rate

30.34%

FCF margin

54.34%

Gross margin

95.1%

Operating margin

65.94%

Pretax margin

71.03%

Profit margin

49.45%

Profit per employee

BRL 1.8M

Profitable quarters

Profitable years

Revenue per employee

BRL 3.7M

ROA

9.26%

ROA (5Y)

7.75%

ROCE

18.22%

ROE

27.71%

ROE (5Y)

21.91%

ROIC

26.47%

ROIC (5Y)

22.37%

SBC / revenue

1.11%

Tax / revenue

21.55%

Metric	Value
EPS growth	15.79%
EPS growth (Q)	33.02%
EPS growth (QoQ)	15.18%
EPS growth 10Y	11.91%
EPS growth 3Y	13.36%
EPS growth 5Y	6.41%
EPS growth quarters	2
EPS growth years	3
FCF growth	42.25%
FCF growth (Q)	-45.88%
FCF growth (QoQ)	-58.08%
FCF growth 3Y	-8.43%
FCF growth 5Y	20.42%
Gross profit growth	9.68%
Gross profit growth (Q)	7.56%
Gross profit growth 3Y	5.55%
Gross profit growth 5Y	3.56%
Net income growth	10.7%
Net income growth (Q)	28.15%
Net income growth (QoQ)	15.02%
Net income growth 3Y	8.48%
Net income growth 5Y	2.62%
Net income growth quarters	2
Net income growth years	2
OCF growth	41.33%
OCF growth (Q)	-46.79%
OCF growth (QoQ)	-58.15%
OCF growth 3Y	-8.33%
OCF growth 5Y	18.84%
Operating income growth	11.33%
Operating income growth (Q)	5.43%
Operating income growth 3Y	8.75%
Operating income growth 5Y	2.42%
Revenue growth	10.36%
Revenue growth (Q)	8.79%
Revenue growth (QoQ)	-3.75%
Revenue growth 10Y	16.81%
Revenue growth 3Y	6.17%
Revenue growth 5Y	3.79%
Revenue growth quarters	9
Revenue growth years	2

Metric

Value

EPS growth

15.79%

EPS growth (Q)

33.02%

EPS growth (QoQ)

15.18%

EPS growth 10Y

11.91%

EPS growth 3Y

13.36%

EPS growth 5Y

6.41%

EPS growth quarters

EPS growth years

FCF growth

42.25%

FCF growth (Q)

-45.88%

FCF growth (QoQ)

-58.08%

FCF growth 3Y

-8.43%

FCF growth 5Y

20.42%

Gross profit growth

9.68%

Gross profit growth (Q)

7.56%

Gross profit growth 3Y

5.55%

Gross profit growth 5Y

3.56%

Net income growth

10.7%

Net income growth (Q)

28.15%

Net income growth (QoQ)

15.02%

Net income growth 3Y

8.48%

Net income growth 5Y

2.62%

Net income growth quarters

Net income growth years

OCF growth

41.33%

OCF growth (Q)

-46.79%

OCF growth (QoQ)

-58.15%

OCF growth 3Y

-8.33%

OCF growth 5Y

18.84%

Operating income growth

11.33%

Operating income growth (Q)

5.43%

Operating income growth 3Y

8.75%

Operating income growth 5Y

2.42%

Revenue growth

10.36%

Revenue growth (Q)

8.79%

Revenue growth (QoQ)

-3.75%

Revenue growth 10Y

16.81%

Revenue growth 3Y

6.17%

Revenue growth 5Y

3.79%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -125.6M
Depreciation and amortization	BRL 153.7M
EBIT	BRL 7.1B
EBITDA	BRL 7.3B
EPS	BRL 1.04
FCF per share	BRL 1.17
Financing cash flow	BRL -6.3B
Free cash flow	BRL 5.9B
Free cash flow minus SBC	BRL 5.7B
Gross profit	BRL 10.2B
Income taxes	BRL 2.3B
Investing cash flow	BRL 329.2M
Net borrowing	BRL 567M
Net cash flow	BRL -35M
Net income	BRL 5.3B
Operating cash flow minus SBC	BRL 5.9B
Operating income	BRL 7.1B
Revenue	BRL 10.8B
Stock-based compensation	BRL 119.2M

