Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

BVMF/BONY34 stock hub

BVMF/BONY34 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

438.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BONY34

In the news

Latest news · BVMF/BONY34

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/E15.2

P25 8P50 10.9P75 14.1

Trailing P/E14.7

P25 9P50 11.1P75 15.9

ROE13.5

P25 10P50 15.3P75 22.5

ROICn/a

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/BONY34 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

186

Groups with data

Currency

USD

Showing 186 of 186 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	47,200
Employees Change	-3,700%
Employees Change Percent	-7.14
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Banks - Diversified
Last refreshed	2026-05-10
Market cap	BRL 438.7B
Price	BRL 637
Price currency	BRL
Rev Per Employee	2,293,811.67x
Sector	Financials
Sic	6020
Symbol	bvmf/BONY34
Website	https://www.bny.com

Valuation

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

Metric	Value
Earnings Yield	6.8%
FCF yield	1.73%
Forward P/E	15.24x
P/B ratio	1.86x
P/E ratio	14.7x
P/S ratio	4.05x
PE Ratio10 Y	12.71x
PE Ratio3 Y	13.64x
PE Ratio5 Y	13.35x

Profitability

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

Metric	Value
FCF margin	7.01%
Gross Profit	BRL 108.3B
Net Income	BRL 29.8B
Net Income Growth	26.16%
Net Income Growth Q	33.77%
Net Income Growth3 Y	30.49%
Net Income Growth5 Y	11.4%
Pretax Margin	36.39%
Profit Margin	28.72%
Profit Per Employee	BRL 632,086
ROA	1.2
Roa5y	0.92
ROE	13.47
Roe5y	9.29

Growth

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

Metric	Value
Cagr10y	18.52%
Cagr1y	38.69%
Cagr3y	49.03%
Cagr5y	20.9%
Div CAGR3	13.71%
Div CAGR5	10.96%
EPS Growth	31.41
EPS Growth Q	41.77
EPS Growth3 Y	36.53
EPS Growth5 Y	16.54
FCF Growth	-36.44%
FCF Growth3 Y	-50.64%
FCF Growth5 Y	-9.3%
OCF Growth	-12.54%
OCF Growth10 Y	-5.78%
OCF Growth3 Y	-37.34%
OCF Growth5 Y	-1.41%
Revenue Growth	10.26x
Revenue Growth Q	13.45x
Revenue Growth3 Y	7.3x
Revenue Growth5 Y	5.96x

Financial strength

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

Metric	Value
Assets	BRL 2.9T
Cash	BRL 1.3T
Debt	BRL 419.3B
Debt FCF	BRL 55.25
Equity	BRL 236.4B
Liabilities	BRL 2.7T
Net Cash	BRL 872.9B
Net Cash By Market Cap	BRL 199
Net Cash Growth	69.78%
Net Debt Equity	BRL -3.69
Net Debt FCF	BRL -115
Tangible Book Value	BRL 89.7B
Tangible Book Value Per Share	BRL 131
WACC	5.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -1.1T

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.05%
Dividend Growth	3.84%
Dividend Growth Years	11%
Dividend per share	BRL 7.39
Dividend Years	12
Dividend Yield	1.16%
Ex Div Date	2026-04-27
Last Dividend	BRL 1.76
Payout Frequency	Quarterly
Payout Ratio	28.6%

Performance and technicals

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

Metric	Value
10Y total return	446.75%
1Y total return	38.66%
200-day SMA	570.5
3Y total return	231.09%
50-day SMA	633.2
50-day SMA vs 200-day SMA	50over200
5Y total return	158.28%
All Time High	681.9
All Time High Change	-6.59%
All Time High Date	2026-04-23
All Time Low	125.5
All Time Low Change	407.61%
All Time Low Date	2016-04-11
ATR	10
Beta	1.07
Ch YTD	-2.42
High	639
High52	681.9
High52 Date	2026-04-23
High52ch	-6.59%
Low	637
Low52	482.4
Low52 Date	2025-05-08
Low52ch	32.05%
Ma50ch	0.6%
Price vs 200-day SMA	11.65%
RSI	44.29
RSI Monthly	69.48
RSI Weekly	57.78
Sharpe ratio	1.02x
Sortino ratio	1.71
Total Return	5.21%
Tr YTD	-1.88
Tr1m	-0.7%
Tr1w	-2.19%
Tr3m	0.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 40.2B
Operating margin	37.15

Ownership and float

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

Metric	Value
Float	684,492,153%
Net Borrowing	34,851,506,400
Shares Insiders	0.17%
Shares Institutions	87.69%
Shares Qo Q	-0.99%
Shares Yo Y	-4.05%
Short Ratio	2.37

Other indicators

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

Metric	Value
Adjusted FCF	BRL 7.6B
Average Volume	15.6x
Bv Per Share	299.8
CAPEX	BRL -9.7B
Ch10y	361.5
Ch1m	-0.96
Ch1w	-2.19
Ch1y	36.97
Ch3m	-0.07
Ch3y	214.4
Ch5y	135.9
Ch6m	9.94
Change	-1.2%
Change From Open	-0.31
Close	644.7
Days Gap	-0.89
Dollar Volume	1,274
Earnings Date	2026-04-16
EPS	BRL 42.05
F Score	3
FCF	BRL 7.6B
Financing CF	557,756,586,825
Fiscal Year End	December
Founded	1,784
Goodwill	82,234,222,800
Graham Number	578.4569
Graham Upside	-9.19
Income Tax	BRL 8.1B
Investing CF	-569,676,803,450
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Lynch Fair Value	BRL 494
Lynch Upside	-22.45
Ma150	601
Ma150ch	5.99%
Ma20	659.7
Ma20ch	-3.44%
Net CF	5,607,979,375
Next Earnings Date	2026-07-15
Open	639
P FCF Ratio	57.8
P OCF Ratio	25.44
Payment Date	2026-05-19
Position In Range	0
Ppne	18,654,303,200
Price Date	2026-05-08
Ptbv Ratio	4.89
Relative Volume	0.13x
Revenue	108,267,910,650x
Tax By Revenue	7.52x
Tax Rate	20.67%
Tr6m	10.55%
Volume	2

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/BONY34 dividend yield, growth & safety

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

Dividend yield

+1.2%

$7.39 annual per share

Payout ratio

+28.6%

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

5Y dividend CAGR

+11.0%

11 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-04-27

Performance

BVMF/BONY34 stock returns vs the market

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

Ownership

Who owns BVMF/BONY34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/BONY34 momentum and risk profile

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

RSI (14)

44.3

Neutral momentum band

Price vs 200-day MA

+11.7%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

1.02

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

Questions

About BVMF/BONY34

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

What is the current bvmf/BONY34 stock rating?

bvmf/BONY34 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/BONY34 analysis?

The full report lives at /stocks/bvmf/BONY34/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/BONY34?

The latest report frames bvmf/BONY34 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/BONY34 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.