Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

BVMF/MYPK3 stock hub

BVMF/MYPK3 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

1.5B

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/MYPK3BVMF/MYPK3

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In the news

Latest news · BVMF/MYPK3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E4.4

P25 n/aP50 n/aP75 n/a

Trailing P/E16

P25 n/aP50 n/aP75 n/a

ROE4.7

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/MYPK3 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

237

Groups with data

Currency

BRL

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	5,056
Employees Change	-116%
Employees Change Percent	-2.24
Enterprise value	BRL 5.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Auto Parts
Isin	BRMYPKACNOR7
Last refreshed	2026-05-10
Market cap	BRL 1.5B
Price	BRL 9.74
Price currency	BRL
Rev Per Employee	3,013,413.77x
Sector	Consumer Discretionary
Sic	3714
Symbol	bvmf/MYPK3
Website	https://www.iochpe.com.br

Valuation

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

Metric	Value
Earnings Yield	6.27%
EV Earnings	63.15x
EV/EBIT	5.95x
EV/EBITDA	3.82x
EV/FCF	112.99x
EV/Sales	0.38x
FCF yield	3.5%
Forward P/E	4.44x
P/B ratio	0.32x
P/E ratio	15.96x
P/S ratio	0.1x
PE Ratio10 Y	51.19x
PE Ratio3 Y	17.81x
PE Ratio5 Y	13.7x
PEG ratio	0.45x

Profitability

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

Metric	Value
EBIT Margin	6.06%
EBITDA Margin	9.28%
FCF margin	0.34%
Gross margin	12.13%
Gross Profit	BRL 1.8B
Gross Profit Growth	-1.73%
Gross Profit Growth Q	-0.49%
Gross Profit Growth3 Y	6.31%
Gross Profit Growth5 Y	18.75%
Net Income	BRL 91.4M
Net Income Growth	-59.44%
Net Income Growth Q	-64.01%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.71%
Pretax Margin	2.36%
Profit Margin	0.6%
Profit Per Employee	BRL 18,080
Profitable Years	5
ROA	3.86
Roa5y	4.09
ROCE	8.61
ROE	4.68
Roe5y	7.96
ROIC	6.5
Roic5y	6.82

Growth

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

Metric	Value
Cagr10y	0.76%
Cagr15y	-1.88%
Cagr1y	-19.47%
Cagr20y	5.54%
Cagr3y	-3.24%
Cagr5y	-3.02%
Div CAGR10	9%
Div CAGR3	-15.53%
Div CAGR5	-9.99%
EPS Growth	-59.44
EPS Growth Q	-64
EPS Growth Years	0
EPS Growth3 Y	-3.36
FCF Growth	-95.99%
FCF Growth3 Y	-63.61%
OCF Growth	-68.89%
OCF Growth10 Y	16.58%
OCF Growth3 Y	-28.68%
OCF Growth5 Y	39.61%
Revenue Growth	-2.8x
Revenue Growth Q	-3.32x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.95x
Revenue Growth5 Y	9.52x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.02
Assets	BRL 14.6B
Cash	BRL 1.9B
Current Assets	BRL 6.7B
Current Liabilities	BRL 3.8B
Debt	BRL 5.7B
Debt EBITDA	BRL 3.89
Debt Equity	BRL 1.25
Debt FCF	BRL 112
Equity	BRL 4.6B
Interest Coverage	1.69
Liabilities	BRL 10B
Long Term Assets	BRL 7.8B
Long Term Liabilities	BRL 6.1B
Net Cash	BRL -3.8B
Net Cash By Market Cap	BRL -263
Net Debt EBITDA	BRL 2.72
Net Debt Equity	BRL 0.84
Net Debt FCF	BRL 75.19
Tangible Book Value	BRL 2B
Tangible Book Value Per Share	BRL 13.25
WACC	5.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	5.47
Net Working Capital	BRL 1.3B
Quick ratio	1.11
Working Capital	BRL 2.9B
Working Capital Turnover	BRL 5.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	-17.02%
Dividend Growth Years	0%
Dividend per share	BRL 0.71
Dividend Years	21
Dividend Yield	7.31%
Last Dividend	BRL 0.31
Payout Frequency	Semi-Annual
Payout Ratio	103.33%

