BVMF/FIEI3 (BVMF/FIEI3)

Brazil Stock Exchange: BVMF/FIEI3 · BRL

R$5.40

-0.10 (-1.8%)· Recorded snapshot

Market cap	13.1M
Revenue (ttm)	-60K
Net income (ttm)	-8.6M
EPS (ttm)	-R$3.54
Shares out	2.4M
Volume	100
Beta	-0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -60K
Net income (ttm): -8.6M
EPS (ttm): -R$3.54
Market cap: 13.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.9

P25 n/aP50 n/aP75 n/a

ROIC-3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/FIEI3 indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

BRL

Showing 169 of 169 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-25
Enterprise value	BRL 34.1M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	BRFIEIACNOR2
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Last stock split date	2018-12-10
Last stock split type	Reverse
Market cap	BRL 13.1M
Next earnings date	2026-11-25
Price	BRL 5.40
Price currency	BRL
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-28
Symbol	bvmf/FIEI3
Website	https://www.fica.net.br

Valuation

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

Metric	Value
Earnings yield	-65.51%
FCF / EV yield	-32.27%
FCF yield	-84.15%
Industry forward P/E	5.31x
Industry P/E	6.05x
P/B ratio	0.19x
Price / tangible book value	0.19x
Sector forward P/E	6.51x
Sector P/E	8.09x

Profitability

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

Metric	Value
Operating margin	8,071.67%
Pretax margin	14,208.33%
ROA	-2.86%
ROA (5Y)	-3.93%
ROCE	-5.56%
ROE	-11.92%
ROE (5Y)	-8.24%
ROIC	-3.4%

Growth

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

Metric	Value
Gross profit growth (Q)	74.07%
Revenue growth (Q)	74.07%

Financial statements

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

Metric	Value
Capital expenditures	BRL -259,000
Depreciation and amortization	BRL 464,000
EBIT	BRL -4.8M
EBITDA	BRL -4.4M
EPS	BRL -3.54
FCF per share	BRL -4.54
Financing cash flow	BRL 7.8M
Free cash flow	BRL -11M
Gross profit	BRL -89,000
Income taxes	BRL 43,000
Investing cash flow	BRL 3.3M
Net borrowing	BRL 7.8M
Net cash flow	BRL 333,000
Net income	BRL -8.6M
Operating income	BRL -4.8M
Revenue	BRL -60,000

Financial strength

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

Metric	Value
Altman Z-Score	-0.42
Book value per share	BRL 27.92
Debt / equity	0.32
Interest coverage	-1.91
Long-term assets	BRL 103.9M
Long-term liabilities	BRL 19.4M
Net cash (debt)	BRL -21.1M
Net cash / market cap	-160.97%
Net debt / equity	0.31
Piotroski F-Score	1
Property, plant and equipment	BRL 433,000
Shareholders' equity	BRL 67.6M
Tangible book value	BRL 67.5M
Tangible book value per share	BRL 27.87
Total assets	BRL 105.8M
Total cash	BRL 344,000
Total debt	BRL 21.4M
Total liabilities	BRL 38.2M
WACC	7.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	BRL 1.9M
Current liabilities	BRL 18.8M
Current ratio	0.1
Inventory turnover	0
Net working capital	BRL -5.3M
Quick ratio	0.06
Working capital	BRL -16.8M
Working capital turnover	0.01

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	24.98%
Dividend growth (3Y)	-10.27%
Dividend growth (5Y)	-6.29%
Dividend per share	BRL 0.00
Last dividend	BRL 4.13

Performance and technicals

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

Metric	Value
10Y price change	-77.5%
10Y return CAGR	-9.01%
10Y total return	-61.1%
150-day SMA	BRL 13.14
15Y price change	-95.5%
15Y return CAGR	-13.63%
15Y total return	-88.9%
1D price change	-1.82%
1M price change	-22.3%
1M total return	-22.3%
1W price change	-9.24%
1W total return	-9.24%
1Y price change	-68.24%
1Y return CAGR	-68.26%
1Y total return	-68.24%
20-day SMA	BRL 6.36
200-day SMA	BRL 12.40
3M price change	-42.49%
3M total return	-42.49%
3Y price change	-58.46%
3Y return CAGR	-25.38%
3Y total return	-58.46%
50-day SMA	BRL 10.37
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 17.67
52-week high date	2025-10-28
52-week low	BRL 5.40
52-week low date	2026-10-28
5Y price change	-73.68%
5Y return CAGR	-23.44%
5Y total return	-73.68%
6M price change	-57.14%
6M total return	-57.14%
All-time high	BRL 544.00
All-time high date	2007-08-08
All-time low	BRL 5.40
All-time low date	2026-10-28
Average true range (ATR)	BRL 0.34
Average volume	1.2K
Beta (1Y)	0.31
Beta (2Y)	0.34
Beta (5Y)	-0.12
Change from 52-week high	-69.44%
Change from 52-week low	0%
Change from all-time high	-99.01%
Change from all-time low	0%
Change from open	0%
Day's gap	-1.82%
Dollar volume	BRL 540
High price	BRL 5.40
Low price	BRL 5.40
Monthly RSI	33.85
Open price	BRL 5.40
Previous close	BRL 5.50
Price vs 150-day SMA	-58.89%
Price vs 20-day SMA	-15.03%
Price vs 200-day SMA	-56.44%
Price vs 50-day SMA	-47.94%
Relative volume	0.08
RSI	16.79
Sharpe ratio	-0.51
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	0.09
Sortino ratio	-0.66
Sortino ratio (3Y)	0.29
Sortino ratio (5Y)	0.2
Volume	100
Weekly RSI	32.63
YTD price change	-62.73%
YTD total return	-62.73%

Ownership and float

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

Metric	Value
Float	863.7K
Shares change (QoQ)	-0.01%
Shares held by insiders	9.36%
Shares held by institutions	2.29%
Shares outstanding	2.4M

Deeper analysis on BVMF/FIEI3

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/FIEI3 report

Is a complete BVMF/FIEI3 research report available?

No complete published report is available for bvmf/FIEI3 (BVMF/FIEI3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/FIEI3 (BVMF/FIEI3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/FIEI3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/FIEI3 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/FIEI3

Frequently asked questions