Metric

Value

Capital expenditures

BRL -125.6M

Depreciation and amortization

BRL 153.7M

EBIT

BRL 7.1B

EBITDA

BRL 7.3B

EPS

BRL 1.04

FCF per share

BRL 1.17

Financing cash flow

BRL -6.3B

Free cash flow

BRL 5.9B

Free cash flow minus SBC

BRL 5.7B

Gross profit

BRL 10.2B

Income taxes

BRL 2.3B

Investing cash flow

BRL 329.2M

Net borrowing

BRL 567M

Net cash flow

BRL -35M

Net income

BRL 5.3B

Operating cash flow minus SBC

BRL 5.9B

Operating income

BRL 7.1B

Revenue

BRL 10.8B

Stock-based compensation

BRL 119.2M

Metric	Value
Altman Z-Score	2.61
Book value per share	BRL 3.74
Debt / EBITDA	2.13
Debt / equity	0.83
Debt / FCF	2.64
Goodwill	BRL 24.4B
Interest coverage	4.03
Long-term assets	BRL 29.9B
Long-term liabilities	BRL 20.3B
Net cash (debt)	BRL 197.9M
Net cash / market cap	0.27%
Net debt / EBITDA	-0.03
Net debt / equity	-0.01
Net debt / FCF	-0.03
Piotroski F-Score	6
Property, plant and equipment	BRL 827.9M
Shareholders' equity	BRL 18.7B
Tangible book value	BRL -6.8B
Tangible book value per share	BRL -1.37
Total assets	BRL 49B
Total cash	BRL 15.7B
Total debt	BRL 15.5B
Total liabilities	BRL 30.2B
WACC	5.22%

Metric

Value

Altman Z-Score

2.61

Book value per share

BRL 3.74

Debt / EBITDA

2.13

Debt / equity

0.83

Debt / FCF

2.64

Goodwill

BRL 24.4B

Interest coverage

4.03

Long-term assets

BRL 29.9B

Long-term liabilities

BRL 20.3B

Net cash (debt)

BRL 197.9M

Net cash / market cap

0.27%

Net debt / EBITDA

-0.03

Net debt / equity

-0.01

Net debt / FCF

-0.03

Piotroski F-Score

Property, plant and equipment

BRL 827.9M

Shareholders' equity

BRL 18.7B

Tangible book value

BRL -6.8B

Tangible book value per share

BRL -1.37

Total assets

BRL 49B

Total cash

BRL 15.7B

Total debt

BRL 15.5B

Total liabilities

BRL 30.2B

WACC

5.22%

Metric	Value
Asset turnover	0.22
Current assets	BRL 19.1B
Current liabilities	BRL 9.9B
Current ratio	1.92
Net working capital	BRL -3.4B
Quick ratio	1.67
Working capital	BRL 9.1B
Working capital turnover	1.12

Metric

Value

Asset turnover

0.22

Current assets

BRL 19.1B

Current liabilities

BRL 9.9B

Current ratio

1.92

Net working capital

BRL -3.4B

Quick ratio

1.67

Working capital

BRL 9.1B

Working capital turnover

1.12

Metric	Value
Buyback yield / dilution	4.4%
Dividend growth	219.14%
Dividend growth (10Y)	13.38%
Dividend growth (3Y)	26.8%
Dividend growth (5Y)	-4.17%
Dividend growth years	0
Dividend payment date	2026-10-07
Dividend payment years	19
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.30
Dividend yield	2.09%
Ex-dividend date	2026-09-23
FCF payout ratio	64.35%
Last dividend	BRL 0.19
Payout ratio	45.26%
Shareholder yield	6.48%

Metric

Value

Buyback yield / dilution

4.4%

Dividend growth

219.14%

Dividend growth (10Y)

13.38%

Dividend growth (3Y)

26.8%

Dividend growth (5Y)

