Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

BVMF/M1SC34 stock hub

BVMF/M1SC34 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

208.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/M1SC34

In the news

Latest news · BVMF/M1SC34

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/E28.6

P25 8P50 10.9P75 14.1

Trailing P/E30.3

P25 9P50 11.1P75 15.9

ROEn/a

P25 10P50 15.3P75 22.5

ROIC46.2

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/M1SC34 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

215

Groups with data

Currency

USD

Showing 215 of 215 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	6,319
Employees Change	135%
Employees Change Percent	2.18
Enterprise value	BRL 239.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Financial Data & Stock Exchanges
Last refreshed	2026-05-10
Market cap	BRL 208.7B
Price	BRL 67.26
Price currency	BRL
Rev Per Employee	2,674,373.6x
Sector	Financials
Sic	6282
Symbol	bvmf/M1SC34
Website	https://www.msci.com

Valuation

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

Metric	Value
Earnings Yield	3.3%
EV Earnings	34.72x
EV/EBIT	27.27x
EV/EBITDA	25.26x
EV/FCF	29.32x
EV/Sales	15.07x
FCF yield	3.91%
Forward P/E	28.63x
P/B ratio	-14.42x
P/E ratio	30.32x
P/S ratio	12.35x
PE Ratio10 Y	41.31x
PE Ratio3 Y	37.56x
PE Ratio5 Y	44.25x

Profitability

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

Metric	Value
EBIT Margin	55.26%
EBITDA Margin	58.62%
FCF margin	48.25%
Gross margin	82.86%
Gross Profit	BRL 14B
Gross Profit Growth	11.87%
Gross Profit Growth Q	16.42%
Gross Profit Growth3 Y	12.79%
Gross Profit Growth5 Y	13.04%
Net Income	BRL 6.9B
Net Income Growth	15.58%
Net Income Growth Q	40.68%
Net Income Growth3 Y	14.42%
Net Income Growth5 Y	15.2%
Pretax Margin	47.92%
Profit Margin	40.74%
Profit Per Employee	BRL 1.1M
ROA	20.55
Roa5y	16.33
ROCE	45.52
ROIC	46.19
Roic5y	39.41

Growth

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

Metric	Value
Cagr1y	-0.41%
Cagr3y	8.12%
Cagr5y	3.37%
Div CAGR3	17.1%
Div CAGR5	19.72%
EPS Growth	20.14
EPS Growth Q	49.06
EPS Growth3 Y	17
EPS Growth5 Y	17.66
FCF Growth	6.9%
FCF Growth Q	4.79%
FCF Growth3 Y	12.54%
FCF Growth5 Y	11.8%
OCF Growth	6.01%
OCF Growth Q	1.69%
OCF Growth10 Y	19.16%
OCF Growth3 Y	12.63%
OCF Growth5 Y	11.76%
Revenue Growth	10.87x
Revenue Growth Q	14.08x
Revenue Growth3 Y	12.41x
Revenue Growth5 Y	13.02x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.59
Assets	BRL 28.9B
Cash	BRL 2B
Current Assets	BRL 6.9B
Current Liabilities	BRL 7.9B
Debt	BRL 34.3B
Debt EBITDA	BRL 3.4
Debt FCF	BRL 4.21
Equity	BRL -14.5B
Interest Coverage	7.7
Liabilities	BRL 43.4B
Long Term Assets	BRL 22.1B
Long Term Liabilities	BRL 35.5B
Net Cash	BRL -32.3B
Net Cash By Market Cap	BRL -15.47
Net Debt EBITDA	BRL 3.26
Net Debt FCF	BRL 3.96
Tangible Book Value	BRL -34.4B
Tangible Book Value Per Share	BRL -471
WACC	10.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Net Working Capital	BRL -3B
Quick ratio	0.78
Working Capital	BRL -1.1B
Working Capital Turnover	BRL -75.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.82%
Dividend Growth	7.66%
Dividend Growth Years	6%
Dividend per share	BRL 0.62
Dividend Years	7
Dividend Yield	0.92%
Ex Div Date	2026-02-12
Last Dividend	BRL 0.16
Payout Frequency	Quarterly
Payout Ratio	0.68%

