Consumer Discretionary / Apparel RetailUpdated 2026-05-10 22:07 UTC

BVMF/GPSI34 stock hub

BVMF/GPSI34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/GPSI34is 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

41.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/GPSI34

In the news

Latest news · BVMF/GPSI34

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/E9.9

P25 9.4P50 14.2P75 20.4

Trailing P/E9.8

P25 8.7P50 14.7P75 26

ROE23.1

P25 1.5P50 10.8P75 23.1

ROIC12.2

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/GPSI34 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

211

Groups with data

Currency

USD

Showing 211 of 211 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	79,000
Employees Change	-3,000%
Employees Change Percent	-3.53
Enterprise value	BRL 54.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Apparel Retail
Last refreshed	2026-05-10
Market cap	BRL 41.8B
Price	BRL 125
Price currency	BRL
Rev Per Employee	1,018,863.05x
Sector	Consumer Discretionary
Sic	5651
Symbol	bvmf/GPSI34
Website	https://www.gapinc.com

Valuation

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

Metric	Value
Earnings Yield	10.22%
EV Earnings	12.77x
EV/EBIT	10.11x
EV/EBITDA	3.92x
EV/FCF	12.66x
EV/Sales	0.73x
FCF yield	10.31%
Forward P/E	9.87x
P/B ratio	2.1x
P/E ratio	9.78x
P/S ratio	0.52x
PE Ratio10 Y	18.73x
PE Ratio3 Y	21.86x
PE Ratio5 Y	25.06x

Profitability

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

Metric	Value
EBIT Margin	7.18%
EBITDA Margin	10.41%
FCF margin	5.36%
Gross margin	40.79%
Gross Profit	BRL 32.8B
Gross Profit Growth	0.66%
Gross Profit Growth Q	0.12%
Gross Profit Growth3 Y	5.36%
Gross Profit Growth5 Y	5.9%
Net Income	BRL 4.3B
Net Income Growth	-3.32%
Net Income Growth Q	-16.99%
Pretax Margin	7.37%
Profit Margin	5.31%
Profit Per Employee	BRL 54,106
ROA	5.62
Roa5y	3.72
ROCE	11.82
ROE	23.1
Roe5y	14.83
ROIC	12.18
Roic5y	8.32

Growth

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

Metric	Value
Cagr1y	17.71%
Cagr3y	36.27%
Cagr5y	-4.91%
Div CAGR3	4.63%
Div CAGR5	22.69%
EPS Growth	-3.18
EPS Growth Q	-16.01
FCF Growth	-20.79%
FCF Growth Q	8.82%
OCF Growth	-12.99%
OCF Growth Q	11.36%
OCF Growth10 Y	-2.07%
OCF Growth3 Y	28.67%
OCF Growth5 Y	40.4%
Revenue Growth	1.86x
Revenue Growth Q	2.1x
Revenue Growth3 Y	-0.54x
Revenue Growth5 Y	2.17x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.25
Assets	BRL 66.2B
Cash	BRL 15.7B
Current Assets	BRL 28.4B
Current Liabilities	BRL 16.2B
Debt	BRL 29.4B
Debt EBITDA	BRL 1.97
Debt Equity	BRL 1.48
Debt FCF	BRL 6.82
Equity	BRL 19.9B
Interest Coverage	11.86
Liabilities	BRL 46.3B
Long Term Assets	BRL 37.8B
Long Term Liabilities	BRL 30B
Net Cash	BRL -13.7B
Net Cash By Market Cap	BRL -32.68
Net Debt EBITDA	BRL 1.63
Net Debt Equity	BRL 0.69
Net Debt FCF	BRL 3.17
Tangible Book Value	BRL 18.5B
Tangible Book Value Per Share	BRL 49.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	4.26
Net Working Capital	BRL 571M
Quick ratio	1.01
Working Capital	BRL 13B
Working Capital Turnover	BRL 36.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.8%
Dividend Growth	0.3%
Dividend Growth Years	5%
Dividend per share	BRL 2.4
Dividend Years	11
Dividend Yield	1.92%
Ex Div Date	2026-04-07
Last Dividend	BRL 0.59
Payout Frequency	Quarterly
Payout Ratio	30.27%

