Consumer Staples / TobaccoUpdated 2026-05-10 22:07 UTC

BVMF/PHMO34 stock hub

BVMF/PHMO34 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

1.3T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/PHMO34

In the news

Latest news · BVMF/PHMO34

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/E20.3

P25 9.6P50 14.2P75 17.8

Trailing P/E22.6

P25 10.7P50 16P75 22.8

ROEn/a

P25 4.6P50 14.4P75 24

ROIC35.3

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/PHMO34 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

211

Groups with data

Currency

USD

Showing 211 of 211 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	84,900
Employees Change	1,800%
Employees Change Percent	2.17
Enterprise value	BRL 1.5T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Tobacco
Last refreshed	2026-05-10
Market cap	BRL 1.3T
Price	BRL 417
Price currency	BRL
Rev Per Employee	2,549,559.13x
Sector	Consumer Staples
Sic	2111
Symbol	bvmf/PHMO34
Website	https://www.pmi.com

Valuation

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

Metric	Value
Earnings Yield	4.42%
EV Earnings	26.73x
EV/EBIT	18.9x
EV/EBITDA	16.49x
EV/FCF	27.73x
EV/Sales	7.59x
FCF yield	4.26%
Forward P/E	20.3x
P/B ratio	-34.27x
P/E ratio	22.61x
P/S ratio	6.03x
PE Ratio10 Y	20.13x
PE Ratio3 Y	23.27x
PE Ratio5 Y	20.6x

Profitability

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

Metric	Value
EBIT Margin	39.93%
EBITDA Margin	44.81%
FCF margin	25.71%
Gross margin	67.28%
Gross Profit	BRL 145.6B
Gross Profit Growth	10.69%
Gross Profit Growth Q	10.13%
Gross Profit Growth3 Y	11.08%
Gross Profit Growth5 Y	7.24%
Net Income	BRL 57.7B
Net Income Growth	46.02%
Net Income Growth Q	-9.37%
Net Income Growth3 Y	8.39%
Net Income Growth5 Y	5.11%
Pretax Margin	34.58%
Profit Margin	26.74%
Profit Per Employee	BRL 679,895
ROA	15.46
Roa5y	15.3
ROCE	38.81
ROIC	35.27
Roic5y	41.24

Growth

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

Metric	Value
Cagr1y	-14.8%
Cagr3y	25.77%
Cagr5y	15.1%
Div CAGR10	11.76%
Div CAGR3	5.39%
Div CAGR5	-1.95%
EPS Growth	46.07
EPS Growth Q	-9.3
EPS Growth3 Y	8.3
EPS Growth5 Y	5.09
FCF Growth	4.62%
FCF Growth3 Y	11.95%
FCF Growth5 Y	4.58%
OCF Growth	4.8%
OCF Growth10 Y	3.42%
OCF Growth3 Y	11.75%
OCF Growth5 Y	5.93%
Revenue Growth	8.09x
Revenue Growth Q	9.09x
Revenue Growth3 Y	9.01x
Revenue Growth5 Y	7.33x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.62
Assets	BRL 359.5B
Cash	BRL 28.5B
Current Assets	BRL 125.8B
Current Liabilities	BRL 128.9B
Debt	BRL 271.1B
Debt EBITDA	BRL 2.74
Debt FCF	BRL 4.87
Equity	BRL -38.1B
Interest Coverage	10.53
Liabilities	BRL 397.6B
Long Term Assets	BRL 233.7B
Long Term Liabilities	BRL 268.7B
Net Cash	BRL -242.6B
Net Cash By Market Cap	BRL -18.59
Net Debt EBITDA	BRL 2.5
Net Debt FCF	BRL 4.36
Tangible Book Value	BRL -192.3B
Tangible Book Value Per Share	BRL -123
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	1.26
Net Working Capital	BRL 10.9B
Quick ratio	0.45
Working Capital	BRL -3.2B
Working Capital Turnover	BRL -66.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	-22.99%
Dividend Growth Years	2%
Dividend per share	BRL 11.21
Dividend Years	8
Dividend Yield	2.69%
Ex Div Date	2026-03-18
Last Dividend	BRL 0.25
Payout Frequency	Quarterly
Payout Ratio	79.44%

