Energy / Oil & Gas IntegratedUpdated 2026-05-10 22:07 UTC

BVMF/CHVX34 stock hub

BVMF/CHVX34 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

1.8T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/CHVX34

In the news

Latest news · BVMF/CHVX34

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/E11.6

P25 6.8P50 9.4P75 14.8

Trailing P/E30.6

P25 10.7P50 15.9P75 22.4

ROE6.6

P25 6P50 12.4P75 17.6

ROIC4.3

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/CHVX34 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

219

Groups with data

Currency

USD

Showing 219 of 219 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	43,039
Employees Change	-302%
Employees Change Percent	-0.66
Enterprise value	BRL 2T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Integrated
Last refreshed	2026-05-10
Market cap	BRL 1.8T
Price	BRL 88.72
Price currency	BRL
Rev Per Employee	22,513,406.48x
Sector	Energy
Sic	2911
Symbol	bvmf/CHVX34
Website	https://www.chevron.com

Valuation

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

Metric	Value
Earnings Yield	3.27%
EV Earnings	34.53x
EV/EBIT	21.15x
EV/EBITDA	9.92x
EV/FCF	27.58x
EV/Sales	2.18x
FCF yield	4.09%
Forward P/E	11.55x
P/B ratio	1.78x
P/E ratio	30.63x
P/S ratio	1.82x
PE Ratio10 Y	22.98x
PE Ratio3 Y	18.28x
PE Ratio5 Y	18.06x

Profitability

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

Metric	Value
EBIT Margin	8.73%
EBITDA Margin	20.41%
FCF margin	7.42%
Gross margin	42.42%
Gross Profit	BRL 411B
Gross Profit Growth	4.37%
Gross Profit Growth Q	11%
Gross Profit Growth3 Y	-5.41%
Gross Profit Growth5 Y	12.72%
Net Income	BRL 57.4B
Net Income Growth	-29.7%
Net Income Growth Q	-36.86%
Net Income Growth3 Y	-32.49%
Pretax Margin	9.75%
Profit Margin	5.93%
Profit Per Employee	BRL 1.3M
ROA	3.46
Roa5y	6.08
ROCE	5.64
ROE	6.64
Roe5y	13.4
ROIC	4.33
Roic5y	9.85

Growth

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

Metric	Value
Cagr10y	13.63%
Cagr1y	18.61%
Cagr3y	7.28%
Cagr5y	12.42%
Div CAGR10	4.91%
Div CAGR3	-1.39%
Div CAGR5	0.14%
EPS Growth	-34.23
EPS Growth Q	-44.38
EPS Growth3 Y	-32.33
FCF Growth	1.58%
FCF Growth3 Y	-27.19%
FCF Growth5 Y	40.51%
OCF Growth	4.73%
OCF Growth Q	-51.55%
OCF Growth10 Y	5.51%
OCF Growth3 Y	-13.76%
OCF Growth5 Y	25.48%
Revenue Growth	-4.57x
Revenue Growth Q	3.45x
Revenue Growth3 Y	-7.32x
Revenue Growth5 Y	14.24x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.63
Assets	BRL 1.7T
Cash	BRL 27.8B
Debt	BRL 237B
Debt EBITDA	BRL 1.2
Debt Equity	BRL 0.24
Debt FCF	BRL 3.3
Equity	BRL 987.9B
Interest Coverage	11.85
Liabilities	BRL 731.3B
Net Cash	BRL -209.2B
Net Cash By Market Cap	BRL -11.89
Net Debt EBITDA	BRL 1.06
Net Debt Equity	BRL 0.21
Net Debt FCF	BRL 2.91
Tangible Book Value	BRL 934.6B
Tangible Book Value Per Share	BRL 473
WACC	6.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	10.85
Net Working Capital	BRL 23.4B
Quick ratio	0.73
Working Capital	BRL 20.8B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.81%
Dividend Growth	-0.61%
Dividend Growth Years	2%
Dividend per share	BRL 2.48
Dividend Years	16
Dividend Yield	2.8%
Ex Div Date	2026-02-18
Last Dividend	BRL 0.61
Payout Frequency	Quarterly
Payout Ratio	120.75%

