Consumer Staples / Beverages - BrewersUpdated 2026-05-10 22:07 UTC

BVMF/STZB34 stock hub

BVMF/STZB34 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

125B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/STZB34

In the news

Latest news · BVMF/STZB34

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/E12.6

P25 9.6P50 14.2P75 17.8

Trailing P/E14.4

P25 10.7P50 16P75 22.8

ROE22.6

P25 4.6P50 14.4P75 24

ROIC11.5

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/STZB34 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

220

Groups with data

Currency

USD

Showing 220 of 220 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	9,400
Employees Change	0%
Employees Change Percent	0
Enterprise value	BRL 180.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Brewers
Last refreshed	2026-05-10
Market cap	BRL 125B
Price	BRL 181
Price currency	BRL
Rev Per Employee	4,988,727.32x
Sector	Consumer Staples
Sic	2082
Symbol	bvmf/STZB34
Website	https://www.cbrands.com

Valuation

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

Metric	Value
Earnings Yield	6.93%
EV Earnings	20.89x
EV/EBIT	12.42x
EV/EBITDA	10.33x
EV/FCF	19.64x
EV/Sales	4.04x
FCF yield	7.37%
Forward P/E	12.62x
P/B ratio	2.9x
P/E ratio	14.44x
P/S ratio	2.67x
PE Ratio10 Y	71.29x
PE Ratio3 Y	33.9x
PE Ratio5 Y	96.08x

Profitability

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

Metric	Value
EBIT Margin	32.43%
EBITDA Margin	37.03%
FCF margin	19.63%
Gross margin	51.65%
Gross Profit	BRL 24.2B
Gross Profit Growth	-11.53%
Gross Profit Growth Q	-15.25%
Gross Profit Growth3 Y	-0.38%
Gross Profit Growth5 Y	0.63%
Net Income	BRL 8.7B
Net Income Growth5 Y	-3.33%
Pretax Margin	26.02%
Profit Margin	18.46%
Profit Per Employee	BRL 920,723
ROA	8.51
Roa5y	8.05
ROCE	15.43
ROE	22.64
Roe5y	8.14
ROIC	11.53
Roic5y	7.69

Growth

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

Metric	Value
Cagr1y	-31.4%
Cagr3y	-11.17%
Cagr5y	-9.03%
Div CAGR3	8.32%
Div CAGR5	5.71%
EPS Growth5 Y	-1.24
FCF Growth	-7.44%
FCF Growth Q	10.19%
FCF Growth3 Y	1.38%
FCF Growth5 Y	-1.57%
OCF Growth	-15.33%
OCF Growth Q	-5.36%
OCF Growth10 Y	6.56%
OCF Growth3 Y	-1.07%
OCF Growth5 Y	-1%
Revenue Growth	-10.48x
Revenue Growth Q	-11.27x
Revenue Growth3 Y	-1.12x
Revenue Growth5 Y	1.19x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.42
Assets	BRL 112.4B
Cash	BRL 525.4M
Current Assets	BRL 14.3B
Current Liabilities	BRL 13.2B
Debt	BRL 57.5B
Debt EBITDA	BRL 3.14
Debt Equity	BRL 1.34
Debt FCF	BRL 6.24
Equity	BRL 43B
Interest Coverage	8.2
Liabilities	BRL 69.3B
Long Term Assets	BRL 98.1B
Long Term Liabilities	BRL 56.1B
Net Cash	BRL -57B
Net Cash By Market Cap	BRL -45.57
Net Debt EBITDA	BRL 3.28
Net Debt Equity	BRL 1.32
Net Debt FCF	BRL 6.19
Tangible Book Value	BRL 1.6B
Tangible Book Value Per Share	BRL 9.37
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	3.08
Net Working Capital	BRL 5.6B
Quick ratio	0.39
Working Capital	BRL 1.1B
Working Capital Turnover	BRL -917

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.26%
Dividend Growth	-8.12%
Dividend Growth Years	3%
Dividend per share	BRL 3.63
Dividend Years	8
Dividend Yield	2.01%
Ex Div Date	2026-04-28
Last Dividend	BRL 0.89
Payout Frequency	Quarterly
Payout Ratio	42.43%

