Is a complete BVMF/C1MG34 research report available?

No complete published report is available for bvmf/C1MG34 (BVMF/C1MG34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C1MG34 (BVMF/C1MG34)

Brazil Stock Exchange: BVMF/C1MG34 · BRL

R$7.46

-0.15 (-2.0%)· Recorded snapshot

Market cap	189.3B
Revenue (ttm)	64.4B
Net income (ttm)	7.4B
EPS (ttm)	R$0.29
P/E (trailing)	25.7x
P/E (forward)	22.1x
Volume	594
Beta	0.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 64.4B
Net income (ttm): 7.4B
EPS (ttm): R$0.29
P/E (trailing): 25.7x
P/E (forward): 22.1x
Market cap: 189.3B

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-28
Employees	130,301
Employees change	-203
Employees growth	-0.16%
Enterprise value	BRL 214.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Restaurants
Is primary listing	No
ISIN number	BRC1MGBDR003
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2024-06-26
Last stock split type	Forward
Market cap	BRL 189.3B
Next earnings date	2026-10-28
Price	BRL 7.46
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-27
Symbol	bvmf/C1MG34
Website	https://www.chipotle.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-28

Employees

130,301

Employees change

-203

Employees growth

-0.16%

Enterprise value

BRL 214.7B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1993

Industry

Restaurants

Is primary listing

ISIN number

BRC1MGBDR003

Last earnings date

2026-10-28

Last refreshed

2026-10-28

Last stock split date

2024-06-26

Last stock split type

Forward

Market cap

BRL 189.3B

Next earnings date

2026-10-28

Price

BRL 7.46

Price currency

BRL

Sector

Consumer Discretionary

SIC code

5812

Stock price date

2026-10-27

Symbol

bvmf/C1MG34

Website

https://www.chipotle.com

Metric	Value
Average P/E ratio (10Y)	78.31x
Average P/E ratio (3Y)	45.14x
Average P/E ratio (5Y)	49.75x
Earnings yield	3.88%
EV/Earnings	29.19x
EV/EBIT	21.17x
EV/EBITDA	13.44x
EV/FCF	26.41x
EV/Sales	3.23x
FCF / EV yield	3.79%
FCF yield	4.29%
Forward P/E	22.12x
Graham number	1.71111
Graham upside	-77.06%
Lynch fair value	BRL 5.61
Lynch upside	-24.86%
P/(FCF - SBC) ratio	24.86x
P/(OCF - SBC) ratio	16.4x
P/B ratio	16.61x
P/E ratio	25.74x
P/FCF ratio	23.29x
P/OCF ratio	15.7x
P/S ratio	2.94x
Price / tangible book value	16.78x
Price/EBITDA ratio	16.06x
Sector forward P/E	6.83x
Sector P/E	164.07x

Metric

Value

Average P/E ratio (10Y)

78.31x

Average P/E ratio (3Y)

45.14x

Average P/E ratio (5Y)

49.75x

Earnings yield

3.88%

EV/Earnings

29.19x

EV/EBIT

21.17x

EV/EBITDA

13.44x

EV/FCF

26.41x

EV/Sales

3.23x

FCF / EV yield

3.79%

FCF yield

4.29%

Forward P/E

22.12x

Graham number

1.71111

Graham upside

-77.06%

Lynch fair value

BRL 5.61

Lynch upside

-24.86%

P/(FCF - SBC) ratio

24.86x

P/(OCF - SBC) ratio

16.4x

P/B ratio

16.61x

P/E ratio

25.74x

P/FCF ratio

23.29x

P/OCF ratio

15.7x

P/S ratio

2.94x

Price / tangible book value

16.78x

Price/EBITDA ratio

16.06x

Sector forward P/E

6.83x

Sector P/E

164.07x

Metric	Value
EBIT margin	15.27%
EBITDA margin	18.31%
Effective tax rate	24.08%
FCF margin	12.18%
Gross margin	39.36%
Operating margin	15.27%
Pretax margin	15.05%
Profit margin	11.42%
Profit per employee	BRL 56,436
Profitable quarters	41
Profitable years	22
Revenue per employee	BRL 493,972
ROA	13.07%
ROA (5Y)	12.09%
ROCE	25.12%
ROE	49.56%
ROE (5Y)	41.41%
ROIC	20.99%
ROIC (5Y)	20.25%
SBC / revenue	0.8%
Tax / revenue	3.62%

