Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

BVMF/R1LC34 stock hub

BVMF/R1LC34 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

106.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/R1LC34

In the news

Latest news · BVMF/R1LC34

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/E20

P25 9.4P50 14.2P75 20.4

Trailing P/E20.9

P25 8.7P50 14.7P75 26

ROE33.8

P25 1.5P50 10.8P75 23.1

ROIC25

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/R1LC34 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

222

Groups with data

Currency

USD

Showing 222 of 222 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	23,400
Employees Change	0%
Employees Change Percent	0
Enterprise value	BRL 109.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Apparel Manufacturing
Last refreshed	2026-05-10
Market cap	BRL 106.3B
Price	BRL 868
Price currency	BRL
Rev Per Employee	2,259,196.59x
Sector	Consumer Discretionary
Sic	2300
Symbol	bvmf/R1LC34
Website	https://www.corporate.ralphlauren.com

Valuation

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

Metric	Value
Earnings Yield	4.79%
EV Earnings	21.48x
EV/EBIT	19.57x
EV/EBITDA	10.91x
EV/FCF	28.41x
EV/Sales	2.85x
FCF yield	3.62%
Forward P/E	20.01x
P/B ratio	6.64x
P/E ratio	20.89x
P/S ratio	2.45x
PE Ratio10 Y	25.72x
PE Ratio3 Y	18.13x
PE Ratio5 Y	18.76x

Profitability

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

Metric	Value
EBIT Margin	14.55%
EBITDA Margin	17.46%
FCF margin	8.87%
Gross margin	69.65%
Gross Profit	BRL 30.2B
Gross Profit Growth	15.31%
Gross Profit Growth Q	14.71%
Gross Profit Growth3 Y	9.17%
Gross Profit Growth5 Y	13.93%
Net Income	BRL 5.1B
Net Income Growth	30.36%
Net Income Growth Q	21.59%
Net Income Growth3 Y	21.29%
Pretax Margin	14.64%
Profit Margin	11.73%
Profit Per Employee	BRL 264,911
ROA	9.57
Roa5y	5.83
ROCE	19.6
ROE	33.85
Roe5y	19.16
ROIC	25
Roic5y	15.49

Growth

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

Metric	Value
Cagr1y	26.2%
Cagr3y	43.16%
Cagr5y	20.85%
Div CAGR3	7.83%
Div CAGR5	40.47%
EPS Growth	34.26
EPS Growth Q	24.89
EPS Growth3 Y	25.96
FCF Growth	-34.34%
FCF Growth Q	3.96%
FCF Growth3 Y	103.84%
FCF Growth5 Y	27.5%
OCF Growth	-8.33%
OCF Growth Q	5.58%
OCF Growth10 Y	2.83%
OCF Growth3 Y	57.19%
OCF Growth5 Y	27.09%
Revenue Growth	12.71x
Revenue Growth Q	12.25x
Revenue Growth3 Y	6.83x
Revenue Growth5 Y	12.29x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.05
Assets	BRL 43.3B
Cash	BRL 12.5B
Current Assets	BRL 20.6B
Current Liabilities	BRL 9.8B
Debt	BRL 15.8B
Debt EBITDA	BRL 1.4
Debt Equity	BRL 0.99
Debt FCF	BRL 4.12
Equity	BRL 16B
Interest Coverage	22.4
Liabilities	BRL 27.3B
Long Term Assets	BRL 22.7B
Long Term Liabilities	BRL 17.5B
Net Cash	BRL -3.4B
Net Cash By Market Cap	BRL -3.17
Net Debt EBITDA	BRL 0.44
Net Debt Equity	BRL 0.21
Net Debt FCF	BRL 0.88
Tangible Book Value	BRL 10.6B
Tangible Book Value Per Share	BRL 176
WACC	10.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	2.21
Net Working Capital	BRL 1B
Quick ratio	1.44
Working Capital	BRL 12.1B
Working Capital Turnover	BRL 22.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.6%
Dividend Growth	2.35%
Dividend Growth Years	2%
Dividend per share	BRL 6.58
Dividend Years	7
Dividend Yield	0.76%
Ex Div Date	2026-03-26
Last Dividend	BRL 1.55
Payout Frequency	Quarterly
Payout Ratio	23.11%

