Healthcare / Healthcare PlansUpdated 2026-05-10 22:07 UTC

BVMF/C1IC34 stock hub

BVMF/C1IC34 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

373.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C1IC34

In the news

Latest news · BVMF/C1IC34

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/E9.4

P25 11.3P50 14.6P75 19.6

Trailing P/E11.4

P25 15.2P50 21.5P75 27.3

ROE16.3

P25 5.3P50 12.3P75 22.5

ROIC14.3

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/C1IC34 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

222

Groups with data

Currency

USD

Showing 222 of 222 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	66,685
Employees Change	-5,800%
Employees Change Percent	-7.89
Enterprise value	BRL 487.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Healthcare Plans
Last refreshed	2026-05-10
Market cap	BRL 373.2B
Price	BRL 348
Price currency	BRL
Rev Per Employee	21,739,313.84x
Sector	Healthcare
Sic	6324
Symbol	bvmf/C1IC34
Website	https://www.thecignagroup.com

Valuation

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

Metric	Value
Earnings Yield	8.79%
EV Earnings	14.85x
EV/EBIT	8.56x
EV/EBITDA	7.43x
EV/FCF	12.19x
EV/Sales	0.36x
FCF yield	10.71%
Forward P/E	9.42x
P/B ratio	1.69x
P/E ratio	11.38x
P/S ratio	0.26x
PE Ratio10 Y	16.45x
PE Ratio3 Y	18.72x
PE Ratio5 Y	16.27x

Profitability

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

Metric	Value
EBIT Margin	4.18%
EBITDA Margin	4.82%
FCF margin	2.76%
Gross margin	9.15%
Gross Profit	BRL 132.6B
Gross Profit Growth	-2.91%
Gross Profit Growth Q	-2.06%
Gross Profit Growth3 Y	2.53%
Gross Profit Growth5 Y	1.18%
Net Income	BRL 32.8B
Net Income Growth	24.91%
Net Income Growth Q	25.02%
Net Income Growth3 Y	-2.45%
Net Income Growth5 Y	-5.71%
Pretax Margin	3.02%
Profit Margin	2.26%
Profit Per Employee	BRL 491,906
ROA	4.78
Roa5y	3.74
ROCE	11.55
ROE	16.27
Roe5y	12.28
ROIC	14.34
Roic5y	10.87

Growth

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

Metric	Value
Cagr1y	-25.87%
Cagr3y	5.29%
Cagr5y	1.45%
Div CAGR3	11.05%
Div CAGR5	41.98%
EPS Growth	31.19
EPS Growth Q	29.07
EPS Growth3 Y	2.33
EPS Growth5 Y	0.29
FCF Growth	27.45%
FCF Growth Q	-45.76%
FCF Growth3 Y	-9.22%
FCF Growth5 Y	-2.03%
OCF Growth	18.39%
OCF Growth Q	-41.09%
OCF Growth10 Y	10.95%
OCF Growth3 Y	-8.9%
OCF Growth5 Y	-1.61%
Revenue Growth	8.82x
Revenue Growth Q	4.57x
Revenue Growth3 Y	14.93x
Revenue Growth5 Y	11.27x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.83
Assets	BRL 799.5B
Cash	BRL 41B
Current Assets	BRL 211.5B
Current Liabilities	BRL 258.5B
Debt	BRL 161.2B
Debt EBITDA	BRL 2.31
Debt Equity	BRL 0.73
Debt FCF	BRL 4.03
Equity	BRL 221.4B
Interest Coverage	8.33
Liabilities	BRL 578.1B
Long Term Assets	BRL 588.1B
Long Term Liabilities	BRL 319.6B
Net Cash	BRL -120.2B
Net Cash By Market Cap	BRL -32.22
Net Debt EBITDA	BRL 1.72
Net Debt Equity	BRL 0.54
Net Debt FCF	BRL 3.01
Tangible Book Value	BRL -159.9B
Tangible Book Value Per Share	BRL -604
WACC	5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Inventory Turnover	45.87
Net Working Capital	BRL -82.9B
Quick ratio	0.66
Working Capital	BRL -49.9B
Working Capital Turnover	BRL -133

