Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

BVMF/KMIC34 stock hub

BVMF/KMIC34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

342.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/KMIC34

In the news

Latest news · BVMF/KMIC34

Recent company headlines from major financial publishers.

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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/E19.6

P25 6.8P50 9.4P75 14.8

Trailing P/E19.9

P25 10.7P50 15.9P75 22.4

ROE10.6

P25 6P50 12.4P75 17.6

ROIC6.1

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/KMIC34 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

222

Groups with data

Currency

USD

Showing 222 of 222 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	11,028
Employees Change	42%
Employees Change Percent	0.39
Enterprise value	BRL 505.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Midstream
Last refreshed	2026-05-10
Market cap	BRL 342.3B
Price	BRL 155
Price currency	BRL
Rev Per Employee	8,289,616.33x
Sector	Energy
Sic	4923
Symbol	bvmf/KMIC34
Website	https://www.kindermorgan.com

Valuation

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

Metric	Value
Earnings Yield	5.03%
EV Earnings	29.4x
EV/EBIT	17.35x
EV/EBITDA	12.02x
EV/FCF	30.47x
EV/Sales	5.89x
FCF yield	4.85%
Forward P/E	19.62x
P/B ratio	2.01x
P/E ratio	19.89x
P/S ratio	3.74x
PE Ratio10 Y	118.28x
PE Ratio3 Y	19.95x
PE Ratio5 Y	20.48x

Profitability

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

Metric	Value
EBIT Margin	28.66%
EBITDA Margin	42.44%
FCF margin	18.16%
Gross margin	49.45%
Gross Profit	BRL 45.2B
Gross Profit Growth	11.23%
Gross Profit Growth Q	15.29%
Gross Profit Growth3 Y	4.88%
Gross Profit Growth5 Y	2.81%
Net Income	BRL 17.2B
Net Income Growth	28.29%
Net Income Growth Q	36.12%
Net Income Growth3 Y	9%
Net Income Growth5 Y	12.61%
Pretax Margin	24.83%
Profit Margin	18.92%
Profit Per Employee	BRL 1.6M
ROA	4.32
Roa5y	3.86
ROCE	7.4
ROE	10.6
Roe5y	8.02
ROIC	6.1
Roic5y	5.43

Growth

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

Metric	Value
Cagr1y	5.77%
Cagr3y	26.86%
Cagr5y	14.86%
Div CAGR3	2.08%
Div CAGR5	1.6%
EPS Growth	28.19
EPS Growth Q	36
EPS Growth3 Y	9.56
EPS Growth5 Y	13.01
FCF Growth	49.95%
FCF Growth3 Y	1.89%
FCF Growth5 Y	-4.38%
OCF Growth	11.38%
OCF Growth Q	28.31%
OCF Growth10 Y	2.05%
OCF Growth3 Y	6.19%
OCF Growth5 Y	2.46%
Revenue Growth	13.07x
Revenue Growth Q	13.84x
Revenue Growth3 Y	-2.31x
Revenue Growth5 Y	4.89x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.24
Assets	BRL 381.2B
Cash	BRL 396.5M
Current Assets	BRL 13.3B
Current Liabilities	BRL 25.5B
Debt	BRL 168B
Debt EBITDA	BRL 4.2
Debt Equity	BRL 0.99
Debt FCF	BRL 10.12
Equity	BRL 170B
Interest Coverage	2.82
Liabilities	BRL 211.2B
Long Term Assets	BRL 367.9B
Long Term Liabilities	BRL 185.8B
Net Cash	BRL -167.6B
Net Cash By Market Cap	BRL -48.97
Net Debt EBITDA	BRL 4.32
Net Debt Equity	BRL 0.99
Net Debt FCF	BRL 10.1
Tangible Book Value	BRL 49.8B
Tangible Book Value Per Share	BRL 22.4
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.52
Inventory Turnover	15.14
Net Working Capital	BRL -1.7B
Quick ratio	0.32
Working Capital	BRL -12.9B
Working Capital Turnover	BRL -32.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	-5.83%
Dividend Growth Years	2%
Dividend per share	BRL 4.16
Dividend Years	8
Dividend Yield	2.69%
Ex Div Date	2026-04-30
Last Dividend	BRL 1
Payout Frequency	Quarterly
Payout Ratio	78.91%

