BVMF/UBSG34 (BVMF/UBSG34)

Brazil Stock Exchange: BVMF/UBSG34 · BRL

R$62.8

-0.08 (-0.1%)· Recorded snapshot

Market cap	767.3B
Revenue (ttm)	277.2B
Net income (ttm)	50.4B
EPS (ttm)	R$3.80
P/E (trailing)	16.5x
P/E (forward)	11.3x
Dividend	R$1.10 (1.75%)
Volume	56
Beta	0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 277.2B
Net income (ttm): 50.4B
EPS (ttm): R$3.80
P/E (trailing): 16.5x
P/E (forward): 11.3x
Market cap: 767.3B

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/E11.3

P25 n/aP50 n/aP75 n/a

Trailing P/E16.5

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/UBSG34 indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Switzerland
Country code	BR
Earnings date	2026-10-28
Employees	99,085
Employees change	-5,471
Employees growth	-5.04%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1862
Industry	Banks - Diversified
Is primary listing	No
ISIN number	BRUBSGBDR004
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2026-07-27
Last stock split type	Forward
Market cap	BRL 767.3B
Next earnings date	2026-10-28
Price	BRL 62.76
Price currency	BRL
Sector	Financials
SIC code	6282
Stock price date	2026-10-27
Symbol	bvmf/UBSG34
Website	https://www.ubs.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.01x
Average P/E ratio (3Y)	18.11x
Average P/E ratio (5Y)	13.51x
Earnings yield	6.06%
FCF yield	8.16%
Forward P/E	11.31x
Graham number	59.28104
Graham upside	-5.54%
Lynch fair value	BRL 20.61
Lynch upside	-67.16%
P/B ratio	1.66x
P/E ratio	16.51x
P/FCF ratio	12.26x
P/OCF ratio	10.17x
P/S ratio	2.77x
Price / tangible book value	1.8x
Sector forward P/E	8.28x
Sector P/E	9.3x

Profitability

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

Metric	Value
Effective tax rate	23.2%
FCF margin	22.17%
Operating margin	33.19%
Pretax margin	23.77%
Profit margin	18.18%
Profit per employee	BRL 508,606
Profitable quarters	10
Profitable years	13
Revenue per employee	BRL 2.8M
ROA	0.57%
ROA (5Y)	0.82%
ROE	10.67%
ROE (5Y)	15.68%
Tax / revenue	5.51%

Growth

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

Metric	Value
EPS growth	43.57%
EPS growth (Q)	15.6%
EPS growth (QoQ)	1.05%
EPS growth 10Y	12.91%
EPS growth 3Y	-29.23%
EPS growth 5Y	8.48%
EPS growth quarters	8
EPS growth years	1
FCF growth	-31.74%
FCF growth 3Y	-28.78%
Net income growth	32.58%
Net income growth (Q)	8.42%
Net income growth (QoQ)	-3.93%
Net income growth 3Y	-30.75%
Net income growth 5Y	4.67%
Net income growth quarters	5
Net income growth years	1
OCF growth	-27.07%
OCF growth 3Y	-25.5%
Revenue growth	11.05%
Revenue growth (Q)	5.68%
Revenue growth (QoQ)	-2.54%
Revenue growth 10Y	6.35%
Revenue growth 3Y	13.25%
Revenue growth 5Y	8.91%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -12.8B
EPS	BRL 3.80
Financing cash flow	BRL -79.3B
Free cash flow	BRL 62.6B
Gross profit	BRL 277.2B
Income taxes	BRL 15.3B
Investing cash flow	BRL -52.6B
Net borrowing	BRL 4.1B
Net cash flow	BRL -87.2B
Net income	BRL 50.4B
Operating income	BRL 92B
Revenue	BRL 277.2B

Financial strength

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

Metric	Value
Book value per share	BRL 150.85
Debt / equity	6.7
Debt / FCF	49.58
Net cash (debt)	BRL -123.5B
Net cash / market cap	-16.1%
Net debt / equity	0.27
Net debt / FCF	1.97
Piotroski F-Score	4
Shareholders' equity	BRL 463.2B
Tangible book value	BRL 426.4B
Tangible book value per share	BRL 139.27
Total cash	BRL 3T
Total debt	BRL 3.1T
WACC	1.77%

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	7.73%
Dividend growth	19.24%
Dividend growth (3Y)	20.46%
Dividend growth (5Y)	5.32%
Dividend growth years	4
Dividend payment date	2026-04-29
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	BRL 1.10
Dividend yield	1.75%
Ex-dividend date	2026-04-20
Last dividend	BRL 0.17
Payout ratio	35.76%
Shareholder yield	9.48%

Performance and technicals

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

Metric	Value
10Y price change	479.77%
10Y return CAGR	23.22%
10Y total return	706.56%
150-day SMA	BRL 60.85
1D price change	-0.13%
1M price change	-2.33%
1M total return	-2.33%
1W price change	5.34%
1W total return	5.34%
1Y price change	21.98%
1Y return CAGR	24.52%
1Y total return	24.5%
20-day SMA	BRL 60.84
200-day SMA	BRL 59.82
3M price change	-3.84%
3M total return	-3.83%
3Y price change	110.68%
3Y return CAGR	31.02%
3Y total return	124.93%
50-day SMA	BRL 65.15
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 72.10
52-week high date	2026-08-31
52-week low	BRL 48.17
52-week low date	2026-03-30
5Y price change	150.04%
5Y return CAGR	22.74%
5Y total return	178.57%
6M price change	20.92%
6M total return	20.92%
All-time high	BRL 72.10
All-time high date	2026-08-31
All-time low	BRL 9.96
All-time low date	2020-03-18
Average true range (ATR)	BRL 1.42
Average volume	74.6
Beta (5Y)	0.86
Change from 52-week high	-12.95%
Change from 52-week low	30.3%
Change from all-time high	-12.95%
Change from all-time low	529.93%
Change from open	0%
Day's gap	-0.13%
Dollar volume	BRL 3,515
High price	BRL 62.76
Low price	BRL 62.76
Monthly RSI	58.7
Open price	BRL 62.76
Previous close	BRL 62.84
Price vs 150-day SMA	3.13%
Price vs 20-day SMA	3.15%
Price vs 200-day SMA	4.91%
Price vs 50-day SMA	-3.67%
Relative volume	0.75
RSI	52.37
Sharpe ratio	1.11
Sharpe ratio (3Y)	1.18
Sharpe ratio (5Y)	1.05
Sortino ratio	1.87
Sortino ratio (3Y)	1.98
Sortino ratio (5Y)	1.73
Volume	56
Weekly RSI	51.06
YTD price change	-3.83%
YTD total return	-1.85%

Ownership and float

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

Metric	Value
Float	3B
Shares change (QoQ)	-4.41%
Shares change (YoY)	-7.73%
Shares held by insiders	0.45%
Shares held by institutions	48.61%

Deeper analysis on BVMF/UBSG34

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

Forecast

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

→

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.

→

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/UBSG34 report

Is a complete BVMF/UBSG34 research report available?

No complete published report is available for bvmf/UBSG34 (BVMF/UBSG34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/UBSG34 (BVMF/UBSG34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/UBSG34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/UBSG34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/UBSG34

Frequently asked questions