BVMF/I1XC34 (BVMF/I1XC34)

Brazil Stock Exchange: BVMF/I1XC34 · BRL

R$22.7

+0.00 (0.0%)· Recorded snapshot

Market cap	214.1B
Revenue (ttm)	110.3B
Net income (ttm)	19.8B
EPS (ttm)	R$2.37
P/E (trailing)	9.6x
Dividend	R$0.38 (1.66%)
Volume	40
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 110.3B
Net income (ttm): 19.8B
EPS (ttm): R$2.37
P/E (trailing): 9.6x
Market cap: 214.1B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.6

P25 n/aP50 n/aP75 n/a

ROE14

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/I1XC34 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

JPY

Showing 224 of 224 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Japan
Country code	BR
Earnings date	2026-11-09
Employees	37,286
Employees change	3,304
Employees growth	9.72%
Enterprise value	BRL 399.5B
Exchange	Brazil Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1950
Industry	Financial Conglomerates
Is primary listing	No
ISIN number	BRI1XCBDR003
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2025-02-27
Last stock split type	Forward
Market cap	BRL 214.1B
Next earnings date	2026-11-09
Price	BRL 22.72
Price currency	BRL
Sector	Financials
SIC code	6172
Stock price date	2026-10-23
Symbol	bvmf/I1XC34
Website	https://www.orix.co.jp

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.85x
Average P/E ratio (3Y)	10.4x
Average P/E ratio (5Y)	9.95x
Earnings yield	10.42%
EV/Earnings	20.19x
EV/EBIT	11.14x
EV/EBITDA	7.81x
EV/FCF	317.51x
EV/Sales	3.41x
FCF / EV yield	0.31%
FCF yield	0.59%
Graham number	27.81055
Graham upside	22.41%
Lynch fair value	BRL 51.42
Lynch upside	126.31%
P/B ratio	1.39x
P/E ratio	9.6x
P/FCF ratio	170.21x
P/OCF ratio	4.61x
P/S ratio	1.94x
Price / tangible book value	1.43x
Price/EBITDA ratio	5.83x
Sector forward P/E	7.94x
Sector P/E	8.93x

Profitability

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

Metric	Value
EBIT margin	21.57%
EBITDA margin	33.31%
Effective tax rate	33.14%
FCF margin	1.11%
Gross margin	43.61%
Operating margin	21.57%
Pretax margin	27.51%
Profit margin	17.94%
Profit per employee	BRL 530,601
Profitable quarters	70
Profitable years	29
Revenue per employee	BRL 3M
ROA	2.65%
ROA (5Y)	2.14%
ROCE	5.48%
ROE	14.04%
ROE (5Y)	9.27%
ROIC	4.92%
ROIC (5Y)	4.34%
Tax / revenue	9.12%

Growth

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

Metric	Value
EPS growth	71.34%
EPS growth (Q)	170.61%
EPS growth (QoQ)	390.14%
EPS growth 10Y	11.11%
EPS growth 3Y	31.16%
EPS growth 5Y	27.06%
EPS growth quarters	1
EPS growth years	3
FCF growth 5Y	-35.85%
Gross profit growth	22.92%
Gross profit growth (Q)	22.06%
Gross profit growth 3Y	11.89%
Gross profit growth 5Y	11.56%
Net income growth	66.8%
Net income growth (Q)	161.76%
Net income growth (QoQ)	388.45%
Net income growth 3Y	28.67%
Net income growth 5Y	24.5%
Net income growth quarters	1
Net income growth years	3
OCF growth	5.34%
OCF growth 10Y	10.37%
OCF growth 3Y	14.47%
OCF growth 5Y	4.44%
Operating income growth	29.53%
Operating income growth (Q)	16.04%
Operating income growth 3Y	12.14%
Operating income growth 5Y	14.05%
Revenue growth	18.77%
Revenue growth (Q)	17.36%
Revenue growth (QoQ)	-4.91%
Revenue growth 10Y	3.94%
Revenue growth 3Y	8.86%
Revenue growth 5Y	7.92%
Revenue growth quarters	5
Revenue growth years	6