Performance and technicals

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

Metric	Value
1Y total return	5.77%
200-day SMA	156.1
3Y total return	104.19%
50-day SMA	162.8
50-day SMA vs 200-day SMA	50over200
5Y total return	99.9%
All Time High	183.6
All Time High Change	-15.81%
All Time High Date	2025-01-17
All Time Low	50.97
All Time Low Change	203.24%
All Time Low Date	2020-03-18
ATR	2.94
Beta	0.63
Ch YTD	2.63
High	154.6
High52	179.6
High52 Date	2026-03-03
High52ch	-13.96%
Low	154.6
Low52	138.1
Low52 Date	2025-11-03
Low52ch	11.92%
Ma50ch	-5.09%
Price vs 200-day SMA	-0.97%
RSI	38.37
RSI Monthly	56.47
RSI Weekly	51.24
Sharpe ratio	1.3x
Sortino ratio	2.09
Total Return	2.55%
Tr YTD	3.98
Tr1m	-8.65%
Tr1w	-3.4%
Tr3m	-2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 26.2B
Operating Income Growth	17.74
Operating Income Growth Q	26.11
Operating Income Growth3 Y	6.04
Operating Income Growth5 Y	2.87
Operating margin	28.66

Ownership and float

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

Metric	Value
Float	1,936,915,359%
Net Borrowing	-4,894,543,200
Shares Insiders	12.63%
Shares Institutions	68.98%
Shares Qo Q	0%
Shares Yo Y	0.15%
Short Ratio	3.68

Other indicators

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

Metric	Value
Adjusted FCF	BRL 16.6B
Average Volume	59.35x
Bv Per Share	73.44
CAPEX	BRL -16B
Ch1m	-9.23
Ch1w	-3.4
Ch1y	2.89
Ch3m	-2.62
Ch3y	84.35
Ch5y	66.19
Ch6m	9.85
Change	-2.52%
Change From Open	0
Close	158.6
Days Gap	-2.52
Depreciation Amortization	11,862,878,800
Dollar Volume	927.4
Earnings Date	2026-04-22
EBIT	BRL 26.2B
EBITDA	BRL 38.8B
EPS	BRL 7.74
F Score	7
FCF	BRL 16.6B
FCF EV Yield	3.28x
Financing CF	-19,787,037,925
Fiscal Year End	December
Founded	1,997
Goodwill	98,696,792,800
Graham Number	115.84037
Graham Upside	-25.05
Income Tax	BRL 4.9B
Investing CF	-13,396,549,800
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	BRL 98
Lynch Upside	-36.6
Ma150	153.9
Ma150ch	0.45%
Ma20	164.7
Ma20ch	-6.18%
Net CF	-599,923,375
Next Earnings Date	2026-07-15
Open	154.6
P FCF Ratio	20.62
P OCF Ratio	10.5
Payment Date	2026-05-21
Ppne	195,088,825,800
Price Date	2026-05-06
Price EBITDA	BRL 8.82
Ptbv Ratio	6.87
Relative Volume	0.2x
Revenue	91,417,888,900x
Tax By Revenue	5.32x
Tax Rate	21.44%
Tr6m	11.29%
Volume	6
Z Score	1.17

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/KMIC34 dividend yield, growth & safety

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

Dividend yield

+2.7%

$4.16 annual per share

Payout ratio

+78.9%

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

5Y dividend CAGR

+1.6%

2 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-04-30

Performance

BVMF/KMIC34 stock returns vs the market

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

Ownership

Who owns BVMF/KMIC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.0%

Share of float held by funds and institutions

Insider ownership

+12.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/KMIC34 momentum and risk profile

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

RSI (14)

38.4

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

1.30

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

Questions

About BVMF/KMIC34

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

What is the current bvmf/KMIC34 stock rating?

bvmf/KMIC34 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/KMIC34 analysis?

The full report lives at /stocks/bvmf/KMIC34/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/KMIC34?

The latest report frames bvmf/KMIC34 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/KMIC34 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.