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BVMF/R1JF34 (BVMF/R1JF34)

Brazil Stock Exchange: BVMF/R1JF34 · BRL

R$70.4

-0.77 (-1.1%)· Recorded snapshot

Market cap	162.7B
Revenue (ttm)	82B
Net income (ttm)	12.3B
EPS (ttm)	R$5.35
P/E (trailing)	13.2x
P/E (forward)	10.8x
Dividend	R$0.60 (0.86%)
Volume	35
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-28
Employees	19,500
Employees change	500
Employees growth	2.63%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	September
Founded	1962
Industry	Asset Management
Is primary listing	No
ISIN number	BRR1JFBDR004
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 162.7B
Next earnings date	2027-01-27
Price	BRL 70.35
Price currency	BRL
Sector	Financials
SIC code	6211
Stock price date	2026-10-27
Symbol	bvmf/R1JF34
Website	https://www.raymondjames.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-28

Employees

19,500

Employees change

500

Employees growth

2.63%

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

September

Founded

1962

Industry

Asset Management

Is primary listing

ISIN number

BRR1JFBDR004

Last earnings date

2026-10-28

Last refreshed

2026-10-29

Last stock split date

2026-08-24

Last stock split type

Forward

Market cap

BRL 162.7B

Next earnings date

2027-01-27

Price

BRL 70.35

Price currency

BRL

Sector

Financials

SIC code

6211

Stock price date

2026-10-27

Symbol

bvmf/R1JF34

Website

https://www.raymondjames.com

Metric	Value
Average P/E ratio (10Y)	14.23x
Average P/E ratio (3Y)	13.93x
Average P/E ratio (5Y)	13.73x
Earnings yield	7.6%
FCF yield	4.78%
Forward P/E	10.85x
Graham number	58.41351
Graham upside	-16.97%
Industry P/E	14.3x
Lynch fair value	BRL 58.48
Lynch upside	-16.88%
P/(FCF - SBC) ratio	25.07x
P/(OCF - SBC) ratio	21.55x
P/B ratio	2.46x
P/E ratio	13.15x
P/FCF ratio	20.93x
P/OCF ratio	18.42x
P/S ratio	1.99x
Price / tangible book value	3.11x
Sector forward P/E	7.86x
Sector P/E	8.95x

Metric

Value

Average P/E ratio (10Y)

14.23x

Average P/E ratio (3Y)

13.93x

Average P/E ratio (5Y)

13.73x

Earnings yield

7.6%

FCF yield

4.78%

Forward P/E

10.85x

Graham number

58.41351

Graham upside

-16.97%

Industry P/E

14.3x

Lynch fair value

BRL 58.48

Lynch upside

-16.88%

P/(FCF - SBC) ratio

25.07x

P/(OCF - SBC) ratio

21.55x

P/B ratio

2.46x

P/E ratio

13.15x

P/FCF ratio

20.93x

P/OCF ratio

18.42x

P/S ratio

1.99x

Price / tangible book value

3.11x

Sector forward P/E

7.86x

Sector P/E

8.95x

Metric	Value
Effective tax rate	22.99%
FCF margin	9.46%
Gross margin	93.24%
Operating margin	19.43%
Pretax margin	19.43%
Profit margin	14.97%
Profit per employee	BRL 628,229
Profitable quarters	127
Profitable years	32
Revenue per employee	BRL 4.2M
ROA	2.58%
ROE	18.73%
ROE (5Y)	18.01%
ROIC	12.55%
ROIC (5Y)	12.52%
SBC / revenue	1.56%
Tax / revenue	4.47%

Metric

Value

Effective tax rate

22.99%

FCF margin

9.46%

Gross margin

93.24%

Operating margin

19.43%

Pretax margin

19.43%

Profit margin

14.97%

Profit per employee

BRL 628,229

Profitable quarters

127

Profitable years

Revenue per employee

BRL 4.2M

ROA

2.58%

ROE

18.73%

ROE (5Y)

18.01%

ROIC

12.55%

ROIC (5Y)

