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

BVMF/CVSH34 stock hub

BVMF/CVSH34 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

565.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/CVSH34

In the news

Latest news · BVMF/CVSH34

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/E11.9

P25 11.3P50 14.6P75 19.6

Trailing P/E37

P25 15.2P50 21.5P75 27.3

ROE3.8

P25 5.3P50 12.3P75 22.5

ROIC6.3

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/CVSH34 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

230

Groups with data

Currency

USD

Showing 230 of 230 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	300,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	BRL 892.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Healthcare Plans
Last refreshed	2026-05-10
Market cap	BRL 565.8B
Price	BRL 44.36
Price currency	BRL
Rev Per Employee	8,154,133.18x
Sector	Healthcare
Sic	8000
Symbol	bvmf/CVSH34
Website	https://www.cvshealth.com

Valuation

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

Metric	Value
Earnings Yield	2.7%
EV Earnings	58.36x
EV/EBIT	16.81x
EV/EBITDA	9.89x
EV/FCF	23.14x
EV/Sales	0.45x
FCF yield	6.82%
Forward P/E	11.86x
P/B ratio	1.4x
P/E ratio	36.99x
P/S ratio	0.27x
PE Ratio10 Y	23.11x
PE Ratio3 Y	36x
PE Ratio5 Y	30x

Profitability

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

Metric	Value
EBIT Margin	2.67%
EBITDA Margin	3.8%
FCF margin	1.82%
Gross margin	13.39%
Gross Profit	BRL 283.3B
Gross Profit Growth	6.44%
Gross Profit Growth Q	8.46%
Gross Profit Growth3 Y	0.51%
Gross Profit Growth5 Y	2.25%
Net Income	BRL 15.3B
Net Income Growth	-44.47%
Net Income Growth Q	65.43%
Net Income Growth3 Y	-10.52%
Net Income Growth5 Y	-16.89%
Pretax Margin	0.85%
Profit Margin	0.72%
Profit Per Employee	BRL 58,942
ROA	2.67
Roa5y	3.25
ROCE	6.51
ROE	3.75
Roe5y	7.3
ROIC	6.3
Roic5y	6.76

Growth

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

Metric	Value
Cagr10y	4.04%
Cagr1y	18.54%
Cagr3y	11.02%
Cagr5y	2.12%
Div CAGR3	6.51%
Div CAGR5	5.48%
EPS Growth	-45.23
EPS Growth Q	63.12
EPS Growth3 Y	-9.68
EPS Growth5 Y	-16.38
FCF Growth	24.46%
FCF Growth Q	-10.83%
FCF Growth3 Y	-24.81%
FCF Growth5 Y	-10.57%
OCF Growth	17.95%
OCF Growth Q	-6.74%
OCF Growth10 Y	1.54%
OCF Growth3 Y	-19.83%
OCF Growth5 Y	-7.73%
Revenue Growth	7.67x
Revenue Growth Q	6.15x
Revenue Growth3 Y	7.13x
Revenue Growth5 Y	8.47x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.6
Assets	BRL 1.3T
Cash	BRL 61.6B
Current Assets	BRL 367.7B
Current Liabilities	BRL 424.6B
Debt	BRL 408.7B
Debt EBITDA	BRL 4.25
Debt Equity	BRL 1.01
Debt FCF	BRL 10.6
Equity	BRL 405B
Interest Coverage	3.49
Liabilities	BRL 914.7B
Long Term Assets	BRL 952B
Long Term Liabilities	BRL 490.1B
Net Cash	BRL -347.1B
Net Cash By Market Cap	BRL -61.35
Net Debt EBITDA	BRL 4.32
Net Debt Equity	BRL 0.86
Net Debt FCF	BRL 9
Tangible Book Value	BRL -172.6B
Tangible Book Value Per Share	BRL -136
WACC	5.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	19.99
Net Working Capital	BRL -98.6B
Quick ratio	0.61
Working Capital	BRL -60.5B
Working Capital Turnover	BRL -155

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.07%
Dividend Growth	-6.88%
Dividend Growth Years	6%
Dividend per share	BRL 0.96
Dividend Years	11
Dividend Yield	2.17%
Ex Div Date	2026-04-22
Last Dividend	BRL 0.24
Payout Frequency	Quarterly
Payout Ratio	116.1%

