Healthcare / Medical DistributionUpdated 2026-05-10 22:07 UTC

BVMF/C1CO34 stock hub

BVMF/C1CO34 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

248.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C1CO34

In the news

Latest news · BVMF/C1CO34

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/E14.1

P25 11.3P50 14.6P75 19.6

Trailing P/E18.7

P25 15.2P50 21.5P75 27.3

ROE107.1

P25 5.3P50 12.3P75 22.5

ROIC23.2

P25 7P50 12.5P75 22.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/C1CO34 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	51,000
Employees Change	5,000%
Employees Change Percent	10.87
Enterprise value	BRL 313B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Medical Distribution
Last refreshed	2026-05-10
Market cap	BRL 248.8B
Price	BRL 761
Price currency	BRL
Rev Per Employee	34,992,515.65x
Sector	Healthcare
Sic	5122
Symbol	bvmf/C1CO34
Website	https://www.cencora.com

Valuation

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

Metric	Value
Earnings Yield	5.34%
EV Earnings	23.54x
EV/EBIT	14.99x
EV/EBITDA	11.26x
EV/FCF	38.5x
EV/Sales	0.19x
FCF yield	3.27%
Forward P/E	14.06x
P/B ratio	13.3x
P/E ratio	18.71x
P/S ratio	0.15x
PE Ratio10 Y	21.84x
PE Ratio3 Y	28.46x
PE Ratio5 Y	24.5x

Profitability

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

Metric	Value
EBIT Margin	1.3%
EBITDA Margin	1.61%
FCF margin	0.47%
Gross margin	3.8%
Gross Profit	BRL 65.1B
Gross Profit Growth	22.5%
Gross Profit Growth Q	24.84%
Gross Profit Growth3 Y	14.13%
Gross Profit Growth5 Y	17.55%
Net Income	BRL 13.3B
Net Income Growth	50.51%
Net Income Growth Q	128.64%
Net Income Growth3 Y	16.38%
Pretax Margin	1.07%
Profit Margin	0.78%
Profit Per Employee	BRL 271,342
ROA	3.49
Roa5y	2.99
ROCE	16.7
ROE	107.1
ROIC	23.2
Roic5y	57.35

Growth

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

Metric	Value
Cagr1y	-6.24%
Cagr3y	25.87%
Cagr5y	18.77%
Div CAGR3	9.11%
Div CAGR5	6.16%
EPS Growth	52.02
EPS Growth Q	128.3
EPS Growth3 Y	18.86
FCF Growth	-56.42%
FCF Growth Q	-63.6%
FCF Growth3 Y	-13.97%
FCF Growth5 Y	3.95%
OCF Growth	-44.63%
OCF Growth Q	-60.06%
OCF Growth10 Y	-5.28%
OCF Growth3 Y	-7.89%
OCF Growth5 Y	6.51%
Revenue Growth	5.95x
Revenue Growth Q	3.85x
Revenue Growth3 Y	9.91x
Revenue Growth5 Y	10.86x

Financial strength

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

Metric	Value
Asset Turnover	BRL 4.3
Assets	BRL 426B
Cash	BRL 11.4B
Current Assets	BRL 261.1B
Current Liabilities	BRL 275.8B
Debt	BRL 78.7B
Debt EBITDA	BRL 2.66
Debt Equity	BRL 4.21
Debt FCF	BRL 9.69
Equity	BRL 18.7B
Interest Coverage	8.99
Liabilities	BRL 407.3B
Long Term Assets	BRL 164.8B
Long Term Liabilities	BRL 131.4B
Net Cash	BRL -67.4B
Net Cash By Market Cap	BRL -27.08
Net Debt EBITDA	BRL 2.44
Net Debt Equity	BRL 3.6
Net Debt FCF	BRL 8.29
Tangible Book Value	BRL -99.7B
Tangible Book Value Per Share	BRL -512
WACC	6.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	16.23
Net Working Capital	BRL -23.7B
Quick ratio	0.48
Working Capital	BRL -15.6B
Working Capital Turnover	BRL -350

