Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

BVMF/H1II34 stock hub

BVMF/H1II34 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

61B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/H1II34

In the news

Latest news · BVMF/H1II34

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/E17.5

P25 11.9P50 19.3P75 26.5

Trailing P/E19.3

P25 10.9P50 22.7P75 32.1

ROE12.2

P25 8.7P50 16.7P75 28

ROIC8.3

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/H1II34 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

221

Groups with data

Currency

USD

Showing 221 of 221 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	44,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	BRL 74.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Last refreshed	2026-05-10
Market cap	BRL 61B
Price	BRL 21.06
Price currency	BRL
Rev Per Employee	1,523,402.26x
Sector	Industrials
Sic	3730
Symbol	bvmf/H1II34
Website	https://www.hii.com

Valuation

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

Metric	Value
Earnings Yield	5.17%
EV Earnings	23.55x
EV/EBIT	18.78x
EV/EBITDA	11.92x
EV/FCF	17.99x
EV/Sales	1.18x
FCF yield	6.77%
Forward P/E	17.47x
P/B ratio	2.27x
P/E ratio	19.34x
P/S ratio	0.91x
PE Ratio10 Y	15.43x
PE Ratio3 Y	17.08x
PE Ratio5 Y	15.86x

Profitability

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

Metric	Value
EBIT Margin	6.29%
EBITDA Margin	8.83%
FCF margin	6.16%
Gross margin	12.44%
Gross Profit	BRL 8.3B
Gross Profit Growth	8.85%
Gross Profit Growth Q	3.55%
Gross Profit Growth3 Y	3.53%
Gross Profit Growth5 Y	0.13%
Net Income	BRL 3.2B
Net Income Growth	10.81%
Net Income Growth3 Y	2.13%
Net Income Growth5 Y	-2.08%
Pretax Margin	6.05%
Profit Margin	4.71%
Profit Per Employee	BRL 71,730
ROA	4.1
Roa5y	4.18
ROCE	8.22
ROE	12.2
Roe5y	16.89
ROIC	8.3
Roic5y	10.01

Growth

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

Metric	Value
Cagr1y	27.88%
Cagr3y	18.66%
Cagr5y	8.08%
Div CAGR3	5.28%
Div CAGR5	5.28%
EPS Growth	10.92
EPS Growth3 Y	2.79
EPS Growth5 Y	-1.5
FCF Growth3 Y	12.52%
FCF Growth5 Y	1.76%
OCF Growth	500.5%
OCF Growth10 Y	2.87%
OCF Growth3 Y	12.66%
OCF Growth5 Y	2.38%
Revenue Growth	12.08x
Revenue Growth Q	13.35x
Revenue Growth3 Y	6.05x
Revenue Growth5 Y	6.51x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.04
Assets	BRL 65.4B
Cash	BRL 1.1B
Current Assets	BRL 15.8B
Current Liabilities	BRL 13.3B
Debt	BRL 15.3B
Debt EBITDA	BRL 2.3
Debt Equity	BRL 0.57
Debt FCF	BRL 3.7
Equity	BRL 26.9B
Interest Coverage	8.16
Liabilities	BRL 38.5B
Long Term Assets	BRL 49.6B
Long Term Liabilities	BRL 25.3B
Net Cash	BRL -14.2B
Net Cash By Market Cap	BRL -23.2
Net Debt EBITDA	BRL 2.39
Net Debt Equity	BRL 0.53
Net Debt FCF	BRL 3.43
Tangible Book Value	BRL 9.5B
Tangible Book Value Per Share	BRL 242
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	50.56
Net Working Capital	BRL 1.6B
Quick ratio	1.07
Working Capital	BRL 2.7B
Working Capital Turnover	BRL 191

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	-2.53%
Dividend Growth Years	3%
Dividend per share	BRL 0.26
Dividend Years	7
Dividend Yield	1.24%
Ex Div Date	2026-02-26
Last Dividend	BRL 0.06
Payout Frequency	Quarterly
Payout Ratio	35.37%

