Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

BVMF/DVAI34 stock hub

BVMF/DVAI34 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

62.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/DVAI34

In the news

Latest news · BVMF/DVAI34

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/E12.9

P25 11.3P50 14.6P75 19.6

Trailing P/E15.3

P25 15.2P50 21.5P75 27.3

ROE81

P25 5.3P50 12.3P75 22.5

ROIC12.1

P25 7P50 12.5P75 22.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/DVAI34 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

212

Groups with data

Currency

USD

Showing 212 of 212 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	78,000
Employees Change	6,000%
Employees Change Percent	8.57
Enterprise value	BRL 132.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Medical Care Facilities
Last refreshed	2026-05-10
Market cap	BRL 62.5B
Price	BRL 955
Price currency	BRL
Rev Per Employee	925,305.76x
Sector	Healthcare
Sic	8090
Symbol	bvmf/DVAI34
Website	https://www.davita.com

Valuation

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

Metric	Value
Earnings Yield	6.53%
EV Earnings	32.57x
EV/EBIT	12.84x
EV/EBITDA	7.67x
EV/FCF	17.05x
EV/Sales	1.96x
FCF yield	12.47%
Forward P/E	12.86x
P/B ratio	11.42x
P/E ratio	15.32x
P/S ratio	0.87x
PE Ratio10 Y	19.21x
PE Ratio3 Y	14.15x
PE Ratio5 Y	13.38x

Profitability

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

Metric	Value
EBIT Margin	15.01%
EBITDA Margin	20.19%
FCF margin	10.79%
Gross margin	32.45%
Gross Profit	BRL 23.4B
Gross Profit Growth	6.67%
Gross Profit Growth Q	9.09%
Gross Profit Growth3 Y	9.54%
Gross Profit Growth5 Y	4.65%
Net Income	BRL 4.1B
Net Income Growth	-9.1%
Net Income Growth Q	21.25%
Net Income Growth3 Y	15%
Net Income Growth5 Y	0.26%
Pretax Margin	10.13%
Profit Margin	5.65%
Profit Per Employee	BRL 52,262
ROA	7.5
Roa5y	6.34
ROCE	14.19
ROE	80.98
Roe5y	46.91
ROIC	12.06
Roic5y	10.25

Growth

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

Metric	Value
Cagr1y	15.34%
Cagr3y	29.4%
Cagr5y	7.93%
EPS Growth	6.22
EPS Growth Q	43.5
EPS Growth3 Y	25.13
EPS Growth5 Y	10.67
FCF Growth	-15.15%
FCF Growth Q	495.39%
FCF Growth3 Y	11.5%
FCF Growth5 Y	6.13%
OCF Growth	-13.25%
OCF Growth Q	78.23%
OCF Growth10 Y	2.55%
OCF Growth3 Y	5.94%
OCF Growth5 Y	2.72%
Revenue Growth	6.68x
Revenue Growth Q	5.96x
Revenue Growth3 Y	5.85x
Revenue Growth5 Y	3.71x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.8
Assets	BRL 91.3B
Cash	BRL 3.5B
Current Assets	BRL 20B
Current Liabilities	BRL 14.1B
Debt	BRL 69B
Debt EBITDA	BRL 3.78
Debt Equity	BRL 12.61
Debt FCF	BRL 8.86
Equity	BRL 5.5B
Interest Coverage	3.59
Liabilities	BRL 85.8B
Long Term Assets	BRL 71.3B
Long Term Liabilities	BRL 71.7B
Net Cash	BRL -65.5B
Net Cash By Market Cap	BRL -105
Net Debt EBITDA	BRL 4.5
Net Debt Equity	BRL 11.98
Net Debt FCF	BRL 8.41
Tangible Book Value	BRL -44.7B
Tangible Book Value Per Share	BRL -675
WACC	6.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	63.98
Net Working Capital	BRL 5.6B
Quick ratio	1.28
Working Capital	BRL 6.2B
Working Capital Turnover	BRL 75

