BVMF/M1MC34 (BVMF/M1MC34)

Brazil Stock Exchange: BVMF/M1MC34 · BRL

R$63.3

-2.40 (-3.7%)· Recorded snapshot

Market cap	484.8B
Revenue (ttm)	147.4B
Net income (ttm)	20.9B
EPS (ttm)	R$2.81
P/E (trailing)	22.5x
P/E (forward)	17.2x
Dividend	R$0.82 (1.30%)
Volume	6
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 147.4B
Net income (ttm): 20.9B
EPS (ttm): R$2.81
P/E (trailing): 22.5x
P/E (forward): 17.2x
Market cap: 484.8B

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/E17.2

P25 7.6P50 10.2P75 13.3

Trailing P/E22.5

P25 7.7P50 11.3P75 15.7

ROE27.2

P25 10.8P50 14.9P75 22.2

ROIC15

P25 4.9P50 11.1P75 21.5

Benchmarks · 1M

All BVMF/M1MC34 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 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	2026-10-15
Employees	95,000
Employees change	5,000
Employees growth	5.56%
Enterprise value	BRL 595.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1871
Industry	Insurance Brokers
Is primary listing	No
ISIN number	BRM1MCBDR000
Last earnings date	2026-10-15
Last refreshed	2026-10-28
Last stock split date	2026-08-10
Last stock split type	Forward
Market cap	BRL 484.8B
Next earnings date	2027-01-28
Price	BRL 63.30
Price currency	BRL
Sector	Financials
SIC code	6411
Stock price date	2026-10-27
Symbol	bvmf/M1MC34
Website	https://www.corporate.marsh.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.96x
Average P/E ratio (3Y)	24.42x
Average P/E ratio (5Y)	25.03x
Earnings yield	4.44%
EV/Earnings	28.45x
EV/EBIT	15.98x
EV/EBITDA	13.33x
EV/FCF	27.68x
EV/Sales	3.91x
FCF / EV yield	3.61%
FCF yield	4.44%
Forward P/E	17.15x
Graham number	24.90253
Graham upside	-60.66%
Lynch fair value	BRL 22.65
Lynch upside	-64.22%
P/(FCF - SBC) ratio	25.05x
P/(OCF - SBC) ratio	23.07x
P/B ratio	6.28x
P/E ratio	22.52x
P/FCF ratio	22.53x
P/OCF ratio	20.92x
P/S ratio	3.29x
Price/EBITDA ratio	11.87x
Sector forward P/E	8.28x
Sector P/E	9.3x

Profitability

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

Metric	Value
EBIT margin	24.5%
EBITDA margin	27.71%
Effective tax rate	23.25%
FCF margin	14.04%
Gross margin	44.48%
Operating margin	24.5%
Pretax margin	18.88%
Profit margin	14.2%
Profit per employee	BRL 220,337
Profitable quarters	69
Profitable years	17
Revenue per employee	BRL 1.6M
ROA	7.35%
ROA (5Y)	7.97%
ROCE	18.49%
ROE	27.24%
ROE (5Y)	30.62%
ROIC	14.97%
ROIC (5Y)	16.87%
SBC / revenue	1.47%
Tax / revenue	4.39%

Growth

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

Metric	Value
EPS growth	0.12%
EPS growth (Q)	11.92%
EPS growth (QoQ)	-35.74%
EPS growth 10Y	9.89%
EPS growth 3Y	6.4%
EPS growth 5Y	9.56%
EPS growth quarters	2
EPS growth years	3
FCF growth	-13.91%
FCF growth (Q)	-30.5%
FCF growth (QoQ)	-3.72%
FCF growth 3Y	5.1%
FCF growth 5Y	5.9%
Gross profit growth	9.53%
Gross profit growth (Q)	12.91%
Gross profit growth 3Y	9.53%
Gross profit growth 5Y	8.83%
Net income growth	-2.08%
Net income growth (Q)	8.17%
Net income growth (QoQ)	-36.18%
Net income growth 3Y	5.25%
Net income growth 5Y	8.29%
Net income growth quarters	2
Net income growth years	3
OCF growth	-12.05%
OCF growth (Q)	-29.01%
OCF growth (QoQ)	-2.95%
OCF growth 10Y	8.32%
OCF growth 3Y	4%
OCF growth 5Y	5.29%
Operating income growth	3.27%
Operating income growth (Q)	3.36%
Operating income growth 3Y	8.01%
Operating income growth 5Y	9.06%
Revenue growth	7.58%
Revenue growth (Q)	8.06%
Revenue growth (QoQ)	-7.31%
Revenue growth 10Y	8%
Revenue growth 3Y	8.62%
Revenue growth 5Y	8.3%
Revenue growth quarters	15
Revenue growth years	10

