BVMF/C1BO34 (BVMF/C1BO34)

Brazil Stock Exchange: BVMF/C1BO34 · BRL

R$903

+52.25 (+6.1%)· Recorded snapshot

Market cap	181.3B
Revenue (ttm)	26.2B
Net income (ttm)	7B
EPS (ttm)	R$34.3
P/E (trailing)	26.3x
P/E (forward)	22.9x
Dividend	R$5.35 (0.59%)
Volume	201
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26.2B
Net income (ttm): 7B
EPS (ttm): R$34.3
P/E (trailing): 26.3x
P/E (forward): 22.9x
Market cap: 181.3B

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/E22.9

P25 n/aP50 n/aP75 n/a

Trailing P/E26.3

P25 n/aP50 n/aP75 n/a

ROE26.3

P25 n/aP50 n/aP75 n/a

ROIC26.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/C1BO34 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 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 States
Country code	BR
Earnings date	2026-10-30
Employees	1,661
Employees change	-24
Employees growth	-1.42%
Enterprise value	BRL 177.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1973
Industry	Financial Data & Stock Exchanges
Is primary listing	No
ISIN number	BRC1BOBDR000
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Market cap	BRL 181.3B
Next earnings date	2026-10-30
Price	BRL 903.00
Price currency	BRL
Sector	Financials
SIC code	6200
Stock price date	2026-10-26
Symbol	bvmf/C1BO34
Website	https://www.cboe.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	31.34x
Average P/E ratio (3Y)	25.03x
Average P/E ratio (5Y)	30.82x
Earnings yield	3.8%
EV/Earnings	25.38x
EV/EBIT	18.2x
EV/EBITDA	16.85x
EV/FCF	18.24x
EV/Sales	6.55x
FCF / EV yield	5.48%
FCF yield	5.36%
Forward P/E	22.91x
Graham number	336.99311
Graham upside	-62.68%
Lynch fair value	BRL 869.21
Lynch upside	-3.74%
P/(FCF - SBC) ratio	19.21x
P/(OCF - SBC) ratio	18.33x
P/B ratio	6.22x
P/E ratio	26.3x
P/FCF ratio	18.67x
P/OCF ratio	17.83x
P/S ratio	6.91x
Price / tangible book value	26.39x
Price/EBITDA ratio	18.13x
Sector forward P/E	8.29x
Sector P/E	9.31x

Profitability

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

Metric	Value
EBIT margin	35.97%
EBITDA margin	38.15%
Effective tax rate	28.48%
FCF margin	35.85%
Gross margin	54.08%
Operating margin	35.97%
Pretax margin	37.38%
Profit margin	26.73%
Profit per employee	BRL 4.2M
Profitable quarters	16
Profitable years	19
Revenue per employee	BRL 15.8M
ROA	11.58%
ROA (5Y)	9.26%
ROCE	26.69%
ROE	26.3%
ROE (5Y)	16.83%
ROIC	26.92%
ROIC (5Y)	15.79%
SBC / revenue	1.05%
Tax / revenue	10.65%

Growth

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

Metric	Value
EPS growth	50.54%
EPS growth (Q)	50.22%
EPS growth (QoQ)	-8.47%
EPS growth 10Y	17.11%
EPS growth 3Y	28.24%
EPS growth 5Y	25.79%
EPS growth quarters	6
EPS growth years	3
FCF growth 3Y	55.81%
FCF growth 5Y	2.7%
Gross profit growth	23.91%
Gross profit growth (Q)	24.57%
Gross profit growth 3Y	14.2%
Gross profit growth 5Y	15.79%
Net income growth	50.23%
Net income growth (Q)	50.19%
Net income growth (QoQ)	-8.41%
Net income growth 3Y	27.6%
Net income growth 5Y	25.16%
Net income growth quarters	6
Net income growth years	3
OCF growth 10Y	22.67%
OCF growth 3Y	52.5%
OCF growth 5Y	3.01%
Operating income growth	38.14%
Operating income growth (Q)	40.21%
Operating income growth 3Y	22.67%
Operating income growth 5Y	20.54%
Revenue growth	11.68%
Revenue growth (Q)	22.95%
Revenue growth (QoQ)	13.36%
Revenue growth 10Y	22.11%
Revenue growth 3Y	9.13%
Revenue growth 5Y	7.98%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -457.5M
Depreciation and amortization	BRL 588.8M
EBIT	BRL 9.4B
EBITDA	BRL 10B
EPS	BRL 34.33
Financing cash flow	BRL -2.1B
Free cash flow	BRL 9.7B
Free cash flow minus SBC	BRL 9.4B
Gross profit	BRL 14.2B
Income taxes	BRL 2.8B
Investing cash flow	BRL 2.4B
Net cash flow	BRL 10.2B
Net income	BRL 7B
Operating cash flow minus SBC	BRL 9.9B
Operating income	BRL 9.4B
Revenue	BRL 26.2B
Stock-based compensation	BRL 275.6M

