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BVMF/P1KX34 (BVMF/P1KX34)

Brazil Stock Exchange: BVMF/P1KX34 · BRL

R$69.5

+0.00 (0.0%)· Recorded snapshot

Market cap	83.3B
Revenue (ttm)	238.3B
Net income (ttm)	4.5B
EPS (ttm)	R$4.45
P/E (trailing)	15.6x
P/E (forward)	10.6x
Dividend	R$1.47 (2.12%)
Volume	4
Beta	1.68

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	South Korea
Country code	BR
Earnings date	2026-11-02
Employees	383
Enterprise value	BRL 180.1B
Exchange	Brazil Stock Exchange
Financial currency	KRW
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Steel
Is primary listing	No
ISIN number	BRP1KXBDR007
Last earnings date	2026-07-30
Last refreshed	2026-10-29
Market cap	BRL 83.3B
Next earnings date	2026-11-02
Price	BRL 69.46
Price currency	BRL
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	bvmf/P1KX34
Website	https://www.posco-inc.com

Metric

Value

Amount currency

BRL

Country

South Korea

Country code

Earnings date

2026-11-02

Employees

383

Enterprise value

BRL 180.1B

Exchange

Brazil Stock Exchange

Financial currency

KRW

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1968

Industry

Steel

Is primary listing

ISIN number

BRP1KXBDR007

Last earnings date

2026-07-30

Last refreshed

2026-10-29

Market cap

BRL 83.3B

Next earnings date

2026-11-02

Price

BRL 69.46

Price currency

BRL

Sector

Materials

SIC code

3312

Stock price date

2026-10-28

Symbol

bvmf/P1KX34

Website

https://www.posco-inc.com

Metric	Value
Average P/E ratio (10Y)	15.76x
Average P/E ratio (3Y)	27.65x
Average P/E ratio (5Y)	19.53x
Earnings yield	6.41%
EV/Earnings	39.95x
EV/EBIT	15.21x
EV/EBITDA	6.45x
EV/Sales	0.63x
FCF / EV yield	-3.84%
FCF yield	-8.3%
Forward P/E	10.62x
Graham number	123.08001
Graham upside	77.2%
Industry P/E	85.88x
Lynch fair value	BRL 18.80
Lynch upside	-72.93%
P/B ratio	0.39x
P/E ratio	15.6x
P/OCF ratio	8.74x
P/S ratio	0.35x
Price / tangible book value	0.48x
Price/EBITDA ratio	4x
Sector forward P/E	8.3x
Sector P/E	29.03x

Metric

Value

Average P/E ratio (10Y)

15.76x

Average P/E ratio (3Y)

27.65x

Average P/E ratio (5Y)

19.53x

Earnings yield

6.41%

EV/Earnings

39.95x

EV/EBIT

15.21x

EV/EBITDA

6.45x

EV/Sales

0.63x

FCF / EV yield

-3.84%

FCF yield

-8.3%

Forward P/E

10.62x

Graham number

123.08001

Graham upside

77.2%

Industry P/E

85.88x

Lynch fair value

BRL 18.80

Lynch upside

-72.93%

P/B ratio

0.39x

P/E ratio

15.6x

P/OCF ratio

8.74x

P/S ratio

0.35x

Price / tangible book value

0.48x

Price/EBITDA ratio

Sector forward P/E

8.3x

Sector P/E

29.03x

Metric	Value
EBIT margin	3.1%
EBITDA margin	8.74%
Effective tax rate	32.2%
Gross margin	7.86%
Operating margin	3.1%
Pretax margin	2.86%
Profit margin	1.89%
Profit per employee	BRL 11.8M
Profitable quarters	2
Profitable years	28
Revenue per employee	BRL 622.2M
ROA	1.31%
ROA (5Y)	2.89%
ROCE	2.54%
ROE	2.21%
ROE (5Y)	5.17%
ROIC	1.85%
ROIC (5Y)	5.29%
Tax / revenue	0.92%

Metric

Value

EBIT margin

3.1%

EBITDA margin

8.74%

Effective tax rate

32.2%

Gross margin

7.86%

Operating margin

3.1%

Pretax margin

2.86%

Profit margin

1.89%

Profit per employee

BRL 11.8M

Profitable quarters

Profitable years

Revenue per employee

BRL 622.2M

ROA

1.31%

ROA (5Y)

2.89%

ROCE

2.54%

ROE

2.21%

ROE (5Y)

5.17%

ROIC

1.85%

ROIC (5Y)

