Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

BVMF/A1GN34 stock hub

BVMF/A1GN34 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

56.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A1GN34

In the news

Latest news · BVMF/A1GN34

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/E14.9

P25 11.9P50 19.3P75 26.5

Trailing P/E17.1

P25 10.9P50 22.7P75 32.1

ROE34.2

P25 8.7P50 16.7P75 28

ROIC18.3

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/A1GN34 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

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Ireland
Country code	BR
Employees	13,300
Employees Change	-1,100%
Employees Change Percent	-7.64
Enterprise value	BRL 65.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Security & Protection Services
Last refreshed	2026-05-10
Market cap	BRL 56.6B
Price	BRL 384
Price currency	BRL
Rev Per Employee	1,631,305.21x
Sector	Industrials
Sic	3420
Symbol	bvmf/A1GN34
Website	https://www.allegion.com/corp/en/index.html

Valuation

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

Metric	Value
Earnings Yield	5.85%
EV Earnings	19.94x
EV/EBIT	15.41x
EV/EBITDA	12.43x
EV/FCF	18.52x
EV/Sales	3.24x
FCF yield	6.3%
Forward P/E	14.89x
P/B ratio	5.16x
P/E ratio	17.11x
P/S ratio	2.61x
PE Ratio10 Y	24.05x
PE Ratio3 Y	20.15x
PE Ratio5 Y	20.78x

Profitability

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

Metric	Value
EBIT Margin	20.96%
EBITDA Margin	24.3%
FCF margin	16.41%
Gross margin	44.97%
Gross Profit	BRL 9.8B
Gross Profit Growth	10.04%
Gross Profit Growth Q	7.57%
Gross Profit Growth3 Y	9.5%
Gross Profit Growth5 Y	9.59%
Net Income	BRL 3.3B
Net Income Growth	1.9%
Net Income Growth Q	-6.82%
Net Income Growth3 Y	9.06%
Net Income Growth5 Y	8.48%
Pretax Margin	18.39%
Profit Margin	15.24%
Profit Per Employee	BRL 248,559
ROA	11.03
Roa5y	11.15
ROCE	19.09
ROE	34.18
Roe5y	48.11
ROIC	18.34
Roic5y	22.96

Growth

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

Metric	Value
Cagr1y	1.01%
Cagr3y	13.36%
Cagr5y	5.43%
Div CAGR3	7.86%
Div CAGR5	8.99%
EPS Growth	2.77
EPS Growth Q	-7.02
EPS Growth3 Y	9.73
EPS Growth5 Y	9.87
FCF Growth	6.26%
FCF Growth Q	-3.72%
FCF Growth3 Y	16.62%
FCF Growth5 Y	5.2%
OCF Growth	7.17%
OCF Growth Q	-3.06%
OCF Growth10 Y	11.98%
OCF Growth3 Y	15.4%
OCF Growth5 Y	6.44%
Revenue Growth	8.87x
Revenue Growth Q	9.74x
Revenue Growth3 Y	6.21x
Revenue Growth5 Y	8.71x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.84
Assets	BRL 27.7B
Cash	BRL 1.6B
Current Assets	BRL 7B
Current Liabilities	BRL 3.7B
Debt	BRL 11.6B
Debt EBITDA	BRL 2.06
Debt Equity	BRL 1.06
Debt FCF	BRL 3.26
Equity	BRL 11B
Interest Coverage	8.67
Liabilities	BRL 16.8B
Long Term Assets	BRL 20.7B
Long Term Liabilities	BRL 13.1B
Net Cash	BRL -10B
Net Cash By Market Cap	BRL -17.67
Net Debt EBITDA	BRL 1.9
Net Debt Equity	BRL 0.91
Net Debt FCF	BRL 2.81
Tangible Book Value	BRL -3.5B
Tangible Book Value Per Share	BRL -40.42
WACC	8.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	4.67
Net Working Capital	BRL 2.2B
Quick ratio	1.1
Working Capital	BRL 3.5B
Working Capital Turnover	BRL 29.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.77%
Dividend Growth	-0.7%
Dividend Growth Years	6%
Dividend per share	BRL 4
Dividend Years	7
Dividend Yield	1.04%
Ex Div Date	2026-03-12
Last Dividend	BRL 1.03
Payout Frequency	Quarterly
Payout Ratio	10.46%

