Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

BVMF/C1NS34 stock hub

BVMF/C1NS34 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

30.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C1NS34

In the news

Latest news · BVMF/C1NS34

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/E8.7

P25 8.7P50 11.5P75 18.5

Trailing P/En/a

P25 13.3P50 18.8P75 29.3

ROE-21.1

P25 0.9P50 5.7P75 13.9

ROIC5.4

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/C1NS34 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

206

Groups with data

Currency

USD

Showing 206 of 206 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	11,434
Employees Change	-247%
Employees Change Percent	-1.99
Enterprise value	BRL 87.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Chemicals
Last refreshed	2026-05-10
Market cap	BRL 30.7B
Price	BRL 139
Price currency	BRL
Rev Per Employee	4,330,693.87x
Sector	Materials
Sic	2821
Symbol	bvmf/C1NS34
Website	https://www.celanese.com

Valuation

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

Metric	Value
Earnings Yield	-18.64%
EV Earnings	-15.27x
EV/EBIT	17.95x
EV/EBITDA	9.71x
EV/FCF	19.07x
EV/Sales	1.88x
FCF yield	14.92%
Forward P/E	8.71x
P/B ratio	1.31x
P/S ratio	0.62x
PE Ratio10 Y	12.18x
PE Ratio5 Y	8.05x

Profitability

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

Metric	Value
EBIT Margin	9%
EBITDA Margin	16.59%
FCF margin	9.25%
Gross margin	20.82%
Gross Profit	BRL 10.3B
Gross Profit Growth	-15.08%
Gross Profit Growth Q	2.74%
Gross Profit Growth3 Y	-4.46%
Gross Profit Growth5 Y	6.68%
Net Income	BRL -5.7B
Pretax Margin	-11.93%
Profit Margin	-11.56%
Profit Per Employee	BRL -500,503
ROA	2.38
Roa5y	4.77
ROCE	4.9
ROE	-21.11
Roe5y	12.85
ROIC	5.38
Roic5y	10.21

Growth

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

Metric	Value
Cagr1y	0.68%
Cagr3y	-18.39%
Cagr5y	-19.8%
Div CAGR3	-64.72%
Div CAGR5	-46.23%
FCF Growth	74.9%
FCF Growth3 Y	1.61%
FCF Growth5 Y	0.35%
OCF Growth	31.38%
OCF Growth Q	105.41%
OCF Growth10 Y	3.03%
OCF Growth3 Y	-5.56%
OCF Growth5 Y	-0.25%
Revenue Growth	-5.52x
Revenue Growth Q	-2.18x
Revenue Growth3 Y	-1.68x
Revenue Growth5 Y	9.63x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.42
Assets	BRL 113.4B
Cash	BRL 9.2B
Current Assets	BRL 29.3B
Current Liabilities	BRL 21.2B
Debt	BRL 67.3B
Debt EBITDA	BRL 7.61
Debt Equity	BRL 2.88
Debt FCF	BRL 14.7
Equity	BRL 23.4B
Interest Coverage	1.2
Liabilities	BRL 90B
Long Term Assets	BRL 84.1B
Long Term Liabilities	BRL 68.8B
Net Cash	BRL -58.2B
Net Cash By Market Cap	BRL -189
Net Debt EBITDA	BRL 7.08
Net Debt Equity	BRL 2.49
Net Debt FCF	BRL 12.7
Tangible Book Value	BRL -16.8B
Tangible Book Value Per Share	BRL -153
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	3.27
Net Working Capital	BRL 8.9B
Quick ratio	0.8
Working Capital	BRL 8.6B
Working Capital Turnover	BRL 23.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.21%
Dividend Growth	-92.41%
Dividend Growth Years	0%
Dividend per share	BRL 0.21
Dividend Years	7
Dividend Yield	0.15%
Ex Div Date	2026-04-24
Last Dividend	BRL 0.05
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	0.68%
200-day SMA	131.7
3Y total return	-45.65%
50-day SMA	152.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-66.82%
All Time High	491.7
All Time High Change	-71.78%
All Time High Date	2022-01-06
All Time Low	95.68
All Time Low Change	45.03%
All Time Low Date	2025-11-06
ATR	5.94
Beta	0.85
Ch YTD	17.51
High	138.8
High52	175
High52 Date	2026-03-31
High52ch	-20.71%
Low	138.8
Low52	95.68
Low52 Date	2025-11-06
Low52ch	45.03%
Ma50ch	-8.93%
Price vs 200-day SMA	5.39%
RSI	36.42
RSI Monthly	39.76
RSI Weekly	50.7
Sharpe ratio	0.07x
Sortino ratio	0.18
Total Return	-0.06%
Tr YTD	17.59
Tr1m	-16.01%
Tr1w	-18.46%
Tr3m	1.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.5B
Operating Income Growth	-16.52
Operating Income Growth Q	13.79
Operating Income Growth3 Y	-11.21
Operating Income Growth5 Y	-0.39
Operating margin	9

Ownership and float

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

Metric	Value
Float	109,085,434%
Net Borrowing	-2,167,162,200
Shares Insiders	0.45%
Shares Institutions	102.77%
Shares Qo Q	0.16%
Shares Yo Y	0.21%
Short Ratio	2.51

Other indicators

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

Metric	Value
Adjusted FCF	BRL 4.4B
Average Volume	328.45x
Bv Per Share	193.3
CAPEX	BRL -1.6B
Ch1m	-16.04
Ch1w	-18.46
Ch1y	0.53
Ch3m	1.03
Ch3y	-46.91
Ch5y	-68.54
Ch6m	25.24
Change	-4.73%
Change From Open	0
Close	145.7
Days Gap	-4.73
Depreciation Amortization	3,543,138,200
Dollar Volume	693.8
Earnings Date	2026-05-05
EBIT	BRL 4.5B
EBITDA	BRL 8.2B
EPS	BRL -52.22
F Score	5
FCF	BRL 4.6B
FCF EV Yield	5.24x
Financing CF	-2,926,582,725
Fiscal Year End	December
Founded	1,912
Goodwill	20,428,329,400
Income Tax	BRL -344.3M
Investing CF	907,710,150
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Ma150	127
Ma150ch	9.23%
Ma20	160.8
Ma20ch	-13.68%
Net CF	4,209,897,075
Open	138.8
P FCF Ratio	6.7
P OCF Ratio	4.97
Payment Date	2026-05-15
Ppne	26,114,058,800
Price Date	2026-05-08
Price EBITDA	BRL 3.74
Relative Volume	0.02x
Revenue	49,517,153,700x
SBC By Revenue	0.28x
Share Based Comp	140,851,575
Tax By Revenue	-0.7x
Tr6m	25.32%
Volume	5
Z Score	1.48

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/C1NS34 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.21 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-46.2%

0 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2026-04-24

Performance

BVMF/C1NS34 stock returns vs the market

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

Ownership

Who owns BVMF/C1NS34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+102.8%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/C1NS34 momentum and risk profile

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

RSI (14)

36.4

Neutral momentum band

Price vs 200-day MA

+5.4%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

0.07

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

Questions

About BVMF/C1NS34

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

What is the current bvmf/C1NS34 stock rating?

bvmf/C1NS34 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/C1NS34 analysis?

The full report lives at /stocks/bvmf/C1NS34/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/C1NS34?

The latest report frames bvmf/C1NS34 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/C1NS34 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.