Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

BVMF/CTGP34 stock hub

BVMF/CTGP34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/CTGP34is 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

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/CTGP34

In the news

Latest news · BVMF/CTGP34

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/E11.5

P25 8P50 10.9P75 14.1

Trailing P/E13.7

P25 9P50 11.1P75 15.9

ROE7.6

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/CTGP34 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

177

Groups with data

Currency

USD

Showing 177 of 177 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	224,000
Employees Change	-5,000%
Employees Change Percent	-2.18
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Banks - Diversified
Last refreshed	2026-05-10
Market cap	BRL 1T
Price	BRL 102
Price currency	BRL
Rev Per Employee	1,833,632.26x
Sector	Financials
Sic	6199
Symbol	bvmf/CTGP34
Website	https://www.citigroup.com

Valuation

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

Metric	Value
Earnings Yield	7.31%
FCF yield	-18.51%
Forward P/E	11.47x
P/B ratio	0.95x
P/E ratio	13.68x
P/S ratio	2.55x
PE Ratio10 Y	10.23x
PE Ratio3 Y	13.19x
PE Ratio5 Y	10.41x

Profitability

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

Metric	Value
Gross Profit	BRL 410.7B
Net Income	BRL 76.7B
Net Income Growth	19.83%
Net Income Growth Q	42.35%
Net Income Growth3 Y	1.65%
Net Income Growth5 Y	-0.72%
Pretax Margin	27.81%
Profit Margin	20.36%
Profit Per Employee	BRL 342,208
ROA	0.61
Roa5y	0.62
ROE	7.65
Roe5y	7.21

Growth

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

Metric	Value
Cagr10y	17.12%
Cagr1y	54.48%
Cagr3y	42.05%
Cagr5y	11.85%
Div CAGR10	33.06%
Div CAGR3	6.34%
Div CAGR5	-12.43%
EPS Growth	27.07
EPS Growth Q	56.11
EPS Growth3 Y	3.9
EPS Growth5 Y	1.98
Revenue Growth	9.99x
Revenue Growth Q	16.88x
Revenue Growth3 Y	3.33x
Revenue Growth5 Y	3.47x

Financial strength

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

Metric	Value
Assets	BRL 14.5T
Cash	BRL 5.5T
Debt	BRL 4.3T
Debt FCF	BRL -21.92
Equity	BRL 1.1T
Liabilities	BRL 13.4T
Net Cash	BRL 1.2T
Net Cash By Market Cap	BRL 115
Net Cash Growth	244.66%
Net Debt Equity	BRL -1.09
Tangible Book Value	BRL 881B
Tangible Book Value Per Share	BRL 517
WACC	2.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -4.1T

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.02%
Dividend Growth	-0.55%
Dividend Growth Years	3%
Dividend per share	BRL 1.43
Dividend Years	16
Dividend Yield	1.4%
Ex Div Date	2026-04-30
Last Dividend	BRL 0.35
Payout Frequency	Quarterly
Payout Ratio	33.71%

Performance and technicals

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

Metric	Value
10Y total return	385.56%
1Y total return	54.44%
200-day SMA	95.03
3Y total return	186.69%
50-day SMA	100.3
50-day SMA vs 200-day SMA	50over200
5Y total return	75.08%
All Time High	113.1
All Time High Change	-9.61%
All Time High Date	2025-12-26
All Time Low	8.16
All Time Low Change	1,151.99%
All Time Low Date	2011-08-15
ATR	2.88
Beta	1.12
Ch YTD	-4.18
High	106.5
High52	113.1
High52 Date	2025-12-26
High52ch	-9.61%
Low	102.2
Low52	66.99
Low52 Date	2025-05-08
Low52ch	52.56%
Ma50ch	1.9%
Price vs 200-day SMA	7.55%
RSI	45.71
RSI Monthly	67.54
RSI Weekly	54.92
Sharpe ratio	1.52x
Sortino ratio	2.5
Total Return	6.41%
Tr YTD	-3.53
Tr1m	2.17%
Tr1w	-3.58%
Tr3m	-2.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 117.9B
Operating margin	28.71

Ownership and float

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

Metric	Value
Float	1,699,978,814%
Shares Insiders	0.22%
Shares Institutions	83.36%
Shares Qo Q	-2.25%
Shares Yo Y	-5.02%
Short Ratio	2.04

Other indicators

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

Metric	Value
Adjusted FCF	BRL -194.1B
Average Volume	5,560.55x
Bv Per Share	585.4
CAPEX	BRL -33.5B
Ch10y	296.9
Ch1m	1.83
Ch1w	-3.58
Ch1y	52.13
Ch3m	-3.16
Ch3y	168.5
Ch5y	55.89
Ch6m	14.87
Change	-3.22%
Change From Open	-3.97
Close	105.6
Days Gap	0.78
Dollar Volume	511,511
Earnings Date	2026-04-14
EPS	BRL 41.94
F Score	2
FCF	BRL -194.1B
Financing CF	648,459,784,400
Fiscal Year End	December
Founded	1,812
Goodwill	93,355,057,400
Graham Number	134.76956
Graham Upside	31.87
Income Tax	BRL 29.3B
Investing CF	-113,150,765,250
Is Primary Listing	0
Last Earnings Date	2026-04-14
Last Report Date	2026-03-31
Last Split Date	2020-10-29
Last Split Type	Forward
Lynch Fair Value	BRL 37.35
Lynch Upside	-63.45
Ma150	97.68
Ma150ch	4.63%
Ma20	106.3
Ma20ch	-3.84%
Net CF	403,727,564,475
Next Earnings Date	2026-07-14
Open	106.4
Payment Date	2026-05-28
Position In Range	0
Ppne	164,989,350,800
Price Date	2026-05-08
Ptbv Ratio	1.19
Relative Volume	0.9x
Revenue	410,733,626,150x
Tax By Revenue	7.13x
Tax Rate	25.62%
Tr6m	15.66%
Volume	5,005

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/CTGP34 dividend yield, growth & safety

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

Dividend yield

+1.4%

$1.43 annual per share

Payout ratio

+33.7%

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

5Y dividend CAGR

-12.4%

3 consecutive years of growth

Total shareholder yield

+6.4%

Next ex-dividend date: 2026-04-30

Performance

BVMF/CTGP34 stock returns vs the market

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

Ownership

Who owns BVMF/CTGP34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.4%

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/CTGP34 momentum and risk profile

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

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

+7.5%

50/200-day relationship not available

Beta (5Y)

1.12

Moves roughly with the market

Sharpe ratio

1.52

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

Questions

About BVMF/CTGP34

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

What is the current bvmf/CTGP34 stock rating?

bvmf/CTGP34 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/CTGP34 analysis?

The full report lives at /stocks/bvmf/CTGP34/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/CTGP34?

The latest report frames bvmf/CTGP34 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/CTGP34 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.