Performance and technicals

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

Metric	Value
10Y total return	258.9%
1Y total return	18.6%
200-day SMA	88.48
3Y total return	23.49%
50-day SMA	98.66
50-day SMA vs 200-day SMA	50over200
5Y total return	79.52%
All Time High	112.6
All Time High Change	-20.43%
All Time High Date	2026-03-30
All Time Low	13.83
All Time Low Change	547.87%
All Time Low Date	2012-09-05
ATR	2.88
Beta	0.59
Ch YTD	7.45
High	90.49
High52	112.6
High52 Date	2026-03-30
High52ch	-21.23%
Low	88.46
Low52	75.36
Low52 Date	2025-05-22
Low52ch	17.73%
Ma50ch	-9.16%
Price vs 200-day SMA	1.29%
RSI	33.54
RSI Monthly	51.37
RSI Weekly	45.92
Sharpe ratio	0.63x
Sortino ratio	1.16
Total Return	-4.01%
Tr YTD	8.14
Tr1m	-12.96%
Tr1w	-6.27%
Tr3m	-3.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 84.6B
Operating Income Growth	-23.54
Operating Income Growth Q	-20.21
Operating Income Growth3 Y	-28
Operating margin	8.73

Ownership and float

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

Metric	Value
Float	1,836,061,268%
Net Borrowing	26,919,987,600
Shares Insiders	0.46%
Shares Institutions	68.41%
Shares Qo Q	-0.56%
Shares Yo Y	6.81%
Short Ratio	1.65

Other indicators

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

Metric	Value
Adjusted FCF	BRL 71.9B
Average Volume	20,119.05x
Bv Per Share	484.7
CAPEX	BRL -91.2B
Ch10y	151.3
Ch1m	-12.96
Ch1w	-6.27
Ch1y	15.18
Ch3m	-4.03
Ch3y	13.43
Ch5y	55.29
Ch6m	8.45
Change	-1%
Change From Open	-1.96
Close	89.62
Days Gap	0.97
Depreciation Amortization	106,564,427,000
Dollar Volume	1,283,157.4
Earnings Date	2026-07-31
EBIT	BRL 84.6B
EBITDA	BRL 197.7B
EPS	BRL 29.99
F Score	6
FCF	BRL 71.9B
FCF EV Yield	3.63x
Financing CF	-93,102,891,075
Fiscal Year End	December
Founded	1,879
Graham Number	56.98931
Graham Upside	-35.76
Income Tax	BRL 35.7B
Investing CF	-69,408,526,125
Is Primary Listing	0
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Last Split Date	2021-02-09
Last Split Type	Forward
Lynch Fair Value	BRL 14.48
Lynch Upside	-83.67
Ma150	89.74
Ma150ch	-0.13%
Ma20	93.12
Ma20ch	-3.76%
Net CF	782,508,750
Next Earnings Date	2026-07-31
Open	90.49
P FCF Ratio	24.47
P OCF Ratio	10.78
Payment Date	2026-03-17
Position In Range	12.81
Price Date	2026-05-08
Price EBITDA	BRL 8.89
Ptbv Ratio	1.88
Relative Volume	0.72x
Revenue	968,954,501,500x
Tax By Revenue	3.68x
Tax Rate	37.78%
Tr6m	9.98%
Volume	14,463
Z Score	2.9

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/CHVX34 dividend yield, growth & safety

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

Dividend yield

+2.8%

$2.48 annual per share

Payout ratio

+120.7%

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

5Y dividend CAGR

+0.1%

2 consecutive years of growth

Total shareholder yield

-4.0%

Next ex-dividend date: 2026-02-18

Performance

BVMF/CHVX34 stock returns vs the market

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

Ownership

Who owns BVMF/CHVX34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.4%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/CHVX34 momentum and risk profile

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

RSI (14)

33.5

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

0.63

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

Questions

About BVMF/CHVX34

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

What is the current bvmf/CHVX34 stock rating?

bvmf/CHVX34 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/CHVX34 analysis?

The full report lives at /stocks/bvmf/CHVX34/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/CHVX34?

The latest report frames bvmf/CHVX34 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/CHVX34 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.