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

BVMF/BSLI4 stock hub

BVMF/BSLI4 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

1.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BSLI4

In the news

Latest news · BVMF/BSLI4

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.1

P25 n/aP50 n/aP75 n/a

ROE25.1

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BSLI4 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

188

Groups with data

Currency

BRL

Showing 188 of 188 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	3,535
Employees Change	469%
Employees Change Percent	15.83
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Banks - Regional
Isin	BRBSLIACNPR2
Last refreshed	2026-05-10
Market cap	BRL 1.9B
Price	BRL 3.86
Price currency	BRL
Rev Per Employee	1,198,450.07x
Sector	Financials
Sic	6020
Symbol	bvmf/BSLI4
Website	https://www.brb.com.br

Valuation

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

Metric	Value
Earnings Yield	43.13%
FCF yield	-682.41%
P/B ratio	0.47x
P/E ratio	2.06x
P/S ratio	0.45x
PE Ratio10 Y	12.93x
PE Ratio3 Y	18.08x
PE Ratio5 Y	18.13x

Profitability

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

Metric	Value
Gross Profit	BRL 4.2B
Net Income	BRL 813.6M
Net Income Growth	377.32%
Net Income Growth Q	438.79%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	16.65%
Net Income Growth5 Y	12.18%
Pretax Margin	28.78%
Profit Margin	19.21%
Profit Per Employee	BRL 230,166
Profitable Years	20
ROA	1.28
Roa5y	1.3
ROE	25.13
Roe5y	17.2

Growth

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

Metric	Value
Cagr10y	16.27%
Cagr15y	8.99%
Cagr1y	-52.5%
Cagr3y	-23.99%
Cagr5y	-29.72%
Div CAGR10	30.12%
Div CAGR3	-30.74%
Div CAGR5	1.04%
EPS Growth	299.4
EPS Growth Q	302.3
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	9.8
EPS Growth5 Y	8.04
Revenue Growth	77.35x
Revenue Growth Q	56.23x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	14.82x
Revenue Growth5 Y	10.92x

Financial strength

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

Metric	Value
Assets	BRL 74.5B
Cash	BRL 7.1B
Debt	BRL 18.9B
Debt FCF	BRL -1.47
Equity	BRL 4B
Liabilities	BRL 70.5B
Net Cash	BRL -11.8B
Net Cash By Market Cap	BRL -624
Net Debt Equity	BRL 2.95
Tangible Book Value	BRL 3.5B
Tangible Book Value Per Share	BRL 7.16
WACC	0.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -50B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.5%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	BRL 0.32
Dividend Years	22
Dividend Yield	8.3%
Ex Div Date	2025-09-04
Last Dividend	BRL 0.32
Payout Ratio	0.1%

Performance and technicals

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

Metric	Value
10Y total return	351.45%
1Y total return	-52.48%
200-day SMA	7.2
3Y total return	-56.09%
50-day SMA	4.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-82.86%
All Time High	143
All Time High Change	-97.3%
All Time High Date	2021-01-07
All Time Low	1.2
All Time Low Change	221.4%
All Time Low Date	2009-05-07
ATR	0.19
Beta	0.03
Beta1y	0.08
Beta2y	0.28
Ch YTD	-45.71
High	3.97
High52	13
High52 Date	2025-08-20
High52ch	-70.31%
Low	3.86
Low52	3.8
Low52 Date	2026-04-01
Low52ch	1.58%
Ma50ch	-6.79%
Price vs 200-day SMA	-46.37%
RSI	37.07
RSI Monthly	32.86
RSI Weekly	22.41
Sharpe ratio	-1.11x
Sortino ratio	-1.5
Total Return	-11.2%
Tr YTD	-45.71
Tr15y	263.72%
Tr1m	-1.03%
Tr1w	-2.03%
Tr3m	-30.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.2B
Operating margin	29

Ownership and float

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

Metric	Value
Float	159,564,856%
Net Borrowing	1,148,714,000
Shares Insiders	4.55%
Shares Institutions	22.57%
Shares Out	486,181,087
Shares Qo Q	0%
Shares Yo Y	19.5%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -12.9B
Average Volume	43,830x
Bv Per Share	8.2
CAPEX	BRL -99.7M
Ch10y	105.9
Ch15y	37.86
Ch1m	-1.03
Ch1w	-2.03
Ch1y	-53.77
Ch3m	-30.95
Ch3y	-64.59
Ch5y	-87.13
Ch6m	-55.17
Change	-3.02%
Change From Open	-2.77
Close	3.98
Days Gap	-0.25
Dollar Volume	42,460
Earnings Date	2026-05-14
EPS	BRL 1.88
F Score	2
FCF	BRL -12.9B
FCF Per Share	BRL -26.48
Financing CF	14,024,370,000
Fiscal Year End	December
Founded	1,964
Graham Number	18.59754
Graham Upside	381.8
Income Tax	BRL 405.6M
Investing CF	1,423,805,000
Is Primary Listing	1
Last Earnings Date	2025-02-06
Last Report Date	2025-06-30
Last Split Date	2021-01-05
Last Split Type	Forward
Lynch Fair Value	BRL 22.84
Lynch Upside	491.8
Ma150	6.38
Ma150ch	-39.54%
Ma20	3.94
Ma20ch	-1.96%
Net CF	2,668,157,000
Next Earnings Date	2026-05-14
Open	3.97
Payment Date	2025-09-12
Position In Range	0
Ppne	356,244,000
Price Date	2026-05-08
Ptbv Ratio	0.54
Relative Volume	0.24x
Revenue	4,236,521,000x
Tax By Revenue	9.57x
Tax Rate	33.27%
Tr6m	-55.17%
Volume	11,000

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/BSLI4 dividend yield, growth & safety

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

Dividend yield

+8.3%

$0.32 annual per share

Payout ratio

+0.1%

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

5Y dividend CAGR

+1.0%

1 consecutive years of growth

Total shareholder yield

-11.2%

Next ex-dividend date: 2025-09-04

Performance

BVMF/BSLI4 stock returns vs the market

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

Ownership

Who owns BVMF/BSLI4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.6%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.5%

Negative means the company is buying back shares.

Technical

BVMF/BSLI4 momentum and risk profile

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

RSI (14)

37.1

Neutral momentum band

Price vs 200-day MA

-46.4%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

-1.11

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

Questions

About BVMF/BSLI4

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

What is the current bvmf/BSLI4 stock rating?

bvmf/BSLI4 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/BSLI4 analysis?

The full report lives at /stocks/bvmf/BSLI4/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/BSLI4?

The latest report frames bvmf/BSLI4 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/BSLI4 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.