Financial strength

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

Metric	Value
Altman Z-Score	5.21
Book value per share	BRL 278.76
Debt / EBITDA	0.8
Debt / equity	0.28
Debt / FCF	0.84
Goodwill	BRL 16.3B
Interest coverage	34.29
Long-term assets	BRL 23.2B
Long-term liabilities	BRL 5.6B
Net cash (debt)	BRL 4B
Net cash / market cap	2.21%
Net debt / EBITDA	-0.4
Net debt / equity	-0.14
Net debt / FCF	-0.41
Piotroski F-Score	7
Property, plant and equipment	BRL 1.3B
Shareholders' equity	BRL 29.1B
Tangible book value	BRL 6.9B
Tangible book value per share	BRL 65.69
Total assets	BRL 55B
Total cash	BRL 12.2B
Total debt	BRL 8.2B
Total liabilities	BRL 25.8B
WACC	6.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	BRL 31.7B
Current liabilities	BRL 20.3B
Current ratio	1.57
Net working capital	BRL 2.4B
Quick ratio	0.79
Working capital	BRL 11.1B
Working capital turnover	15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.05%
Dividend growth	17.12%
Dividend growth (3Y)	14.39%
Dividend growth (5Y)	11.67%
Dividend growth years	5
Dividend payment date	2026-12-21
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 5.35
Dividend yield	0.59%
Ex-dividend date	2026-11-27
Last dividend	BRL 0.27
Payout ratio	22.39%
Shareholder yield	0.64%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 554.47
1D price change	6.14%
1M price change	32.44%
1M total return	32.44%
1W price change	15.81%
1W total return	15.81%
1Y price change	42.72%
1Y return CAGR	43.76%
1Y total return	43.73%
20-day SMA	BRL 762.50
200-day SMA	BRL 493.17
3M price change	33.4%
3M total return	33.66%
3Y price change	120.24%
3Y return CAGR	31.1%
3Y total return	125.38%
50-day SMA	BRL 757.87
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 922.76
52-week high date	2026-05-18
52-week low	BRL 602.28
52-week low date	2026-06-29
5Y price change	147.25%
5Y return CAGR	20.93%
5Y total return	158.57%
6M price change	20.04%
6M total return	20.44%
All-time high	BRL 922.76
All-time high date	2026-05-18
All-time low	BRL 198.60
All-time low date	2020-03-24
Average true range (ATR)	BRL 31.01
Average volume	21
Beta (5Y)	0.41
Change from 52-week high	-2.14%
Change from 52-week low	49.93%
Change from all-time high	-2.14%
Change from all-time low	354.68%
Change from open	-0.98%
Day's gap	7.19%
Dollar volume	BRL 181,503
High price	BRL 911.96
Low price	BRL 903.00
Monthly RSI	63.06
Open price	BRL 911.96
Position in 52-week range	0%
Previous close	BRL 850.75
Price vs 150-day SMA	62.86%
Price vs 20-day SMA	18.43%
Price vs 200-day SMA	83.1%
Price vs 50-day SMA	19.15%
Relative volume	9.59
RSI	67.43
Sharpe ratio	2.39
Sortino ratio	4.01
Volume	201
Weekly RSI	72.28
YTD price change	29.06%
YTD total return	29.72%

Ownership and float

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

Metric	Value
Float	104M
Shares change (QoQ)	-0.1%
Shares held by insiders	0.25%
Shares held by institutions	90.24%
Short ratio	2.5 days

Deeper analysis on BVMF/C1BO34

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/C1BO34 report

Is a complete BVMF/C1BO34 research report available?

No complete published report is available for bvmf/C1BO34 (BVMF/C1BO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C1BO34 (BVMF/C1BO34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C1BO34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C1BO34 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/C1BO34

Frequently asked questions