Metric

Value

EBIT margin

15.27%

EBITDA margin

18.31%

Effective tax rate

24.08%

FCF margin

12.18%

Gross margin

39.36%

Operating margin

15.27%

Pretax margin

15.05%

Profit margin

11.42%

Profit per employee

BRL 56,436

Profitable quarters

Profitable years

Revenue per employee

BRL 493,972

ROA

13.07%

ROA (5Y)

12.09%

ROCE

25.12%

ROE

49.56%

ROE (5Y)

41.41%

ROIC

20.99%

ROIC (5Y)

20.25%

SBC / revenue

0.8%

Tax / revenue

3.62%

Metric	Value
EPS growth	-4.46%
EPS growth (Q)	-1.28%
EPS growth (QoQ)	37.36%
EPS growth 10Y	22.76%
EPS growth 3Y	10.3%
EPS growth 5Y	21.29%
EPS growth years	9
FCF growth	7.04%
FCF growth (Q)	15.63%
FCF growth (QoQ)	-1.62%
FCF growth 3Y	7.85%
FCF growth 5Y	25.61%
Gross profit growth	5.17%
Gross profit growth (Q)	6.11%
Gross profit growth 3Y	9.16%
Gross profit growth 5Y	13.33%
Net income growth	-7.94%
Net income growth (Q)	-7.47%
Net income growth (QoQ)	33.26%
Net income growth 3Y	8.4%
Net income growth 5Y	19.34%
Net income growth years	9
OCF growth	11.28%
OCF growth (Q)	21.26%
OCF growth (QoQ)	4.5%
OCF growth 10Y	17.55%
OCF growth 3Y	9.13%
OCF growth 5Y	20.35%
Operating income growth	-4.96%
Operating income growth (Q)	-4.45%
Operating income growth 3Y	8.9%
Operating income growth 5Y	21.68%
Revenue growth	7.31%
Revenue growth (Q)	9.31%
Revenue growth (QoQ)	8.43%
Revenue growth 10Y	11.87%
Revenue growth 3Y	10.2%
Revenue growth 5Y	12.67%
Revenue growth quarters	24
Revenue growth years	9

Metric

Value

EPS growth

-4.46%

EPS growth (Q)

-1.28%

EPS growth (QoQ)

37.36%

EPS growth 10Y

22.76%

EPS growth 3Y

10.3%

EPS growth 5Y

21.29%

EPS growth years

FCF growth

7.04%

FCF growth (Q)

15.63%

FCF growth (QoQ)

-1.62%

FCF growth 3Y

7.85%

FCF growth 5Y

25.61%

Gross profit growth

5.17%

Gross profit growth (Q)

6.11%

Gross profit growth 3Y

9.16%

Gross profit growth 5Y

13.33%

Net income growth

-7.94%

Net income growth (Q)

-7.47%

Net income growth (QoQ)

33.26%

Net income growth 3Y

8.4%

Net income growth 5Y

19.34%

Net income growth years

OCF growth

11.28%

OCF growth (Q)

21.26%

OCF growth (QoQ)

4.5%

OCF growth 10Y

17.55%

OCF growth 3Y

9.13%

OCF growth 5Y

20.35%

Operating income growth

-4.96%

Operating income growth (Q)

-4.45%

Operating income growth 3Y

8.9%

Operating income growth 5Y

21.68%

Revenue growth

7.31%

Revenue growth (Q)

9.31%

Revenue growth (QoQ)

