BVMF/STZB34 (BVMF/STZB34)

Brazil Stock Exchange: BVMF/STZB34 · BRL

R$58.3

-3.19 (-5.2%)· Recorded snapshot

Market cap	118.2B
Revenue (ttm)	47.7B
Net income (ttm)	10B
EPS (ttm)	R$4.94
P/E (trailing)	11.8x
P/E (forward)	11.1x
Dividend	R$1.18 (2.02%)
Volume	4,555
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 47.7B
Net income (ttm): 10B
EPS (ttm): R$4.94
P/E (trailing): 11.8x
P/E (forward): 11.1x
Market cap: 118.2B

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/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E11.8

P25 n/aP50 n/aP75 n/a

ROE24

P25 n/aP50 n/aP75 n/a

ROIC12.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/STZB34 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 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	2026-10-06
Employees	9,400
Employees change	0
Employees growth	0%
Enterprise value	BRL 174.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	February
Founded	1945
Industry	Beverages - Brewers
Is primary listing	No
ISIN number	BRSTZBBDR006
Last earnings date	2026-10-06
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 118.2B
Next earnings date	2027-01-07
Price	BRL 58.32
Price currency	BRL
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-27
Symbol	bvmf/STZB34
Website	https://www.cbrands.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	70.38x
Average P/E ratio (3Y)	29.83x
Average P/E ratio (5Y)	91.41x
Earnings yield	8.47%
EV/Earnings	17.5x
EV/EBIT	10.71x
EV/EBITDA	8.98x
EV/FCF	18.31x
EV/Sales	3.54x
FCF / EV yield	5.46%
FCF yield	8.06%
Forward P/E	11.09x
Graham number	50.10005
Graham upside	-14.09%
Lynch fair value	BRL 100.82
Lynch upside	72.88%
P/(FCF - SBC) ratio	12.9x
P/(OCF - SBC) ratio	8.82x
P/B ratio	2.57x
P/E ratio	11.81x
P/FCF ratio	12.41x
P/OCF ratio	8.59x
P/S ratio	2.48x
Price / tangible book value	29.02x
Price/EBITDA ratio	6.66x
Sector forward P/E	11.91x
Sector P/E	17.36x

Profitability

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

Metric	Value
EBIT margin	32.79%
EBITDA margin	37.2%
Effective tax rate	19.08%
FCF margin	19.43%
Gross margin	52.77%
Operating margin	32.79%
Pretax margin	26.85%
Profit margin	20.9%
Profit per employee	BRL 1.1M
Profitable quarters	6
Profitable years	1
Revenue per employee	BRL 5.1M
ROA	8.68%
ROA (5Y)	8.05%
ROCE	15.81%
ROE	24.01%
ROE (5Y)	8.14%
ROIC	12.83%
ROIC (5Y)	7.69%
SBC / revenue	0.77%
Tax / revenue	5.12%

Growth

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

Metric	Value
EPS growth	62.73%
EPS growth (Q)	25.26%
EPS growth (QoQ)	-12.42%
EPS growth 10Y	6.72%
EPS growth 3Y	11.9%
EPS growth 5Y	23.64%
EPS growth quarters	3
EPS growth years	1
FCF growth	-0.48%
FCF growth (Q)	0.8%
FCF growth (QoQ)	32.05%
FCF growth 3Y	6.05%
FCF growth 5Y	-1.13%
Gross profit growth	-2.76%
Gross profit growth (Q)	6.46%
Gross profit growth 3Y	-0.29%
Gross profit growth 5Y	0.71%
Net income growth	57.37%
Net income growth (Q)	21.42%
Net income growth (QoQ)	-13.46%
Net income growth 3Y	8.26%
Net income growth 5Y	20.51%
Net income growth quarters	3
Net income growth years	1
OCF growth	-4.01%
OCF growth (Q)	-4.14%
OCF growth (QoQ)	23.42%
OCF growth 10Y	4.85%
OCF growth 3Y	-0.82%
OCF growth 5Y	-1.64%
Operating income growth	-5.42%
Operating income growth (Q)	-2.76%
Operating income growth 3Y	-0.59%
Operating income growth 5Y	0.59%
Revenue growth	-4.32%
Revenue growth (Q)	6.13%
Revenue growth (QoQ)	8.23%
Revenue growth 10Y	2.67%
Revenue growth 3Y	-2.01%
Revenue growth 5Y	0.94%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -4.2B
Depreciation and amortization	BRL 2.2B
EBIT	BRL 15.6B
EBITDA	BRL 17.7B
EPS	BRL 4.94
Financing cash flow	BRL -9.5B
Free cash flow	BRL 9.5B
Free cash flow minus SBC	BRL 9.2B
Gross profit	BRL 25.2B
Income taxes	BRL 2.4B
Investing cash flow	BRL -4.1B
Net borrowing	BRL -1.3B
Net cash flow	BRL 137.2M
Net income	BRL 10B
Operating cash flow minus SBC	BRL 13.4B
Operating income	BRL 15.6B
Revenue	BRL 47.7B
Stock-based compensation	BRL 365M

