Materials / CopperUpdated 2026-05-10 22:07 UTC

BVMF/FCXO34 stock hub

BVMF/FCXO34 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

434.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/FCXO34

In the news

Latest news · BVMF/FCXO34

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/E24.7

P25 8.7P50 11.5P75 18.5

Trailing P/E30.5

P25 13.3P50 18.8P75 29.3

ROE15.6

P25 0.9P50 5.7P75 13.9

ROIC12.4

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/FCXO34 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	29,000
Employees Change	1,300%
Employees Change Percent	4.78
Enterprise value	BRL 525.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Last refreshed	2026-05-10
Market cap	BRL 434.1B
Price	BRL 101
Price currency	BRL
Rev Per Employee	4,752,796.25x
Sector	Materials
Sic	1000
Symbol	bvmf/FCXO34
Website	https://fcx.com

Valuation

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

Metric	Value
Earnings Yield	3.28%
EV Earnings	36.97x
EV/EBIT	15.22x
EV/EBITDA	10.82x
EV/FCF	57.5x
EV/Sales	4.06x
FCF yield	2.11%
Forward P/E	24.72x
P/B ratio	2.64x
P/E ratio	30.53x
P/S ratio	3.15x
PE Ratio10 Y	25.28x
PE Ratio3 Y	31.87x
PE Ratio5 Y	24.97x

Profitability

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

Metric	Value
EBIT Margin	26.66%
EBITDA Margin	36.68%
FCF margin	6.63%
Gross margin	38.64%
Gross Profit	BRL 53.3B
Gross Profit Growth	6.76%
Gross Profit Growth Q	30.58%
Gross Profit Growth3 Y	6.37%
Gross Profit Growth5 Y	10.91%
Net Income	BRL 14.2B
Net Income Growth	54.58%
Net Income Growth Q	150.28%
Net Income Growth3 Y	1.6%
Net Income Growth5 Y	8.59%
Pretax Margin	26.95%
Profit Margin	10.34%
Profit Per Employee	BRL 490,192
ROA	7.66
Roa5y	8.65
ROCE	13.31
ROE	15.63
Roe5y	17.69
ROIC	12.42
Roic5y	15.86

Growth

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

Metric	Value
Cagr10y	22.8%
Cagr1y	44.25%
Cagr3y	19.77%
Cagr5y	5.33%
Div CAGR10	6.4%
Div CAGR3	1.11%
Div CAGR5	50.55%
EPS Growth	56.21
EPS Growth Q	153.1
EPS Growth3 Y	1.56
EPS Growth5 Y	9.19
FCF Growth	9.77%
FCF Growth3 Y	41.99%
FCF Growth5 Y	-6.17%
OCF Growth	-4.35%
OCF Growth Q	41.3%
OCF Growth10 Y	6.43%
OCF Growth3 Y	10.37%
OCF Growth5 Y	7.92%
Revenue Growth	6.27x
Revenue Growth Q	8.83x
Revenue Growth3 Y	7x
Revenue Growth5 Y	10.21x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.46
Assets	BRL 307B
Cash	BRL 19.5B
Current Assets	BRL 69.3B
Current Liabilities	BRL 29B
Debt	BRL 54.3B
Debt EBITDA	BRL 1.05
Debt Equity	BRL 0.33
Debt FCF	BRL 5.94
Equity	BRL 164.4B
Interest Coverage	17.05
Liabilities	BRL 142.6B
Long Term Assets	BRL 237.7B
Long Term Liabilities	BRL 113.5B
Net Cash	BRL -34.8B
Net Cash By Market Cap	BRL -8.01
Net Debt EBITDA	BRL 0.69
Net Debt Equity	BRL 0.21
Net Debt FCF	BRL 3.8
Tangible Book Value	BRL 101.8B
Tangible Book Value Per Share	BRL 70.81
WACC	10.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Inventory Turnover	2.24
Net Working Capital	BRL 25.8B
Quick ratio	0.86
Working Capital	BRL 42.7B
Working Capital Turnover	BRL 17.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	-8.19%
Dividend Growth Years	2%
Dividend per share	BRL 0.71
Dividend Years	9
Dividend Yield	0.71%
Ex Div Date	2026-04-14
Last Dividend	BRL 0.17
Payout Frequency	Quarterly
Payout Ratio	31.65%

