Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

BVMF/P1DT34 stock hub

BVMF/P1DT34 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

171.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/P1DT34

In the news

Latest news · BVMF/P1DT34

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/E7.2

P25 8P50 10.9P75 14.1

Trailing P/E9.6

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/P1DT34 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

186

Groups with data

Currency

USD

Showing 186 of 186 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	36,607
Employees Change	-2,430%
Employees Change Percent	-6.02
Enterprise value	BRL 379.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Insurance - Life
Last refreshed	2026-05-10
Market cap	BRL 171.5B
Price	BRL 245
Price currency	BRL
Rev Per Employee	9,019,075.82x
Sector	Financials
Sic	6311
Symbol	bvmf/P1DT34
Website	https://www.prudential.com

Valuation

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

Metric	Value
Earnings Yield	10.42%
EV Earnings	21.25x
EV/EBIT	15.42x
EV/EBITDA	14.37x
EV/Sales	1.23x
Forward P/E	7.2x
P/B ratio	0.94x
P/E ratio	9.59x
P/S ratio	0.52x
PE Ratio10 Y	14.84x
PE Ratio3 Y	16.83x
PE Ratio5 Y	20.56x

Profitability

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

Metric	Value
EBIT Margin	7.79%
EBITDA Margin	8.06%
Gross margin	28.96%
Gross Profit	BRL 95.6B
Net Income	BRL 17.9B
Net Income Growth	50.96%
Net Income Growth Q	-15.56%
Net Income Growth3 Y	132.67%
Net Income Growth5 Y	5.15%
Pretax Margin	7.22%
Profit Margin	5.48%
Profit Per Employee	BRL 488,226
ROA	0.41
Roa5y	0.3
ROCE	0.69
ROE	10.71
Roe5y	7.82
ROIC	4.55
Roic5y	3.79

Growth

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

Metric	Value
Cagr1y	-12.52%
Cagr3y	10.74%
Cagr5y	0.52%
Div CAGR3	4.93%
Div CAGR5	4.59%
EPS Growth	53.56
EPS Growth Q	-14.29
EPS Growth3 Y	136.5
EPS Growth5 Y	7.64
OCF Growth	1,162.58%
OCF Growth10 Y	-3.98%
OCF Growth3 Y	14.61%
Revenue Growth	5.21x
Revenue Growth Q	15.26x
Revenue Growth3 Y	1.92x
Revenue Growth5 Y	0.88x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.08
Assets	BRL 4T
Cash	BRL 201.8B
Debt	BRL 289.7B
Debt EBITDA	BRL 10.49
Debt Equity	BRL 1.59
Equity	BRL 182.2B
Liabilities	BRL 3.8T
Net Cash	BRL -206.5B
Net Cash By Market Cap	BRL -120
Net Debt EBITDA	BRL 7.76
Net Debt Equity	BRL 1.13
Tangible Book Value	BRL 166.8B
Tangible Book Value Per Share	BRL 480
WACC	3.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.81
Net Working Capital	BRL -11.7B
Quick ratio	0.71
Working Capital	BRL -53.6B

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.72%
Dividend Growth	-1.52%
Dividend Growth Years	2%
Dividend per share	BRL 9.93
Dividend Years	7
Dividend Yield	4.05%
Ex Div Date	2026-02-12
Last Dividend	BRL 2.49
Payout Frequency	Quarterly
Payout Ratio	55.89%

Performance and technicals

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

Metric	Value
1Y total return	-12.51%
200-day SMA	269.3
3Y total return	35.8%
50-day SMA	275.5
50-day SMA vs 200-day SMA	50over200
5Y total return	2.63%
All Time High	392
All Time High Change	-37.5%
All Time High Date	2024-11-29
All Time Low	101.3
All Time Low Change	141.83%
All Time Low Date	2020-03-23
ATR	5.53
Beta	0.94
Ch YTD	-22.6
High	245
High52	322.2
High52 Date	2025-12-09
High52ch	-23.98%
Low	245
Low52	232.1
Low52 Date	2026-04-22
Low52ch	5.55%
Ma50ch	-11.07%
Price vs 200-day SMA	-9.04%
RSI	38.95
RSI Monthly	39.93
RSI Weekly	41.36
Sharpe ratio	0.39x
Sortino ratio	0.66
Total Return	5.78%
Tr YTD	-21.87
Tr1m	-1.91%
Tr1w	1.23%
Tr3m	-8.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 25.7B
Operating margin	7.79

Ownership and float

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

Metric	Value
Float	346,210,640%
Net Borrowing	16,207,031,600
Shares Insiders	0.21%
Shares Institutions	62.28%
Shares Qo Q	-0.43%
Shares Yo Y	-1.72%
Short Ratio	4.93

Other indicators

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

Metric	Value
Average Volume	3,344.7x
Bv Per Share	480.3
Ch1m	-1.91
Ch1w	1.23
Ch1y	-15.53
Ch3m	-9.7
Ch3y	22.49
Ch5y	-12.88
Ch6m	-12.69
Change	0%
Change From Open	0
Dollar Volume	245
Earnings Date	2026-05-05
EBIT	BRL 25.7B
EBITDA	BRL 26.6B
EPS	BRL 50.72
F Score	5
Financing CF	108,059,241,650
Fiscal Year End	December
Founded	1,875
Graham Number	386.68143
Graham Upside	57.85
Income Tax	BRL 5.1B
Investing CF	-159,647,435,175
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 132
Lynch Upside	-46.3
Ma150	285.4
Ma150ch	-14.16%
Ma20	249.5
Ma20ch	-1.83%
Net CF	-579,056,475
Next Earnings Date	2026-07-29
Open	245
P OCF Ratio	3.36
Payment Date	2026-03-18
Price Date	2026-05-06
Price EBITDA	BRL 6.44
Ptbv Ratio	1.03
Relative Volume	0x
Revenue	330,161,308,525x
Tax By Revenue	1.54x
Tax Rate	21.33%
Tr6m	-11.09%
Volume	1

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/P1DT34 dividend yield, growth & safety

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

Dividend yield

+4.1%

$9.93 annual per share

Payout ratio

+55.9%

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

5Y dividend CAGR

+4.6%

2 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2026-02-12

Performance

BVMF/P1DT34 stock returns vs the market

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

Ownership

Who owns BVMF/P1DT34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.3%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/P1DT34 momentum and risk profile

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

RSI (14)

38.9

Neutral momentum band

Price vs 200-day MA

-9.0%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

0.39

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

Questions

About BVMF/P1DT34

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

What is the current bvmf/P1DT34 stock rating?

bvmf/P1DT34 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/P1DT34 analysis?

The full report lives at /stocks/bvmf/P1DT34/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/P1DT34?

The latest report frames bvmf/P1DT34 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/P1DT34 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.