BVMF/R1EG34 (BVMF/R1EG34)

Brazil Stock Exchange: BVMF/R1EG34 · BRL

R$196

-4.20 (-2.1%)· Recorded snapshot

Market cap	72.6B
Revenue (ttm)	8.7B
Net income (ttm)	2.8B
EPS (ttm)	R$7.94
P/E (trailing)	24.6x
P/E (forward)	29.4x
Dividend	R$5.14 (2.62%)
Volume	77
Beta	0.82

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.7B
Net income (ttm): 2.8B
EPS (ttm): R$7.94
P/E (trailing): 24.6x
P/E (forward): 29.4x
Market cap: 72.6B

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/E29.4

P25 n/aP50 n/aP75 n/a

Trailing P/E24.6

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROIC5.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/R1EG34 indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 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	2026-11-05
Employees	507
Employees change	7
Employees growth	1.4%
Enterprise value	BRL 101.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1963
Industry	REIT - Retail
Is primary listing	No
ISIN number	BRR1EGBDR003
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Market cap	BRL 72.6B
Next earnings date	2026-11-05
Price	BRL 195.80
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	bvmf/R1EG34
Website	https://www.regencycenters.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	51.77x
Average P/E ratio (3Y)	30.7x
Average P/E ratio (5Y)	29.16x
Earnings yield	4.06%
EV/Earnings	36.18x
EV/EBIT	28.47x
EV/EBITDA	17.4x
EV/Sales	11.28x
Forward P/E	29.44x
Graham number	130.56667
Graham upside	-33.32%
Lynch fair value	BRL 144.11
Lynch upside	-26.4%
P/(OCF - SBC) ratio	16.33x
P/B ratio	1.96x
P/E ratio	24.65x
P/FFO ratio	7.98x
P/OCF ratio	15.83x
P/S ratio	8.31x
Price / tangible book value	2.24x
Price/EBITDA ratio	13.08x
Sector forward P/E	6.88x
Sector P/E	8.57x

Profitability

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

Metric	Value
EBIT margin	39.64%
EBITDA margin	63.55%
Gross margin	71.54%
Operating margin	39.64%
Pretax margin	34.01%
Profit margin	33%
Profit per employee	BRL 5.6M
Profitable quarters	25
Profitable years	16
Revenue per employee	BRL 17.3M
ROA	3.23%
ROA (5Y)	2.92%
ROCE	5.32%
ROE	8.19%
ROE (5Y)	6.6%
ROIC	5.41%
ROIC (5Y)	5.01%
SBC / revenue	1.57%

Growth

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

Metric	Value
EPS growth	38.76%
EPS growth (Q)	8.93%
EPS growth (QoQ)	-10.29%
EPS growth 10Y	6.44%
EPS growth 3Y	11.54%
EPS growth 5Y	17.27%
EPS growth quarters	5
EPS growth years	2
Net income growth	37.82%
Net income growth (Q)	9.19%
Net income growth (QoQ)	-10.22%
Net income growth 3Y	13.93%
Net income growth 5Y	19%
Net income growth quarters	5
Net income growth years	2
OCF growth	3.95%
OCF growth (Q)	15.27%
OCF growth (QoQ)	84.18%
OCF growth 10Y	11.08%
OCF growth 3Y	8.93%
OCF growth 5Y	7.13%
Revenue growth	8.89%
Revenue growth (Q)	8.89%
Revenue growth (QoQ)	-1.19%
Revenue growth 10Y	10.46%
Revenue growth 3Y	9.47%
Revenue growth 5Y	9.05%
Revenue growth quarters	15
Revenue growth years	5