Performance and technicals

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

Metric	Value
10Y total return	679.47%
1Y total return	44.21%
200-day SMA	89.9
3Y total return	71.85%
50-day SMA	105.2
50-day SMA vs 200-day SMA	50over200
5Y total return	29.63%
All Time High	120
All Time High Change	-16.1%
All Time High Date	2026-01-29
All Time Low	5.42
All Time Low Change	1,758.59%
All Time Low Date	2016-01-20
ATR	4.64
Beta	1.32
Ch YTD	1.17
High	101.5
High52	120
High52 Date	2026-01-29
High52ch	-16.1%
Low	99.15
Low52	62.89
Low52 Date	2025-09-25
Low52ch	60.09%
Ma50ch	-4.28%
Price vs 200-day SMA	11.99%
RSI	47.07
RSI Monthly	58.14
RSI Weekly	52.06
Sharpe ratio	0.91x
Sortino ratio	1.36
Total Return	0.83%
Tr YTD	1.48
Tr1m	-3.59%
Tr1w	9.55%
Tr3m	-4.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 36.7B
Operating Income Growth	6.23
Operating Income Growth Q	41.52
Operating Income Growth3 Y	6.4
Operating Income Growth5 Y	11.75
Operating margin	26.66

Ownership and float

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

Metric	Value
Float	1,429,268,124%
Net Borrowing	-206,396,400
Shares Insiders	0.42%
Shares Institutions	88.61%
Shares Qo Q	0.07%
Shares Yo Y	-0.12%
Short Ratio	1.63

Other indicators

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

Metric	Value
Adjusted FCF	BRL 8.4B
Average Volume	13,544.45x
Bv Per Share	70.81
CAPEX	BRL -22.4B
Ch10y	628.4
Ch1m	-3.73
Ch1w	9.55
Ch1y	43.11
Ch3m	-4.31
Ch3y	67.3
Ch5y	23.84
Ch6m	41.82
Change	1.7%
Change From Open	-0.51
Close	99
Days Gap	2.22
Depreciation Amortization	13,007,887,400
Dollar Volume	3,635,252.8
Earnings Date	2026-07-23
EBIT	BRL 36.7B
EBITDA	BRL 50.6B
EPS	BRL 9.86
F Score	7
FCF	BRL 9.1B
FCF EV Yield	1.74x
Financing CF	-13,380,899,625
Fiscal Year End	December
Founded	1,987
Graham Number	53.18687
Graham Upside	-47.17
Income Tax	BRL 12.4B
Investing CF	-22,332,799,725
Is Primary Listing	0
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2022-11-21
Last Split Type	Forward
Lynch Fair Value	BRL 28.31
Lynch Upside	-71.88
Ma150	93.84
Ma150ch	7.28%
Ma20	105.7
Ma20ch	-4.72%
Net CF	-4,168,163,275
Next Earnings Date	2026-07-23
Open	101.2
P FCF Ratio	47.49
P OCF Ratio	13.76
Payment Date	2026-05-07
Position In Range	65.67
Ppne	201,978,534,200
Price Date	2026-05-08
Price EBITDA	BRL 8.59
Ptbv Ratio	4.27
Relative Volume	2.67x
Revenue	137,831,091,225x
SBC By Revenue	0.51x
Share Based Comp	704,257,875
Tax By Revenue	8.99x
Tax Rate	33.34%
Tr6m	42.27%
Volume	36,107
Z Score	2.52

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/FCXO34 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.71 annual per share

Payout ratio

+31.7%

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

5Y dividend CAGR

+50.6%

2 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-04-14

Performance

BVMF/FCXO34 stock returns vs the market

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

Ownership

Who owns BVMF/FCXO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.6%

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/FCXO34 momentum and risk profile

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

RSI (14)

47.1

Neutral momentum band

Price vs 200-day MA

+12.0%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

0.91

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

Questions

About BVMF/FCXO34

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

What is the current bvmf/FCXO34 stock rating?

bvmf/FCXO34 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/FCXO34 analysis?

The full report lives at /stocks/bvmf/FCXO34/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/FCXO34?

The latest report frames bvmf/FCXO34 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/FCXO34 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.