BVMF/H1BA34 (BVMF/H1BA34)

Brazil Stock Exchange: BVMF/H1BA34 · BRL

R$79.2

+0.00 (0.0%)· Recorded snapshot

Market cap	169.3B
Revenue (ttm)	50.9B
Net income (ttm)	12B
EPS (ttm)	R$6.55
P/E (trailing)	12.1x
P/E (forward)	9.5x
Dividend	R$2.11 (2.66%)
Volume	0
Beta	0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 50.9B
Net income (ttm): 12B
EPS (ttm): R$6.55
P/E (trailing): 12.1x
P/E (forward): 9.5x
Market cap: 169.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.5

P25 n/aP50 n/aP75 n/a

Trailing P/E12.1

P25 n/aP50 n/aP75 n/a

ROE9.2

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/H1BA34 indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-22
Employees	25,898
Employees change	492
Employees growth	2.47%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1866
Industry	Banks - Regional
Is primary listing	No
ISIN number	BRH1BABDR004
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Market cap	BRL 169.3B
Next earnings date	2027-01-15
Price	BRL 79.20
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-10-23
Symbol	bvmf/H1BA34
Website	https://www.huntington.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.37x
Average P/E ratio (3Y)	12.96x
Average P/E ratio (5Y)	12.26x
Earnings yield	8.27%
FCF yield	8.48%
Forward P/E	9.51x
Graham number	99.46117
Graham upside	25.58%
Industry forward P/E	7.01x
Industry P/E	7.78x
Lynch fair value	BRL 96.11
Lynch upside	21.35%
P/B ratio	1.01x
P/E ratio	12.09x
P/FCF ratio	11.79x
P/OCF ratio	10.33x
P/S ratio	3.33x
Price / tangible book value	1.73x
Sector forward P/E	8.28x
Sector P/E	9.3x

Profitability

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

Metric	Value
Effective tax rate	18.24%
FCF margin	29.24%
Operating margin	35.13%
Pretax margin	31.18%
Profit margin	25.34%
Profit per employee	BRL 464,827
Profitable quarters	21
Profitable years	16
Revenue per employee	BRL 2M
ROA	1.01%
ROA (5Y)	1.05%
ROE	9.19%
ROE (5Y)	10.17%
Tax / revenue	5.69%

Growth

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

Metric	Value
EPS growth	-14.45%
EPS growth (Q)	-19.51%
EPS growth (QoQ)	0%
EPS growth 10Y	5.62%
EPS growth 3Y	-6.77%
EPS growth 5Y	6.51%
EPS growth years	1
FCF growth	37.8%
FCF growth 3Y	-1.59%
FCF growth 5Y	13.38%
Net income growth	12.06%
Net income growth (Q)	14.63%
Net income growth (QoQ)	-0.87%
Net income growth 3Y	1.55%
Net income growth 5Y	17.07%
Net income growth quarters	2
Net income growth years	1
OCF growth	44.16%
OCF growth 10Y	9.51%
OCF growth 3Y	1.1%
OCF growth 5Y	13.85%
Revenue growth	31.04%
Revenue growth (Q)	32.41%
Revenue growth (QoQ)	-1.26%
Revenue growth 10Y	12.29%
Revenue growth 3Y	10.82%
Revenue growth 5Y	12.81%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -2B
EPS	BRL 6.55
Financing cash flow	BRL 30.4B
Free cash flow	BRL 14.4B
Gross profit	BRL 50.9B
Income taxes	BRL 2.9B
Investing cash flow	BRL -18.7B
Net borrowing	BRL 7.8B
Net cash flow	BRL 28B
Net income	BRL 12B
Operating income	BRL 17.9B
Revenue	BRL 50.9B

Financial strength

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

Metric	Value
Book value per share	BRL 75.30
Debt / equity	0.73
Debt / FCF	8.44
Goodwill	BRL 51B
Net cash (debt)	BRL -29.3B
Net cash / market cap	-17.34%
Net debt / equity	0.18
Net debt / FCF	2.04
Piotroski F-Score	4
Property, plant and equipment	BRL 11.6B
Shareholders' equity	BRL 166.9B
Tangible book value	BRL 97.9B
Tangible book value per share	BRL 48.59
Total assets	BRL 1.5T
Total cash	BRL 91.9B
Total debt	BRL 121.2B
Total liabilities	BRL 1.3T
WACC	5.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -1.1T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-27.64%
Dividend growth	-0.47%
Dividend growth (3Y)	-0.37%
Dividend growth (5Y)	0.17%
Dividend growth years	0
Dividend payment date	2027-01-08
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.11
Dividend yield	2.66%
Ex-dividend date	2026-12-17
Last dividend	BRL 0.10
Payout ratio	32.21%
Shareholder yield	-24.98%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 72.95
1D price change	0%
1M price change	-14.9%
1M total return	-14.41%
1W price change	4.21%
1W total return	4.21%
1Y price change	-10.48%
1Y return CAGR	-8.22%
1Y total return	-8.22%
20-day SMA	BRL 82.22
200-day SMA	BRL 74.14
3M price change	2.91%
3M total return	4.24%
3Y price change	60.65%
3Y return CAGR	20.4%
3Y total return	74.54%
50-day SMA	BRL 87.91
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 93.07
52-week high date	2026-08-14
52-week low	BRL 75.84
52-week low date	2026-10-07
5Y price change	-7.04%
5Y return CAGR	1.47%
5Y total return	7.59%
6M price change	-3.41%
6M total return	-2.17%
All-time high	BRL 104.50
All-time high date	2024-12-13
All-time low	BRL 37.09
All-time low date	2020-03-23
Average true range (ATR)	BRL 2.78
Average volume	27.3
Beta (5Y)	0.97
Change from 52-week high	-14.9%
Change from 52-week low	4.43%
Change from all-time high	-24.21%
Change from all-time low	113.53%
Change from open	0%
Day's gap	0%
High price	BRL 79.20
Low price	BRL 79.20
Monthly RSI	48.14
Open price	BRL 79.20
Previous close	BRL 79.20
Price vs 150-day SMA	8.56%
Price vs 20-day SMA	-3.67%
Price vs 200-day SMA	6.82%
Price vs 50-day SMA	-9.91%
Relative volume	0.04
RSI	45.61
Sharpe ratio	1.03
Sortino ratio	1.68
Volume	0
Weekly RSI	52.3
YTD price change	-14.06%
YTD total return	-11.89%

Ownership and float

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

Metric	Value
Float	2B
Shares change (QoQ)	-0.06%
Shares change (YoY)	27.64%
Shares held by insiders	0.55%
Shares held by institutions	89.15%
Short ratio	2.6 days

Deeper analysis on BVMF/H1BA34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

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.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

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.

→

Frequently asked questions

About this BVMF/H1BA34 report

Is a complete BVMF/H1BA34 research report available?

No complete published report is available for bvmf/H1BA34 (BVMF/H1BA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/H1BA34 (BVMF/H1BA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/H1BA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/H1BA34 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/H1BA34

Frequently asked questions