Real Estate / REIT - IndustrialUpdated 2026-05-10 22:07 UTC

BVMF/S2TA34 stock hub

BVMF/S2TA34 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

36.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/S2TA34

In the news

Latest news · BVMF/S2TA34

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/E38.3

P25 7.3P50 26.5P75 44.8

Trailing P/E28.7

P25 6.7P50 13.5P75 29

ROE6.9

P25 4.3P50 8.9P75 15.4

ROIC3

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/S2TA34 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

188

Groups with data

Currency

USD

Showing 188 of 188 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	93
Employees Change	-4%
Employees Change Percent	-4.21
Enterprise value	BRL 52.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Industrial
Last refreshed	2026-05-10
Market cap	BRL 36.5B
Price	BRL 38.4
Price currency	BRL
Rev Per Employee	48,454,792.89x
Sector	Real Estate
Sic	6798
Symbol	bvmf/S2TA34
Website	https://www.stagindustrial.com

Valuation

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

Metric	Value
Earnings Yield	3.49%
EV Earnings	41.3x
EV/EBIT	32.75x
EV/EBITDA	16.86x
EV/Sales	12.42x
Forward P/E	38.27x
P/B ratio	1.91x
P/E ratio	28.66x
P/S ratio	8.09x
PE Ratio10 Y	49.61x
PE Ratio3 Y	32.32x
PE Ratio5 Y	32.38x

Profitability

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

Metric	Value
EBIT Margin	37.94%
EBITDA Margin	73.13%
Gross margin	79.69%
Gross Profit	BRL 3.6B
Net Income	BRL 1.3B
Net Income Growth	0.05%
Net Income Growth Q	-32.17%
Net Income Growth3 Y	11.77%
Net Income Growth5 Y	9.42%
Pretax Margin	28.85%
Profit Margin	28.26%
Profit Per Employee	BRL 13.7M
ROA	2.92
Roa5y	2.37
ROCE	4.7
ROE	6.92
Roe5y	6.14
ROIC	3.03

Growth

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

Metric	Value
Cagr1y	0.77%
Cagr3y	5.61%
Div CAGR3	1.72%
EPS Growth	-2.96
EPS Growth Q	-34.67
EPS Growth3 Y	9.77
EPS Growth5 Y	4.75
OCF Growth	4.06%
OCF Growth Q	13.43%
OCF Growth10 Y	14.33%
OCF Growth3 Y	7.38%
OCF Growth5 Y	9.97%
Revenue Growth	9.98x
Revenue Growth Q	9.06x
Revenue Growth3 Y	8.75x
Revenue Growth5 Y	11.61x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.12
Assets	BRL 37.5B
Cash	BRL 127.5M
Debt	BRL 16.8B
Debt EBITDA	BRL 5.08
Debt Equity	BRL 0.88
Equity	BRL 19.1B
Interest Coverage	2.42
Liabilities	BRL 18.4B
Net Cash	BRL -16.7B
Net Cash By Market Cap	BRL -45.85
Net Debt EBITDA	BRL 5.07
Net Debt Equity	BRL 0.87
Tangible Book Value	BRL 16.7B
Tangible Book Value Per Share	BRL 87.37
WACC	7.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Net Working Capital	BRL 558.4M
Quick ratio	0.9
Working Capital	BRL 671M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.56%
Dividend Growth	-2.77%
Dividend Growth Years	4%
Dividend per share	BRL 1.09
Dividend Years	5
Dividend Yield	2.87%
Ex Div Date	2026-03-30
Last Dividend	BRL 0.26
Payout Frequency	Monthly
Payout Ratio	97.2%

Performance and technicals

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

Metric	Value
1Y total return	0.77%
200-day SMA	39.74
3Y total return	17.79%
50-day SMA	38.96
50-day SMA vs 200-day SMA	50under200
All Time High	65
All Time High Change	-41.72%
All Time High Date	2022-12-07
All Time Low	27.75
All Time Low Change	36.5%
All Time Low Date	2022-10-11
ATR	0.91
Beta	1.05
Ch YTD	-9.81
High	38.52
High52	45.6
High52 Date	2025-12-29
High52ch	-15.79%
Low	37.72
Low52	36.67
Low52 Date	2025-09-29
Low52ch	4.72%
Ma50ch	-2.78%
Price vs 200-day SMA	-4.68%
RSI	49.28
RSI Monthly	47.44
RSI Weekly	44.28
Sharpe ratio	0.1x
Sortino ratio	0.32
Total Return	0.31%
Tr YTD	-9.13
Tr1m	-0.42%
Tr1w	1.07%
Tr3m	-6.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.7B
Operating margin	37.94

Ownership and float

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

Metric	Value
Float	190,394,329%
Shares Insiders	0.13%
Shares Institutions	91.32%
Shares Qo Q	1.63%
Shares Yo Y	2.56%
Short Ratio	4.95

Other indicators

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

Metric	Value
Average Volume	294.15x
Bv Per Share	97.83
Ch1m	-0.42
Ch1w	1.07
Ch1y	-1.79
Ch3m	-7.5
Ch3y	8.66
Ch6m	-8.77
Change	1.37%
Change From Open	1.37
Close	37.88
Days Gap	0
Depreciation Amortization	1,506,158,072.2
Dollar Volume	1,958.4
Earnings Date	2026-04-28
EBIT	BRL 1.7B
EBITDA	BRL 3.3B
EPS	BRL 6.73
F Score	6
Ffo	2,591,726,364
Financing CF	407,973,979
Fiscal Year End	December
Founded	2,010
Graham Number	24.29792
Graham Upside	-35.86
Investing CF	-2,944,277,856
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	BRL 12.44
Lynch Upside	-67.15
Ma150	40.01
Ma150ch	-5.31%
Ma20	38.53
Ma20ch	-1.69%
Net CF	-46,423,636
Next Earnings Date	2026-07-29
Open	37.88
P OCF Ratio	14.65
Payment Date	2026-04-22
Position In Range	85
Ppne	31,772,706,043.8
Price Date	2026-05-08
Price EBITDA	BRL 11.07
Ptbv Ratio	2.18
Relative Volume	0.17x
Revenue	4,506,295,739x
SBC By Revenue	1.51x
Share Based Comp	67,822,642
Tr6m	-7.69%
Volume	51

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/S2TA34 dividend yield, growth & safety

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

Dividend yield

+2.9%

$1.09 annual per share

Payout ratio

+97.2%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2026-03-30

Performance

BVMF/S2TA34 stock returns vs the market

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

Ownership

Who owns BVMF/S2TA34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/S2TA34 momentum and risk profile

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

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

0.10

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

Questions

About BVMF/S2TA34

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

What is the current bvmf/S2TA34 stock rating?

bvmf/S2TA34 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/S2TA34 analysis?

The full report lives at /stocks/bvmf/S2TA34/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/S2TA34?

The latest report frames bvmf/S2TA34 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/S2TA34 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.