12.52%

SBC / revenue

1.56%

Tax / revenue

4.47%

Metric	Value
EPS growth	15.63%
EPS growth (Q)	15.08%
EPS growth (QoQ)	12.96%
EPS growth 10Y	17.2%
EPS growth 3Y	14.33%
EPS growth 5Y	12.43%
EPS growth quarters	2
EPS growth years	5
FCF growth	-26.2%
FCF growth 5Y	-15.85%
Net income growth	10.91%
Net income growth (Q)	10.27%
Net income growth (QoQ)	12.12%
Net income growth 3Y	11.03%
Net income growth 5Y	11.04%
Net income growth quarters	2
Net income growth years	5
OCF growth	-23.7%
OCF growth 10Y	15.32%
OCF growth 5Y	-14.29%
Operating income growth	11.53%
Operating income growth (Q)	15.39%
Operating income growth 3Y	9.28%
Operating income growth 5Y	9.3%
Revenue growth	12.9%
Revenue growth (Q)	15.35%
Revenue growth (QoQ)	8.33%
Revenue growth 10Y	11.39%
Revenue growth 3Y	11.19%
Revenue growth 5Y	10.03%
Revenue growth quarters	24
Revenue growth years	16

Metric

Value

EPS growth

15.63%

EPS growth (Q)

15.08%

EPS growth (QoQ)

12.96%

EPS growth 10Y

17.2%

EPS growth 3Y

14.33%

EPS growth 5Y

12.43%

EPS growth quarters

EPS growth years

FCF growth

-26.2%

FCF growth 5Y

-15.85%

Net income growth

10.91%

Net income growth (Q)

10.27%

Net income growth (QoQ)

12.12%

Net income growth 3Y

11.03%

Net income growth 5Y

11.04%

Net income growth quarters

Net income growth years

OCF growth

-23.7%

OCF growth 10Y

15.32%

OCF growth 5Y

-14.29%

Operating income growth

11.53%

Operating income growth (Q)

15.39%

Operating income growth 3Y

9.28%

Operating income growth 5Y

9.3%

Revenue growth

12.9%

Revenue growth (Q)

15.35%

Revenue growth (QoQ)

8.33%

Revenue growth 10Y

11.39%

Revenue growth 3Y

11.19%

Revenue growth 5Y

10.03%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -1.1B
EPS	BRL 5.35
Financing cash flow	BRL 29.6B
Free cash flow	BRL 7.8B
Free cash flow minus SBC	BRL 6.5B
Gross profit	BRL 76.4B
Income taxes	BRL 3.7B
Investing cash flow	BRL -36.2B
Net borrowing	BRL 8.5B
Net cash flow	BRL 1.6B
Net income	BRL 12.3B
Operating cash flow minus SBC	BRL 7.6B
Operating income	BRL 15.9B
Revenue	BRL 82B
Stock-based compensation	BRL 1.3B

Metric

Value

Capital expenditures

BRL -1.1B

EPS

BRL 5.35

Financing cash flow

BRL 29.6B

Free cash flow

BRL 7.8B

Free cash flow minus SBC

BRL 6.5B

Gross profit

BRL 76.4B

Income taxes

BRL 3.7B

Investing cash flow

BRL -36.2B

Net borrowing

BRL 8.5B

Net cash flow

BRL 1.6B

Net income

BRL 12.3B

Operating cash flow minus SBC

BRL 7.6B

Operating income

BRL 15.9B

Revenue

BRL 82B

Stock-based compensation

BRL 1.3B

Metric	Value
Book value per share	BRL 342.38
Debt / equity	0.48
Debt / FCF	4.05
Net cash (debt)	BRL 51.5B
Net cash / market cap	31.63%
Net cash growth	-9.78%
Net debt / equity	-0.78
Net debt / FCF	-6.62
Piotroski F-Score	4
Shareholders' equity	BRL 66.2B
Tangible book value	BRL 52.3B
Tangible book value per share	BRL 272.06
Total cash	BRL 83B
Total debt	BRL 31.5B
WACC	7.92%

Metric

Value

Book value per share

BRL 342.38

Debt / equity

0.48

Debt / FCF

4.05

Net cash (debt)

BRL 51.5B

Net cash / market cap

31.63%

Net cash growth

-9.78%

Net debt / equity

-0.78

Net debt / FCF

-6.62

Piotroski F-Score

Shareholders' equity

BRL 66.2B

Tangible book value

BRL 52.3B

Tangible book value per share

BRL 272.06

Total cash

BRL 83B

Total debt

BRL 31.5B

WACC

7.92%

Metric	Value
Asset turnover	0.17
Current ratio	2.11
Quick ratio	2.1
Working capital	BRL 227.9B

Metric

Value

Asset turnover

0.17

Current ratio

2.11

Quick ratio

2.1

Working capital

BRL 227.9B

Metric	Value
Buyback yield / dilution	4.02%
Dividend growth	4.22%
Dividend growth (3Y)	8.42%
Dividend growth (5Y)	15.01%
Dividend growth years	2
Dividend payment date	2026-10-21
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.60
Dividend yield	0.86%
Ex-dividend date	2026-09-30
Last dividend	BRL 0.03
Payout ratio	11.36%
Shareholder yield	4.87%