Financial statements

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

Metric	Value
Depreciation and amortization	BRL 2.3B
EBIT	BRL 3.5B
EBITDA	BRL 5.5B
EPS	BRL 7.94
Financing cash flow	BRL -2.9B
Funds from operations (FFO)	BRL 4.6B
Gross profit	BRL 6.2B
Investing cash flow	BRL -1.4B
Net cash flow	BRL 190.6M
Net income	BRL 2.8B
Operating cash flow minus SBC	BRL 4.4B
Operating income	BRL 3.5B
Revenue	BRL 8.7B
Stock-based compensation	BRL 136.8M

Financial strength

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

Metric	Value
Book value per share	BRL 188.57
Debt / EBITDA	4.71
Debt / equity	0.72
Goodwill	BRL 892.5M
Interest coverage	3.1
Net cash (debt)	BRL -25.6B
Net cash / market cap	-35.34%
Net debt / EBITDA	4.62
Net debt / equity	0.69
Piotroski F-Score	6
Property, plant and equipment	BRL 62.4B
Shareholders' equity	BRL 37B
Tangible book value	BRL 32.4B
Tangible book value per share	BRL 177.21
Total assets	BRL 68B
Total cash	BRL 1B
Total debt	BRL 26.6B
Total liabilities	BRL 31B
WACC	7.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current ratio	0.96
Net working capital	BRL -245.7M
Quick ratio	0.89
Working capital	BRL -105.7M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.63%
Dividend growth	8.45%
Dividend growth (3Y)	4.68%
Dividend growth (5Y)	4.13%
Dividend growth years	5
Dividend payment date	2026-10-08
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 5.14
Dividend yield	2.62%
Ex-dividend date	2026-09-10
Last dividend	BRL 0.25
Payout ratio	98.12%
Shareholder yield	2%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 168.98
1D price change	-2.1%
1M price change	1.36%
1M total return	2.03%
1W price change	1.36%
1W total return	2.03%
1Y price change	4.41%
1Y return CAGR	7.28%
1Y total return	7.28%
20-day SMA	BRL 199.36
200-day SMA	BRL 171.38
3M price change	-5.8%
3M total return	-5.18%
3Y price change	32.57%
3Y return CAGR	12.88%
3Y total return	43.83%
50-day SMA	BRL 197.83
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 209.18
52-week high date	2026-05-25
52-week low	BRL 183.34
52-week low date	2025-12-10
5Y price change	-1.11%
5Y return CAGR	2.54%
5Y total return	13.36%
6M price change	-2.83%
6M total return	-1.55%
All-time high	BRL 241.50
All-time high date	2025-01-02
All-time low	BRL 92.70
All-time low date	2020-11-06
Average true range (ATR)	BRL 5.78
Average volume	36.1
Beta (5Y)	0.82
Change from 52-week high	-6.4%
Change from 52-week low	6.8%
Change from all-time high	-18.92%
Change from all-time low	111.22%
Change from open	0%
Day's gap	-2.1%
Dollar volume	BRL 15,077
High price	BRL 195.80
Low price	BRL 195.80
Monthly RSI	52.89
Open price	BRL 195.80
Previous close	BRL 200.00
Price vs 150-day SMA	15.87%
Price vs 20-day SMA	-1.79%
Price vs 200-day SMA	14.25%
Price vs 50-day SMA	-1.03%
Relative volume	2.14
RSI	49.11
Sharpe ratio	1.1
Sortino ratio	1.81
Volume	77
Weekly RSI	54.34
YTD price change	3.16%
YTD total return	5.19%

Ownership and float

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

Metric	Value
Float	164.4M
Shares change (QoQ)	-0.02%
Shares change (YoY)	0.63%
Shares held by insiders	0.4%
Shares held by institutions	92.43%
Short ratio	5.5 days

Deeper analysis on BVMF/R1EG34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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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.

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Frequently asked questions

About this BVMF/R1EG34 report

Is a complete BVMF/R1EG34 research report available?

No complete published report is available for bvmf/R1EG34 (BVMF/R1EG34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/R1EG34 (BVMF/R1EG34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/R1EG34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/R1EG34 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/R1EG34

Frequently asked questions