Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

BVMF/H1CA34 stock hub

BVMF/H1CA34 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

472.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/H1CA34

In the news

Latest news · BVMF/H1CA34

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/E14.1

P25 11.3P50 14.6P75 19.6

Trailing P/E13.3

P25 15.2P50 21.5P75 27.3

ROEn/a

P25 5.3P50 12.3P75 22.5

ROIC21.1

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/H1CA34 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

219

Groups with data

Currency

USD

Showing 219 of 219 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	320,000
Employees Change	4,000%
Employees Change Percent	1.27
Enterprise value	BRL 728B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Medical Care Facilities
Last refreshed	2026-05-10
Market cap	BRL 472.8B
Price	BRL 107
Price currency	BRL
Rev Per Employee	1,449,073.42x
Sector	Healthcare
Sic	8062
Symbol	bvmf/H1CA34
Website	https://www.hcahealthcare.com

Valuation

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

Metric	Value
Earnings Yield	7.5%
EV Earnings	20.54x
EV/EBIT	12.34x
EV/EBITDA	8.92x
EV/FCF	17.61x
EV/Sales	1.95x
FCF yield	8.75%
Forward P/E	14.15x
P/B ratio	-30.44x
P/E ratio	13.34x
P/S ratio	1.19x
PE Ratio10 Y	12.84x
PE Ratio3 Y	14.9x
PE Ratio5 Y	13.46x

Profitability

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

Metric	Value
EBIT Margin	15.67%
EBITDA Margin	20.38%
FCF margin	10.38%
Gross margin	41.61%
Gross Profit	BRL 165.8B
Gross Profit Growth	8.57%
Gross Profit Growth Q	5.46%
Gross Profit Growth3 Y	10.47%
Gross Profit Growth5 Y	9.58%
Net Income	BRL 35.4B
Net Income Growth	17.56%
Net Income Growth Q	0.62%
Net Income Growth3 Y	5.82%
Net Income Growth5 Y	8.13%
Pretax Margin	12.82%
Profit Margin	8.89%
Profit Per Employee	BRL 128,882
ROA	12.34
Roa5y	11.64
ROCE	28.38
ROIC	21.1
Roic5y	19.98

Growth

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

Metric	Value
Cagr1y	8.08%
Cagr3y	16.13%
Cagr5y	14.7%
Div CAGR3	9.94%
Div CAGR5	41.98%
EPS Growth	29.35
EPS Growth Q	10.85
EPS Growth3 Y	13.46
EPS Growth5 Y	16.79
FCF Growth	60.21%
FCF Growth Q	35.61%
FCF Growth3 Y	23.1%
FCF Growth5 Y	1.92%
OCF Growth	34.07%
OCF Growth Q	21.99%
OCF Growth10 Y	9.78%
OCF Growth3 Y	13.12%
OCF Growth5 Y	5.72%
Revenue Growth	6.71x
Revenue Growth Q	4.3x
Revenue Growth3 Y	7.86x
Revenue Growth5 Y	7.73x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.26
Assets	BRL 320.6B
Cash	BRL 5.6B
Current Assets	BRL 78.9B
Current Liabilities	BRL 94.6B
Debt	BRL 260B
Debt EBITDA	BRL 3
Debt FCF	BRL 6.29
Equity	BRL -15.5B
Interest Coverage	5.24
Liabilities	BRL 336.1B
Long Term Assets	BRL 241.7B
Long Term Liabilities	BRL 241.5B
Net Cash	BRL -254.5B
Net Cash By Market Cap	BRL -53.82
Net Debt EBITDA	BRL 3.13
Net Debt FCF	BRL 6.15
Tangible Book Value	BRL -87.7B
Tangible Book Value Per Share	BRL -394
WACC	8.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	25.67
Net Working Capital	BRL 22.2B
Quick ratio	0.64
Working Capital	BRL -16.7B
Working Capital Turnover	BRL -1,376

Dividends and buybacks

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

Metric	Value
Buyback Yield	9.09%
Dividend Growth	1.68%
Dividend Growth Years	6%
Dividend per share	BRL 0.53
Dividend Years	7
Dividend Yield	0.5%
Ex Div Date	2026-03-16
Last Dividend	BRL 0.14
Payout Frequency	Quarterly
Payout Ratio	10.04%

