Healthcare / Medical DistributionUpdated 2026-05-10 22:07 UTC

BVMF/M1CK34 stock hub

BVMF/M1CK34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/M1CK34is not in this month’s coverageGet our monthly research letter — no spam

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

433.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/M1CK34

In the news

Latest news · BVMF/M1CK34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E16.9

P25 11.3P50 14.6P75 19.6

Trailing P/E17.4

P25 15.2P50 21.5P75 27.3

ROEn/a

P25 5.3P50 12.3P75 22.5

ROIC106.9

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/M1CK34 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

215

Groups with data

Currency

USD

Showing 215 of 215 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	-6,000%
Employees Change Percent	-11.76
Enterprise value	BRL 462.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Medical Distribution
Last refreshed	2026-05-10
Market cap	BRL 433.3B
Price	BRL 902
Price currency	BRL
Rev Per Employee	47,831,440.15x
Sector	Healthcare
Sic	5122
Symbol	bvmf/M1CK34
Website	https://www.mckesson.com

Valuation

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

Metric	Value
Earnings Yield	5.73%
EV Earnings	18.62x
EV/EBIT	15.33x
EV/EBITDA	12.73x
EV/FCF	15.51x
EV/Sales	0.23x
FCF yield	6.88%
Forward P/E	16.9x
P/B ratio	-99.6x
P/E ratio	17.44x
P/S ratio	0.21x
PE Ratio10 Y	60.64x
PE Ratio3 Y	23.06x
PE Ratio5 Y	24.04x

Profitability

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

Metric	Value
EBIT Margin	1.53%
EBITDA Margin	1.71%
FCF margin	1.42%
Gross margin	3.6%
Gross Profit	BRL 75.8B
Gross Profit Growth	13.31%
Gross Profit Growth Q	24.13%
Gross Profit Growth3 Y	5.91%
Gross Profit Growth5 Y	3.95%
Net Income	BRL 24.8B
Net Income Growth	44.52%
Net Income Growth Q	33.49%
Net Income Growth3 Y	10.18%
Pretax Margin	1.54%
Profit Margin	1.18%
Profit Per Employee	BRL 564,592
ROA	4.89
Roa5y	4.39
ROCE	40.27
ROIC	106.9
Roic5y	294.8

Growth

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

Metric	Value
Cagr1y	-12.83%
Cagr3y	27.04%
Cagr5y	29.06%
Div CAGR3	15.52%
Div CAGR5	13.18%
EPS Growth	49.22
EPS Growth Q	37.03
EPS Growth3 Y	15.32
FCF Growth	3.08%
FCF Growth Q	-54.86%
FCF Growth3 Y	6.24%
FCF Growth5 Y	6.93%
OCF Growth	1.15%
OCF Growth Q	-55.85%
OCF Growth10 Y	5.3%
OCF Growth3 Y	6.06%
OCF Growth5 Y	6.27%
Revenue Growth	12.36x
Revenue Growth Q	6.03x
Revenue Growth3 Y	13.39x
Revenue Growth5 Y	11.11x

Financial strength

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

Metric	Value
Asset Turnover	BRL 5.12
Assets	BRL 429.5B
Cash	BRL 20.7B
Current Assets	BRL 281.1B
Current Liabilities	BRL 329.3B
Debt	BRL 44.9B
Debt EBITDA	BRL 1.16
Debt FCF	BRL 1.51
Equity	BRL -4.4B
Interest Coverage	24.95
Liabilities	BRL 433.8B
Long Term Assets	BRL 148.3B
Long Term Liabilities	BRL 104.5B
Net Cash	BRL -24.2B
Net Cash By Market Cap	BRL -5.58
Net Debt EBITDA	BRL 0.67
Net Debt FCF	BRL 0.81
Tangible Book Value	BRL -91.6B
Tangible Book Value Per Share	BRL -764
WACC	5.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	16.48
Net Working Capital	BRL -63.8B
Quick ratio	0.48
Working Capital	BRL -51.2B
Working Capital Turnover	BRL -263

