BVMF/CAPH34 (BVMF/CAPH34)

Brazil Stock Exchange: BVMF/CAPH34 · BRL

R$85.1

+4.82 (+6.0%)· Recorded snapshot

Market cap	9.4B
Revenue (ttm)	17.8B
Net income (ttm)	790.3M
EPS (ttm)	R$6.88
P/E (trailing)	12.4x
P/E (forward)	8.7x
Volume	1
Beta	1.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.8B
Net income (ttm): 790.3M
EPS (ttm): R$6.88
P/E (trailing): 12.4x
P/E (forward): 8.7x
Market cap: 9.4B

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/E8.7

P25 n/aP50 n/aP75 n/a

Trailing P/E12.4

P25 n/aP50 n/aP75 n/a

ROE144.6

P25 n/aP50 n/aP75 n/a

ROIC4.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CAPH34 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	British Virgin Islands
Country code	BR
Earnings date	2026-10-30
Employees	11,200
Employees change	-3,000
Employees growth	-21.13%
Enterprise value	BRL 16.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	March
Founded	1981
Industry	Luxury Goods
Is primary listing	No
ISIN number	BRCAPHBDR008
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	BRL 9.4B
Next earnings date	2026-10-30
Price	BRL 85.14
Price currency	BRL
Sector	Consumer Discretionary
SIC code	2300
Stock price date	2026-10-26
Symbol	bvmf/CAPH34
Website	https://www.capriholdings.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.95x
Earnings yield	8.08%
EV/Earnings	20.54x
EV/EBIT	40.47x
EV/EBITDA	5.21x
EV/FCF	37.86x
EV/Sales	0.88x
FCF / EV yield	2.64%
FCF yield	4.58%
Forward P/E	8.69x
Graham number	32.9279
Graham upside	-61.32%
Lynch fair value	BRL 35.90
Lynch upside	-57.83%
P/(FCF - SBC) ratio	36.28x
P/(OCF - SBC) ratio	14.51x
P/B ratio	12.69x
P/E ratio	12.37x
P/FCF ratio	21.86x
P/OCF ratio	11.48x
P/S ratio	0.53x
Price/EBITDA ratio	9.3x
Sector forward P/E	6.83x
Sector P/E	164.4x

Profitability

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

Metric	Value
EBIT margin	2.18%
EBITDA margin	5.66%
Effective tax rate	21.01%
FCF margin	2.32%
Gross margin	62.54%
Operating margin	2.18%
Pretax margin	3.45%
Profit margin	4.44%
Profit per employee	BRL 86,371
Profitable quarters	1
Profitable years	1
Revenue per employee	BRL 1.9M
ROA	1.08%
ROA (5Y)	4.07%
ROCE	3.33%
ROE	144.62%
ROE (5Y)	9.1%
ROIC	4.25%
ROIC (5Y)	8.07%
SBC / revenue	0.96%
Tax / revenue	0.73%

Growth

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

Metric	Value
EPS growth (Q)	34.39%
EPS growth 10Y	-11.67%
EPS growth 3Y	-29.35%
EPS growth 5Y	-10.45%
EPS growth quarters	3
EPS growth years	1
FCF growth	-30.25%
FCF growth 3Y	-42.39%
FCF growth 5Y	-33.92%
Gross profit growth	-2.84%
Gross profit growth (Q)	-1.59%
Gross profit growth 3Y	-15.92%
Gross profit growth 5Y	-7.38%
Net income growth (Q)	30.19%
Net income growth 3Y	-30.86%
Net income growth 5Y	-14.61%
Net income growth quarters	3
Net income growth years	1
OCF growth	-16.84%
OCF growth 10Y	-18.83%
OCF growth 3Y	-38.34%
OCF growth 5Y	-26.98%
Operating income growth	-1.32%
Operating income growth (Q)	-17.65%
Operating income growth 3Y	-51.73%
Operating income growth 5Y	-37.96%
Revenue growth	-3.47%
Revenue growth (Q)	-3.51%
Revenue growth (QoQ)	-3.39%
Revenue growth 10Y	-3.08%
Revenue growth 3Y	-14.37%
Revenue growth 5Y	-6.65%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -387.4M
Depreciation and amortization	BRL 644.6M
EBIT	BRL 387.4M
EBITDA	BRL 1B
EPS	BRL 6.88
Financing cash flow	BRL -7.6B
Free cash flow	BRL 428.7M
Free cash flow minus SBC	BRL 258.3M
Gross profit	BRL 11.1B
Income taxes	BRL 129.1M
Investing cash flow	BRL 6.3B
Net borrowing	BRL -7.2B
Net cash flow	BRL -439.1M
Net income	BRL 790.3M
Operating cash flow minus SBC	BRL 645.7M
Operating income	BRL 387.4M
Revenue	BRL 17.8B
Stock-based compensation	BRL 170.5M