Performance and technicals

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

Metric	Value
10Y total return	7.89%
1Y total return	-19.46%
200-day SMA	11.07
3Y total return	-9.4%
50-day SMA	9.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-14.22%
All Time High	36.2
All Time High Change	-73.1%
All Time High Date	2012-04-05
All Time Low	0.17
All Time Low Change	5,756.89%
All Time Low Date	1999-07-27
ATR	0.35
Beta	0.33
Beta1y	0.77
Beta2y	0.62
Ch YTD	-3.47
High	9.86
High52	14.67
High52 Date	2025-08-06
High52ch	-33.61%
Low	9.62
Low52	8.83
Low52 Date	2026-03-27
Low52ch	10.31%
Ma50ch	1.36%
Price vs 200-day SMA	-12.01%
RSI	49.94
RSI Monthly	42.23
RSI Weekly	43.33
Sharpe ratio	-0.78x
Sortino ratio	-0.9
Total Return	7.29%
Tr YTD	-3.47
Tr15y	-24.77%
Tr1m	9.32%
Tr1w	-0.61%
Tr3m	-7.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 922.6M
Operating Income Growth	-8.04
Operating Income Growth Q	4.89
Operating Income Growth3 Y	5.65
Operating Income Growth5 Y	48.95
Operating margin	6.06

Ownership and float

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

Metric	Value
Float	114,039,087%
Net Borrowing	202,179,000
Shares Insiders	12.58%
Shares Institutions	38.57%
Shares Out	149,769,774
Shares Qo Q	-0.03%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 51.1M
Average Volume	1,393,165x
Bv Per Share	27.37
CAPEX	BRL -512.8M
Ch10y	-23.7
Ch15y	-52.78
Ch1m	9.32
Ch1w	-0.61
Ch1y	-21.64
Ch20y	44.96
Ch3m	-7.24
Ch3y	-17.67
Ch5y	-32.87
Ch6m	-9.14
Change	0.41%
Change From Open	-0.61
Close	9.7
Days Gap	1.03
Depreciation Amortization	490,623,000
Dollar Volume	14,261,308
Earnings Date	2026-04-29
EBIT	BRL 922.6M
EBITDA	BRL 1.4B
EPS	BRL 0.61
F Score	6
FCF	BRL 51.1M
FCF EV Yield	0.89x
FCF Per Share	BRL 0.34
Financing CF	-92,853,000
Fiscal Year End	December
Founded	1,918
Graham Number	19.38721
Graham Upside	99.05
Income Tax	BRL 140.4M
Investing CF	-492,491,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2017-01-11
Last Split Type	Forward
Lynch Fair Value	BRL 3.05
Lynch Upside	-68.67
Ma150	10.18
Ma150ch	-4.35%
Ma20	9.91
Ma20ch	-1.75%
Net CF	-66,614,000
Next Earnings Date	2026-08-05
Open	9.8
P FCF Ratio	28.55
P OCF Ratio	2.59
Payment Date	2026-04-02
Position In Range	50
Ppne	4,711,615,000
Price Date	2026-05-08
Price EBITDA	BRL 1.03
Ptbv Ratio	0.74
Relative Volume	1.06x
Revenue	15,235,820,000x
Tax By Revenue	0.92x
Tax Rate	39.1%
Tr20y	193.88%
Tr6m	-9.14%
Volume	1,464,200

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/MYPK3 dividend yield, growth & safety

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

Dividend yield

+7.3%

$0.71 annual per share

Payout ratio

+103.3%

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

5Y dividend CAGR

-10.0%

0 consecutive years of growth

Total shareholder yield

+7.3%

Dividend yield + buyback yield combined

Performance

BVMF/MYPK3 stock returns vs the market

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

Ownership

Who owns BVMF/MYPK3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.6%

Share of float held by funds and institutions

Insider ownership

+12.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

BVMF/MYPK3 momentum and risk profile

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

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

-12.0%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

-0.78

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

Questions

About BVMF/MYPK3

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

What is the current bvmf/MYPK3 stock rating?

bvmf/MYPK3 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/MYPK3 analysis?

The full report lives at /stocks/bvmf/MYPK3/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/MYPK3?

The latest report frames bvmf/MYPK3 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/MYPK3 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.