Industrials / TruckingUpdated 2026-05-10 22:07 UTC

BVMF/O1DF34 stock hub

BVMF/O1DF34 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

202B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/O1DF34

In the news

Latest news · BVMF/O1DF34

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/E35.6

P25 11.9P50 19.3P75 26.5

Trailing P/E38.4

P25 10.9P50 22.7P75 32.1

ROE23.3

P25 8.7P50 16.7P75 28

ROIC23.7

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/O1DF34 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

223

Groups with data

Currency

USD

Showing 223 of 223 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	20,264
Employees Change	-591%
Employees Change Percent	-2.7
Enterprise value	BRL 200.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Trucking
Last refreshed	2026-05-10
Market cap	BRL 202B
Price	BRL 48.22
Price currency	BRL
Rev Per Employee	1,382,333.83x
Sector	Industrials
Sic	4213
Symbol	bvmf/O1DF34
Website	https://www.odfl.com

Valuation

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

Metric	Value
Earnings Yield	2.6%
EV Earnings	38.21x
EV/EBIT	30.59x
EV/EBITDA	23.67x
EV/FCF	37.82x
EV/Sales	7.51x
FCF yield	2.63%
Forward P/E	35.64x
P/B ratio	8.8x
P/E ratio	38.44x
P/S ratio	7.1x
PE Ratio10 Y	28.09x
PE Ratio3 Y	33.34x
PE Ratio5 Y	31.7x

Profitability

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

Metric	Value
EBIT Margin	24.57%
EBITDA Margin	31.31%
FCF margin	18.65%
Gross margin	38.95%
Gross Profit	BRL 11.1B
Gross Profit Growth	-6.69%
Gross Profit Growth Q	-3.05%
Gross Profit Growth3 Y	-5.07%
Gross Profit Growth5 Y	6.57%
Net Income	BRL 5.3B
Net Income Growth	-12.29%
Net Income Growth Q	-6.44%
Net Income Growth3 Y	-9.58%
Net Income Growth5 Y	6.39%
Pretax Margin	24.57%
Profit Margin	18.46%
Profit Per Employee	BRL 255,199
ROA	15.03
Roa5y	19.12
ROCE	26.46
ROE	23.33
Roe5y	30.05
ROIC	23.75
Roic5y	31.92

Growth

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

Metric	Value
Cagr1y	16.12%
Cagr3y	7.51%
Cagr5y	6.79%
Div CAGR3	22.12%
EPS Growth	-10.15
EPS Growth Q	-4.2
EPS Growth3 Y	-7.68
EPS Growth5 Y	8.84
FCF Growth	22.34%
FCF Growth Q	25.24%
FCF Growth3 Y	8.26%
FCF Growth5 Y	4.53%
OCF Growth	-10.48%
OCF Growth Q	11.03%
OCF Growth10 Y	9.86%
OCF Growth3 Y	-6.44%
OCF Growth5 Y	6.25%
Revenue Growth	-4.77x
Revenue Growth Q	-2.92x
Revenue Growth3 Y	-4.2x
Revenue Growth5 Y	5.6x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.98
Assets	BRL 29.5B
Cash	BRL 1.5B
Current Assets	BRL 4.6B
Current Liabilities	BRL 2.9B
Debt	BRL 208.6M
Debt EBITDA	BRL 0.02
Debt Equity	BRL 0.01
Debt FCF	BRL 0.04
Equity	BRL 23B
Interest Coverage	2,260.3
Liabilities	BRL 6.6B
Long Term Assets	BRL 25B
Long Term Liabilities	BRL 3.7B
Net Cash	BRL 1.3B
Net Cash By Market Cap	BRL 0.64
Net Cash Growth	566.75%
Net Debt EBITDA	BRL -0.15
Net Debt Equity	BRL -0.06
Net Debt FCF	BRL -0.24
Tangible Book Value	BRL 23B
Tangible Book Value Per Share	BRL 110
WACC	10.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Net Working Capital	BRL 346.6M
Quick ratio	1.44
Working Capital	BRL 1.7B
Working Capital Turnover	BRL 111

