Consumer Staples / Discount StoresUpdated 2026-05-10 22:07 UTC

BVMF/TGTB34 stock hub

BVMF/TGTB34 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

278.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/TGTB34

In the news

Latest news · BVMF/TGTB34

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/E15.7

P25 9.6P50 14.2P75 17.8

Trailing P/E14.4

P25 10.7P50 16P75 22.8

ROE24

P25 4.6P50 14.4P75 24

ROIC12.2

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/TGTB34 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

228

Groups with data

Currency

USD

Showing 228 of 228 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	415,000
Employees Change	25,000%
Employees Change Percent	6.02
Enterprise value	BRL 351.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Discount Stores
Last refreshed	2026-05-10
Market cap	BRL 278.6B
Price	BRL 627
Price currency	BRL
Rev Per Employee	1,322,550.83x
Sector	Consumer Staples
Sic	5331
Symbol	bvmf/TGTB34
Website	https://corporate.target.com

Valuation

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

Metric	Value
Earnings Yield	6.97%
EV Earnings	18.09x
EV/EBIT	14.52x
EV/EBITDA	8.2x
EV/FCF	23.64x
EV/Sales	0.68x
FCF yield	5.33%
Forward P/E	15.66x
P/B ratio	3.29x
P/E ratio	14.36x
P/S ratio	0.51x
PE Ratio10 Y	15.86x
PE Ratio3 Y	15.39x
PE Ratio5 Y	17.09x

Profitability

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

Metric	Value
EBIT Margin	4.71%
EBITDA Margin	7.7%
FCF margin	2.71%
Gross margin	27.93%
Gross Profit	BRL 153.3B
Gross Profit Growth	-2.64%
Gross Profit Growth Q	-0.04%
Gross Profit Growth3 Y	2.96%
Gross Profit Growth5 Y	1.34%
Net Income	BRL 19.4B
Net Income Growth	-9.44%
Net Income Growth Q	-5.26%
Net Income Growth3 Y	10.05%
Net Income Growth5 Y	-3.24%
Pretax Margin	4.55%
Profit Margin	3.54%
Profit Per Employee	BRL 46,765
ROA	5.26
Roa5y	6.76
ROCE	12.91
ROE	24.03
Roe5y	32.15
ROIC	12.16
Roic5y	17.63

Growth

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

Metric	Value
Cagr10y	10.59%
Cagr1y	20.66%
Cagr3y	-4.5%
Cagr5y	-9.63%
Div CAGR3	4.74%
Div CAGR5	11.95%
EPS Growth	-8.24
EPS Growth Q	-5.02
EPS Growth3 Y	10.78
EPS Growth5 Y	-1.21
FCF Growth	-36.66%
FCF Growth Q	-7.35%
FCF Growth5 Y	-18.48%
OCF Growth	-10.93%
OCF Growth Q	-6.45%
OCF Growth10 Y	0.97%
OCF Growth3 Y	17.76%
OCF Growth5 Y	-9.02%
Revenue Growth	-1.68x
Revenue Growth Q	-1.49x
Revenue Growth3 Y	-1.34x
Revenue Growth5 Y	2.29x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.79
Assets	BRL 311.6B
Cash	BRL 28.7B
Current Assets	BRL 98.3B
Current Liabilities	BRL 104.3B
Debt	BRL 106.3B
Debt EBITDA	BRL 2.32
Debt Equity	BRL 1.26
Debt FCF	BRL 7.16
Equity	BRL 84.7B
Interest Coverage	11.1
Liabilities	BRL 226.9B
Long Term Assets	BRL 213.3B
Long Term Liabilities	BRL 122.6B
Net Cash	BRL -77.5B
Net Cash By Market Cap	BRL -27.83
Net Debt EBITDA	BRL 1.83
Net Debt Equity	BRL 0.92
Net Debt FCF	BRL 5.22
Tangible Book Value	BRL 81.4B
Tangible Book Value Per Share	BRL 180
WACC	7.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	6.03
Net Working Capital	BRL -22.1B
Quick ratio	0.34
Working Capital	BRL -6.4B
Working Capital Turnover	BRL -427