Financial strength

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

Metric	Value
Altman Z-Score	3.67
Book value per share	BRL 6.27
Debt / EBITDA	2.39
Debt / equity	9.73
Debt / FCF	16.77
Goodwill	BRL 1.1B
Long-term assets	BRL 10.4B
Long-term liabilities	BRL 10.7B
Net cash (debt)	BRL -6.6B
Net cash / market cap	-70.45%
Net debt / EBITDA	6.55
Net debt / equity	8.94
Net debt / FCF	15.4
Piotroski F-Score	8
Property, plant and equipment	BRL 6.5B
Shareholders' equity	BRL 738.6M
Tangible book value	BRL -3.2B
Tangible book value per share	BRL -28.05
Total assets	BRL 16.6B
Total cash	BRL 588.8M
Total debt	BRL 7.2B
Total liabilities	BRL 15.8B
WACC	6.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	BRL 6.1B
Current liabilities	BRL 5.2B
Current ratio	1.19
Inventory turnover	1.84
Net working capital	BRL 1.6B
Quick ratio	0.39
Working capital	BRL 940.1M
Working capital turnover	84.36

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.41%
Shareholder yield	-0.41%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 147.28
1D price change	6%
1M price change	7.72%
1M total return	7.72%
1W price change	6%
1W total return	6%
1Y price change	-18.91%
1Y return CAGR	-18.93%
1Y total return	-18.91%
20-day SMA	BRL 76.04
200-day SMA	BRL 167.84
3M price change	-6.44%
3M total return	-6.44%
3Y price change	-67.92%
3Y return CAGR	-31.54%
3Y total return	-67.92%
50-day SMA	BRL 90.37
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 140.00
52-week high date	2025-12-03
52-week low	BRL 64.68
52-week low date	2026-09-03
5Y price change	-70.49%
5Y return CAGR	-21.66%
5Y total return	-70.49%
6M price change	-17.5%
6M total return	-17.5%
All-time high	BRL 383.41
All-time high date	2022-01-04
All-time low	BRL 47.74
All-time low date	2020-03-23
Average true range (ATR)	BRL 3.48
Average volume	31.2
Beta (5Y)	1.34
Change from 52-week high	-39.19%
Change from 52-week low	31.63%
Change from all-time high	-77.79%
Change from all-time low	78.34%
Change from open	0%
Day's gap	6%
Dollar volume	BRL 85.14
High price	BRL 85.14
Low price	BRL 85.14
Monthly RSI	40.8
Open price	BRL 85.14
Previous close	BRL 80.32
Price vs 150-day SMA	-42.19%
Price vs 20-day SMA	11.96%
Price vs 200-day SMA	-49.27%
Price vs 50-day SMA	-5.79%
Relative volume	0.03
RSI	56.33
Sharpe ratio	-0.26
Sortino ratio	-0.33
Volume	1
Weekly RSI	38
YTD price change	-39.19%
YTD total return	-39.19%

Ownership and float

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

Metric	Value
Float	110.6M
Shares change (QoQ)	-2.32%
Shares change (YoY)	0.41%
Shares held by insiders	2.63%
Shares held by institutions	96.32%
Short ratio	3.2 days

Deeper analysis on BVMF/CAPH34

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/CAPH34 report

Is a complete BVMF/CAPH34 research report available?

No complete published report is available for bvmf/CAPH34 (BVMF/CAPH34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CAPH34 (BVMF/CAPH34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CAPH34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CAPH34 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/CAPH34

Frequently asked questions