Materials / SteelUpdated 2026-05-10 22:07 UTC

BVMF/N1UE34 stock hub

BVMF/N1UE34 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

253.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/N1UE34

In the news

Latest news · BVMF/N1UE34

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/E15

P25 8.7P50 11.5P75 18.5

Trailing P/E21.2

P25 13.3P50 18.8P75 29.3

ROE12.3

P25 0.9P50 5.7P75 13.9

ROIC10.2

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/N1UE34 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

227

Groups with data

Currency

USD

Showing 227 of 227 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	33,000
Employees Change	700%
Employees Change Percent	2.19
Enterprise value	BRL 281.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Last refreshed	2026-05-10
Market cap	BRL 253.7B
Price	BRL 92.92
Price currency	BRL
Rev Per Employee	5,339,310.48x
Sector	Materials
Sic	3312
Symbol	bvmf/N1UE34
Website	https://www.nucor.com

Valuation

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

Metric	Value
Earnings Yield	4.72%
EV Earnings	23.51x
EV/EBIT	16.46x
EV/EBITDA	11.45x
EV/FCF	102.71x
EV/Sales	1.68x
FCF yield	1.08%
Forward P/E	15x
P/B ratio	2.18x
P/E ratio	21.17x
P/S ratio	1.44x
PE Ratio10 Y	15.51x
PE Ratio3 Y	14.59x
PE Ratio5 Y	10.84x

Profitability

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

Metric	Value
EBIT Margin	10.12%
EBITDA Margin	14.5%
FCF margin	1.56%
Gross margin	14.06%
Gross Profit	BRL 24.8B
Gross Profit Growth	50.03%
Gross Profit Growth Q	148.1%
Gross Profit Growth3 Y	-24.28%
Gross Profit Growth5 Y	8.18%
Net Income	BRL 12B
Net Income Growth	74.22%
Net Income Growth Q	376.28%
Net Income Growth3 Y	-29.46%
Net Income Growth5 Y	7.29%
Pretax Margin	9.89%
Profit Margin	6.82%
Profit Per Employee	BRL 363,248
ROA	6.15
Roa5y	13.85
ROCE	10.99
ROE	12.29
Roe5y	29.2
ROIC	10.19
Roic5y	25.58

Growth

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

Metric	Value
Cagr1y	70.08%
Cagr3y	18.06%
Cagr5y	17.9%
Div CAGR3	4.11%
Div CAGR5	6.34%
EPS Growth	78.76
EPS Growth Q	382.1
EPS Growth3 Y	-26.67
EPS Growth5 Y	13.38
FCF Growth	2.11%
FCF Growth3 Y	-57.18%
FCF Growth5 Y	-19.62%
OCF Growth	-3.27%
OCF Growth Q	143.41%
OCF Growth10 Y	5.77%
OCF Growth3 Y	-24.73%
OCF Growth5 Y	4.42%
Revenue Growth	12.27x
Revenue Growth Q	21.28x
Revenue Growth3 Y	-4.91x
Revenue Growth5 Y	9.67x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.97
Assets	BRL 183.8B
Cash	BRL 12.8B
Current Assets	BRL 59.4B
Current Liabilities	BRL 20.5B
Debt	BRL 36.7B
Debt EBITDA	BRL 1.43
Debt Equity	BRL 0.32
Debt FCF	BRL 13.39
Equity	BRL 116.3B
Interest Coverage	19.76
Liabilities	BRL 67.5B
Long Term Assets	BRL 124.4B
Long Term Liabilities	BRL 47B
Net Cash	BRL -23.9B
Net Cash By Market Cap	BRL -9.44
Net Debt EBITDA	BRL 0.94
Net Debt Equity	BRL 0.21
Net Debt FCF	BRL 8.73
Tangible Book Value	BRL 74B
Tangible Book Value Per Share	BRL 323
WACC	12.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.9
Inventory Turnover	5.39
Net Working Capital	BRL 29.3B
Quick ratio	1.45
Working Capital	BRL 40.9B
Working Capital Turnover	BRL 22.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.44%
Dividend Growth	-5.47%
Dividend Growth Years	0%
Dividend per share	BRL 0.66
Dividend Years	7
Dividend Yield	0.71%
Ex Div Date	2026-03-30
Last Dividend	BRL 0.16
Payout Frequency	Quarterly
Payout Ratio	21.96%

