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

BVMF/TRBL11 stock hub

BVMF/TRBL11 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

479.7M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/TRBL11

In the news

Latest news · BVMF/TRBL11

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/En/a

P25 7.3P50 26.5P75 44.8

Trailing P/E11.3

P25 6.7P50 13.5P75 29

ROE6.8

P25 4.3P50 8.9P75 15.4

ROIC6.4

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/TRBL11 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

152

Groups with data

Currency

BRL

Showing 152 of 152 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
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	REIT - Industrial
Last refreshed	2026-05-10
Market cap	BRL 479.7M
Price	BRL 75.01
Price currency	BRL
Sector	Real Estate
Sic	6798
Symbol	bvmf/TRBL11

Valuation

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

Metric	Value
Earnings Yield	8.85%
P/B ratio	0.77x
P/E ratio	11.3x
P/S ratio	6.72x
PE Ratio3 Y	33.03x

Profitability

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

Metric	Value
EBIT Margin	56.06%
EBITDA Margin	64.54%
Gross margin	77.34%
Gross Profit	BRL 55.2M
Net Income	BRL 42.5M
Net Income Growth	80.8%
Pretax Margin	59.49%
Profit Margin	59.49%
ROA	3.07
Roa5y	3.96
ROCE	5.04
ROE	6.8
Roe5y	9.56
ROIC	6.41
Roic5y	7.16

Growth

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

Metric	Value
Cagr10y	12.07%
Cagr1y	37.97%
Cagr3y	3.28%
Cagr5y	5.14%
Div CAGR10	-1.44%
Div CAGR3	-8.91%
Div CAGR5	1.65%
EPS Growth	-59.32
OCF Growth	412.6%
Revenue Growth	340.95x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.09
Assets	BRL 845.6M
Cash	BRL 6.1M
Equity	BRL 625.9M
Liabilities	BRL 219.7M
Net Cash	BRL 6.1M
Net Cash By Market Cap	BRL 1.27
Net Debt EBITDA	BRL -0.13
Net Debt Equity	BRL -0.01
Tangible Book Value	BRL 511.5M
Tangible Book Value Per Share	BRL 79.98
WACC	4.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.27
Net Working Capital	BRL -44.1M
Quick ratio	0.27
Working Capital	BRL -38M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-344.46%
Dividend Growth	-14.92%
Dividend Growth Years	0%
Dividend per share	BRL 7.2
Dividend Years	14
Dividend Yield	9.6%
Ex Div Date	2026-05-04
Last Dividend	BRL 0.85
Payout Frequency	Monthly
Payout Ratio	139.17%

Performance and technicals

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

Metric	Value
10Y total return	212.46%
1Y total return	37.94%
200-day SMA	66.84
3Y total return	10.17%
50-day SMA	77.57
50-day SMA vs 200-day SMA	50over200
5Y total return	28.5%
All Time High	160
All Time High Change	-53.12%
All Time High Date	2020-01-03
All Time Low	51.5
All Time Low Change	45.65%
All Time Low Date	2025-08-04
ATR	2.22
Beta	0.01
Beta1y	-0.05
Beta2y	0.08
Ch YTD	8.55
High	76.16
High52	87.99
High52 Date	2026-05-05
High52ch	-14.75%
Low	75
Low52	51.5
Low52 Date	2025-08-04
Low52ch	45.65%
Ma50ch	-3.3%
Price vs 200-day SMA	12.23%
RSI	44.83
RSI Monthly	49.74
RSI Weekly	60.13
Sharpe ratio	1.24x
Sortino ratio	2.38
Total Return	-334.86%
Tr YTD	13.13
Tr1m	-2.67%
Tr1w	2.07%
Tr3m	10.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 40M
Operating margin	56.06

Ownership and float

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

Metric	Value
Shares Out	6,395,050

Other indicators

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

Metric	Value
Average Volume	36,354.35x
Bv Per Share	97.87
Ch10y	23.98
Ch1m	-3.77
Ch1w	2.07
Ch1y	23.76
Ch3m	6.96
Ch3y	-19.38
Ch5y	-22.87
Ch6m	21.42
Change	-0.83%
Change From Open	-1.02
Close	75.64
Days Gap	0.19
Dollar Volume	696,167.8
EBIT	BRL 40M
EBITDA	BRL 46.1M
EPS	BRL 6.64
F Score	5
Financing CF	-58,532,000
Fiscal Year End	December
Graham Number	120.91289
Graham Upside	61.2
Investing CF	-14,203,000
Is Primary Listing	1
Ma150	69.71
Ma150ch	7.61%
Ma20	76.78
Ma20ch	-2.3%
Net CF	-11,608,000
Open	75.78
P OCF Ratio	7.85
Payment Date	2026-05-15
Position In Range	0.86
Ppne	449,400,000
Price Date	2026-05-08
Price EBITDA	BRL 10.41
Ptbv Ratio	0.94
Relative Volume	0.26x
Revenue	71,372,000x
Tr6m	27.73%
Volume	9,281

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/TRBL11 dividend yield, growth & safety

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

Dividend yield

+9.6%

$7.20 annual per share

Payout ratio

+139.2%

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

5Y dividend CAGR

+1.7%

0 consecutive years of growth

Total shareholder yield

-334.9%

Next ex-dividend date: 2026-05-04

Performance

BVMF/TRBL11 stock returns vs the market

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

Technical

BVMF/TRBL11 momentum and risk profile

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

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

+12.2%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

1.24

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

Questions

About BVMF/TRBL11

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

What is the current bvmf/TRBL11 stock rating?

bvmf/TRBL11 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/TRBL11 analysis?

The full report lives at /stocks/bvmf/TRBL11/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/TRBL11?

The latest report frames bvmf/TRBL11 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/TRBL11 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.