Metric

Value

Buyback yield / dilution

4.02%

Dividend growth

4.22%

Dividend growth (3Y)

8.42%

Dividend growth (5Y)

15.01%

Dividend growth years

Dividend payment date

2026-10-21

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.60

Dividend yield

0.86%

Ex-dividend date

2026-09-30

Last dividend

BRL 0.03

Payout ratio

11.36%

Shareholder yield

4.87%

Metric	Value
150-day SMA	BRL 59.31
1D price change	-1.08%
1M price change	2.13%
1M total return	2.36%
1W price change	8.36%
1W total return	8.36%
20-day SMA	BRL 67.05
200-day SMA	BRL 53.99
3M price change	-1.76%
3M total return	-1.54%
3Y price change	69.52%
3Y return CAGR	20.37%
3Y total return	74.45%
50-day SMA	BRL 71.63
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 78.96
52-week high date	2026-08-14
52-week low	BRL 63.87
52-week low date	2026-03-09
5Y price change	56.02%
5Y return CAGR	10.4%
5Y total return	64.02%
6M price change	10.15%
6M total return	10.93%
All-time high	BRL 83.00
All-time high date	2024-12-06
All-time low	BRL 17.21
All-time low date	2020-03-25
Average true range (ATR)	BRL 1.56
Average volume	209
Beta (5Y)	0.95
Change from 52-week high	-10.9%
Change from 52-week low	10.15%
Change from all-time high	-15.24%
Change from all-time low	308.87%
Change from open	-0.1%
Day's gap	-0.98%
Dollar volume	BRL 2,462
High price	BRL 70.42
Low price	BRL 70.35
Monthly RSI	57.82
Open price	BRL 70.42
Position in 52-week range	0%
Previous close	BRL 71.12
Price vs 150-day SMA	18.62%
Price vs 20-day SMA	4.92%
Price vs 200-day SMA	30.31%
Price vs 50-day SMA	-1.79%
Relative volume	0.17
RSI	56.73
Sharpe ratio	1.89
Sortino ratio	3.97
Volume	35
Weekly RSI	60.49
YTD price change	-5.11%
YTD total return	-4.23%

Metric

Value

150-day SMA

BRL 59.31

1D price change

-1.08%

1M price change

2.13%

1M total return

2.36%

1W price change

8.36%

1W total return

8.36%

20-day SMA

BRL 67.05

200-day SMA

BRL 53.99

3M price change

-1.76%

3M total return

-1.54%

3Y price change

69.52%

3Y return CAGR

20.37%

3Y total return

74.45%

50-day SMA

BRL 71.63

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 78.96

52-week high date

2026-08-14

52-week low

BRL 63.87

52-week low date

2026-03-09

5Y price change

56.02%

5Y return CAGR

10.4%

5Y total return

64.02%

6M price change

10.15%

6M total return

10.93%

All-time high

BRL 83.00

All-time high date

2024-12-06

All-time low

BRL 17.21

All-time low date

2020-03-25

Average true range (ATR)

BRL 1.56

Average volume

209

Beta (5Y)

0.95

Change from 52-week high

-10.9%

Change from 52-week low

10.15%

Change from all-time high

-15.24%

Change from all-time low

308.87%

Change from open

-0.1%

Day's gap

-0.98%

Dollar volume

BRL 2,462

High price

BRL 70.42

Low price

BRL 70.35

Monthly RSI

57.82

Open price

BRL 70.42

Position in 52-week range

Previous close

BRL 71.12

Price vs 150-day SMA

18.62%

Price vs 20-day SMA

4.92%

Price vs 200-day SMA

30.31%

Price vs 50-day SMA

-1.79%

Relative volume

0.17

RSI

56.73

Sharpe ratio

1.89

Sortino ratio

3.97

Volume

Weekly RSI

60.49

YTD price change

-5.11%

YTD total return

-4.23%

Metric	Value
Float	171.7M
Shares change (QoQ)	-0.81%
Shares change (YoY)	-4.02%
Shares held by insiders	10.52%
Shares held by institutions	81.07%

Metric

Value

Float

171.7M

Shares change (QoQ)

-0.81%

Shares change (YoY)

-4.02%

Shares held by insiders

10.52%

Shares held by institutions

81.07%

BVMF/R1JF34 (BVMF/R1JF34)

Price

Financial snapshot

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Deeper analysis on BVMF/R1JF34

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