Performance and technicals

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

Metric	Value
1Y total return	-14.79%
200-day SMA	451.9
3Y total return	98.99%
50-day SMA	436.2
50-day SMA vs 200-day SMA	50under200
5Y total return	102.02%
All Time High	519.1
All Time High Change	-19.65%
All Time High Date	2025-06-02
All Time Low	187
All Time Low Change	123.05%
All Time Low Date	2020-06-29
ATR	6.31
Beta	0.39
Ch YTD	-7.86
High	417.1
High52	519.1
High52 Date	2025-06-02
High52ch	-19.65%
Low	417.1
Low52	388.8
Low52 Date	2026-04-17
Low52ch	7.27%
Ma50ch	-4.37%
Price vs 200-day SMA	-7.71%
RSI	51.56
RSI Monthly	53.28
RSI Weekly	45
Sharpe ratio	0.11x
Sortino ratio	0.33
Total Return	2.56%
Tr YTD	-7.23
Tr1m	2.23%
Tr3m	-10.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 86.4B
Operating Income Growth	15.53
Operating Income Growth Q	-4.14
Operating Income Growth3 Y	11.22
Operating Income Growth5 Y	5.94
Operating margin	39.93

Ownership and float

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

Metric	Value
Float	1,554,623,372%
Net Borrowing	7,902,033,600
Shares Insiders	0.14%
Shares Institutions	83.17%
Shares Qo Q	0.06%
Shares Yo Y	0.13%
Short Ratio	3.4

Other indicators

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

Metric	Value
Adjusted FCF	BRL 55.6B
Average Volume	52.75x
Bv Per Share	-31.06
CAPEX	BRL -7.9B
Ch1m	2.23
Ch1y	-17.37
Ch3m	-11.04
Ch3y	75.55
Ch5y	63.57
Ch6m	2.29
Change	0%
Change From Open	0
Depreciation Amortization	9,956,169,200
Dollar Volume	417.1
Earnings Date	2026-04-22
EBIT	BRL 86.4B
EBITDA	BRL 97B
EPS	BRL 37.04
F Score	7
FCF	BRL 55.6B
FCF EV Yield	3.61x
Financing CF	-40,205,299,575
Fiscal Year End	December
Founded	1,987
Goodwill	83,880,479,800
Income Tax	BRL 14.4B
Investing CF	-18,446,339,600
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	BRL 94.19
Lynch Upside	-77.42
Ma150	437.1
Ma150ch	-4.57%
Ma20	406.2
Ma20ch	2.69%
Net CF	5,185,424,650
Next Earnings Date	2026-07-22
Open	417.1
P FCF Ratio	23.46
P OCF Ratio	20.53
Payment Date	2026-04-17
Ppne	40,586,377,800
Price Date	2026-05-08
Price EBITDA	BRL 13.46
Relative Volume	0.02x
Revenue	216,457,570,425x
Tax By Revenue	6.64x
Tax Rate	19.2%
Tr6m	3.81%
Volume	1
Z Score	4.15

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/PHMO34 dividend yield, growth & safety

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

Dividend yield

+2.7%

$11.2 annual per share

Payout ratio

+79.4%

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

5Y dividend CAGR

-1.9%

2 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-03-18

Performance

BVMF/PHMO34 stock returns vs the market

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

Ownership

Who owns BVMF/PHMO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/PHMO34 momentum and risk profile

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

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.11

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

Questions

About BVMF/PHMO34

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

What is the current bvmf/PHMO34 stock rating?

bvmf/PHMO34 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/PHMO34 analysis?

The full report lives at /stocks/bvmf/PHMO34/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/PHMO34?

The latest report frames bvmf/PHMO34 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/PHMO34 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.