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.14%
Dividend Growth	2.37%
Dividend Growth Years	6%
Dividend per share	BRL 0.21
Dividend Years	7
Dividend Yield	0.43%
Ex Div Date	2026-03-03
Last Dividend	BRL 0.05
Payout Frequency	Quarterly
Payout Ratio	23.49%

Performance and technicals

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

Metric	Value
1Y total return	16.11%
200-day SMA	47.74
3Y total return	24.27%
50-day SMA	45.29
50-day SMA vs 200-day SMA	50under200
5Y total return	38.9%
All Time High	70.28
All Time High Change	-31.39%
All Time High Date	2024-11-29
All Time Low	27.61
All Time Low Change	74.68%
All Time Low Date	2021-02-23
ATR	1.74
Beta	1.21
Ch YTD	9.59
High	48.22
High52	56
High52 Date	2026-04-29
High52ch	-13.89%
Low	48.11
Low52	34.2
Low52 Date	2025-11-21
Low52ch	40.99%
Ma50ch	6.47%
Price vs 200-day SMA	1%
RSI	46.86
RSI Monthly	51.67
RSI Weekly	53.85
Sharpe ratio	1x
Sortino ratio	1.77
Total Return	2.57%
Tr YTD	9.7
Tr1m	-5.89%
Tr1w	-12.58%
Tr3m	5.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 7B
Operating Income Growth	-10.38
Operating Income Growth Q	-6.13
Operating Income Growth3 Y	-9.66
Operating Income Growth5 Y	6.17
Operating margin	24.57

Ownership and float

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

Metric	Value
Float	190,766,137%
Net Borrowing	-98,284,000
Shares Insiders	8.2%
Shares Institutions	83.73%
Shares Qo Q	-0.27%
Shares Yo Y	-2.14%
Short Ratio	5.17

Other indicators

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

Metric	Value
Adjusted FCF	BRL 5.2B
Average Volume	55.75x
Bv Per Share	110.3
CAPEX	BRL -2B
Ch1m	-5.89
Ch1w	-12.58
Ch1y	15.55
Ch3m	5.28
Ch3y	22.84
Ch5y	36.6
Ch6m	32.11
Change	0%
Change From Open	0.23
Depreciation Amortization	1,807,757,268.8
Dollar Volume	675.1
Earnings Date	2026-04-29
EBIT	BRL 7B
EBITDA	BRL 8.9B
EPS	BRL 24.99
F Score	6
FCF	BRL 5.3B
FCF EV Yield	2.64x
Financing CF	-4,591,860,463
Fiscal Year End	December
Founded	1,934
Graham Number	12.43483
Graham Upside	-74.21
Income Tax	BRL 1.7B
Investing CF	-1,753,576,025
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2024-03-28
Last Split Type	Forward
Lynch Fair Value	BRL 8.02
Lynch Upside	-83.37
Ma150	47.84
Ma150ch	0.8%
Ma20	50.98
Ma20ch	-5.42%
Net CF	995,789,335
Open	48.11
P FCF Ratio	38.05
P OCF Ratio	27.52
Payment Date	2026-03-24
Position In Range	100
Ppne	21,953,613,538.6
Price Date	2026-05-05
Price EBITDA	BRL 22.67
Ptbv Ratio	8.8
Relative Volume	0.25x
Revenue	28,463,635,797x
SBC By Revenue	0.24x
Share Based Comp	67,055,783
Tax By Revenue	6.1x
Tax Rate	24.85%
Tr6m	32.43%
Volume	14
Z Score	18.92

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/O1DF34 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.21 annual per share

Payout ratio

+23.5%

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

5Y dividend CAGR

n/a

6 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-03-03

Performance

BVMF/O1DF34 stock returns vs the market

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

Ownership

Who owns BVMF/O1DF34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.7%

Share of float held by funds and institutions

Insider ownership

+8.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/O1DF34 momentum and risk profile

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

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

+1.0%

50/200-day relationship not available

Beta (5Y)

1.21

More volatile than the market

Sharpe ratio

1.00

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

Questions

About BVMF/O1DF34

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

What is the current bvmf/O1DF34 stock rating?

bvmf/O1DF34 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/O1DF34 analysis?

The full report lives at /stocks/bvmf/O1DF34/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/O1DF34?

The latest report frames bvmf/O1DF34 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/O1DF34 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.