Performance and technicals

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

Metric	Value
1Y total return	27.85%
200-day SMA	20.08
3Y total return	67.11%
50-day SMA	27.6
50-day SMA vs 200-day SMA	50over200
5Y total return	47.47%
All Time High	30.96
All Time High Change	-31.98%
All Time High Date	2026-03-03
All Time Low	9.58
All Time Low Change	119.83%
All Time Low Date	2020-03-17
ATR	0.77
Beta	0.36
Ch YTD	-15.01
High	21.06
High52	30.96
High52 Date	2026-03-03
High52ch	-31.98%
Low	21.06
Low52	16.3
Low52 Date	2025-06-11
Low52ch	29.2%
Ma50ch	-23.69%
Price vs 200-day SMA	4.91%
RSI	22.73
RSI Monthly	51.28
RSI Weekly	44.74
Sharpe ratio	0.9x
Sortino ratio	1.3
Total Return	1.37%
Tr YTD	-14.83
Tr1m	-21.27%
Tr1w	-9.54%
Tr3m	-26.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.2B
Operating Income Growth	19.7
Operating Income Growth Q	3.57
Operating Income Growth3 Y	2.2
Operating Income Growth5 Y	-0.51
Operating margin	6.29

Ownership and float

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

Metric	Value
Float	39,086,320%
Net Borrowing	-2,457,100,000
Shares Insiders	0.65%
Shares Institutions	92.51%
Shares Qo Q	-0.25%
Shares Yo Y	-0.13%
Short Ratio	2.01

Other indicators

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

Metric	Value
Adjusted FCF	BRL 3.9B
Average Volume	16.65x
Bv Per Share	681.9
CAPEX	BRL -2.1B
Ch1m	-21.27
Ch1w	-9.54
Ch1y	26.26
Ch3m	-26.62
Ch3y	59.91
Ch5y	36.8
Ch6m	-3.39
Change	2.73%
Change From Open	0
Close	20.5
Days Gap	2.73
Depreciation Amortization	1,602,029,200
Dollar Volume	21.06
Earnings Date	2026-05-05
EBIT	BRL 4.2B
EBITDA	BRL 5.9B
EPS	BRL 80.29
F Score	6
FCF	BRL 4.1B
FCF EV Yield	5.56x
Financing CF	-3,959,494,275
Fiscal Year End	December
Founded	1,886
Goodwill	13,022,630,000
Graham Number	15.0663
Graham Upside	-28.46
Income Tax	BRL 902.5M
Investing CF	-2,050,172,925
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 5.44
Lynch Upside	-74.15
Ma150	20.9
Ma150ch	0.78%
Ma20	26.55
Ma20ch	-20.67%
Net CF	255,619,525
Open	21.06
P FCF Ratio	14.77
P OCF Ratio	9.74
Payment Date	2026-03-19
Ppne	19,735,427,200
Price Date	2026-05-06
Price EBITDA	BRL 10.32
Ptbv Ratio	6.41
Relative Volume	0.06x
Revenue	67,029,699,525x
SBC By Revenue	0.4x
Share Based Comp	266,052,975
Tax By Revenue	1.35x
Tax Rate	22.24%
Tr6m	-2.88%
Volume	1
Z Score	2.87

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/H1II34 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.26 annual per share

Payout ratio

+35.4%

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

5Y dividend CAGR

+5.3%

3 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-02-26

Performance

BVMF/H1II34 stock returns vs the market

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

Ownership

Who owns BVMF/H1II34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.5%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/H1II34 momentum and risk profile

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

RSI (14)

22.7

Below 30: short-term oversold

Price vs 200-day MA

+4.9%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.90

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

Questions

About BVMF/H1II34

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

What is the current bvmf/H1II34 stock rating?

bvmf/H1II34 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/H1II34 analysis?

The full report lives at /stocks/bvmf/H1II34/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/H1II34?

The latest report frames bvmf/H1II34 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/H1II34 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.