8.43%

Revenue growth 10Y

11.87%

Revenue growth 3Y

10.2%

Revenue growth 5Y

12.67%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -3.9B
Depreciation and amortization	BRL 2B
EBIT	BRL 9.8B
EBITDA	BRL 11.8B
EPS	BRL 0.29
Financing cash flow	BRL -14.7B
Free cash flow	BRL 8.1B
Free cash flow minus SBC	BRL 7.6B
Gross profit	BRL 25.3B
Income taxes	BRL 2.3B
Investing cash flow	BRL -500M
Net cash flow	BRL -3.2B
Net income	BRL 7.4B
Operating cash flow minus SBC	BRL 11.5B
Operating income	BRL 9.8B
Revenue	BRL 64.4B
Stock-based compensation	BRL 512.4M

Metric

Value

Capital expenditures

BRL -3.9B

Depreciation and amortization

BRL 2B

EBIT

BRL 9.8B

EBITDA

BRL 11.8B

EPS

BRL 0.29

Financing cash flow

BRL -14.7B

Free cash flow

BRL 8.1B

Free cash flow minus SBC

BRL 7.6B

Gross profit

BRL 25.3B

Income taxes

BRL 2.3B

Investing cash flow

BRL -500M

Net cash flow

BRL -3.2B

Net income

BRL 7.4B

Operating cash flow minus SBC

BRL 11.5B

Operating income

BRL 9.8B

Revenue

BRL 64.4B

Stock-based compensation

BRL 512.4M

Metric	Value
Altman Z-Score	6.53
Book value per share	BRL 8.99
Debt / EBITDA	1.81
Debt / equity	2.46
Debt / FCF	3.45
Goodwill	BRL 117.8M
Interest coverage	2,612.6
Long-term assets	BRL 40.9B
Long-term liabilities	BRL 27.5B
Net cash (debt)	BRL -24.6B
Net cash / market cap	-12.97%
Net debt / EBITDA	2.08
Net debt / equity	2.16
Net debt / FCF	3.02
Piotroski F-Score	5
Property, plant and equipment	BRL 41B
Shareholders' equity	BRL 11.4B
Tangible book value	BRL 11.3B
Tangible book value per share	BRL 8.90
Total assets	BRL 45.9B
Total cash	BRL 3.5B
Total debt	BRL 28.1B
Total liabilities	BRL 34.5B
WACC	8.29%

Metric

Value

Altman Z-Score

6.53

Book value per share

BRL 8.99

Debt / EBITDA

1.81

Debt / equity

2.46

Debt / FCF

3.45

Goodwill

BRL 117.8M

Interest coverage

2,612.6

Long-term assets

BRL 40.9B

Long-term liabilities

BRL 27.5B

Net cash (debt)

BRL -24.6B

Net cash / market cap

-12.97%

Net debt / EBITDA

2.08

Net debt / equity

2.16

Net debt / FCF

3.02

Piotroski F-Score

Property, plant and equipment

BRL 41B

Shareholders' equity

BRL 11.4B

Tangible book value

BRL 11.3B

Tangible book value per share

BRL 8.90

Total assets

BRL 45.9B

Total cash

BRL 3.5B

Total debt

BRL 28.1B

Total liabilities

BRL 34.5B

WACC

8.29%

Metric	Value
Asset turnover	1.37
Current assets	BRL 5.1B
Current liabilities	BRL 7.1B
Current ratio	0.72
Inventory turnover	173.14
Net working capital	BRL -3.8B
Quick ratio	0.59
Working capital	BRL -1.9B
Working capital turnover	355.1