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.7B
Depreciation and amortization	BRL 4.9B
EBIT	BRL 36.1B
EBITDA	BRL 40.8B
EPS	BRL 2.81
Financing cash flow	BRL -19.7B
Free cash flow	BRL 21.5B
Free cash flow minus SBC	BRL 19.4B
Gross profit	BRL 65.6B
Income taxes	BRL 6.5B
Investing cash flow	BRL -5.3B
Net borrowing	BRL 5.2B
Net cash flow	BRL -2.1B
Net income	BRL 20.9B
Operating cash flow minus SBC	BRL 21B
Operating income	BRL 36.1B
Revenue	BRL 147.4B
Stock-based compensation	BRL 2.2B

Financial strength

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

Metric	Value
Altman Z-Score	2.74
Book value per share	BRL 159.89
Debt / EBITDA	2.67
Debt / equity	1.5
Debt / FCF	5.38
Goodwill	BRL 132.6B
Interest coverage	7.17
Long-term assets	BRL 179.9B
Long-term liabilities	BRL 113.5B
Net cash (debt)	BRL -106.1B
Net cash / market cap	-21.89%
Net debt / EBITDA	2.6
Net debt / equity	1.37
Net debt / FCF	4.93
Piotroski F-Score	5
Property, plant and equipment	BRL 12B
Shareholders' equity	BRL 77.2B
Tangible book value	BRL -74.8B
Tangible book value per share	BRL -157.35
Total assets	BRL 309.8B
Total cash	BRL 9.5B
Total debt	BRL 115.7B
Total liabilities	BRL 232.6B
WACC	6.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	BRL 129.9B
Current liabilities	BRL 119.1B
Current ratio	1.09
Net working capital	BRL 11B
Quick ratio	0.5
Working capital	BRL 10.3B
Working capital turnover	64.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.22%
Dividend growth	2.8%
Dividend growth (3Y)	14.48%
Dividend growth (5Y)	12.67%
Dividend growth years	5
Dividend payment date	2026-11-19
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.82
Dividend yield	1.3%
Ex-dividend date	2026-09-30
Last dividend	BRL 0.22
Payout ratio	44.15%
Shareholder yield	3.52%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 59.17
1D price change	-3.65%
1M price change	13.6%
1M total return	14.05%
1W price change	6.24%
1W total return	6.24%
1Y price change	-0.41%
1Y return CAGR	1.04%
1Y total return	1.04%
20-day SMA	BRL 57.06
200-day SMA	BRL 63.45
3M price change	12.53%
3M total return	12.97%
3Y price change	6.96%
3Y return CAGR	3.48%
3Y total return	10.8%
50-day SMA	BRL 58.92
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 65.90
52-week high date	2026-10-26
52-week low	BRL 49.46
52-week low date	2026-06-03
5Y price change	5.95%
5Y return CAGR	2.27%
5Y total return	11.88%
6M price change	16.95%
6M total return	17.86%
All-time high	BRL 88.73
All-time high date	2024-11-29
All-time low	BRL 29.78
All-time low date	2020-01-27
Average true range (ATR)	BRL 1.52
Average volume	148.9
Beta (5Y)	0.59
Change from 52-week high	-3.95%
Change from 52-week low	27.99%
Change from all-time high	-28.66%
Change from all-time low	112.59%
Change from open	0%
Day's gap	-3.65%
Dollar volume	BRL 380
High price	BRL 63.30
Low price	BRL 63.30
Monthly RSI	50.23
Open price	BRL 63.30
Previous close	BRL 65.70
Price vs 150-day SMA	6.98%
Price vs 20-day SMA	10.94%
Price vs 200-day SMA	-0.23%
Price vs 50-day SMA	7.43%
Relative volume	0.04
RSI	63.41
Sharpe ratio	-0.53
Sortino ratio	-0.57
Volume	6
Weekly RSI	55.13
YTD price change	-1.86%
YTD total return	-0.43%

Ownership and float

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

Metric	Value
Float	474.6M
Shares change (QoQ)	-0.62%
Shares change (YoY)	-2.22%
Shares held by insiders	0.09%
Shares held by institutions	94.27%
Short ratio	2.7 days

Deeper analysis on BVMF/M1MC34

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.

→

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.

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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.

→

Frequently asked questions

About this BVMF/M1MC34 report

Is a complete BVMF/M1MC34 research report available?

No complete published report is available for bvmf/M1MC34 (BVMF/M1MC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/M1MC34 (BVMF/M1MC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M1MC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M1MC34 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/M1MC34

Frequently asked questions