Performance and technicals

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

Metric	Value
1Y total return	17.7%
200-day SMA	128.2
3Y total return	153.12%
50-day SMA	138.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-22.24%
All Time High	194
All Time High Change	-35.74%
All Time High Date	2021-05-03
All Time Low	31.68
All Time Low Change	293.5%
All Time Low Date	2020-03-23
ATR	5.4
Ch YTD	-11.59
High	124.7
High52	165.2
High52 Date	2025-05-22
High52ch	-24.56%
Low	124.7
Low52	104
Low52 Date	2025-08-01
Low52ch	19.91%
Ma50ch	-9.92%
Price vs 200-day SMA	-2.74%
RSI	42.68
RSI Monthly	51.15
RSI Weekly	47.38
Sharpe ratio	0.26x
Sortino ratio	0.52
Total Return	2.72%
Tr YTD	-10.78
Tr1m	3.84%
Tr1w	-7.36%
Tr3m	-17.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 5.8B
Operating Income Growth	-0.99
Operating Income Growth Q	-25.54
Operating margin	7.18

Ownership and float

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

Metric	Value
Float	189,462,060%
Shares Insiders	48.09%
Shares Institutions	60.83%
Shares Qo Q	1.05%
Short Ratio	4.12

Other indicators

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

Metric	Value
Adjusted FCF	BRL 3.5B
Average Volume	894x
Bv Per Share	53.52
CAPEX	BRL -2.5B
Ch1m	3.32
Ch1w	-7.36
Ch1y	15.43
Ch3m	-17.5
Ch3y	133.9
Ch5y	-31.69
Ch6m	9.88
Change	-7.36%
Change From Open	0
Close	134.6
Days Gap	-7.36
Depreciation Amortization	2,437,443,200
Dollar Volume	17,951
Earnings Date	2026-05-28
EBIT	BRL 5.8B
EBITDA	BRL 8.4B
EPS	BRL 11.16
F Score	5
FCF	BRL 4.3B
FCF EV Yield	7.9x
Financing CF	-2,194,805,800
Fiscal Year End	January
Founded	1,969
Goodwill	1,017,239,400
Graham Number	130.45328
Graham Upside	4.65
Income Tax	BRL 1.7B
Investing CF	-3,142,920,000
Is Primary Listing	0
Last Earnings Date	2026-03-05
Last Report Date	2026-01-31
Ma150	129.4
Ma150ch	-3.65%
Ma20	135.6
Ma20ch	-8.06%
Net CF	1,461,457,800
Next Earnings Date	2026-05-28
Open	124.7
P FCF Ratio	9.7
P OCF Ratio	6.17
Payment Date	2026-05-06
Ppne	29,239,490,000
Price Date	2026-04-14
Price EBITDA	BRL 4.99
Ptbv Ratio	2.26
Relative Volume	0.16x
Revenue	80,490,181,200x
SBC By Revenue	1.05x
Share Based Comp	848,588,400
Tax By Revenue	2.06x
Tax Rate	27.92%
Tr6m	10.89%
Volume	144
Z Score	2.72

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/GPSI34 dividend yield, growth & safety

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

Dividend yield

+1.9%

$2.40 annual per share

Payout ratio

+30.3%

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

5Y dividend CAGR

+22.7%

5 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-04-07

Performance

BVMF/GPSI34 stock returns vs the market

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

Ownership

Who owns BVMF/GPSI34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.8%

Share of float held by funds and institutions

Insider ownership

+48.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/GPSI34 momentum and risk profile

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

RSI (14)

42.7

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.26

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

Questions

About BVMF/GPSI34

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

What is the current bvmf/GPSI34 stock rating?

bvmf/GPSI34 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/GPSI34 analysis?

The full report lives at /stocks/bvmf/GPSI34/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/GPSI34?

The latest report frames bvmf/GPSI34 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/GPSI34 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.