Performance and technicals

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

Metric	Value
1Y total return	-0.41%
200-day SMA	71.36
3Y total return	26.4%
50-day SMA	67.56
50-day SMA vs 200-day SMA	50under200
5Y total return	18.01%
All Time High	87.09
All Time High Change	-22.77%
All Time High Date	2024-12-10
All Time Low	25.19
All Time Low Change	166.99%
All Time Low Date	2020-01-27
ATR	1.57
Beta	1.29
Ch YTD	-9.48
High	67.26
High52	74.87
High52 Date	2025-11-12
High52ch	-10.16%
Low	67.26
Low52	59.35
Low52 Date	2026-02-12
Low52ch	13.33%
Ma50ch	-0.44%
Price vs 200-day SMA	-5.74%
RSI	56.51
RSI Monthly	48.82
RSI Weekly	47.71
Sharpe ratio	0.19x
Sortino ratio	0.39
Total Return	4.74%
Tr YTD	-9.23
Tr1m	4.3%
Tr3m	-7.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 9.3B
Operating Income Growth	14.5
Operating Income Growth Q	21.19
Operating Income Growth3 Y	13.17
Operating Income Growth5 Y	14
Operating margin	55.26

Ownership and float

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

Metric	Value
Float	68,728,275%
Net Borrowing	9,185,072,249.6
Shares Insiders	3.59%
Shares Institutions	93.34%
Shares Qo Q	-1.74%
Shares Yo Y	-3.82%
Short Ratio	1.85

Other indicators

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

Metric	Value
Adjusted FCF	BRL 7.5B
Average Volume	146.3x
Bv Per Share	-198.5
CAPEX	BRL -159.2M
Ch1m	4.3
Ch1y	-1.31
Ch3m	-7.95
Ch3y	23.3
Ch5y	13.8
Ch6m	2.44
Change	0%
Change From Open	0
Close	0
Depreciation Amortization	535,701,856.2
Dollar Volume	67.26
Earnings Date	2026-04-21
EBIT	BRL 9.3B
EBITDA	BRL 9.9B
EPS	BRL 91.14
F Score	7
FCF	BRL 8.2B
FCF EV Yield	3.41x
Financing CF	-7,328,403,113
Fiscal Year End	December
Founded	1,998
Goodwill	14,557,334,660
Income Tax	BRL 1.2B
Investing CF	-874,656,980
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 33.72
Lynch Upside	-49.87
Ma150	70.9
Ma150ch	-5.13%
Ma20	64.51
Ma20ch	4.27%
Net CF	128,753,990
Next Earnings Date	2026-07-21
Open	67.26
P FCF Ratio	25.6
P OCF Ratio	25.11
Payment Date	2026-03-05
Ppne	1,150,414,220
Price EBITDA	BRL 21.07
Relative Volume	0.01x
Revenue	16,899,366,752x
SBC By Revenue	3.67x
Share Based Comp	621,014,594
Tax By Revenue	7.18x
Tax Rate	14.99%
Tr6m	2.91%
Volume	1
Z Score	6.12

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/M1SC34 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.62 annual per share

Payout ratio

+0.7%

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

5Y dividend CAGR

+19.7%

6 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-02-12

Performance

BVMF/M1SC34 stock returns vs the market

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

Ownership

Who owns BVMF/M1SC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.3%

Share of float held by funds and institutions

Insider ownership

+3.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/M1SC34 momentum and risk profile

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

RSI (14)

56.5

Neutral momentum band

Price vs 200-day MA

-5.7%

50/200-day relationship not available

Beta (5Y)

1.29

More volatile than the market

Sharpe ratio

0.19

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

Questions

About BVMF/M1SC34

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

What is the current bvmf/M1SC34 stock rating?

bvmf/M1SC34 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/M1SC34 analysis?

The full report lives at /stocks/bvmf/M1SC34/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/M1SC34?

The latest report frames bvmf/M1SC34 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/M1SC34 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.