Financial statements

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

Metric	Value
Capital expenditures	BRL -45.1B
Depreciation and amortization	BRL 13.8B
EBIT	BRL 23.8B
EBITDA	BRL 36.7B
EPS	BRL 2.37
Financing cash flow	BRL -5.4B
Free cash flow	BRL 1.3B
Gross profit	BRL 48.1B
Income taxes	BRL 10.1B
Investing cash flow	BRL -37.8B
Net borrowing	BRL -216.4M
Net cash flow	BRL 4.4B
Net income	BRL 19.8B
Operating income	BRL 23.8B
Revenue	BRL 110.3B

Financial strength

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

Metric	Value
Altman Z-Score	1.04
Book value per share	BRL 137.08
Debt / EBITDA	5.27
Debt / equity	1.3
Debt / FCF	159.83
Interest coverage	3.78
Long-term assets	BRL 317.8B
Long-term liabilities	BRL 270.1B
Net cash (debt)	BRL -170.2B
Net cash / market cap	-79.48%
Net debt / EBITDA	4.63
Net debt / equity	1.1
Net debt / FCF	135.28
Piotroski F-Score	7
Property, plant and equipment	BRL 31.3B
Shareholders' equity	BRL 154.3B
Tangible book value	BRL 150.1B
Tangible book value per share	BRL 137.08
Total assets	BRL 581.9B
Total cash	BRL 30.9B
Total debt	BRL 201.1B
Total liabilities	BRL 427.5B
WACC	5.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	BRL 264B
Current liabilities	BRL 157.4B
Current ratio	1.68
Inventory turnover	8.03
Net working capital	BRL 88B
Quick ratio	0.89
Working capital	BRL 100.3B
Working capital turnover	0.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.65%
Dividend growth	-17.75%
Dividend growth (3Y)	12.51%
Dividend growth years	2
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.38
Dividend yield	1.66%
Ex-dividend date	2026-09-29
Last dividend	BRL 6.18
Payout ratio	15.96%
Shareholder yield	4.31%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 18.76
1D price change	0%
1M price change	-10.62%
1M total return	-9.91%
1W price change	-1.39%
1W total return	-1.39%
1Y price change	33.49%
1Y return CAGR	35.9%
1Y total return	35.87%
20-day SMA	BRL 24.66
3M price change	-7.34%
3M total return	-6.61%
3Y price change	88.64%
3Y return CAGR	27.45%
3Y total return	107.03%
50-day SMA	BRL 23.21
52-week high	BRL 25.92
52-week high date	2026-09-25
52-week low	BRL 16.46
52-week low date	2025-11-04
6M price change	14.75%
6M total return	15.66%
All-time high	BRL 25.92
All-time high date	2026-09-25
All-time low	BRL 9.52
All-time low date	2022-10-10
Average true range (ATR)	BRL 0.43
Average volume	17
Beta (5Y)	0.74
Change from 52-week high	-12.35%
Change from 52-week low	38.03%
Change from all-time high	-12.35%
Change from all-time low	138.71%
Change from open	0%
Dollar volume	BRL 909
High price	BRL 22.72
Low price	BRL 22.72
Monthly RSI	59.54
Open price	BRL 22.72
Price vs 150-day SMA	21.13%
Price vs 20-day SMA	-7.85%
Price vs 50-day SMA	-2.11%
Relative volume	2.35
RSI	38.53
Sharpe ratio	2.16
Sortino ratio	4.87
Volume	40
Weekly RSI	58.6
YTD price change	10.08%
YTD total return	12.04%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	-0.51%
Shares change (YoY)	-2.65%
Shares held by insiders	0.03%
Shares held by institutions	56.25%

Deeper analysis on BVMF/I1XC34

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/I1XC34 report

Is a complete BVMF/I1XC34 research report available?

No complete published report is available for bvmf/I1XC34 (BVMF/I1XC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/I1XC34 (BVMF/I1XC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/I1XC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/I1XC34 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/I1XC34

Frequently asked questions