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.12%
Dividend Growth	7.37%
Dividend Growth Years	6%
Dividend per share	BRL 2.87
Dividend Years	7
Dividend Yield	0.32%
Ex Div Date	2026-02-27
Last Dividend	BRL 0.72
Payout Frequency	Quarterly
Payout Ratio	8%

Performance and technicals

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

Metric	Value
1Y total return	-12.82%
200-day SMA	1,025.6
3Y total return	105.04%
50-day SMA	1,120
50-day SMA vs 200-day SMA	50over200
5Y total return	257.95%
All Time High	1,308.5
All Time High Change	-31.09%
All Time High Date	2026-03-03
All Time Low	148.3
All Time Low Change	507.9%
All Time Low Date	2020-03-16
ATR	27
Beta	0.36
Ch YTD	-21.29
High	937.8
High52	1,308.5
High52 Date	2026-03-03
High52ch	-31.09%
Low	891.4
Low52	891.4
Low52 Date	2026-05-08
Low52ch	1.16%
Ma50ch	-19.49%
Price vs 200-day SMA	-12.08%
RSI	24.14
RSI Monthly	48.61
RSI Weekly	36.47
Sharpe ratio	1.42x
Sortino ratio	2.39
Total Return	3.44%
Tr YTD	-21.25
Tr1m	-18.51%
Tr1w	-1.13%
Tr3m	-27.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 32.2B
Operating Income Growth	25.39
Operating Income Growth Q	66.62
Operating Income Growth3 Y	12.62
Operating Income Growth5 Y	14.18
Operating margin	1.53

Ownership and float

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

Metric	Value
Float	120,041,849%
Net Borrowing	3,847,818,600
Shares Insiders	0.03%
Shares Institutions	92.32%
Shares Qo Q	-0.81%
Shares Yo Y	-3.12%
Short Ratio	3.01

Other indicators

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

Metric	Value
Adjusted FCF	BRL 29.8B
Average Volume	36.1x
Bv Per Share	-94.42
CAPEX	BRL -2.3B
Ch1m	-18.51
Ch1w	-1.13
Ch1y	-13.05
Ch3m	-27.52
Ch3y	103.1
Ch5y	251.1
Ch6m	-20.88
Change	-2.27%
Change From Open	-3.85
Close	922.6
Days Gap	1.64
Depreciation Amortization	3,582,451,800
Dollar Volume	11,721.8
Earnings Date	2026-05-07
EBIT	BRL 32.2B
EBITDA	BRL 36B
EPS	BRL 200
F Score	6
FCF	BRL 29.8B
FCF EV Yield	6.45x
Financing CF	-24,158,653,475
Fiscal Year End	March
Founded	1,833
Goodwill	55,609,087,200
Income Tax	BRL 5.7B
Investing CF	-17,903,800,200
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	BRL 526
Lynch Upside	-41.63
Ma150	1,071.1
Ma150ch	-15.81%
Ma20	1,041.3
Ma20ch	-13.41%
Net CF	-9,849,176,800
Next Earnings Date	2026-08-05
Open	937.8
P FCF Ratio	14.52
P OCF Ratio	13.5
Payment Date	2026-04-08
Position In Range	22.23
Ppne	23,224,509,200
Price Date	2026-05-08
Price EBITDA	BRL 12.05
Relative Volume	0.36x
Revenue	2,104,583,366,750x
Tax By Revenue	0.27x
Tax Rate	17.77%
Tr6m	-20.79%
Volume	13
Z Score	6.08

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/M1CK34 dividend yield, growth & safety

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

Dividend yield

+0.3%

$2.87 annual per share

Payout ratio

+8.0%

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

5Y dividend CAGR

+13.2%

6 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-02-27

Performance

BVMF/M1CK34 stock returns vs the market

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

Ownership

Who owns BVMF/M1CK34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/M1CK34 momentum and risk profile

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

RSI (14)

24.1

Below 30: short-term oversold

Price vs 200-day MA

-12.1%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

1.42

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

Questions

About BVMF/M1CK34

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

What is the current bvmf/M1CK34 stock rating?

bvmf/M1CK34 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/M1CK34 analysis?

The full report lives at /stocks/bvmf/M1CK34/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/M1CK34?

The latest report frames bvmf/M1CK34 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/M1CK34 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.