Consumer Staples / Education & Training ServicesUpdated 2026-05-10 22:07 UTC

BVMF/OBTC3 stock hub

BVMF/OBTC3 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

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/OBTC3

In the news

Latest news · BVMF/OBTC3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/En/a

P25 9.6P50 14.2P75 17.8

Trailing P/En/a

P25 10.7P50 16P75 22.8

ROE-66.2

P25 4.6P50 14.4P75 24

ROIC-0.1

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/OBTC3 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

120

Groups with data

Currency

BRL

Showing 120 of 120 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	57
Enterprise value	BRL 2.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Education & Training Services
Isin	BROBTCACNOR0
Last refreshed	2026-05-10
Market cap	BRL 2B
Price	BRL 6.99
Price currency	BRL
Sector	Consumer Staples
Sic	8200
Symbol	bvmf/OBTC3

Valuation

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

Metric	Value
Earnings Yield	-27.74%
EV Earnings	-3.78x
EV/FCF	-103.71x
FCF yield	-1.01%
P/B ratio	1.2x

Profitability

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

Metric	Value
Gross Profit	BRL -568,800
Net Income	BRL -564M
ROA	-0.1
ROCE	-0.08
ROE	-66.2
ROIC	-0.11

Financial strength

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

Metric	Value
Assets	BRL 1.8B
Cash	BRL 21.3M
Current Assets	BRL 22.2M
Current Liabilities	BRL 5.5M
Debt	BRL 121.8M
Debt Equity	BRL 0.07
Debt FCF	BRL -5.92
Equity	BRL 1.7B
Interest Coverage	-55.57
Liabilities	BRL 129.1M
Long Term Assets	BRL 1.8B
Long Term Liabilities	BRL 123.6M
Net Cash	BRL -100.5M
Net Cash By Market Cap	BRL -4.95
Net Debt Equity	BRL 0.06
Tangible Book Value	BRL -96M
Tangible Book Value Per Share	BRL -0.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.02
Net Working Capital	BRL -4.2M
Quick ratio	3.98
Working Capital	BRL 16.7M

Performance and technicals

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

Metric	Value
50-day SMA	7.22
All Time High	29
All Time High Change	-75.9%
All Time High Date	2025-10-07
All Time Low	6.06
All Time Low Change	15.35%
All Time Low Date	2026-02-12
ATR	0.34
Beta1y	0.7
Ch YTD	-28.6
High	7.14
High52	29
High52 Date	2025-10-07
High52ch	-75.9%
Low	6.99
Low52	6.06
Low52 Date	2026-02-12
Low52ch	15.35%
Ma50ch	-3.23%
RSI	44.68
RSI Monthly	0
RSI Weekly	19.98
Sharpe ratio	-3.33x
Sortino ratio	-4.01
Tr YTD	-28.6
Tr1m	-1.41%
Tr1w	-6.05%
Tr3m	-0.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -1.5M

Ownership and float

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

Metric	Value
Float	117,648,040%
Net Borrowing	153,162,000
Shares Institutions	3.71%
Shares Out	290,816,040

Other indicators

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

Metric	Value
Adjusted FCF	BRL -20.6M
Average Volume	375,070x
Bv Per Share	5.83
CAPEX	BRL -202,800
Ch1m	-1.41
Ch1w	-6.05
Ch3m	-0.43
Ch6m	-45.65
Change	-0.43%
Change From Open	0
Close	7.02
Days Gap	-0.43
Depreciation Amortization	20,400
Dollar Volume	2,384,289
Earnings Date	2026-05-15
EBIT	BRL -1.5M
EBITDA	BRL -1.5M
F Score	1
FCF	BRL -20.6M
FCF EV Yield	-0.96x
FCF Per Share	BRL -0.07
Financing CF	2,752,755,600
Fiscal Year End	December
Founded	2,025
Investing CF	-2,650,303,200
Is Primary Listing	1
Last Earnings Date	2025-12-17
Last Report Date	2025-12-31
Ma20	7.26
Ma20ch	-3.69%
Net CF	23,084,400
Next Earnings Date	2026-05-15
Open	6.99
Position In Range	0
Ppne	936,000
Price Date	2026-05-08
Relative Volume	0.92x
Tr6m	-45.65%
Volume	341,100

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

Does BVMF/OBTC3 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BVMF/OBTC3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/OBTC3 momentum and risk profile

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

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-3.33

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

Questions

About BVMF/OBTC3

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

What is the current bvmf/OBTC3 stock rating?

bvmf/OBTC3 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/OBTC3 analysis?

The full report lives at /stocks/bvmf/OBTC3/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/OBTC3?

The latest report frames bvmf/OBTC3 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/OBTC3 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.