5.29%

Tax / revenue

0.92%

Metric	Value
EPS growth	184.55%
EPS growth (Q)	328.34%
EPS growth (QoQ)	46.57%
EPS growth 10Y	19.22%
EPS growth 3Y	3.01%
EPS growth 5Y	-18.65%
EPS growth quarters	3
EPS growth years	0
Gross profit growth	5.94%
Gross profit growth (Q)	19.9%
Gross profit growth 3Y	1.43%
Gross profit growth 5Y	-5.97%
Net income growth	177.01%
Net income growth (Q)	328.33%
Net income growth (QoQ)	46.56%
Net income growth 3Y	2.26%
Net income growth 5Y	-18.93%
Net income growth quarters	3
Net income growth years	0
OCF growth	-52.7%
OCF growth (Q)	-39.46%
OCF growth 10Y	-8.96%
OCF growth 3Y	-29.21%
OCF growth 5Y	-16.58%
Operating income growth	9.98%
Operating income growth (Q)	37.78%
Operating income growth 3Y	-4.06%
Operating income growth 5Y	-15.78%
Revenue growth	0.17%
Revenue growth (Q)	9.7%
Revenue growth (QoQ)	7.73%
Revenue growth 10Y	2.96%
Revenue growth 3Y	-3.75%
Revenue growth 5Y	2.2%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth

184.55%

EPS growth (Q)

328.34%

EPS growth (QoQ)

46.57%

EPS growth 10Y

19.22%

EPS growth 3Y

3.01%

EPS growth 5Y

-18.65%

EPS growth quarters

EPS growth years

Gross profit growth

5.94%

Gross profit growth (Q)

19.9%

Gross profit growth 3Y

1.43%

Gross profit growth 5Y

-5.97%

Net income growth

177.01%

Net income growth (Q)

328.33%

Net income growth (QoQ)

46.56%

Net income growth 3Y

2.26%

Net income growth 5Y

-18.93%

Net income growth quarters

Net income growth years

OCF growth

-52.7%

OCF growth (Q)

-39.46%

OCF growth 10Y

-8.96%

OCF growth 3Y

-29.21%

OCF growth 5Y

-16.58%

Operating income growth

9.98%

Operating income growth (Q)

37.78%

Operating income growth 3Y

-4.06%

Operating income growth 5Y

-15.78%

Revenue growth

0.17%

Revenue growth (Q)

9.7%

Revenue growth (QoQ)

7.73%

Revenue growth 10Y

2.96%

Revenue growth 3Y

-3.75%

Revenue growth 5Y

2.2%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -16.4B
Depreciation and amortization	BRL 16.1B
EBIT	BRL 7.4B
EBITDA	BRL 20.8B
EPS	BRL 4.45
Financing cash flow	BRL 1.1B
Free cash flow	BRL -6.9B
Gross profit	BRL 18.7B
Income taxes	BRL 2.2B
Investing cash flow	BRL -13.8B
Net borrowing	BRL 2.5B
Net cash flow	BRL -2.2B
Net income	BRL 4.5B
Operating income	BRL 7.4B
Revenue	BRL 238.3B

Metric

Value

Capital expenditures

BRL -16.4B

Depreciation and amortization

BRL 16.1B

EBIT

BRL 7.4B

EBITDA

BRL 20.8B

EPS

BRL 4.45

Financing cash flow

BRL 1.1B

Free cash flow

BRL -6.9B

Gross profit

BRL 18.7B

Income taxes

BRL 2.2B

Investing cash flow

BRL -13.8B

Net borrowing

BRL 2.5B

Net cash flow

BRL -2.2B

Net income

BRL 4.5B

Operating income

BRL 7.4B

Revenue

BRL 238.3B

Metric	Value
Altman Z-Score	1.98
Book value per share	BRL 2,542.27
Debt / EBITDA	5.11
Debt / equity	0.5
Goodwill	BRL 3.3B
Interest coverage	1.95
Long-term assets	BRL 186.3B
Long-term liabilities	BRL 61.2B
Net cash (debt)	BRL -58.6B
Net cash / market cap	-70.41%
Net debt / EBITDA	2.81
Net debt / equity	0.27
Piotroski F-Score	6
Property, plant and equipment	BRL 171.5B
Shareholders' equity	BRL 214.7B
Tangible book value	BRL 173.2B
Tangible book value per share	BRL 2,290.06
Total assets	BRL 367B
Total cash	BRL 47.8B
Total debt	BRL 106.5B
Total liabilities	BRL 152.4B
WACC	7.28%

Metric

Value

Altman Z-Score

1.98

Book value per share

BRL 2,542.27

Debt / EBITDA

5.11

Debt / equity

0.5

Goodwill

BRL 3.3B

Interest coverage

1.95

Long-term assets

BRL 186.3B

Long-term liabilities

BRL 61.2B

Net cash (debt)

BRL -58.6B

Net cash / market cap

-70.41%

Net debt / EBITDA

2.81

Net debt / equity

0.27

Piotroski F-Score

Property, plant and equipment

BRL 171.5B

Shareholders' equity

BRL 214.7B

Tangible book value

BRL 173.2B

Tangible book value per share

BRL 2,290.06

Total assets

BRL 367B

Total cash

BRL 47.8B

Total debt

BRL 106.5B

Total liabilities

BRL 152.4B

WACC

7.28%

Metric	Value
Asset turnover	0.68
Current assets	BRL 180.7B
Current liabilities	BRL 91.2B
Current ratio	1.98
Inventory turnover	4.99
Net working capital	BRL 65B
Quick ratio	1.29
Working capital	BRL 75B
Working capital turnover	0.01