Performance and technicals

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

Metric	Value
1Y total return	1.01%
3Y total return	45.68%
50-day SMA	328.4
5Y total return	30.25%
All Time High	440.1
All Time High Change	-12.8%
All Time High Date	2026-01-02
All Time Low	233.4
All Time Low Change	64.43%
All Time Low Date	2022-11-04
ATR	22.17
Beta	1.03
Ch YTD	0.27
High	383.8
High52	440.1
High52 Date	2026-01-02
High52ch	-12.8%
Low	383.8
Low52	380
Low52 Date	2026-03-25
Low52ch	1%
Ma50ch	16.87%
RSI	59.84
RSI Monthly	59.97
RSI Weekly	54.29
Sharpe ratio	1.8x
Sortino ratio	3.28
Total Return	1.82%
Tr YTD	1.03
Tr1m	-12.16%
Tr1w	1%
Tr3m	1.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.5B
Operating Income Growth	6.76
Operating Income Growth Q	-0.66
Operating Income Growth3 Y	9.02
Operating Income Growth5 Y	9.45
Operating margin	20.96

Ownership and float

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

Metric	Value
Float	84,697,086%
Net Borrowing	135,631,920
Shares Insiders	0.3%
Shares Institutions	98.96%
Shares Qo Q	0%
Shares Yo Y	-0.77%
Short Ratio	3.07

Other indicators

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

Metric	Value
Adjusted FCF	BRL 3.4B
Average Volume	82.75x
Bv Per Share	127.6
CAPEX	BRL -511.2M
Ch1m	-12.37
Ch1w	1
Ch1y	-0.29
Ch3m	0.27
Ch3y	40.74
Ch5y	23.13
Ch6m	0.27
Change	1%
Change From Open	0
Close	380
Days Gap	1
Depreciation Amortization	682,090,960
Dollar Volume	767.6
Earnings Date	2026-04-28
EBIT	BRL 4.5B
EBITDA	BRL 5.3B
EPS	BRL 38.19
F Score	5
FCF	BRL 3.6B
FCF EV Yield	5.4x
Financing CF	-1,169,068,073
Fiscal Year End	December
Founded	2,013
Goodwill	9,487,354,520
Graham Number	193.78032
Graham Upside	-49.51
Income Tax	BRL 683.4M
Investing CF	-3,935,497,340
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	BRL 190
Lynch Upside	-50.45
Ma20	309.2
Ma20ch	24.12%
Net CF	-968,224,160
Open	383.8
P FCF Ratio	15.88
P OCF Ratio	13.89
Payment Date	2026-04-07
Ppne	3,142,630,900
Price Date	2026-03-31
Price EBITDA	BRL 10.73
Relative Volume	0.02x
Revenue	21,696,359,275x
SBC By Revenue	0.72x
Share Based Comp	155,458,405
Tax By Revenue	3.15x
Tax Rate	17.13%
Tr6m	1.03%
Volume	2
Z Score	4.62

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/A1GN34 dividend yield, growth & safety

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

Dividend yield

+1.0%

$4.00 annual per share

Payout ratio

+10.5%

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

5Y dividend CAGR

+9.0%

6 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-03-12

Performance

BVMF/A1GN34 stock returns vs the market

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

Ownership

Who owns BVMF/A1GN34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+99.0%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/A1GN34 momentum and risk profile

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

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

1.80

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

Questions

About BVMF/A1GN34

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

What is the current bvmf/A1GN34 stock rating?

bvmf/A1GN34 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/A1GN34 analysis?

The full report lives at /stocks/bvmf/A1GN34/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/A1GN34?

The latest report frames bvmf/A1GN34 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/A1GN34 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.