Materials / Agricultural InputsUpdated 2026-05-10 22:07 UTC

BVMF/C1FI34 stock hub

BVMF/C1FI34 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

86.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C1FI34

In the news

Latest news · BVMF/C1FI34

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/E7.4

P25 8.7P50 11.5P75 18.5

Trailing P/E9.4

P25 13.3P50 18.8P75 29.3

ROE27.3

P25 0.9P50 5.7P75 13.9

ROIC21.4

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/C1FI34 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

223

Groups with data

Currency

USD

Showing 223 of 223 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	2,900
Employees Change	100%
Employees Change Percent	3.57
Enterprise value	BRL 108.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Agricultural Inputs
Last refreshed	2026-05-10
Market cap	BRL 86.5B
Price	BRL 628
Price currency	BRL
Rev Per Employee	13,324,235.2x
Sector	Materials
Sic	2870
Symbol	bvmf/C1FI34
Website	https://www.cfindustries.com

Valuation

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

Metric	Value
Earnings Yield	10.6%
EV Earnings	11.84x
EV/EBIT	8.7x
EV/EBITDA	6.13x
EV/FCF	12.84x
EV/Sales	2.99x
FCF yield	9.77%
Forward P/E	7.43x
P/B ratio	2.01x
P/E ratio	9.44x
P/S ratio	2.24x
PE Ratio10 Y	18.56x
PE Ratio3 Y	10.56x
PE Ratio5 Y	12.17x

Profitability

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

Metric	Value
EBIT Margin	34.18%
EBITDA Margin	46.4%
FCF margin	21.88%
Gross margin	39.13%
Gross Profit	BRL 15.1B
Gross Profit Growth	30.6%
Gross Profit Growth Q	30.42%
Gross Profit Growth3 Y	-16.77%
Gross Profit Growth5 Y	26.01%
Net Income	BRL 9.2B
Net Income Growth	31.59%
Net Income Growth Q	97.12%
Net Income Growth3 Y	-16.53%
Net Income Growth5 Y	34.46%
Pretax Margin	35.16%
Profit Margin	23.73%
Profit Per Employee	BRL 3.2M
ROA	11.34
Roa5y	13.37
ROCE	18.55
ROE	27.3
Roe5y	28.58
ROIC	21.43
Roic5y	25.55

Growth

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

Metric	Value
Cagr1y	51.33%
Cagr3y	23%
Cagr5y	20.66%
Div CAGR3	10.02%
Div CAGR5	10.87%
EPS Growth	45.81
EPS Growth Q	115.1
EPS Growth3 Y	-9.68
EPS Growth5 Y	42.86
FCF Growth	-12.85%
FCF Growth Q	-39.87%
FCF Growth3 Y	-18.11%
FCF Growth5 Y	6.13%
OCF Growth	10.37%
OCF Growth Q	-15.36%
OCF Growth10 Y	10.05%
OCF Growth3 Y	-7.93%
OCF Growth5 Y	11.9%
Revenue Growth	20.85x
Revenue Growth Q	19.42x
Revenue Growth3 Y	-10.49x
Revenue Growth5 Y	12.01x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.53
Assets	BRL 76.2B
Cash	BRL 10.7B
Current Assets	BRL 16.7B
Current Liabilities	BRL 4.7B
Debt	BRL 18.9B
Debt EBITDA	BRL 1.01
Debt Equity	BRL 0.44
Debt FCF	BRL 2.23
Equity	BRL 43.1B
Interest Coverage	16.13
Liabilities	BRL 33.1B
Long Term Assets	BRL 59.5B
Long Term Liabilities	BRL 28.4B
Net Cash	BRL -8.2B
Net Cash By Market Cap	BRL -9.51
Net Debt EBITDA	BRL 0.46
Net Debt Equity	BRL 0.19
Net Debt FCF	BRL 0.97
Tangible Book Value	BRL 12.4B
Tangible Book Value Per Share	BRL 80.83
WACC	6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.54
Inventory Turnover	12.49
Net Working Capital	BRL 2.6B
Quick ratio	2.92
Working Capital	BRL 12.7B
Working Capital Turnover	BRL 19.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	9.81%
Dividend Growth	-4.43%
Dividend Growth Years	6%
Dividend per share	BRL 7.34
Dividend Years	7
Dividend Yield	1.17%
Ex Div Date	2026-02-12
Last Dividend	BRL 1.76
Payout Frequency	Quarterly
Payout Ratio	18.09%

