Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

BVMF/CAON34 stock hub

BVMF/CAON34 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

577.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/CAON34

In the news

Latest news · BVMF/CAON34

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E9.8

P25 8P50 10.9P75 14.1

Trailing P/E37.7

P25 9P50 11.1P75 15.9

ROE3.3

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/CAON34 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

175

Groups with data

Currency

USD

Showing 175 of 175 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	77,100
Employees Change	23,700%
Employees Change Percent	45.06
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Credit Services
Last refreshed	2026-05-10
Market cap	BRL 577.5B
Price	BRL 474
Price currency	BRL
Rev Per Employee	2,456,867.72x
Sector	Financials
Sic	6141
Symbol	bvmf/CAON34
Website	https://www.capitalone.com

Valuation

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

Metric	Value
Earnings Yield	2.65%
FCF yield	24.65%
Forward P/E	9.79x
P/B ratio	0.99x
P/E ratio	37.69x
P/S ratio	3.05x
PE Ratio10 Y	16.28x
PE Ratio3 Y	29.43x
PE Ratio5 Y	19.27x

Profitability

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

Metric	Value
FCF margin	75.16%
Gross Profit	BRL 189.4B
Net Income	BRL 15.3B
Net Income Growth	-33.87%
Net Income Growth Q	54.84%
Net Income Growth3 Y	-19.42%
Net Income Growth5 Y	-16.02%
Pretax Margin	8.95%
Profit Margin	8.88%
Profit Per Employee	BRL 198,723
ROA	0.49
Roa5y	1.39
ROE	3.26
Roe5y	10.52

Growth

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

Metric	Value
Cagr1y	-5.16%
Cagr3y	29.72%
Cagr5y	3.99%
Div CAGR3	7.25%
Div CAGR5	22.16%
EPS Growth	-59.06
EPS Growth Q	-4.3
EPS Growth3 Y	-30.45
EPS Growth5 Y	-20.39
Revenue Growth	28.27x
Revenue Growth Q	46.29x
Revenue Growth3 Y	10.36x
Revenue Growth5 Y	8.3x

Financial strength

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

Metric	Value
Assets	BRL 3.6T
Cash	BRL 414.1B
Debt	BRL 291.5B
Debt FCF	BRL 2.05
Equity	BRL 585.6B
Liabilities	BRL 3T
Net Cash	BRL 122.7B
Net Cash By Market Cap	BRL 21.24
Net Cash Growth	386.19%
Net Debt Equity	BRL -0.21
Net Debt FCF	BRL -0.86
Tangible Book Value	BRL 324.8B
Tangible Book Value Per Share	BRL 527
WACC	6.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -2.1T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-56.67%
Dividend Growth	13.42%
Dividend Growth Years	2%
Dividend per share	BRL 5.12
Dividend Years	8
Dividend Yield	1.08%
Ex Div Date	2026-02-18
Last Dividend	BRL 1.43
Payout Frequency	Quarterly
Payout Ratio	20.06%

Performance and technicals

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

Metric	Value
1Y total return	-5.15%
200-day SMA	431.2
3Y total return	118.32%
50-day SMA	558.9
50-day SMA vs 200-day SMA	50over200
5Y total return	21.6%
All Time High	685.9
All Time High Change	-30.85%
All Time High Date	2026-01-09
All Time Low	113.6
All Time Low Change	317.46%
All Time Low Date	2020-03-18
ATR	12.67
Beta	1.05
Ch YTD	-27.33
High	479.4
High52	685.9
High52 Date	2026-01-09
High52ch	-30.85%
Low	473.3
Low52	467.5
Low52 Date	2026-03-30
Low52ch	1.45%
Ma50ch	-15.15%
Price vs 200-day SMA	9.98%
RSI	37.63
RSI Monthly	48.07
RSI Weekly	49.12
Sharpe ratio	0.67x
Sortino ratio	1.11
Total Return	-55.59%
Tr YTD	-27.16
Tr1m	1.45%
Tr1w	-0.23%
Tr3m	-19.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 26.4B
Operating margin	13.92

Ownership and float

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

Metric	Value
Float	609,550,201%
Shares Insiders	0.76%
Shares Institutions	88.55%
Shares Qo Q	-1.3%
Shares Yo Y	56.67%
Short Ratio	1.48

Other indicators

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

Metric	Value
Adjusted FCF	BRL 138.6B
Average Volume	1,424.8x
Bv Per Share	905.1
CAPEX	BRL -9.3B
Ch1m	1.45
Ch1w	-0.23
Ch1y	-5.98
Ch3m	-19.91
Ch3y	110.8
Ch5y	14.39
Ch6m	-20.45
Change	0%
Change From Open	0.19
Dollar Volume	9,484.8
Earnings Date	2026-04-21
EPS	BRL 25.51
F Score	4
FCF	BRL 142.4B
Financing CF	12,937,478,000
Fiscal Year End	December
Founded	1,988
Goodwill	140,064,528,400
Graham Number	368.9881
Graham Upside	-22.19
Income Tax	BRL 2B
Investing CF	-6,588,723,675
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	BRL 62.91
Lynch Upside	-86.73
Ma150	468.7
Ma150ch	1.17%
Ma20	496.7
Ma20ch	-4.53%
Net CF	158,019,816,975
Next Earnings Date	2026-07-23
Open	473.3
P FCF Ratio	4.06
P OCF Ratio	3.81
Payment Date	2026-03-06
Position In Range	15.13
Ppne	28,158,366,000
Price Date	2026-05-06
Ptbv Ratio	1.78
Relative Volume	0.01x
Revenue	189,424,501,475x
SBC By Revenue	2.01x
Share Based Comp	3,808,209,250
Tax By Revenue	1.06x
Tax Rate	11.87%
Tr6m	-20.06%
Volume	20

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/CAON34 dividend yield, growth & safety

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

Dividend yield

+1.1%

$5.12 annual per share

Payout ratio

+20.1%

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

5Y dividend CAGR

+22.2%

2 consecutive years of growth

Total shareholder yield

-55.6%

Next ex-dividend date: 2026-02-18

Performance

BVMF/CAON34 stock returns vs the market

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

Ownership

Who owns BVMF/CAON34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.6%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/CAON34 momentum and risk profile

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

RSI (14)

37.6

Neutral momentum band

Price vs 200-day MA

+10.0%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

0.67

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

Questions

About BVMF/CAON34

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

What is the current bvmf/CAON34 stock rating?

bvmf/CAON34 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/CAON34 analysis?

The full report lives at /stocks/bvmf/CAON34/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/CAON34?

The latest report frames bvmf/CAON34 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/CAON34 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.