BVMF/L1NE34 (BVMF/L1NE34)

Brazil Stock Exchange: BVMF/L1NE34 · BRL

R$22.5

+0.67 (+3.1%)· Recorded snapshot

Market cap	43.1B
Revenue (ttm)	27.8B
Net income (ttm)	-849.7M
EPS (ttm)	-R$0.48
Dividend	R$0.92 (4.11%)
Volume	8

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.8B
Net income (ttm): -849.7M
EPS (ttm): -R$0.48
Market cap: 43.1B

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-2

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/L1NE34 indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

USD

Showing 168 of 168 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	2026-11-09
Employees	24,000
Employees change	-2,000
Employees growth	-7.69%
Enterprise value	BRL 93.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	2015
Industry	REIT - Industrial
Is primary listing	No
ISIN number	BRL1NEBDR005
Last refreshed	2026-10-28
Market cap	BRL 43.1B
Next earnings date	2026-11-09
Price	BRL 22.47
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-26
Symbol	bvmf/L1NE34
Website	https://www.onelineage.com/

Valuation

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

Metric	Value
Earnings yield	-2.14%
EV/EBIT	77.04x
EV/EBITDA	13.6x
EV/Sales	3.24x
P/(OCF - SBC) ratio	9.23x
P/B ratio	0.94x
P/FFO ratio	5.94x
P/OCF ratio	8.2x
P/S ratio	1.55x
Price / tangible book value	2.41x
Price/EBITDA ratio	7.17x
Sector forward P/E	6.85x
Sector P/E	8.57x

Profitability

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

Metric	Value
EBIT margin	4.3%
EBITDA margin	21.6%
Gross margin	31.99%
Operating margin	4.3%
Pretax margin	-3.52%
Profit margin	-3.15%
Profit per employee	BRL -35,402
Revenue per employee	BRL 1.2M
ROA	0.75%
ROCE	1.33%
ROE	-2.04%
ROIC	0.82%
SBC / revenue	2.05%

Growth

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

Metric	Value
EPS growth years	1
Net income growth years	1
OCF growth	17.5%
OCF growth (Q)	20.54%
OCF growth (QoQ)	139.23%
OCF growth 3Y	44.09%
Revenue growth	1.04%
Revenue growth (Q)	0.82%
Revenue growth (QoQ)	4.93%
Revenue growth 3Y	13.21%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

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

Metric	Value
Depreciation and amortization	BRL 3.8B
EBIT	BRL 1.2B
EBITDA	BRL 6B
EPS	BRL -0.48
Financing cash flow	BRL -1.9B
Funds from operations (FFO)	BRL 974M
Gross profit	BRL 8.9B
Investing cash flow	BRL -3.3B
Net cash flow	BRL -124.3M
Net income	BRL -849.7M
Operating cash flow minus SBC	BRL 4.7B
Operating income	BRL 1.2B
Revenue	BRL 27.8B
Stock-based compensation	BRL 569.9M

Financial strength

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

Metric	Value
Book value per share	BRL 179.59
Debt / EBITDA	6.56
Debt / equity	0.95
Goodwill	BRL 18.2B
Interest coverage	0.65
Net cash (debt)	BRL -43.4B
Net cash / market cap	-100.7%
Net debt / EBITDA	7.22
Net debt / equity	0.94
Piotroski F-Score	4
Property, plant and equipment	BRL 68.5B
Shareholders' equity	BRL 46B
Tangible book value	BRL 17.9B
Tangible book value per share	BRL 78.43
Total assets	BRL 97.9B
Total cash	BRL 300.5M
Total debt	BRL 43.7B
Total liabilities	BRL 51.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current ratio	0.78
Inventory turnover	24.68
Net working capital	BRL 181.3M
Quick ratio	0.62
Working capital	BRL -1.8B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.11%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-27
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.92
Dividend yield	4.11%
Ex-dividend date	2026-09-29
Last dividend	BRL 0.23
Shareholder yield	3%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 24.84
1D price change	3.07%
1M price change	-5.03%
1M total return	-4.09%
1W price change	5.39%
1W total return	5.39%
1Y price change	-18.23%
1Y return CAGR	-14.96%
1Y total return	-14.95%
20-day SMA	BRL 23.81
3M price change	-16.69%
3M total return	-15.15%
50-day SMA	BRL 24.26
52-week high	BRL 28.20
52-week high date	2026-05-29
52-week low	BRL 20.86
52-week low date	2026-10-19
6M price change	1.86%
6M total return	3.74%
All-time high	BRL 28.62
All-time high date	2025-09-16
All-time low	BRL 20.86
All-time low date	2026-10-19
Average true range (ATR)	BRL 0.73
Average volume	20
Change from 52-week high	-20.32%
Change from 52-week low	7.72%
Change from all-time high	-21.49%
Change from all-time low	7.72%
Change from open	0%
Day's gap	3.07%
Dollar volume	BRL 180
High price	BRL 22.47
Low price	BRL 22.47
Monthly RSI	0
Open price	BRL 22.47
Previous close	BRL 21.80
Price vs 150-day SMA	-9.53%
Price vs 20-day SMA	-5.64%
Price vs 50-day SMA	-7.39%
Relative volume	0.4
RSI	44.95
Sharpe ratio	-0.21
Sortino ratio	-0.22
Volume	8
Weekly RSI	40.66
YTD price change	-5.98%
YTD total return	-2.21%

Ownership and float

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

Metric	Value
Float	57.6M
Shares change (QoQ)	0.44%
Shares change (YoY)	1.11%
Shares held by insiders	0.39%
Shares held by institutions	27.89%
Short ratio	7.3 days

Deeper analysis on BVMF/L1NE34

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

Forecast

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

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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.

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Frequently asked questions

About this BVMF/L1NE34 report

Is a complete BVMF/L1NE34 research report available?

No complete published report is available for bvmf/L1NE34 (BVMF/L1NE34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/L1NE34 (BVMF/L1NE34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/L1NE34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/L1NE34 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/L1NE34

Frequently asked questions