Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

BVMF/I1XC34 stock hub

BVMF/I1XC34 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

174.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/I1XC34

In the news

Latest news · BVMF/I1XC34

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/En/a

P25 8P50 10.9P75 14.1

Trailing P/E10.6

P25 9P50 11.1P75 15.9

ROE10.7

P25 10P50 15.3P75 22.5

ROIC4.6

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/I1XC34 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

190

Groups with data

Currency

JPY

Showing 190 of 190 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	BR
Employees	33,982
Employees Change	175%
Employees Change Percent	0.52
Enterprise value	BRL 348.2B
Exchange	Brazil Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Financial Conglomerates
Last refreshed	2026-05-10
Market cap	BRL 174.8B
Price	BRL 18.88
Price currency	BRL
Rev Per Employee	3,234,983.17x
Sector	Financials
Sic	6172
Symbol	bvmf/I1XC34
Website	https://www.orix.co.jp

Valuation

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

Metric	Value
Earnings Yield	9.43%
EV Earnings	21.11x
EV/EBIT	15.06x
EV/EBITDA	9.16x
EV/Sales	3.56x
P/B ratio	1.05x
P/E ratio	10.6x
P/S ratio	1.59x
PE Ratio10 Y	8.68x
PE Ratio3 Y	10.18x
PE Ratio5 Y	10x

Profitability

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

Metric	Value
EBIT Margin	20.55%
EBITDA Margin	34.16%
Gross margin	42.42%
Gross Profit	BRL 46.6B
Gross Profit Growth	9.35%
Gross Profit Growth Q	20.51%
Gross Profit Growth3 Y	10.51%
Gross Profit Growth5 Y	10.09%
Net Income	BRL 16.5B
Net Income Growth	17.76%
Net Income Growth Q	33.49%
Net Income Growth3 Y	14.51%
Net Income Growth5 Y	18.56%
Pretax Margin	21.24%
Profit Margin	15%
Profit Per Employee	BRL 485,357
ROA	2.29
Roa5y	1.95
ROCE	3.93
ROE	10.69
Roe5y	8.46
ROIC	4.62
Roic5y	4.02

Growth

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

Metric	Value
Cagr1y	36.13%
Cagr3y	25.58%
Div CAGR3	25.37%
EPS Growth	19.85
EPS Growth Q	36.58
EPS Growth3 Y	16.47
EPS Growth5 Y	20.99
Revenue Growth	6.98x
Revenue Growth Q	12.46x
Revenue Growth3 Y	5.74x
Revenue Growth5 Y	7.03x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.18
Assets	BRL 636.8B
Cash	BRL 45.9B
Current Assets	BRL 240B
Current Liabilities	BRL 54.7B
Debt	BRL 235.8B
Debt EBITDA	BRL 6
Debt Equity	BRL 1.42
Equity	BRL 165.9B
Interest Coverage	3.4
Liabilities	BRL 470.8B
Long Term Assets	BRL 396.7B
Long Term Liabilities	BRL 416.1B
Net Cash	BRL -189.9B
Net Cash By Market Cap	BRL -109
Net Debt EBITDA	BRL 5.06
Net Debt Equity	BRL 1.14
Tangible Book Value	BRL 161.1B
Tangible Book Value Per Share	BRL 146
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.39
Inventory Turnover	7.39
Net Working Capital	BRL 185.9B
Quick ratio	4.17
Working Capital	BRL 207.5B
Working Capital Turnover	BRL 0.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.74%
Dividend Growth	34.61%
Dividend Growth Years	2%
Dividend per share	BRL 0.63
Dividend Years	6
Dividend Yield	3.36%
Ex Div Date	2026-03-30
Last Dividend	BRL 0.31
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	36.1%
3Y total return	98.07%
50-day SMA	19.16
All Time High	23.8
All Time High Change	-20.67%
All Time High Date	2026-02-12
All Time Low	9.52
All Time Low Change	98.36%
All Time Low Date	2022-10-10
ATR	0.42
Beta	0.65
Ch YTD	-8.53
High	18.88
High52	23.8
High52 Date	2026-02-12
High52ch	-20.67%
Low	18.86
Low52	14.05
Low52 Date	2025-05-02
Low52ch	34.38%
Ma50ch	-1.45%
RSI	40.07
RSI Monthly	59.58
RSI Weekly	58.32
Sharpe ratio	2.15x
Sortino ratio	4.5
Total Return	5.1%
Tr YTD	-7.01
Tr1m	-3.4%
Tr1w	-4.65%
Tr3m	-4.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 22.6B
Operating Income Growth	14.26
Operating Income Growth Q	-13.84
Operating Income Growth3 Y	19.08
Operating Income Growth5 Y	14.25
Operating margin	20.55

Ownership and float

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

Metric	Value
Float	1,059,080,971%
Shares Insiders	0.03%
Shares Institutions	54.88%
Shares Qo Q	-0.81%
Shares Yo Y	-1.74%

Other indicators

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

Metric	Value
Average Volume	160.25x
Bv Per Share	145.5
Ch1m	-4.98
Ch1w	-4.65
Ch1y	31.48
Ch3m	-5.79
Ch3y	78.11
Ch6m	10.93
Change	-4.65%
Change From Open	0.11
Close	19.8
Days Gap	-4.75
Depreciation Amortization	13,362,290,285.4
Dollar Volume	2,076.8
Earnings Date	2026-05-11
EBIT	BRL 22.6B
EBITDA	BRL 37.6B
EPS	BRL 14.62
F Score	4
Fiscal Year End	March
Founded	1,950
Graham Number	26.80116
Graham Upside	41.96
Income Tax	BRL 6.7B
Is Primary Listing	0
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2025-02-27
Last Split Type	Forward
Lynch Fair Value	BRL 33.07
Lynch Upside	75.13
Ma150	16.4
Ma150ch	15.14%
Ma20	20.87
Ma20ch	-9.53%
Next Earnings Date	2026-05-11
Open	18.86
Position In Range	100
Ppne	30,739,581,161.9
Price Date	2026-04-24
Price EBITDA	BRL 4.65
Ptbv Ratio	1.09
Relative Volume	0.69x
Revenue	109,931,198,129x
Tax By Revenue	6.05x
Tax Rate	28.5%
Tr6m	12.77%
Volume	110
Z Score	1.13

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/I1XC34 dividend yield, growth & safety

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

Dividend yield

+3.4%

$0.63 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-03-30

Performance

BVMF/I1XC34 stock returns vs the market

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

Ownership

Who owns BVMF/I1XC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

BVMF/I1XC34 momentum and risk profile

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

RSI (14)

40.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

2.15

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

Questions

About BVMF/I1XC34

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

What is the current bvmf/I1XC34 stock rating?

bvmf/I1XC34 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/I1XC34 analysis?

The full report lives at /stocks/bvmf/I1XC34/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/I1XC34?

The latest report frames bvmf/I1XC34 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/I1XC34 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.