Performance and technicals

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

Metric	Value
10Y total return	48.6%
1Y total return	18.52%
200-day SMA	40.18
3Y total return	36.86%
50-day SMA	39.51
50-day SMA vs 200-day SMA	50under200
5Y total return	11.08%
All Time High	60.8
All Time High Change	-27.04%
All Time High Date	2022-01-06
All Time Low	20.23
All Time Low Change	119.23%
All Time Low Date	2018-04-02
ATR	1.02
Beta	0.51
Ch YTD	1.42
High	44.36
High52	45.28
High52 Date	2025-10-28
High52ch	-2.03%
Low	43.84
Low52	32.33
Low52 Date	2025-07-25
Low52ch	37.21%
Ma50ch	12.28%
Price vs 200-day SMA	10.4%
RSI	69.35
RSI Monthly	58.03
RSI Weekly	60.05
Sharpe ratio	0.61x
Sortino ratio	0.96
Total Return	1.1%
Tr YTD	2.61
Tr1m	11.56%
Tr1w	8.3%
Tr3m	9.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 56.6B
Operating Income Growth	16.19
Operating Income Growth Q	25.09
Operating Income Growth3 Y	-10.92
Operating Income Growth5 Y	-4.45
Operating margin	2.67

Ownership and float

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

Metric	Value
Float	1,273,329,087%
Net Borrowing	-8,329,569,000
Shares Insiders	0.1%
Shares Institutions	89.95%
Shares Qo Q	0.16%
Shares Yo Y	1.07%
Short Ratio	2.31

Other indicators

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

Metric	Value
Adjusted FCF	BRL 35.1B
Average Volume	680.35x
Bv Per Share	317.4
CAPEX	BRL -15.3B
Ch10y	18.86
Ch1m	10.87
Ch1w	8.3
Ch1y	15.67
Ch3m	8.83
Ch3y	26.67
Ch5y	-0.54
Ch6m	5.85
Change	3.38%
Change From Open	1.19
Close	42.91
Days Gap	2.17
Depreciation Amortization	22,443,151,400
Dollar Volume	15,659.1
Earnings Date	2026-08-05
EBIT	BRL 56.6B
EBITDA	BRL 80.4B
EPS	BRL 11.97
F Score	6
FCF	BRL 38.6B
FCF EV Yield	4.32x
Financing CF	-25,697,587,350
Fiscal Year End	December
Founded	1,963
Goodwill	420,055,987,600
Graham Number	29.26843
Graham Upside	-34.02
Income Tax	BRL 2.9B
Investing CF	-31,211,665,675
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2026-03-31
Last Split Date	2022-11-21
Last Split Type	Forward
Lynch Fair Value	BRL 6
Lynch Upside	-86.48
Ma150	41.2
Ma150ch	7.66%
Ma20	40.08
Ma20ch	10.68%
Net CF	-3,010,050,325
Next Earnings Date	2026-08-05
Open	43.84
P FCF Ratio	14.67
P OCF Ratio	10.5
Payment Date	2026-05-08
Position In Range	100
Ppne	136,506,647,600
Price Date	2026-05-08
Price EBITDA	BRL 7.04
Relative Volume	0.52x
Revenue	2,115,997,561,050x
SBC By Revenue	0.17x
Share Based Comp	3,521,289,375
Tax By Revenue	0.14x
Tax Rate	16.03%
Tr6m	7.09%
Volume	353
Z Score	2.35

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/CVSH34 dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.96 annual per share

Payout ratio

+116.1%

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

5Y dividend CAGR

+5.5%

6 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-04-22

Performance

BVMF/CVSH34 stock returns vs the market

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

Ownership

Who owns BVMF/CVSH34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+90.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/CVSH34 momentum and risk profile

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

RSI (14)

69.3

Neutral momentum band

Price vs 200-day MA

+10.4%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.61

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

Questions

About BVMF/CVSH34

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

What is the current bvmf/CVSH34 stock rating?

bvmf/CVSH34 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/CVSH34 analysis?

The full report lives at /stocks/bvmf/CVSH34/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/CVSH34?

The latest report frames bvmf/CVSH34 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/CVSH34 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.