Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

BVMF/CAPH34 stock hub

BVMF/CAPH34 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

10.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/CAPH34

In the news

Latest news · BVMF/CAPH34

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/E11

P25 9.4P50 14.2P75 20.4

Trailing P/En/a

P25 8.7P50 14.7P75 26

ROE-195.6

P25 1.5P50 10.8P75 23.1

ROIC0.3

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/CAPH34 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

180

Groups with data

Currency

USD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	British Virgin Islands
Country code	BR
Employees	14,200
Employees Change	-900%
Employees Change Percent	-5.96
Enterprise value	BRL 16.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Luxury Goods
Last refreshed	2026-05-10
Market cap	BRL 10.8B
Price	BRL 93.98
Price currency	BRL
Rev Per Employee	2,004,657.54x
Sector	Consumer Discretionary
Sic	2300
Symbol	bvmf/CAPH34
Website	https://www.capriholdings.com

Valuation

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

Metric	Value
Earnings Yield	-25.81%
EV Earnings	-5.91x
EV/EBITDA	4.48x
EV/FCF	-22.23x
EV/Sales	0.78x
FCF yield	-6.86%
Forward P/E	10.97x
P/B ratio	18.08x
P/S ratio	0.45x
PE Ratio10 Y	13.7x

Profitability

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

Metric	Value
EBIT Margin	0.12%
EBITDA Margin	4.37%
Gross margin	62.81%
Gross Profit	BRL 15B
Gross Profit Growth	7.69%
Gross Profit Growth Q	-7.57%
Gross Profit Growth3 Y	-10.56%
Gross Profit Growth5 Y	1.02%
Net Income	BRL -2.8B
Pretax Margin	-15.6%
Profit Margin	-11.65%
Profit Per Employee	BRL -233,552
ROA	0.07
Roa5y	4.41
ROCE	0.22
ROE	-195.6
Roe5y	-14.55
ROIC	0.25
Roic5y	-19.05

Growth

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

Metric	Value
Cagr1y	5.6%
Cagr3y	-20.91%
Cagr5y	-20.81%
FCF Growth Q	-36.24%
OCF Growth Q	-34.63%
Revenue Growth	7.69x
Revenue Growth Q	-4.03x
Revenue Growth3 Y	-9.19x
Revenue Growth5 Y	1.3x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.94
Assets	BRL 18.5B
Cash	BRL 852.8M
Current Assets	BRL 6B
Current Liabilities	BRL 5.3B
Debt	BRL 7.3B
Debt EBITDA	BRL 1.75
Debt Equity	BRL 12.14
Debt FCF	BRL -9.78
Equity	BRL 598.1M
Interest Coverage	0.06
Liabilities	BRL 17.9B
Long Term Assets	BRL 12.5B
Long Term Liabilities	BRL 12.6B
Net Cash	BRL -6.4B
Net Cash By Market Cap	BRL -59.25
Net Debt EBITDA	BRL 6.12
Net Debt Equity	BRL 10.71
Tangible Book Value	BRL -3.7B
Tangible Book Value Per Share	BRL -31.28
WACC	9.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	2.07
Net Working Capital	BRL 1.4B
Quick ratio	0.33
Working Capital	BRL 819.6M
Working Capital Turnover	BRL 106

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.15%

Performance and technicals

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

Metric	Value
1Y total return	5.6%
200-day SMA	201.8
3Y total return	-50.54%
50-day SMA	112
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.84%
All Time High	383.4
All Time High Change	-75.49%
All Time High Date	2022-01-04
All Time Low	47.74
All Time Low Change	96.86%
All Time Low Date	2020-03-23
ATR	7.5
Beta	1.46
Ch YTD	-32.87
High	93.98
High52	140
High52 Date	2025-12-03
High52ch	-32.87%
Low	93.98
Low52	93.98
Low52 Date	2026-05-07
Low52ch	0%
Ma50ch	-16.11%
Price vs 200-day SMA	-53.43%
RSI	40.48
RSI Monthly	39.73
RSI Weekly	36.35
Sharpe ratio	-0.19x
Sortino ratio	-0.23
Total Return	-1.15%
Tr YTD	-32.87
Tr1m	-31.39%
Tr3m	-31.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 27.7M
Operating Income Growth	-97.13
Operating Income Growth Q	-36.26
Operating Income Growth3 Y	-82.32
Operating Income Growth5 Y	-56.61
Operating margin	0.12

Ownership and float

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

Metric	Value
Float	115,894,761%
Net Borrowing	-6,653,826,800
Shares Insiders	2.7%
Shares Institutions	95.07%
Shares Qo Q	0.68%
Shares Yo Y	1.15%
Short Ratio	4.07

Other indicators

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

Metric	Value
Adjusted FCF	BRL -991.2M
Average Volume	20.75x
Bv Per Share	4.88
CAPEX	BRL -636.8M
Ch1m	-31.39
Ch1y	5.6
Ch3m	-31.39
Ch3y	-50.54
Ch5y	-68.84
Ch6m	-20.63
Change	0%
Change From Open	0
Depreciation Amortization	904,212,800
Dollar Volume	18,796
Earnings Date	2026-05-27
EBIT	BRL 27.7M
EBITDA	BRL 1B
EPS	BRL -23.48
F Score	4
FCF	BRL -742M
FCF EV Yield	-4.5x
Financing CF	-7,608,662,400
Fiscal Year End	March
Founded	1,981
Goodwill	997,582,600
Income Tax	BRL 2.6B
Investing CF	6,933,075,200
Is Primary Listing	0
Last Earnings Date	2026-02-03
Last Report Date	2025-12-27
Ma150	176.8
Ma150ch	-46.86%
Ma20	113.6
Ma20ch	-17.29%
Net CF	-1,113,057,600
Next Earnings Date	2026-05-27
Open	93.98
Ppne	6,098,522,200
Price Date	2026-05-07
Price EBITDA	BRL 10.33
Relative Volume	9.64x
Revenue	23,955,657,600x
SBC By Revenue	1.04x
Share Based Comp	249,192,000
Tax By Revenue	11.05x
Tr6m	-20.63%
Volume	200
Z Score	3.67

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

Does BVMF/CAPH34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/CAPH34 stock returns vs the market

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

Ownership

Who owns BVMF/CAPH34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.1%

Share of float held by funds and institutions

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/CAPH34 momentum and risk profile

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

RSI (14)

40.5

Neutral momentum band

Price vs 200-day MA

-53.4%

50/200-day relationship not available

Beta (5Y)

1.46

More volatile than the market

Sharpe ratio

-0.19

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

Questions

About BVMF/CAPH34

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

What is the current bvmf/CAPH34 stock rating?

bvmf/CAPH34 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/CAPH34 analysis?

The full report lives at /stocks/bvmf/CAPH34/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/CAPH34?

The latest report frames bvmf/CAPH34 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/CAPH34 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.