Performance and technicals

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

Metric	Value
1Y total return	70.02%
200-day SMA	68.91
3Y total return	64.58%
50-day SMA	78.92
50-day SMA vs 200-day SMA	50over200
5Y total return	127.75%
All Time High	95.97
All Time High Change	-3.18%
All Time High Date	2026-05-06
All Time Low	13.08
All Time Low Change	610.56%
All Time Low Date	2020-03-23
ATR	1.87
Beta	1.75
Ch YTD	29.04
High	92.92
High52	95.97
High52 Date	2026-05-06
High52ch	-3.18%
Low	91.75
Low52	50.94
Low52 Date	2025-05-29
Low52ch	82.41%
Ma50ch	17.74%
Price vs 200-day SMA	34.83%
RSI	68.77
RSI Monthly	65.5
RSI Weekly	69.29
Sharpe ratio	1.03x
Sortino ratio	1.69
Total Return	3.15%
Tr YTD	29.35
Tr1m	24.91%
Tr1w	-0.49%
Tr3m	11.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 17.8B
Operating Income Growth	62.73
Operating Income Growth Q	246.6
Operating Income Growth3 Y	-27.53
Operating Income Growth5 Y	7.05
Operating margin	10.12

Ownership and float

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

Metric	Value
Float	219,801,898%
Net Borrowing	-4,029,644,000
Shares Insiders	0.55%
Shares Institutions	77.85%
Shares Qo Q	-0.13%
Shares Yo Y	-2.44%
Short Ratio	2.83

Other indicators

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

Metric	Value
Adjusted FCF	BRL 2B
Average Volume	926.6x
Bv Per Share	483.4
CAPEX	BRL -16.6B
Ch1m	24.91
Ch1w	-0.49
Ch1y	68.33
Ch3m	11.08
Ch3y	59.93
Ch5y	116.5
Ch6m	45.55
Change	-0.76%
Change From Open	1.28
Close	93.63
Days Gap	-2.01
Depreciation Amortization	7,351,643,200
Dollar Volume	93,849.2
Earnings Date	2026-04-27
EBIT	BRL 17.8B
EBITDA	BRL 25.6B
EPS	BRL 52.04
F Score	7
FCF	BRL 2.7B
FCF EV Yield	0.97x
Financing CF	-11,352,755,799
Fiscal Year End	December
Founded	1,905
Goodwill	21,106,489,000
Graham Number	64.85718
Graham Upside	-30.2
Income Tax	BRL 3.6B
Investing CF	-12,853,733,508
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-04-04
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 32.01
Lynch Upside	-65.55
Ma150	72.3
Ma150ch	28.52%
Ma20	86.12
Ma20ch	7.9%
Net CF	-4,796,939,070
Next Earnings Date	2026-07-30
Open	91.75
P FCF Ratio	92.47
P OCF Ratio	13.1
Payment Date	2026-05-15
Position In Range	100
Ppne	76,641,863,200
Price Date	2026-05-08
Price EBITDA	BRL 9.93
Ptbv Ratio	3.43
Relative Volume	1.09x
Revenue	176,197,245,840x
SBC By Revenue	0.4x
Share Based Comp	706,645,863
Tax By Revenue	2.04x
Tax Rate	20.63%
Tr6m	46.21%
Volume	1,010
Z Score	4.35

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/N1UE34 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.66 annual per share

Payout ratio

+22.0%

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

5Y dividend CAGR

+6.3%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-03-30

Performance

BVMF/N1UE34 stock returns vs the market

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

Ownership

Who owns BVMF/N1UE34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.8%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/N1UE34 momentum and risk profile

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

RSI (14)

68.8

Neutral momentum band

Price vs 200-day MA

+34.8%

50/200-day relationship not available

Beta (5Y)

1.75

More volatile than the market

Sharpe ratio

1.03

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

Questions

About BVMF/N1UE34

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

What is the current bvmf/N1UE34 stock rating?

bvmf/N1UE34 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/N1UE34 analysis?

The full report lives at /stocks/bvmf/N1UE34/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/N1UE34?

The latest report frames bvmf/N1UE34 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/N1UE34 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.