-4.17%

Dividend growth years

Dividend payment date

2026-10-07

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.30

Dividend yield

2.09%

Ex-dividend date

2026-09-23

FCF payout ratio

64.35%

Last dividend

BRL 0.19

Payout ratio

45.26%

Shareholder yield

6.48%

Metric	Value
10Y price change	131.64%
10Y return CAGR	12.72%
10Y total return	231.13%
150-day SMA	BRL 17.08
15Y price change	304.87%
15Y return CAGR	14.05%
15Y total return	618.06%
1D price change	-3.47%
1M price change	-19.99%
1M total return	-19.99%
1W price change	-39.9%
1W total return	-39.9%
1Y price change	11.88%
1Y return CAGR	17.55%
1Y total return	17.54%
20-day SMA	BRL 20.86
200-day SMA	BRL 17.03
3M price change	-11.69%
3M total return	-10.78%
3Y price change	26.16%
3Y return CAGR	11.68%
3Y total return	39.3%
50-day SMA	BRL 18.53
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 24.28
52-week high date	2026-10-05
52-week low	BRL 11.83
52-week low date	2026-10-26
5Y price change	17.36%
5Y return CAGR	6.9%
5Y total return	39.57%
6M price change	-23.75%
6M total return	-22.01%
All-time high	BRL 24.28
All-time high date	2026-10-05
All-time low	BRL 1.30
All-time low date	2008-11-21
Average true range (ATR)	BRL 1.51
Average volume	80.7M
Beta (5Y)	0.07
Change from 52-week high	-41.6%
Change from 52-week low	19.87%
Change from all-time high	-41.8%
Change from all-time low	986.92%
Change from open	-2.81%
Day's gap	-0.68%
Dollar volume	BRL 1B
High price	BRL 14.69
Low price	BRL 14.01
Monthly RSI	48.57
Open price	BRL 14.59
Position in 52-week range	25%
Previous close	BRL 14.69
Price vs 150-day SMA	-17.28%
Price vs 20-day SMA	-32.28%
Price vs 200-day SMA	-17.04%
Price vs 50-day SMA	-23.74%
Relative volume	0.89
RSI	28.68
Sharpe ratio	0.54
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.27
Sortino ratio	0.79
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	0.53
Volume	71.9M
Weekly RSI	41.74
YTD price change	1.73%
YTD total return	6.87%

Metric

Value

10Y price change

131.64%

10Y return CAGR

12.72%

10Y total return

231.13%

150-day SMA

BRL 17.08

15Y price change

304.87%

15Y return CAGR

14.05%

15Y total return

618.06%

1D price change

-3.47%

1M price change

-19.99%

1M total return

-19.99%

1W price change

-39.9%

1W total return

-39.9%

1Y price change

11.88%

1Y return CAGR

17.55%

1Y total return

17.54%

20-day SMA

BRL 20.86

200-day SMA

BRL 17.03

3M price change

-11.69%

3M total return

-10.78%

3Y price change

26.16%

3Y return CAGR

11.68%

3Y total return

39.3%

50-day SMA

BRL 18.53

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 24.28

52-week high date

2026-10-05

52-week low

BRL 11.83

52-week low date

2026-10-26

5Y price change

17.36%

5Y return CAGR

6.9%

5Y total return

39.57%

6M price change

-23.75%

6M total return

-22.01%

All-time high

BRL 24.28

All-time high date

2026-10-05

All-time low

BRL 1.30

All-time low date

2008-11-21

Average true range (ATR)

BRL 1.51

Average volume

80.7M

Beta (5Y)

0.07

Change from 52-week high

-41.6%

Change from 52-week low

19.87%

Change from all-time high

-41.8%

Change from all-time low

986.92%

Change from open

-2.81%

Day's gap

-0.68%

Dollar volume

BRL 1B

High price

BRL 14.69

Low price

BRL 14.01

Monthly RSI

48.57

Open price

BRL 14.59

Position in 52-week range

25%

Previous close

BRL 14.69

Price vs 150-day SMA

-17.28%

Price vs 20-day SMA

-32.28%

Price vs 200-day SMA

-17.04%

Price vs 50-day SMA

-23.74%

Relative volume

0.89

RSI

28.68

Sharpe ratio

0.54

Sharpe ratio (3Y)

0.4

Sharpe ratio (5Y)

0.27

Sortino ratio

0.79

Sortino ratio (3Y)

0.68

Sortino ratio (5Y)

0.53

Volume

71.9M

Weekly RSI

41.74

YTD price change

1.73%

YTD total return

6.87%

Metric	Value
Shares change (QoQ)	-0.13%
Shares change (YoY)	-4.4%
Shares held by institutions	59.43%
Shares outstanding	5B

Metric

Value

Shares change (QoQ)

-0.13%

Shares change (YoY)

-4.4%

Shares held by institutions

59.43%

Shares outstanding

BVMF/B3SA3 (BVMF/B3SA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/B3SA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/B3SA3 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/B3SA3

Frequently asked questions