BVMF/LMAI11 (BVMF/LMAI11)

Brazil Stock Exchange: BVMF/LMAI11 · BRL

R$32.0

-2.05 (-6.0%)· Recorded snapshot

Market cap	78.2M
Revenue (ttm)	21.2M
Net income (ttm)	-1.9M
EPS (ttm)	-R$0.00
Shares out	2.4M
Dividend	R$5.61 (17.53%)
Volume	18
Beta	-0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.2M
Net income (ttm): -1.9M
EPS (ttm): -R$0.00
Market cap: 78.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 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-1.1

P25 n/aP50 n/aP75 n/a

ROIC6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/LMAI11 indicators

Market & fundamental data

Available fields

144

Groups with data

Currency

BRL

Showing 144 of 144 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Fiscal year end	December
Industry	Real Estate Investment Trusts
Is primary listing	Yes
ISIN number	BRLMAICTF003
Last refreshed	2026-10-30
Last stock split date	2021-03-01
Last stock split type	Forward
Market cap	BRL 78.2M
Price	BRL 32.00
Price currency	BRL
SIC code	6798
Stock price date	2026-10-28
Symbol	bvmf/LMAI11

Valuation

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

Metric	Value
Earnings yield	-0%
Industry P/E	10.82x
P/B ratio	0.48x
P/OCF ratio	11.59x
P/S ratio	3.68x
Price / tangible book value	0.48x

Profitability

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

Metric	Value
EBIT margin	75.04%
Gross margin	84.93%
Operating margin	75.04%
Pretax margin	-8.98%
Profit margin	-8.98%
ROA	5.98%
ROCE	9.83%
ROE	-1.15%
ROIC	5.98%

Growth

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

Metric	Value
Revenue growth	14.19%

Financial statements

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

Metric	Value
EBIT	BRL 15.9M
EPS	BRL -0.00
Financing cash flow	BRL -6.7M
Gross profit	BRL 18M
Net cash flow	BRL 72,000
Net income	BRL -1.9M
Operating income	BRL 15.9M
Revenue	BRL 21.2M

Financial strength

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

Metric	Value
Book value per share	BRL 0.09
Debt / equity	0
Net cash (debt)	BRL 112,000
Net cash / market cap	0.14%
Net debt / equity	-0
Piotroski F-Score	3
Shareholders' equity	BRL 162.1M
Tangible book value	BRL 162.1M
Tangible book value per share	BRL 0.09
Total assets	BRL 162.4M
Total cash	BRL 112,000
Total debt	BRL 0
Total liabilities	BRL 277,000
WACC	3.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current ratio	35.75
Net working capital	BRL 9.5M
Quick ratio	35.74
Working capital	BRL 9.6M

Dividends and buybacks

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

Metric	Value
Dividend growth	-45.39%
Dividend growth (10Y)	-9.58%
Dividend growth (3Y)	2.09%
Dividend growth (5Y)	66.43%
Dividend growth years	2
Dividend payment date	2026-10-09
Dividend payment years	6
Dividend payout frequency	Monthly
Dividend per share	BRL 5.61
Dividend yield	17.53%
Ex-dividend date	2026-10-01
Last dividend	BRL 0.23
Shareholder yield	17.53%

Performance and technicals

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

Metric	Value
10Y price change	-34.43%
10Y return CAGR	-0.18%
10Y total return	-1.83%
150-day SMA	BRL 36.31
1D price change	-6.02%
1M price change	-9.04%
1M total return	-8.45%
1W price change	-8.55%
1W total return	-8.55%
1Y price change	-47%
1Y return CAGR	-42.48%
1Y total return	-42.45%
20-day SMA	BRL 34.45
200-day SMA	BRL 38.78
3M price change	-5.91%
3M total return	-4.08%
3Y price change	-42.85%
3Y return CAGR	-10.25%
3Y total return	-27.71%
50-day SMA	BRL 34.62
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 60.40
52-week high date	2025-10-31
52-week low	BRL 28.27
52-week low date	2026-09-08
5Y price change	-7.83%
5Y return CAGR	6.48%
5Y total return	36.86%
6M price change	-14.67%
6M total return	-11.43%
All-time high	BRL 109.00
All-time high date	2013-12-23
All-time low	BRL 28.27
All-time low date	2026-09-08
Average true range (ATR)	BRL 1.25
Average volume	42.9
Beta (1Y)	0.01
Beta (2Y)	-0.15
Beta (5Y)	-0.06
Change from 52-week high	-47.02%
Change from 52-week low	13.19%
Change from all-time high	-70.64%
Change from all-time low	13.19%
Change from open	0%
Day's gap	-6.02%
Dollar volume	BRL 576
High price	BRL 32.00
Low price	BRL 32.00
Monthly RSI	27.42
Open price	BRL 32.00
Previous close	BRL 34.05
Price vs 150-day SMA	-11.88%
Price vs 20-day SMA	-7.1%
Price vs 200-day SMA	-17.48%
Price vs 50-day SMA	-7.58%
Relative volume	0.42
RSI	42.11
Sharpe ratio	-1.39
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	0.19
Sortino ratio	-1.75
Sortino ratio (3Y)	0.15
Sortino ratio (5Y)	0.4
Volume	18
Weekly RSI	32.15
YTD price change	-27.7%
YTD total return	-22.86%

Ownership and float

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

Metric	Value
Shares held by institutions	69.76%
Shares outstanding	2.4M

Deeper analysis on BVMF/LMAI11

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.

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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.

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Financials

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

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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/LMAI11 report

Is a complete BVMF/LMAI11 research report available?

No complete published report is available for bvmf/LMAI11 (BVMF/LMAI11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/LMAI11 (BVMF/LMAI11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/LMAI11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/LMAI11 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/LMAI11

Frequently asked questions