Performance and technicals

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

Metric	Value
1Y total return	26.18%
200-day SMA	683.6
3Y total return	193.48%
50-day SMA	915.8
50-day SMA vs 200-day SMA	50over200
5Y total return	157.75%
All Time High	1,047.4
All Time High Change	-17.16%
All Time High Date	2025-12-18
All Time Low	177.9
All Time Low Change	387.72%
All Time Low Date	2020-03-27
ATR	26.34
Beta	1.39
Ch YTD	-12
High	867.7
High52	1,047.4
High52 Date	2025-12-19
High52ch	-17.16%
Low	867.7
Low52	714.4
Low52 Date	2025-05-08
Low52ch	32.78%
Ma50ch	-5.26%
Price vs 200-day SMA	26.92%
RSI	43.55
RSI Monthly	60.2
RSI Weekly	55.92
Sharpe ratio	1.89x
Sortino ratio	3.13
Total Return	3.36%
Tr YTD	-11.85
Tr1m	0.49%
Tr1w	0%
Tr3m	-10.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 6.3B
Operating Income Growth	23
Operating Income Growth Q	20.94
Operating Income Growth3 Y	16.81
Operating Income Growth5 Y	57.51
Operating margin	14.55

Ownership and float

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

Metric	Value
Float	38,058,928%
Net Borrowing	368,565,000
Shares Insiders	32.32%
Shares Institutions	64.94%
Shares Qo Q	-0.32%
Shares Yo Y	-2.6%
Short Ratio	4.93

Other indicators

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

Metric	Value
Adjusted FCF	BRL 3.2B
Average Volume	24.15x
Bv Per Share	263.9
CAPEX	BRL -2.4B
Ch1m	0.49
Ch1w	0
Ch1y	25.22
Ch3m	-10.87
Ch3y	182.6
Ch5y	140.4
Ch6m	3.86
Change	0%
Change From Open	0
Close	867.7
Days Gap	0
Depreciation Amortization	1,116,506,240
Earnings Date	2026-05-21
EBIT	BRL 6.3B
EBITDA	BRL 7.6B
EPS	BRL 81.18
F Score	7
FCF	BRL 3.8B
FCF EV Yield	3.52x
Financing CF	-3,828,142,880
Fiscal Year End	March
Founded	1,967
Goodwill	4,482,733,240
Graham Number	349.2988
Graham Upside	-59.74
Income Tax	BRL 1.3B
Investing CF	-2,447,619,200
Is Primary Listing	0
Last Earnings Date	2026-02-05
Last Report Date	2025-12-27
Lynch Fair Value	BRL 884
Lynch Upside	1.88
Ma150	780.4
Ma150ch	11.18%
Ma20	909.9
Ma20ch	-4.65%
Net CF	511,674,240
Next Earnings Date	2026-05-21
Open	867.7
P FCF Ratio	27.63
P OCF Ratio	16.97
Payment Date	2026-04-16
Ppne	10,867,753,300
Price Date	2026-05-08
Price EBITDA	BRL 14.04
Ptbv Ratio	9.99
Relative Volume	0.12x
Revenue	43,376,574,560x
SBC By Revenue	1.4x
Share Based Comp	608,582,240
Tax By Revenue	2.92x
Tax Rate	19.91%
Tr6m	4.22%
Volume	0
Z Score	5.4

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/R1LC34 dividend yield, growth & safety

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

Dividend yield

+0.8%

$6.58 annual per share

Payout ratio

+23.1%

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

5Y dividend CAGR

+40.5%

2 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-03-26

Performance

BVMF/R1LC34 stock returns vs the market

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

Ownership

Who owns BVMF/R1LC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.9%

Share of float held by funds and institutions

Insider ownership

+32.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/R1LC34 momentum and risk profile

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

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

+26.9%

50/200-day relationship not available

Beta (5Y)

1.39

More volatile than the market

Sharpe ratio

1.89

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

Questions

About BVMF/R1LC34

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

What is the current bvmf/R1LC34 stock rating?

bvmf/R1LC34 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/R1LC34 analysis?

The full report lives at /stocks/bvmf/R1LC34/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/R1LC34?

The latest report frames bvmf/R1LC34 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/R1LC34 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.