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.34%
Dividend Growth	-1.71%
Dividend Growth Years	8%
Dividend per share	BRL 16.38
Dividend Years	12
Dividend Yield	2.61%
Ex Div Date	2026-02-11
Last Dividend	BRL 4.01
Payout Frequency	Quarterly
Payout Ratio	38.45%

Performance and technicals

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

Metric	Value
10Y total return	173.57%
1Y total return	20.64%
200-day SMA	546.1
3Y total return	-12.91%
50-day SMA	608.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-39.72%
All Time High	1,480
All Time High Change	-57.62%
All Time High Date	2021-10-29
All Time Low	167.4
All Time Low Change	274.59%
All Time Low Date	2017-04-03
ATR	8.51
Beta	1.01
Ch YTD	16.96
High	627.2
High52	650.3
High52 Date	2026-04-27
High52ch	-3.55%
Low	627.2
Low52	452.9
Low52 Date	2025-11-21
Low52ch	38.49%
Ma50ch	3.05%
Price vs 200-day SMA	14.86%
RSI	51.45
RSI Monthly	48.44
RSI Weekly	61.94
Sharpe ratio	-0.14x
Sortino ratio	-0.06
Total Return	3.95%
Tr YTD	17.75
Tr1m	1.56%
Tr1w	-1.66%
Tr3m	8.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 25.9B
Operating Income Growth	-13.96
Operating Income Growth Q	-2.03
Operating Income Growth3 Y	7.63
Operating Income Growth5 Y	-5.66
Operating margin	4.71

Ownership and float

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

Metric	Value
Float	452,898,779%
Net Borrowing	1,675,742,200
Shares Insiders	0.17%
Shares Institutions	85.5%
Shares Qo Q	0%
Shares Yo Y	-1.34%
Short Ratio	2.91

Other indicators

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

Metric	Value
Adjusted FCF	BRL 13.4B
Average Volume	18.1x
Bv Per Share	187
CAPEX	BRL -19.5B
Ch10y	124
Ch1m	1.56
Ch1w	-1.66
Ch1y	17.1
Ch3m	7.63
Ch3y	-18.96
Ch5y	-45.27
Ch6m	28.91
Change	0%
Change From Open	0
Close	627.2
Days Gap	0
Depreciation Amortization	15,401,102,800
Dollar Volume	3,136.1
Earnings Date	2026-05-20
EBIT	BRL 25.9B
EBITDA	BRL 42.3B
EPS	BRL 42.59
F Score	5
FCF	BRL 14.9B
FCF EV Yield	4.23x
Financing CF	-11,455,943,400
Fiscal Year End	January
Founded	1,902
Goodwill	3,100,860,200
Graham Number	432.90212
Graham Upside	-30.98
Income Tax	BRL 5.6B
Investing CF	-19,114,191,800
Is Primary Listing	0
Last Earnings Date	2026-03-03
Last Report Date	2026-01-31
Lynch Fair Value	BRL 218
Lynch Upside	-65.17
Ma150	543.9
Ma150ch	15.32%
Ma20	628.7
Ma20ch	-0.24%
Net CF	3,802,933,200
Next Earnings Date	2026-05-20
Open	627.2
P FCF Ratio	18.76
P OCF Ratio	8.11
Payment Date	2026-03-10
Position In Range	0
Ppne	184,046,618,400
Price Date	2026-05-06
Price EBITDA	BRL 6.59
Ptbv Ratio	3.42
Relative Volume	0.27x
Revenue	548,858,596,000x
SBC By Revenue	0.27x
Share Based Comp	1,471,934,200
Tax By Revenue	1.01x
Tax Rate	22.28%
Tr6m	30.86%
Volume	0
Z Score	2.86

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/TGTB34 dividend yield, growth & safety

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

Dividend yield

+2.6%

$16.4 annual per share

Payout ratio

+38.5%

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

5Y dividend CAGR

+12.0%

8 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-02-11

Performance

BVMF/TGTB34 stock returns vs the market

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

Ownership

Who owns BVMF/TGTB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.5%

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/TGTB34 momentum and risk profile

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

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

+14.9%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

-0.14

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

Questions

About BVMF/TGTB34

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

What is the current bvmf/TGTB34 stock rating?

bvmf/TGTB34 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/TGTB34 analysis?

The full report lives at /stocks/bvmf/TGTB34/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/TGTB34?

The latest report frames bvmf/TGTB34 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/TGTB34 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.