Financial strength

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

Metric	Value
Altman Z-Score	2.92
Book value per share	BRL 261.85
Debt / EBITDA	2.86
Debt / equity	1.16
Debt / FCF	5.61
Goodwill	BRL 28B
Interest coverage	8.75
Long-term assets	BRL 98.5B
Long-term liabilities	BRL 52.5B
Net cash (debt)	BRL -52.9B
Net cash / market cap	-44.77%
Net debt / EBITDA	2.98
Net debt / equity	1.15
Net debt / FCF	5.55
Piotroski F-Score	6
Property, plant and equipment	BRL 46.1B
Shareholders' equity	BRL 46B
Tangible book value	BRL 4.1B
Tangible book value per share	BRL 23.98
Total assets	BRL 114.2B
Total cash	BRL 510M
Total debt	BRL 53.4B
Total liabilities	BRL 68.3B
WACC	5.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	BRL 15.8B
Current liabilities	BRL 15.8B
Current ratio	1
Inventory turnover	3.09
Net working capital	BRL 5.8B
Quick ratio	0.26
Working capital	BRL -22.3M
Working capital turnover	443.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.32%
Dividend growth	1.48%
Dividend growth (3Y)	6.52%
Dividend growth (5Y)	6.6%
Dividend growth years	6
Dividend payment date	2026-11-19
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.18
Dividend yield	2.03%
Ex-dividend date	2026-10-29
Last dividend	BRL 0.06
Payout ratio	36.82%
Shareholder yield	5.35%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 59.11
1D price change	-5.19%
1M price change	19.02%
1M total return	19.02%
1W price change	6.04%
1W total return	6.04%
1Y price change	-6.8%
1Y return CAGR	-5.04%
1Y total return	-5.03%
20-day SMA	BRL 53.05
200-day SMA	BRL 61.08
3M price change	5.75%
3M total return	6.33%
3Y price change	-39.89%
3Y return CAGR	-14.36%
3Y total return	-37.19%
50-day SMA	BRL 53.90
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 80.00
52-week high date	2026-01-27
52-week low	BRL 46.02
52-week low date	2026-10-05
5Y price change	-42.38%
5Y return CAGR	-9.32%
5Y total return	-38.7%
6M price change	-9.35%
6M total return	-8.44%
All-time high	BRL 123.46
All-time high date	2024-12-10
All-time low	BRL 45.33
All-time low date	2020-03-23
Average true range (ATR)	BRL 1.63
Average volume	1.9K
Beta (5Y)	0.43
Change from 52-week high	-27.1%
Change from 52-week low	26.73%
Change from all-time high	-52.76%
Change from all-time low	28.67%
Change from open	-0.31%
Day's gap	-4.89%
Dollar volume	BRL 265,648
High price	BRL 59.16
Low price	BRL 57.84
Monthly RSI	39.04
Open price	BRL 58.50
Position in 52-week range	36.36%
Previous close	BRL 61.51
Price vs 150-day SMA	-1.33%
Price vs 20-day SMA	9.94%
Price vs 200-day SMA	-4.51%
Price vs 50-day SMA	8.21%
Relative volume	2.4
RSI	62.04
Sharpe ratio	-0.37
Sharpe ratio (3Y)	-0.44
Sortino ratio	-0.37
Sortino ratio (3Y)	-0.44
Volume	4.6K
Weekly RSI	50.93
YTD price change	-9.72%
YTD total return	-8.46%

Ownership and float

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

Metric	Value
Float	156.3M
Shares change (QoQ)	-1.05%
Shares change (YoY)	-3.32%
Shares held by insiders	0.47%
Shares held by institutions	89.43%
Short ratio	3.8 days

Deeper analysis on BVMF/STZB34

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.

→

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.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

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.

→

Frequently asked questions

About this BVMF/STZB34 report

Is a complete BVMF/STZB34 research report available?

No complete published report is available for bvmf/STZB34 (BVMF/STZB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/STZB34 (BVMF/STZB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/STZB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/STZB34 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/STZB34

Frequently asked questions