Dividends and buybacks

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

Metric	Value
Buyback Yield	14.33%

Performance and technicals

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

Metric	Value
1Y total return	15.33%
200-day SMA	813
3Y total return	116.69%
50-day SMA	785.9
50-day SMA vs 200-day SMA	50under200
5Y total return	46.43%
All Time High	1,047.5
All Time High Change	-8.86%
All Time High Date	2025-01-30
All Time Low	171.7
All Time Low Change	455.99%
All Time Low Date	2019-05-31
ATR	25.38
Beta	0.92
Ch YTD	46.76
High	966.9
High52	972.5
High52 Date	2026-05-08
High52ch	-1.26%
Low	927
Low52	546.6
Low52 Date	2026-01-14
Low52ch	74.66%
Ma50ch	21.49%
Price vs 200-day SMA	17.43%
RSI	81.41
RSI Monthly	63.75
RSI Weekly	67.13
Sharpe ratio	0.75x
Sortino ratio	1.42
Total Return	14.33%
Tr YTD	46.76
Tr1m	23.5%
Tr1w	23.45%
Tr3m	28.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 10.8B
Operating Income Growth	6.67
Operating Income Growth Q	9.28
Operating Income Growth3 Y	17.31
Operating Income Growth5 Y	4
Operating margin	15.01

Ownership and float

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

Metric	Value
Float	33,852,221%
Net Borrowing	4,335,813,402.6
Shares Insiders	2.24%
Shares Institutions	54.35%
Shares Qo Q	-3.35%
Shares Yo Y	-14.33%
Short Ratio	6.69

Other indicators

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

Metric	Value
Adjusted FCF	BRL 7.1B
Average Volume	18.6x
Bv Per Share	-59.55
CAPEX	BRL -2.8B
Ch1m	23.5
Ch1w	23.45
Ch1y	15.33
Ch3m	28.37
Ch3y	116.7
Ch5y	46.43
Ch6m	52.94
Change	1.06%
Change From Open	2.99
Close	944.7
Days Gap	-1.87
Depreciation Amortization	3,522,134,909.2
Dollar Volume	8,592.5
Earnings Date	2026-05-05
EBIT	BRL 10.8B
EBITDA	BRL 14.6B
EPS	BRL 56.03
F Score	6
FCF	BRL 7.8B
FCF EV Yield	5.86x
Financing CF	-6,289,194,976
Fiscal Year End	December
Founded	1,994
Goodwill	37,261,002,544.6
Graham Number	342.30599
Graham Upside	-64.15
Income Tax	BRL 1.6B
Investing CF	-3,296,458,961
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 312
Lynch Upside	-67.37
Ma150	768.6
Ma150ch	24.21%
Ma20	785.7
Ma20ch	21.51%
Net CF	1,052,891,607
Open	927
P FCF Ratio	8.02
P OCF Ratio	5.91
Position In Range	69.47
Ppne	25,315,265,418.4
Price Date	2026-05-07
Price EBITDA	BRL 4.29
Relative Volume	0.85x
Revenue	72,173,849,447x
SBC By Revenue	1x
Share Based Comp	721,754,771
Tax By Revenue	2.21x
Tax Rate	21.77%
Tr6m	52.94%
Volume	9
Z Score	1.6

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

Does BVMF/DVAI34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/DVAI34 stock returns vs the market

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

Ownership

Who owns BVMF/DVAI34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.4%

Share of float held by funds and institutions

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/DVAI34 momentum and risk profile

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

RSI (14)

81.4

Above 70: short-term overbought

Price vs 200-day MA

+17.4%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

0.75

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

Questions

About BVMF/DVAI34

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

What is the current bvmf/DVAI34 stock rating?

bvmf/DVAI34 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/DVAI34 analysis?

The full report lives at /stocks/bvmf/DVAI34/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/DVAI34?

The latest report frames bvmf/DVAI34 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/DVAI34 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.