Consumer Staples / Discount StoresUpdated 2026-05-10 22:07 UTC

BVMF/COWC34 stock hub

BVMF/COWC34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/COWC34is not in this month’s coverageGet our monthly research letter — no spam

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

2.2T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/COWC34

In the news

Latest news · BVMF/COWC34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E47.2

P25 9.6P50 14.2P75 17.8

Trailing P/E49

P25 10.7P50 16P75 22.8

ROE29.7

P25 4.6P50 14.4P75 24

ROIC37.8

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/COWC34 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

231

Groups with data

Currency

USD

Showing 231 of 231 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	341,000
Employees Change	8,000%
Employees Change Percent	2.4
Enterprise value	BRL 2.1T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Discount Stores
Last refreshed	2026-05-10
Market cap	BRL 2.2T
Price	BRL 123
Price currency	BRL
Rev Per Employee	4,389,844.39x
Sector	Consumer Staples
Sic	5399
Symbol	bvmf/COWC34
Website	https://www.costco.com

Valuation

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

Metric	Value
Earnings Yield	2.04%
EV Earnings	47.95x
EV/EBIT	40x
EV/EBITDA	31.45x
EV/FCF	45.05x
EV/Sales	1.53x
FCF yield	2.17%
Forward P/E	47.23x
P/B ratio	13.06x
P/E ratio	49.03x
P/S ratio	1.46x
PE Ratio10 Y	38.68x
PE Ratio3 Y	49.45x
PE Ratio5 Y	45.59x

Profitability

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

Metric	Value
EBIT Margin	3.82%
EBITDA Margin	4.7%
FCF margin	3.18%
Gross margin	12.93%
Gross Profit	BRL 193.5B
Gross Profit Growth	10.55%
Gross Profit Growth Q	11.27%
Gross Profit Growth3 Y	9.37%
Gross Profit Growth5 Y	9.56%
Net Income	BRL 44.7B
Net Income Growth	12.18%
Net Income Growth Q	13.81%
Net Income Growth3 Y	12.21%
Net Income Growth5 Y	14.5%
Pretax Margin	3.98%
Profit Margin	2.99%
Profit Per Employee	BRL 131,098
ROA	8.72
Roa5y	8.12
ROCE	25.52
ROE	29.65
Roe5y	29.33
ROIC	37.76
Roic5y	31.89

Growth

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

Metric	Value
Cagr10y	27.11%
Cagr1y	-16.69%
Cagr3y	28.23%
Cagr5y	20.45%
Div CAGR3	13.76%
Div CAGR5	-15.74%
EPS Growth	12.27
EPS Growth Q	13.93
EPS Growth3 Y	12.21
EPS Growth5 Y	14.48
FCF Growth	31.39%
FCF Growth Q	5.96%
FCF Growth3 Y	18.45%
FCF Growth5 Y	9.39%
OCF Growth	25.46%
OCF Growth Q	9.03%
OCF Growth10 Y	14.55%
OCF Growth3 Y	16.33%
OCF Growth5 Y	11.21%
Revenue Growth	8.4x
Revenue Growth Q	9.22x
Revenue Growth3 Y	6.89x
Revenue Growth5 Y	9.89x

Financial strength

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

Metric	Value
Asset Turnover	BRL 3.65
Assets	BRL 437.4B
Cash	BRL 95.4B
Current Assets	BRL 212B
Current Liabilities	BRL 200.3B
Debt	BRL 43.6B
Debt EBITDA	BRL 0.6
Debt Equity	BRL 0.26
Debt FCF	BRL 0.92
Equity	BRL 167.8B
Interest Coverage	73.42
Liabilities	BRL 269.6B
Long Term Assets	BRL 225.4B
Long Term Liabilities	BRL 69.3B
Net Cash	BRL 51.8B
Net Cash By Market Cap	BRL 2.36
Net Cash Growth	93.49%
Net Debt EBITDA	BRL -0.74
Net Debt Equity	BRL -0.31
Net Debt FCF	BRL -1.09
Tangible Book Value	BRL 167.8B
Tangible Book Value Per Share	BRL 378
WACC	9.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	13.21
Net Working Capital	BRL -82.1B
Quick ratio	0.54
Working Capital	BRL 12.4B
Working Capital Turnover	BRL 1,320

