Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

BVMF/A1LB34 stock hub

BVMF/A1LB34 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

117.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A1LB34

In the news

Latest news · BVMF/A1LB34

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/E16.9

P25 8.7P50 11.5P75 18.5

Trailing P/En/a

P25 13.3P50 18.8P75 29.3

ROE-1.8

P25 0.9P50 5.7P75 13.9

ROIC3.7

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/A1LB34 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

208

Groups with data

Currency

USD

Showing 208 of 208 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	7,800
Employees Change	-700%
Employees Change Percent	-7.78
Enterprise value	BRL 134.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Chemicals
Last refreshed	2026-05-10
Market cap	BRL 117.6B
Price	BRL 41.67
Price currency	BRL
Rev Per Employee	3,674,836.99x
Sector	Materials
Sic	2810
Symbol	bvmf/A1LB34
Website	https://www.albemarle.com

Valuation

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

Metric	Value
Earnings Yield	-1.77%
EV Earnings	-64.39x
EV/EBIT	39.81x
EV/EBITDA	18.81x
EV/FCF	44.72x
EV/Sales	4.99x
FCF yield	2.55%
Forward P/E	16.94x
P/B ratio	2.23x
P/S ratio	4.1x
PE Ratio10 Y	45.02x

Profitability

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

Metric	Value
EBIT Margin	7.51%
EBITDA Margin	19.43%
FCF margin	10.47%
Gross margin	18.53%
Gross Profit	BRL 5.3B
Gross Profit Growth	408.58%
Gross Profit Growth Q	220.52%
Gross Profit Growth3 Y	-36.12%
Gross Profit Growth5 Y	0.01%
Net Income	BRL -2.1B
Net Income Growth Q	671.72%
Pretax Margin	-0.06%
Profit Margin	-4.24%
Profit Per Employee	BRL -267,280
ROA	1.61
Roa5y	2.95
ROCE	3.04
ROE	-1.82
Roe5y	9.35
ROIC	3.67
Roic5y	5.94

Growth

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

Metric	Value
Cagr1y	218.33%
Cagr3y	5.48%
Cagr5y	4.39%
Div CAGR3	1.28%
Div CAGR5	0.4%
FCF Growth Q	-32.1%
FCF Growth3 Y	-16.18%
OCF Growth	-4.91%
OCF Growth Q	-36.73%
OCF Growth10 Y	8.29%
OCF Growth3 Y	-23.58%
OCF Growth5 Y	6.16%
Revenue Growth	7.87x
Revenue Growth Q	32.67x
Revenue Growth3 Y	-14.44x
Revenue Growth5 Y	11.28x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.34
Assets	BRL 79B
Cash	BRL 5.7B
Current Assets	BRL 16B
Current Liabilities	BRL 7.7B
Debt	BRL 10.5B
Debt EBITDA	BRL 1.7
Debt Equity	BRL 0.2
Debt FCF	BRL 3.49
Equity	BRL 52.7B
Interest Coverage	2.1
Liabilities	BRL 26.2B
Long Term Assets	BRL 63B
Long Term Liabilities	BRL 18.5B
Net Cash	BRL -4.8B
Net Cash By Market Cap	BRL -4.07
Net Debt EBITDA	BRL 0.86
Net Debt Equity	BRL 0.09
Net Debt FCF	BRL 1.59
Tangible Book Value	BRL 30.9B
Tangible Book Value Per Share	BRL 262
WACC	11.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Inventory Turnover	2.98
Net Working Capital	BRL 3.6B
Quick ratio	1.11
Working Capital	BRL 8.8B
Working Capital Turnover	BRL 14.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	-6.47%
Dividend Growth Years	0%
Dividend per share	BRL 0.24
Dividend Years	7
Dividend Yield	0.59%
Ex Div Date	2026-03-12
Last Dividend	BRL 0.06
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	218.08%
200-day SMA	28.95
3Y total return	17.35%
50-day SMA	38.63
50-day SMA vs 200-day SMA	50over200
5Y total return	23.97%
All Time High	73.54
All Time High Change	-42.62%
All Time High Date	2022-11-11
All Time Low	11.91
All Time Low Change	254.26%
All Time Low Date	2020-03-27
ATR	2.42
Beta	1.37
Ch YTD	29.05
High	42.5
High52	45.15
High52 Date	2026-05-07
High52ch	-7.71%
Low	40.17
Low52	12.69
Low52 Date	2025-06-03
Low52ch	228.37%
Ma50ch	9.25%
Price vs 200-day SMA	45.75%
RSI	54.84
RSI Monthly	67.46
RSI Weekly	63.05
Sharpe ratio	1.94x
Sortino ratio	3.17
Total Return	0.44%
Tr YTD	29.25
Tr1m	14.05%
Tr1w	7.3%
Tr3m	19.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 2.2B
Operating Income Growth Q	1,632.2
Operating Income Growth3 Y	-50.22
Operating Income Growth5 Y	-5.29
Operating margin	7.51

Ownership and float

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

Metric	Value
Float	117,534,472%
Net Borrowing	-8,517,738,632.2
Shares Insiders	0.23%
Shares Institutions	90.49%
Shares Qo Q	0.77%
Shares Yo Y	0.15%
Short Ratio	4.78

Other indicators

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

Metric	Value
Adjusted FCF	BRL 2.8B
Average Volume	4,493.2x
Bv Per Share	337
CAPEX	BRL -2.6B
Ch1m	14.05
Ch1w	7.3
Ch1y	214.5
Ch3m	19.18
Ch3y	13.87
Ch5y	19.15
Ch6m	94.83
Change	1.36%
Change From Open	3.19
Close	41.11
Days Gap	-1.78
Depreciation Amortization	3,217,469,251.8
Dollar Volume	123,926.6
Earnings Date	2026-05-06
EBIT	BRL 2.2B
EBITDA	BRL 5.6B
EPS	BRL -17.72
F Score	6
FCF	BRL 3B
FCF EV Yield	2.24x
Financing CF	-11,098,754,589
Fiscal Year End	December
Founded	1,887
Goodwill	7,314,314,936.8
Income Tax	BRL 951.4M
Investing CF	2,733,631,717
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2022-11-28
Last Split Type	Forward
Ma150	32.66
Ma150ch	29.23%
Ma20	39.98
Ma20ch	5.56%
Net CF	-2,236,420,441
Open	40.38
P FCF Ratio	39.16
P OCF Ratio	20.84
Payment Date	2026-04-08
Position In Range	64.38
Ppne	42,449,007,026
Price Date	2026-05-08
Price EBITDA	BRL 21.11
Ptbv Ratio	3.81
Relative Volume	0.66x
Revenue	28,663,728,501x
SBC By Revenue	0.75x
Share Based Comp	214,866,469
Tax By Revenue	3.32x
Tr6m	95.53%
Volume	2,974
Z Score	2.5

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/A1LB34 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.24 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+0.4%

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2026-03-12

Performance

BVMF/A1LB34 stock returns vs the market

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

Ownership

Who owns BVMF/A1LB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+90.5%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/A1LB34 momentum and risk profile

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

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

+45.8%

50/200-day relationship not available

Beta (5Y)

1.36

More volatile than the market

Sharpe ratio

1.94

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

Questions

About BVMF/A1LB34

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

What is the current bvmf/A1LB34 stock rating?

bvmf/A1LB34 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/A1LB34 analysis?

The full report lives at /stocks/bvmf/A1LB34/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/A1LB34?

The latest report frames bvmf/A1LB34 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/A1LB34 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.