Performance and technicals

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

Metric	Value
1Y total return	-31.39%
200-day SMA	205.2
3Y total return	-29.91%
50-day SMA	199.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.68%
All Time High	370.4
All Time High Change	-50.19%
All Time High Date	2024-12-10
All Time Low	136
All Time Low Change	35.67%
All Time Low Date	2020-03-23
ATR	4.72
Beta	0.42
Ch YTD	-4.8
High	182.2
High52	275.9
High52 Date	2025-05-16
High52ch	-34.36%
Low	181.1
Low52	169
Low52 Date	2025-11-10
Low52ch	7.16%
Ma50ch	-7.46%
Price vs 200-day SMA	-10.09%
RSI	38
RSI Monthly	34.28
RSI Weekly	39.78
Sharpe ratio	-0.7x
Sortino ratio	-0.84
Total Return	5.26%
Tr YTD	-4
Tr1m	-6.88%
Tr1w	0.46%
Tr3m	-13.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 15.2B
Operating Income Growth	-15.56
Operating Income Growth Q	-24.74
Operating Income Growth3 Y	-0.08
Operating Income Growth5 Y	0.1
Operating margin	32.43

Ownership and float

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

Metric	Value
Float	142,834,729%
Net Borrowing	-4,626,719,300
Shares Insiders	2.43%
Shares Institutions	79.7%
Shares Qo Q	-0.54%
Shares Yo Y	-3.26%
Short Ratio	2.78

Other indicators

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

Metric	Value
Adjusted FCF	BRL 8.9B
Average Volume	47.3x
Bv Per Share	240
CAPEX	BRL -4.5B
Ch1m	-7.31
Ch1w	0.46
Ch1y	-32.55
Ch3m	-14.26
Ch3y	-32.7
Ch5y	-41.25
Ch6m	8.74
Change	-1.83%
Change From Open	-0.6
Close	184.5
Days Gap	-1.24
Depreciation Amortization	2,063,964,000
Dollar Volume	1,992.1
Earnings Date	2026-06-26
EBIT	BRL 15.2B
EBITDA	BRL 17.4B
EPS	BRL 49.31
F Score	5
FCF	BRL 9.2B
FCF EV Yield	5.09x
Financing CF	-13,628,467,200
Fiscal Year End	February
Founded	1,945
Goodwill	25,720,431,380
Graham Number	132.65499
Graham Upside	-26.75
Income Tax	BRL 3.2B
Investing CF	84,664,800
Is Primary Listing	0
Last Earnings Date	2026-04-08
Last Report Date	2026-02-28
Lynch Fair Value	BRL 62.71
Lynch Upside	-65.37
Ma150	195.1
Ma150ch	-5.42%
Ma20	195.7
Ma20ch	-5.73%
Net CF	176,000,160
Next Earnings Date	2026-06-26
Open	182.2
P FCF Ratio	13.58
P OCF Ratio	9.13
Payment Date	2026-05-20
Position In Range	0
Ppne	44,735,436,860
Price Date	2026-05-08
Price EBITDA	BRL 7.2
Ptbv Ratio	77.2
Relative Volume	0.23x
Revenue	46,894,036,800x
SBC By Revenue	0.74x
Share Based Comp	347,382,240
Tax By Revenue	6.8x
Tax Rate	26.12%
Tr6m	9.65%
Volume	11
Z Score	3

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/STZB34 dividend yield, growth & safety

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

Dividend yield

+2.0%

$3.63 annual per share

Payout ratio

+42.4%

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

5Y dividend CAGR

+5.7%

3 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-04-28

Performance

BVMF/STZB34 stock returns vs the market

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

Ownership

Who owns BVMF/STZB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.7%

Share of float held by funds and institutions

Insider ownership

+2.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/STZB34 momentum and risk profile

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

RSI (14)

38.0

Neutral momentum band

Price vs 200-day MA

-10.1%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.70

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

Questions

About BVMF/STZB34

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

What is the current bvmf/STZB34 stock rating?

bvmf/STZB34 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/STZB34 analysis?

The full report lives at /stocks/bvmf/STZB34/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/STZB34?

The latest report frames bvmf/STZB34 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/STZB34 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.