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.91%
Dividend Growth	4.59%
Dividend Growth Years	3%
Dividend per share	BRL 4.23
Dividend Years	7
Dividend Yield	0.56%
Ex Div Date	2026-02-12
Last Dividend	BRL 1.07
Payout Frequency	Quarterly
Payout Ratio	18.01%

Performance and technicals

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

Metric	Value
1Y total return	-6.23%
200-day SMA	580.7
3Y total return	99.46%
50-day SMA	857.4
50-day SMA vs 200-day SMA	50over200
5Y total return	136.27%
All Time High	960
All Time High Change	-20.78%
All Time High Date	2025-11-11
All Time Low	173.1
All Time Low Change	339.47%
All Time Low Date	2020-02-03
ATR	23.34
Beta	0.72
Ch YTD	-19.95
High	760.5
High52	960
High52 Date	2025-11-11
High52ch	-20.78%
Low	760.5
Low52	760
Low52 Date	2026-04-22
Low52ch	0.07%
Ma50ch	-11.3%
Price vs 200-day SMA	30.97%
RSI	32.86
RSI Monthly	50.67
RSI Weekly	54.38
Sharpe ratio	1.99x
Sortino ratio	3.39
Total Return	1.46%
Tr YTD	-19.86
Tr1m	-18.89%
Tr1w	-0.14%
Tr3m	-17.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 22.2B
Operating Income Growth	34.13
Operating Income Growth Q	34.49
Operating Income Growth3 Y	19.3
Operating Income Growth5 Y	12.65
Operating margin	1.3

Ownership and float

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

Metric	Value
Float	184,024,354%
Net Borrowing	20,236,321,777.6
Shares Insiders	0.38%
Shares Institutions	96.23%
Shares Qo Q	0.03%
Shares Yo Y	-0.91%
Short Ratio	3.17

Other indicators

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

Metric	Value
Adjusted FCF	BRL 7.4B
Average Volume	34.25x
Bv Per Share	91.1
CAPEX	BRL -3.7B
Ch1m	-18.89
Ch1w	-0.14
Ch1y	-6.69
Ch3m	-17.68
Ch3y	95.9
Ch5y	128
Ch6m	-8.92
Change	0%
Change From Open	0
Close	760.5
Days Gap	0
Depreciation Amortization	5,101,200,052.6
Dollar Volume	2,281.5
Earnings Date	2026-05-06
EBIT	BRL 22.2B
EBITDA	BRL 27.7B
EPS	BRL 68.1
F Score	5
FCF	BRL 8.1B
FCF EV Yield	2.6x
Financing CF	18,537,491,436
Fiscal Year End	September
Founded	1,871
Goodwill	80,851,705,999.8
Graham Number	228.65175
Graham Upside	-69.93
Income Tax	BRL 5B
Investing CF	-29,896,252,816
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	BRL 666
Lynch Upside	-12.45
Ma150	643.5
Ma150ch	18.19%
Ma20	894.3
Ma20ch	-14.97%
Net CF	300,984,166
Open	760.5
P FCF Ratio	30.61
P OCF Ratio	20.95
Payment Date	2026-03-06
Ppne	13,786,390,049.8
Price Date	2026-05-06
Price EBITDA	BRL 9
Relative Volume	0.09x
Revenue	1,714,633,266,901x
SBC By Revenue	0.04x
Share Based Comp	746,946,336
Tax By Revenue	0.29x
Tax Rate	27.21%
Tr6m	-8.71%
Volume	0
Z Score	4.77

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/C1CO34 dividend yield, growth & safety

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

Dividend yield

+0.6%

$4.23 annual per share

Payout ratio

+18.0%

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

5Y dividend CAGR

+6.2%

3 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-02-12

Performance

BVMF/C1CO34 stock returns vs the market

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

Ownership

Who owns BVMF/C1CO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+96.2%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/C1CO34 momentum and risk profile

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

RSI (14)

32.9

Neutral momentum band

Price vs 200-day MA

+31.0%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

1.99

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

Questions

About BVMF/C1CO34

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

What is the current bvmf/C1CO34 stock rating?

bvmf/C1CO34 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/C1CO34 analysis?

The full report lives at /stocks/bvmf/C1CO34/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/C1CO34?

The latest report frames bvmf/C1CO34 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/C1CO34 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.