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	3.83%
Dividend Growth Years	1%
Dividend per share	BRL 0.47
Dividend Years	11
Dividend Yield	0.39%
Ex Div Date	2026-04-29
Last Dividend	BRL 0.12
Payout Frequency	Quarterly
Payout Ratio	33.01%

Performance and technicals

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

Metric	Value
10Y total return	1,000.86%
1Y total return	-16.68%
200-day SMA	126.2
3Y total return	110.88%
50-day SMA	127.3
50-day SMA vs 200-day SMA	50over200
5Y total return	153.45%
All Time High	155.4
All Time High Change	-20.75%
All Time High Date	2025-02-13
All Time Low	11.5
All Time Low Change	971.25%
All Time Low Date	2016-11-07
ATR	3.02
Beta	0.91
Ch YTD	3.76
High	124.2
High52	151.5
High52 Date	2025-06-03
High52ch	-18.69%
Low	121.6
Low52	115.2
Low52 Date	2025-12-16
Low52ch	6.89%
Ma50ch	-3.26%
Price vs 200-day SMA	-2.42%
RSI	45.54
RSI Monthly	52.98
RSI Weekly	44.65
Sharpe ratio	-0.78x
Sortino ratio	-0.83
Total Return	0.46%
Tr YTD	3.96
Tr1m	-5.44%
Tr1w	-1.75%
Tr3m	-4.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 57.2B
Operating Income Growth	12.19
Operating Income Growth Q	12.52
Operating Income Growth3 Y	10.72
Operating Income Growth5 Y	13.23
Operating margin	3.82

Ownership and float

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

Metric	Value
Float	442,427,397%
Net Borrowing	-712,559,000
Shares Insiders	0.17%
Shares Institutions	69.74%
Shares Qo Q	-0.02%
Shares Yo Y	-0.07%
Short Ratio	3.56

Other indicators

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

Metric	Value
Adjusted FCF	BRL 42.9B
Average Volume	951x
Bv Per Share	378.2
CAPEX	BRL -30.9B
Ch10y	860.1
Ch1m	-5.54
Ch1w	-1.75
Ch1y	-17
Ch3m	-4.67
Ch3y	105.2
Ch5y	144.3
Ch6m	0.03
Change	-0.77%
Change From Open	1.27
Close	124.1
Days Gap	-2.01
Depreciation Amortization	12,383,784,000
Dollar Volume	2,339.7
Earnings Date	2026-05-28
EBIT	BRL 57.2B
EBITDA	BRL 70.4B
EPS	BRL 101
F Score	7
FCF	BRL 47.6B
FCF EV Yield	2.22x
Financing CF	-22,161,349,600
Fiscal Year End	August
Founded	1,976
Graham Number	23.0792
Graham Upside	-81.26
Income Tax	BRL 14.9B
Investing CF	-30,705,862,400
Is Primary Listing	0
Last Earnings Date	2026-03-05
Last Report Date	2026-02-15
Last Split Date	2020-10-22
Last Split Type	Forward
Lynch Fair Value	BRL 36.42
Lynch Upside	-70.43
Ma150	124.9
Ma150ch	-1.44%
Ma20	124
Ma20ch	-0.73%
Net CF	26,287,188,400
Next Earnings Date	2026-05-28
Open	121.6
P FCF Ratio	46.07
P OCF Ratio	27.92
Payment Date	2026-05-21
Position In Range	58.33
Ppne	178,896,536,800
Price Date	2026-05-08
Price EBITDA	BRL 31.14
Ptbv Ratio	13.06
Relative Volume	0.02x
Revenue	1,496,936,938,000x
SBC By Revenue	0.31x
Share Based Comp	4,695,821,600
Tax By Revenue	0.99x
Tax Rate	24.97%
Tr6m	0.23%
Volume	19
Z Score	9.24

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/COWC34 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.47 annual per share

Payout ratio

+33.0%

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

5Y dividend CAGR

-15.7%

1 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-04-29

Performance

BVMF/COWC34 stock returns vs the market

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

Ownership

Who owns BVMF/COWC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/COWC34 momentum and risk profile

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

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

-2.4%

50/200-day relationship not available

Beta (5Y)

0.91

Moves roughly with the market

Sharpe ratio

-0.78

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

Questions

About BVMF/COWC34

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

What is the current bvmf/COWC34 stock rating?

bvmf/COWC34 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/COWC34 analysis?

The full report lives at /stocks/bvmf/COWC34/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/COWC34?

The latest report frames bvmf/COWC34 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/COWC34 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.