BVMF/H1SB34 (BVMF/H1SB34)

Brazil Stock Exchange: BVMF/H1SB34 · BRL

R$116

-7.34 (-6.0%)· Recorded snapshot

Market cap	1.6T
Revenue (ttm)	350.4B
Net income (ttm)	136.9B
EPS (ttm)	R$9.36
P/E (trailing)	12.3x
P/E (forward)	9.6x
Dividend	R$4.47 (3.87%)
Volume	4,008
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 350.4B
Net income (ttm): 136.9B
EPS (ttm): R$9.36
P/E (trailing): 12.3x
P/E (forward): 9.6x
Market cap: 1.6T

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/E9.6

P25 n/aP50 n/aP75 n/a

Trailing P/E12.3

P25 n/aP50 n/aP75 n/a

ROE14.2

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/H1SB34 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 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 Kingdom
Country code	BR
Earnings date	2026-10-27
Employees	206,161
Employees change	-2,460
Employees growth	-1.15%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1865
Industry	Banks - Diversified
Is primary listing	No
ISIN number	BRH1SBBDR006
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	BRL 1.6T
Next earnings date	2027-02-23
Price	BRL 115.53
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-10-27
Symbol	bvmf/H1SB34
Website	https://www.hsbc.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	26.21x
Average P/E ratio (3Y)	10.34x
Average P/E ratio (5Y)	9.56x
Earnings yield	8.1%
FCF yield	-24.66%
Forward P/E	9.59x
Graham number	129.50849
Graham upside	12.54%
Lynch fair value	BRL 183.95
Lynch upside	59.85%
P/B ratio	1.55x
P/E ratio	12.34x
P/S ratio	4.49x
Price / tangible book value	1.66x
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	21.91%
Operating margin	49.15%
Pretax margin	53.16%
Profit margin	41.03%
Profit per employee	BRL 656,050
Profitable quarters	10
Profitable years	34
Revenue per employee	BRL 1.7M
ROA	0.84%
ROA (5Y)	0.69%
ROE	14.22%
ROE (5Y)	10.69%
Tax / revenue	11.64%

Growth

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

Metric	Value
EPS growth	65.03%
EPS growth (Q)	46.79%
EPS growth (QoQ)	-7.68%
EPS growth 10Y	24.04%
EPS growth 3Y	4.24%
EPS growth 5Y	22.69%
EPS growth quarters	3
EPS growth years	0
Net income growth	56.88%
Net income growth (Q)	42.92%
Net income growth (QoQ)	-7.78%
Net income growth 3Y	-0.66%
Net income growth 5Y	18.36%
Net income growth quarters	3
Net income growth years	0
Revenue growth	18.75%
Revenue growth (Q)	6.37%
Revenue growth (QoQ)	-1.21%
Revenue growth 10Y	3.9%
Revenue growth 3Y	2.35%
Revenue growth 5Y	6.43%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -10.4B
EPS	BRL 9.36
Financing cash flow	BRL 743.9B
Free cash flow	BRL -387.8B
Gross profit	BRL 350.4B
Income taxes	BRL 40.8B
Investing cash flow	BRL -342.5B
Net borrowing	BRL -593.7M
Net cash flow	BRL -24.8B
Net income	BRL 136.9B
Operating income	BRL 172.2B
Revenue	BRL 350.4B

Financial strength

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

Metric	Value
Book value per share	BRL 52.41
Debt / equity	4.34
Net cash (debt)	BRL 1.7T
Net cash / market cap	110.77%
Net cash growth	-10.16%
Net debt / equity	-1.71
Piotroski F-Score	2
Shareholders' equity	BRL 1T
Tangible book value	BRL 948.9B
Tangible book value per share	BRL 48.58
Total assets	BRL 17.8T
Total cash	BRL 6.2T
Total debt	BRL 4.4T
Total liabilities	BRL 16.8T
WACC	1.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -5.6T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.82%
Dividend growth	9.12%
Dividend growth (3Y)	17.23%
Dividend growth years	0
Dividend payment date	2026-10-01
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 4.47
Dividend yield	3.87%
Ex-dividend date	2026-08-13
Last dividend	BRL 0.09
Payout ratio	47.7%
Shareholder yield	7.7%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 122.47
1D price change	-5.97%
1M price change	-11.67%
1M total return	-11.67%
1W price change	-1.55%
1W total return	-1.55%
1Y price change	27.79%
1Y return CAGR	33.29%
1Y total return	33.26%
20-day SMA	BRL 120.48
200-day SMA	BRL 119.87
3M price change	-12.09%
3M total return	-11.67%
3Y price change	146.33%
3Y return CAGR	44.15%
3Y total return	199.63%
50-day SMA	BRL 128.27
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 138.18
52-week high date	2026-07-31
52-week low	BRL 89.12
52-week low date	2025-11-05
5Y price change	169.18%
5Y return CAGR	29.14%
5Y total return	259.08%
6M price change	2.98%
6M total return	4.04%
All-time high	BRL 138.18
All-time high date	2026-07-31
All-time low	BRL 27.90
All-time low date	2020-10-22
Average true range (ATR)	BRL 4.32
Average volume	722.1
Beta (5Y)	0.58
Change from 52-week high	-16.39%
Change from 52-week low	29.63%
Change from all-time high	-16.39%
Change from all-time low	314.09%
Change from open	1.7%
Day's gap	-7.54%
Dollar volume	BRL 463,044
High price	BRL 115.68
Low price	BRL 113.00
Monthly RSI	60.76
Open price	BRL 113.60
Position in 52-week range	94.4%
Previous close	BRL 122.87
Price vs 150-day SMA	-5.66%
Price vs 20-day SMA	-4.11%
Price vs 200-day SMA	-3.62%
Price vs 50-day SMA	-9.93%
Relative volume	5.55
RSI	41.31
Sharpe ratio	1.05
Sharpe ratio (3Y)	1.26
Sharpe ratio (5Y)	0.89
Sortino ratio	1.86
Sortino ratio (3Y)	2.06
Sortino ratio (5Y)	1.56
Volume	4K
Weekly RSI	42.11
YTD price change	5.99%
YTD total return	9.77%

Ownership and float

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

Metric	Value
Float	16.9B
Shares change (QoQ)	-0.1%
Shares change (YoY)	-3.82%
Shares held by insiders	0.02%
Shares held by institutions	59.07%

Deeper analysis on BVMF/H1SB34

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/H1SB34 report

Is a complete BVMF/H1SB34 research report available?

No complete published report is available for bvmf/H1SB34 (BVMF/H1SB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/H1SB34 (BVMF/H1SB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/H1SB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/H1SB34 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/H1SB34

Frequently asked questions