Performance and technicals

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

Metric	Value
1Y total return	8.08%
200-day SMA	111.5
3Y total return	56.62%
50-day SMA	127.7
50-day SMA vs 200-day SMA	50over200
5Y total return	98.47%
All Time High	143.1
All Time High Change	-25.42%
All Time High Date	2026-03-04
All Time Low	16.3
All Time Low Change	554.54%
All Time Low Date	2020-03-18
ATR	3.04
Beta	1.37
Ch YTD	-17.88
High	109.6
High52	143.1
High52 Date	2026-03-04
High52ch	-25.42%
Low	105.7
Low52	91.1
Low52 Date	2025-07-25
Low52ch	17.11%
Ma50ch	-16.45%
Price vs 200-day SMA	-4.31%
RSI	31.68
RSI Monthly	50.32
RSI Weekly	40.43
Sharpe ratio	0.6x
Sortino ratio	0.99
Total Return	9.58%
Tr YTD	-17.8
Tr1m	-14.84%
Tr1w	0.55%
Tr3m	-20.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 62.5B
Operating Income Growth	10.43
Operating Income Growth Q	0.28
Operating Income Growth3 Y	8.84
Operating Income Growth5 Y	8.19
Operating margin	15.67

Ownership and float

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

Metric	Value
Float	149,528,825%
Net Borrowing	15,263,505,200
Shares Insiders	1.47%
Shares Institutions	67.7%
Shares Qo Q	-1.76%
Shares Yo Y	-9.09%
Short Ratio	3.56

Other indicators

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

Metric	Value
Adjusted FCF	BRL 39.3B
Average Volume	40.3x
Bv Per Share	-147.8
CAPEX	BRL -26.5B
Ch1m	-14.84
Ch1w	0.55
Ch1y	7.58
Ch3m	-20.57
Ch3y	54.15
Ch5y	92.93
Ch6m	-15.07
Change	0.54%
Change From Open	-2.61
Close	106.1
Days Gap	3.23
Depreciation Amortization	17,656,720,600
Dollar Volume	426.8
Earnings Date	2026-04-24
EBIT	BRL 62.5B
EBITDA	BRL 81.2B
EPS	BRL 152
F Score	7
FCF	BRL 41.4B
FCF EV Yield	5.68x
Financing CF	-41,133,876,625
Fiscal Year End	December
Founded	1,968
Income Tax	BRL 10.3B
Investing CF	-27,325,205,550
Is Primary Listing	0
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 65.02
Lynch Upside	-39.05
Ma150	116.9
Ma150ch	-8.74%
Ma20	117.8
Ma20ch	-9.47%
Net CF	-626,007,000
Open	109.6
P FCF Ratio	11.43
P OCF Ratio	6.97
Payment Date	2026-04-07
Position In Range	25.52
Ppne	164,950,037,200
Price Date	2026-05-06
Price EBITDA	BRL 5.82
Relative Volume	0.1x
Revenue	398,495,189,300x
SBC By Revenue	0.51x
Share Based Comp	2,029,306,025
Tax By Revenue	2.59x
Tax Rate	20.2%
Tr6m	-14.89%
Volume	4
Z Score	2.62

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/H1CA34 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.53 annual per share

Payout ratio

+10.0%

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

5Y dividend CAGR

+42.0%

6 consecutive years of growth

Total shareholder yield

+9.6%

Next ex-dividend date: 2026-03-16

Performance

BVMF/H1CA34 stock returns vs the market

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

Ownership

Who owns BVMF/H1CA34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+67.7%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/H1CA34 momentum and risk profile

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

RSI (14)

31.7

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

1.37

More volatile than the market

Sharpe ratio

0.59

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

Questions

About BVMF/H1CA34

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

What is the current bvmf/H1CA34 stock rating?

bvmf/H1CA34 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/H1CA34 analysis?

The full report lives at /stocks/bvmf/H1CA34/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/H1CA34?

The latest report frames bvmf/H1CA34 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/H1CA34 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.