Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BVMF/BLAK34 stock hub

BVMF/BLAK34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

824.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BLAK34

In the news

Latest news · BVMF/BLAK34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19

P25 8P50 10.9P75 14.1

Trailing P/E25.3

P25 9P50 11.1P75 15.9

ROEn/a

P25 10P50 15.3P75 22.5

ROIC11.3

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BLAK34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	24,900
Employees Change	4,200%
Employees Change Percent	20.59
Enterprise value	BRL 856.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Last refreshed	2026-05-10
Market cap	BRL 824.8B
Price	BRL 80.08
Price currency	BRL
Rev Per Employee	5,371,341.19x
Sector	Financials
Sic	6282
Symbol	bvmf/BLAK34
Website	https://www.blackrock.com

Valuation

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

Metric	Value
Earnings Yield	3.96%
EV Earnings	26.24x
EV/EBIT	19.36x
EV/EBITDA	17.07x
EV/Sales	6.82x
Forward P/E	18.95x
P/B ratio	2.57x
P/E ratio	25.28x
P/S ratio	6.17x
PE Ratio10 Y	19.94x
PE Ratio3 Y	23.36x
PE Ratio5 Y	22.05x

Profitability

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

Metric	Value
EBIT Margin	35.22%
EBITDA Margin	39.95%
Gross margin	46.89%
Gross Profit	BRL 62.7B
Gross Profit Growth	15.21%
Gross Profit Growth Q	27.27%
Gross Profit Growth3 Y	12.43%
Gross Profit Growth5 Y	6.98%
Net Income	BRL 32.6B
Net Income Growth	-0.81%
Net Income Growth Q	46.49%
Net Income Growth3 Y	8.49%
Net Income Growth5 Y	3.27%
Pretax Margin	33.93%
Profit Margin	24.4%
Profit Per Employee	BRL 1.3M
Roa5y	3.25
Roe5y	13.67
ROIC	11.26
Roic5y	13.2

Growth

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

Metric	Value
Cagr10y	17.41%
Cagr1y	1.18%
Cagr3y	20.3%
Cagr5y	4.57%
Div CAGR3	3.47%
Div CAGR5	7.73%
EPS Growth	-3.22
EPS Growth Q	45.86
EPS Growth3 Y	7.28
EPS Growth5 Y	2.91
Revenue Growth	22.35x
Revenue Growth Q	26.95x
Revenue Growth3 Y	13.75x
Revenue Growth5 Y	8.7x

Financial strength

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

Metric	Value
Cash	BRL 74.4B
Debt	BRL 78.2B
Debt EBITDA	BRL 1.46
Debt Equity	BRL 0.24
Equity	BRL 321B
Interest Coverage	13.72
Net Cash	BRL -3.9B
Net Cash By Market Cap	BRL -0.47
Net Debt EBITDA	BRL 0.07
Net Debt Equity	BRL 0.01
Tangible Book Value	BRL -38.4B
Tangible Book Value Per Share	BRL -248
WACC	11.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.35%
Dividend Growth	-1.39%
Dividend Growth Years	2%
Dividend per share	BRL 1.18
Dividend Years	11
Dividend Yield	1.47%
Ex Div Date	2026-03-05
Last Dividend	BRL 0.31
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	397.59%
1Y total return	1.18%
200-day SMA	87.23
3Y total return	74.11%
50-day SMA	78.21
50-day SMA vs 200-day SMA	50under200
5Y total return	25.06%
All Time High	100.5
All Time High Change	-20.31%
All Time High Date	2025-10-15
All Time Low	16.1
All Time Low Change	397.27%
All Time Low Date	2016-10-25
ATR	1.85
Beta	1.49
Ch YTD	-11.14
High	80.4
High52	100.5
High52 Date	2025-10-15
High52ch	-20.31%
Low	78.88
Low52	72.56
Low52 Date	2026-03-13
Low52ch	10.36%
Ma50ch	2.39%
Price vs 200-day SMA	-8.2%
RSI	54.95
RSI Monthly	49.94
RSI Weekly	44.82
Sharpe ratio	0.05x
Sortino ratio	0.26
Total Return	-4.87%
Tr YTD	-10.8
Tr1m	6.76%
Tr1w	1.29%
Tr3m	-2.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 47.1B
Operating Income Growth	14.49
Operating Income Growth Q	24.45
Operating Income Growth3 Y	13.64
Operating Income Growth5 Y	6.61
Operating margin	35.22

Ownership and float

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

Metric	Value
Float	144,277,242%
Shares Insiders	1.91%
Shares Institutions	77.84%
Shares Qo Q	4.63%
Shares Yo Y	6.35%
Short Ratio	2.34

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,189.65x
Bv Per Share	1,880.1
Ch10y	312.8
Ch1m	6.76
Ch1w	1.29
Ch1y	-0.21
Ch3m	-3.05
Ch3y	66.04
Ch5y	15.34
Ch6m	-8.25
Change	0.7%
Change From Open	0.11
Close	79.52
Days Gap	0.59
Depreciation Amortization	5,963,381,700
Dollar Volume	94,174.1
Earnings Date	2026-04-14
EBIT	BRL 47.1B
EBITDA	BRL 53.4B
EPS	BRL 208
F Score	1
Fiscal Year End	December
Founded	1,988
Graham Number	47.13906
Graham Upside	-41.14
Income Tax	BRL 10.1B
Is Primary Listing	0
Last Earnings Date	2026-04-14
Last Report Date	2026-03-31
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 15.84
Lynch Upside	-80.22
Ma150	85.46
Ma150ch	-6.3%
Ma20	78.97
Ma20ch	1.41%
Open	79.99
Payment Date	2026-03-30
Position In Range	78.95
Price Date	2026-05-08
Price EBITDA	BRL 15.44
Relative Volume	0.28x
Revenue	133,746,395,550x
Tax By Revenue	7.59x
Tax Rate	22.36%
Tr6m	-7.59%
Volume	1,176

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/BLAK34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$1.18 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.7%

2 consecutive years of growth

Total shareholder yield

-4.9%

Next ex-dividend date: 2026-03-05

Performance

BVMF/BLAK34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/BLAK34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.8%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/BLAK34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

-8.2%

50/200-day relationship not available

Beta (5Y)

1.49

More volatile than the market

Sharpe ratio

0.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/BLAK34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/BLAK34 stock rating?

bvmf/BLAK34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/BLAK34 analysis?

The full report lives at /stocks/bvmf/BLAK34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/BLAK34?

The latest report frames bvmf/BLAK34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/BLAK34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.