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.83%
Dividend Growth	1.45%
Dividend Growth Years	6%
Dividend per share	BRL 5.56
Dividend Years	7
Dividend Yield	1.6%
Ex Div Date	2026-03-04
Last Dividend	BRL 1.39
Payout Frequency	Quarterly
Payout Ratio	25.7%

Performance and technicals

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

Metric	Value
1Y total return	-25.85%
200-day SMA	389.2
3Y total return	16.72%
50-day SMA	364.4
50-day SMA vs 200-day SMA	50under200
5Y total return	7.46%
All Time High	510.6
All Time High Change	-31.89%
All Time High Date	2024-11-29
All Time Low	203.6
All Time Low Change	70.81%
All Time Low Date	2020-03-13
ATR	9.39
Beta	0.31
Ch YTD	-9.75
High	353.2
High52	448.4
High52 Date	2025-05-16
High52ch	-22.45%
Low	347.8
Low52	320
Low52 Date	2026-03-04
Low52ch	8.68%
Ma50ch	-4.56%
Price vs 200-day SMA	-10.64%
RSI	45.63
RSI Monthly	43.2
RSI Weekly	43.93
Sharpe ratio	-0.05x
Sortino ratio	0.03
Total Return	6.43%
Tr YTD	-9.41
Tr1m	-0.82%
Tr1w	-0.67%
Tr3m	-1.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 60.6B
Operating Income Growth	18.83
Operating Income Growth Q	57.32
Operating Income Growth3 Y	11.92
Operating Income Growth5 Y	6.96
Operating margin	4.18

Ownership and float

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

Metric	Value
Float	263,244,897%
Net Borrowing	1,774,026,200
Shares Insiders	0.36%
Shares Institutions	92.03%
Shares Qo Q	-0.62%
Shares Yo Y	-4.83%
Short Ratio	3.87

Other indicators

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

Metric	Value
Adjusted FCF	BRL 40B
Average Volume	80.55x
Bv Per Share	832.2
CAPEX	BRL -6B
Ch1m	-0.82
Ch1w	-0.67
Ch1y	-26.88
Ch3m	-2.31
Ch3y	12.37
Ch5y	1.07
Ch6m	6.43
Change	-0.67%
Change From Open	-1.52
Close	350.1
Days Gap	0.87
Depreciation Amortization	8,668,648,800
Dollar Volume	695.5
Earnings Date	2026-04-30
EBIT	BRL 60.6B
EBITDA	BRL 69.9B
EPS	BRL 123
F Score	6
FCF	BRL 40B
FCF EV Yield	8.2x
Financing CF	-20,246,109,725
Fiscal Year End	December
Founded	1,792
Goodwill	223,763,182,800
Graham Number	376.69544
Graham Upside	8.32
Income Tax	BRL 8.7B
Investing CF	-32,557,580,725
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 153
Lynch Upside	-56.05
Ma150	399
Ma150ch	-12.84%
Ma20	356.1
Ma20ch	-2.34%
Net CF	-6,760,875,600
Next Earnings Date	2026-07-30
Open	353.2
P FCF Ratio	9.34
P OCF Ratio	8.12
Payment Date	2026-03-25
Position In Range	0
Ppne	18,202,196,800
Price EBITDA	BRL 5.34
Relative Volume	0.02x
Revenue	1,449,686,143,700x
Tax By Revenue	0.6x
Tax Rate	19.79%
Tr6m	7.24%
Volume	2
Z Score	2.86

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/C1IC34 dividend yield, growth & safety

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

Dividend yield

+1.6%

$5.56 annual per share

Payout ratio

+25.7%

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

5Y dividend CAGR

+42.0%

6 consecutive years of growth

Total shareholder yield

+6.4%

Next ex-dividend date: 2026-03-04

Performance

BVMF/C1IC34 stock returns vs the market

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

Ownership

Who owns BVMF/C1IC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.0%

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/C1IC34 momentum and risk profile

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

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

-10.6%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

-0.05

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

Questions

About BVMF/C1IC34

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

What is the current bvmf/C1IC34 stock rating?

bvmf/C1IC34 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/C1IC34 analysis?

The full report lives at /stocks/bvmf/C1IC34/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/C1IC34?

The latest report frames bvmf/C1IC34 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/C1IC34 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.