Performance and technicals

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

Metric	Value
1Y total return	51.29%
200-day SMA	474.9
3Y total return	86.1%
50-day SMA	561.8
50-day SMA vs 200-day SMA	50over200
5Y total return	155.69%
All Time High	736.6
All Time High Change	-14.77%
All Time High Date	2026-03-30
All Time Low	112
All Time Low Change	460.46%
All Time Low Date	2020-03-23
ATR	24.78
Beta	0.42
Ch YTD	48.2
High	627.8
High52	736.6
High52 Date	2026-03-30
High52ch	-14.77%
Low	627.8
Low52	420.6
Low52 Date	2025-11-25
Low52ch	49.26%
Ma50ch	11.75%
Price vs 200-day SMA	32.19%
RSI	53.69
RSI Monthly	62.31
RSI Weekly	58.51
Sharpe ratio	0.81x
Sortino ratio	1.42
Total Return	10.98%
Tr YTD	48.83
Tr1m	-5.83%
Tr1w	1.23%
Tr3m	49.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 13.2B
Operating Income Growth	33.83
Operating Income Growth Q	39.83
Operating Income Growth3 Y	-18.95
Operating Income Growth5 Y	28.7
Operating margin	34.18

Ownership and float

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

Metric	Value
Float	152,493,109%
Net Borrowing	1,203,979,000
Shares Insiders	0.56%
Shares Institutions	106.36%
Shares Qo Q	-1.02%
Shares Yo Y	-9.81%
Short Ratio	1.68

Other indicators

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

Metric	Value
Adjusted FCF	BRL 8.2B
Average Volume	223.7x
Bv Per Share	181.4
CAPEX	BRL -5.4B
Ch1m	-5.83
Ch1w	1.23
Ch1y	48.81
Ch3m	48.97
Ch3y	77.26
Ch5y	137.5
Ch6m	41.49
Change	0%
Change From Open	0
Depreciation Amortization	4,447,351,000
Dollar Volume	627.8
Earnings Date	2026-05-06
EBIT	BRL 13.2B
EBITDA	BRL 17.9B
EPS	BRL 57.8
F Score	7
FCF	BRL 8.5B
FCF EV Yield	7.79x
Financing CF	-5,279,325,700
Fiscal Year End	December
Founded	1,946
Goodwill	12,246,186,400
Graham Number	683.83824
Graham Upside	8.93
Income Tax	BRL 2.5B
Investing CF	-5,383,660,200
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	BRL 1,663
Lynch Upside	164.9
Ma150	465.4
Ma150ch	34.89%
Ma20	643.4
Ma20ch	-2.42%
Net CF	3,317,837,100
Next Earnings Date	2026-08-05
Open	627.8
P FCF Ratio	10.23
P OCF Ratio	6.23
Payment Date	2026-03-05
Ppne	34,974,361,400
Price Date	2026-05-05
Price EBITDA	BRL 4.83
Ptbv Ratio	6.97
Relative Volume	0x
Revenue	38,640,282,075x
SBC By Revenue	0.62x
Share Based Comp	239,969,350
Tax By Revenue	6.49x
Tax Rate	18.47%
Tr6m	42.66%
Volume	1
Z Score	3.05

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/C1FI34 dividend yield, growth & safety

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

Dividend yield

+1.2%

$7.34 annual per share

Payout ratio

+18.1%

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

5Y dividend CAGR

+10.9%

6 consecutive years of growth

Total shareholder yield

+11.0%

Next ex-dividend date: 2026-02-12

Performance

BVMF/C1FI34 stock returns vs the market

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

Ownership

Who owns BVMF/C1FI34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+106.4%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/C1FI34 momentum and risk profile

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

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

+32.2%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.81

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

Questions

About BVMF/C1FI34

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

What is the current bvmf/C1FI34 stock rating?

bvmf/C1FI34 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/C1FI34 analysis?

The full report lives at /stocks/bvmf/C1FI34/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/C1FI34?

The latest report frames bvmf/C1FI34 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/C1FI34 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.