Metric

Value

Asset turnover

1.37

Current assets

BRL 5.1B

Current liabilities

BRL 7.1B

Current ratio

0.72

Inventory turnover

173.14

Net working capital

BRL -3.8B

Quick ratio

0.59

Working capital

BRL -1.9B

Working capital turnover

355.1

Metric	Value
Buyback yield / dilution	3.92%
Shareholder yield	3.92%

Metric

Value

Buyback yield / dilution

3.92%

Shareholder yield

3.92%

Metric	Value
150-day SMA	BRL 8.50
1D price change	-1.97%
1M price change	-8.69%
1M total return	-8.69%
1W price change	-1.06%
1W total return	-1.06%
1Y price change	-32.61%
1Y return CAGR	-32.63%
1Y total return	-32.61%
20-day SMA	BRL 7.73
200-day SMA	BRL 8.90
3M price change	-8.58%
3M total return	-8.58%
3Y price change	-17.51%
3Y return CAGR	-6.21%
3Y total return	-17.51%
50-day SMA	BRL 8.60
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 11.49
52-week high date	2026-01-19
52-week low	BRL 6.87
52-week low date	2026-10-23
5Y price change	-23.39%
5Y return CAGR	-5.19%
5Y total return	-23.39%
6M price change	-12.24%
6M total return	-12.24%
All-time high	BRL 20.16
All-time high date	2024-12-12
All-time low	BRL 2.68
All-time low date	2020-03-17
Average true range (ATR)	BRL 0.34
Average volume	8.2K
Beta (5Y)	0.96
Change from 52-week high	-35.07%
Change from 52-week low	8.59%
Change from all-time high	-63%
Change from all-time low	178.67%
Change from open	-3.12%
Day's gap	1.18%
Dollar volume	BRL 4,431
High price	BRL 7.70
Low price	BRL 7.42
Monthly RSI	36.29
Open price	BRL 7.70
Position in 52-week range	14.29%
Previous close	BRL 7.61
Price vs 150-day SMA	-12.18%
Price vs 20-day SMA	-3.46%
Price vs 200-day SMA	-16.17%
Price vs 50-day SMA	-13.27%
Relative volume	0.07
RSI	43.5
Sharpe ratio	-0.64
Sharpe ratio (3Y)	-0.07
Sortino ratio	-0.74
Sortino ratio (3Y)	0.04
Volume	594
Weekly RSI	41.33
YTD price change	-27.29%
YTD total return	-27.29%

Metric

Value

150-day SMA

BRL 8.50

1D price change

-1.97%

1M price change

-8.69%

1M total return

-8.69%

1W price change

-1.06%

1W total return

-1.06%

1Y price change

-32.61%

1Y return CAGR

-32.63%

1Y total return

-32.61%

20-day SMA

BRL 7.73

200-day SMA

BRL 8.90

3M price change

-8.58%

3M total return

-8.58%

3Y price change

-17.51%

3Y return CAGR

-6.21%

3Y total return

-17.51%

50-day SMA

BRL 8.60

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 11.49

52-week high date

2026-01-19

52-week low

BRL 6.87

52-week low date

2026-10-23

5Y price change

-23.39%

5Y return CAGR

-5.19%

5Y total return

-23.39%

6M price change

-12.24%

6M total return

-12.24%

All-time high

BRL 20.16

All-time high date

2024-12-12

All-time low

BRL 2.68

All-time low date

2020-03-17

Average true range (ATR)

BRL 0.34

Average volume

8.2K

Beta (5Y)

0.96

Change from 52-week high

-35.07%

Change from 52-week low

8.59%

Change from all-time high

-63%

Change from all-time low

178.67%

Change from open

-3.12%

Day's gap

1.18%

Dollar volume

BRL 4,431

High price

BRL 7.70

Low price

BRL 7.42

Monthly RSI

36.29

Open price

BRL 7.70

Position in 52-week range

14.29%

Previous close

BRL 7.61

Price vs 150-day SMA

-12.18%

Price vs 20-day SMA

-3.46%

Price vs 200-day SMA

-16.17%

Price vs 50-day SMA

-13.27%

Relative volume

0.07

RSI

43.5

Sharpe ratio

-0.64

Sharpe ratio (3Y)

-0.07

Sortino ratio

-0.74

Sortino ratio (3Y)

0.04

Volume

594

Weekly RSI

41.33

YTD price change

-27.29%

YTD total return

-27.29%

Metric	Value
Float	1.3B
Shares change (QoQ)	-1.75%
Shares change (YoY)	-3.92%
Shares held by insiders	0.69%
Shares held by institutions	91.65%
Short ratio	2.1 days

Metric

Value

Float

1.3B

Shares change (QoQ)

-1.75%

Shares change (YoY)

-3.92%

Shares held by insiders

0.69%

Shares held by institutions

91.65%

Short ratio

2.1 days

BVMF/C1MG34 (BVMF/C1MG34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C1MG34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C1MG34 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/C1MG34

Frequently asked questions