Metric

Value

Asset turnover

0.68

Current assets

BRL 180.7B

Current liabilities

BRL 91.2B

Current ratio

1.98

Inventory turnover

4.99

Net working capital

BRL 65B

Quick ratio

1.29

Working capital

BRL 75B

Working capital turnover

0.01

Metric	Value
Buyback yield / dilution	0.81%
Dividend growth	11.12%
Dividend growth (3Y)	-2.82%
Dividend growth years	0
Dividend payment date	2026-09-21
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.47
Dividend yield	2.12%
Ex-dividend date	2026-08-21
Last dividend	BRL 0.34
Payout ratio	33.11%
Shareholder yield	2.92%

Metric

Value

Buyback yield / dilution

0.81%

Dividend growth

11.12%

Dividend growth (3Y)

-2.82%

Dividend growth years

Dividend payment date

2026-09-21

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 1.47

Dividend yield

2.12%

Ex-dividend date

2026-08-21

Last dividend

BRL 0.34

Payout ratio

33.11%

Shareholder yield

2.92%

Metric	Value
150-day SMA	BRL 74.97
1D price change	0%
1M price change	-6.74%
1M total return	-6.74%
1W price change	-6.03%
1W total return	-6.03%
1Y price change	-7.63%
1Y return CAGR	-5.95%
1Y total return	-5.95%
20-day SMA	BRL 74.01
200-day SMA	BRL 81.02
3M price change	1.88%
3M total return	2.31%
3Y price change	-37.2%
3Y return CAGR	-12.73%
3Y total return	-33.53%
50-day SMA	BRL 79.71
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 111.65
52-week high date	2026-05-07
52-week low	BRL 64.50
52-week low date	2026-10-23
5Y price change	-23.57%
5Y return CAGR	-3.27%
5Y total return	-15.31%
6M price change	-18.42%
6M total return	-17.8%
All-time high	BRL 157.60
All-time high date	2023-07-25
All-time low	BRL 49.11
All-time low date	2022-10-03
Average true range (ATR)	BRL 3.59
Average volume	246.4
Beta (5Y)	1.68
Change from 52-week high	-37.79%
Change from 52-week low	7.69%
Change from all-time high	-55.93%
Change from all-time low	41.44%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 278
High price	BRL 69.46
Low price	BRL 69.46
Monthly RSI	45.88
Open price	BRL 69.46
Previous close	BRL 69.46
Price vs 150-day SMA	-7.35%
Price vs 20-day SMA	-6.15%
Price vs 200-day SMA	-14.27%
Price vs 50-day SMA	-12.86%
Relative volume	0.02
RSI	42.92
Sharpe ratio	-0.62
Sortino ratio	-0.8
Volume	4
Weekly RSI	46.44
YTD price change	-4.85%
YTD total return	-3.68%

Metric

Value

150-day SMA

BRL 74.97

1D price change

1M price change

-6.74%

1M total return

-6.74%

1W price change

-6.03%

1W total return

-6.03%

1Y price change

-7.63%

1Y return CAGR

-5.95%

1Y total return

-5.95%

20-day SMA

BRL 74.01

200-day SMA

BRL 81.02

3M price change

1.88%

3M total return

2.31%

3Y price change

-37.2%

3Y return CAGR

-12.73%

3Y total return

-33.53%

50-day SMA

BRL 79.71

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 111.65

52-week high date

2026-05-07

52-week low

BRL 64.50

52-week low date

2026-10-23

5Y price change

-23.57%

5Y return CAGR

-3.27%

5Y total return

-15.31%

6M price change

-18.42%

6M total return

-17.8%

All-time high

BRL 157.60

All-time high date

2023-07-25

All-time low

BRL 49.11

All-time low date

2022-10-03

Average true range (ATR)

BRL 3.59

Average volume

246.4

Beta (5Y)

1.68

Change from 52-week high

-37.79%

Change from 52-week low

7.69%

Change from all-time high

-55.93%

Change from all-time low

41.44%

Change from open

Day's gap

Dollar volume

BRL 278

High price

BRL 69.46

Low price

BRL 69.46

Monthly RSI

45.88

Open price

BRL 69.46

Previous close

BRL 69.46

Price vs 150-day SMA

-7.35%

Price vs 20-day SMA

-6.15%

Price vs 200-day SMA

-14.27%

Price vs 50-day SMA

-12.86%

Relative volume

0.02

RSI

42.92

Sharpe ratio

-0.62

Sortino ratio

-0.8

Volume

Weekly RSI

46.44

YTD price change

-4.85%

YTD total return

-3.68%

Metric	Value
Float	72.3M
Shares change (QoQ)	0%
Shares change (YoY)	-0.81%
Shares held by insiders	0.03%
Shares held by institutions	36.66%

Metric

Value

Float

72.3M

Shares change (QoQ)

Shares change (YoY)

-0.81%

Shares held by insiders

0.03%

Shares held by institutions

36.66%

BVMF/P1KX34 (BVMF/P1KX34)

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Financial snapshot

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Valuation

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Performance and technicals

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Deeper analysis on BVMF/P1KX34

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