Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

BVMF/CGRA3 stock hub

BVMF/CGRA3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/CGRA3is not in this month’s coverageGet our monthly research letter — no spam

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

607.5M

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/CGRA3BVMF/CGRA3

—

Loading chart…

In the news

Latest news · BVMF/CGRA3

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 n/aP50 n/aP75 n/a

Trailing P/E7.2

P25 n/aP50 n/aP75 n/a

ROE9.2

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/CGRA3 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

236

Groups with data

Currency

BRL

Showing 236 of 236 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
Employees	2,618
Employees Change	80%
Employees Change Percent	2.87
Enterprise value	BRL 625.3M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Department Stores
Isin	BRCGRAACNOR2
Last refreshed	2026-05-10
Market cap	BRL 607.5M
Price	BRL 25.55
Price currency	BRL
Rev Per Employee	284,497.71x
Sector	Consumer Discretionary
Sic	5311
Symbol	bvmf/CGRA3
Website	https://www.grazziotin.com.br

Valuation

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

Metric	Value
Earnings Yield	13.8%
EV Earnings	7.46x
EV/EBIT	11.2x
EV/EBITDA	5.44x
EV/FCF	5.58x
EV/Sales	0.84x
FCF yield	18.45%
P/B ratio	0.69x
P/E ratio	7.24x
P/S ratio	0.82x
PE Ratio10 Y	6.3x
PE Ratio3 Y	5.88x
PE Ratio5 Y	5.52x

Profitability

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

Metric	Value
EBIT Margin	6.88%
EBITDA Margin	11.39%
FCF margin	15.05%
Gross margin	53.65%
Gross Profit	BRL 399.6M
Gross Profit Growth	3.8%
Gross Profit Growth Q	2.99%
Gross Profit Growth3 Y	2.43%
Gross Profit Growth5 Y	10.63%
Net Income	BRL 83.9M
Net Income Growth	-19.87%
Net Income Growth Q	-36.83%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.03%
Net Income Growth5 Y	3.39%
Pretax Margin	11.7%
Profit Margin	11.26%
Profit Per Employee	BRL 32,030
Profitable Years	15
ROA	2.45
Roa5y	4.21
ROCE	5.01
ROE	9.16
Roe5y	14.42
ROIC	5.54
Roic5y	8.19

Growth

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

Metric	Value
Cagr10y	16.94%
Cagr15y	12.82%
Cagr1y	37.91%
Cagr20y	14.29%
Cagr3y	12.86%
Cagr5y	8.81%
Div CAGR10	22.55%
Div CAGR3	28.74%
Div CAGR5	33.33%
EPS Growth	-19.23
EPS Growth Q	-38.02
EPS Growth Years	0
EPS Growth3 Y	-13.02
EPS Growth5 Y	2.83
FCF Growth	9.12%
FCF Growth Q	-36.3%
FCF Growth3 Y	-9.88%
FCF Growth5 Y	-7.3%
OCF Growth	-4.55%
OCF Growth Q	-33.53%
OCF Growth10 Y	8.84%
OCF Growth3 Y	-13.57%
OCF Growth5 Y	-4.86%
Revenue Growth	2.23x
Revenue Growth Q	1.36x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	2.96x
Revenue Growth5 Y	10.6x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.57
Assets	BRL 1.3B
Cash	BRL 147.1M
Current Assets	BRL 540.5M
Current Liabilities	BRL 239.2M
Debt	BRL 164.8M
Debt EBITDA	BRL 1.49
Debt Equity	BRL 0.19
Debt FCF	BRL 1.47
Equity	BRL 878.1M
Interest Coverage	3.7
Liabilities	BRL 385.4M
Long Term Assets	BRL 723M
Long Term Liabilities	BRL 146.2M
Net Cash	BRL -17.8M
Net Cash By Market Cap	BRL -2.92
Net Debt EBITDA	BRL 0.21
Net Debt Equity	BRL 0.02
Net Debt FCF	BRL 0.16
Tangible Book Value	BRL 872.7M
Tangible Book Value Per Share	BRL 37.07
WACC	6.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.26
Inventory Turnover	2.37
Net Working Capital	BRL 199.1M
Quick ratio	1.62
Working Capital	BRL 301.3M
Working Capital Turnover	BRL 2.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.8%
Dividend Growth	182.26%
Dividend Growth Years	1%
Dividend per share	BRL 5.54
Dividend Years	8
Dividend Yield	21.67%
Ex Div Date	2025-12-18
Last Dividend	BRL 3.4
Payout Ratio	153.98%

Performance and technicals

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

Metric	Value
10Y total return	378.06%
1Y total return	37.88%
200-day SMA	25.88
3Y total return	43.75%
50-day SMA	26.72
50-day SMA vs 200-day SMA	50over200
5Y total return	52.5%
All Time High	44.5
All Time High Change	-42.59%
All Time High Date	2021-10-20
All Time Low	1.54
All Time Low Change	1,563.41%
All Time Low Date	2005-01-28
ATR	0.37
Beta	0.24
Ch YTD	-9.81
High	25.65
High52	31.79
High52 Date	2025-12-16
High52ch	-19.64%
Low	25.55
Low52	21.69
Low52 Date	2025-08-21
Low52ch	17.81%
Ma50ch	-4.39%
Price vs 200-day SMA	-1.27%
RSI	38.37
RSI Monthly	52.86
RSI Weekly	44.69
Sharpe ratio	0.96x
Sortino ratio	1.71
Total Return	22.47%
Tr YTD	-9.49
Tr15y	510.44%
Tr1m	-2.21%
Tr1w	0.24%
Tr3m	-4.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 51.3M
Operating Income Growth	-35.95
Operating Income Growth Q	-26.65
Operating Income Growth3 Y	-9.66
Operating Income Growth5 Y	-3.4
Operating margin	6.88

Ownership and float

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

Metric	Value
Float	13,882,095%
Net Borrowing	-25,626,000
Shares Institutions	17.43%
Shares Qo Q	3.69%
Shares Yo Y	-0.8%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 112.1M
Average Volume	1,275x
Bv Per Share	37.3
CAPEX	BRL -36M
Ch10y	122.4
Ch15y	128.7
Ch1m	-2.56
Ch1w	0.24
Ch1y	11.91
Ch20y	324.8
Ch3m	-4.38
Ch3y	-1.67
Ch5y	-7.77
Ch6m	-4.7
Change	0.55%
Change From Open	0
Close	25.41
Days Gap	0.55
Depreciation Amortization	33,554,000
Dollar Volume	28,105
Earnings Date	2026-03-20
EBIT	BRL 51.3M
EBITDA	BRL 84.8M
EPS	BRL 3.48
F Score	6
FCF	BRL 112.1M
FCF EV Yield	17.93x
Financing CF	-172,096,000
Fiscal Year End	December
Founded	1,950
Graham Number	54.13213
Graham Upside	111.9
Income Tax	BRL 3.3M
Investing CF	-36,103,000
Is Primary Listing	0
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2025-12-23
Last Split Type	Forward
Lynch Fair Value	BRL 17.63
Lynch Upside	-30.99
Ma150	26.59
Ma150ch	-3.91%
Ma20	26.01
Ma20ch	-1.78%
Net CF	-60,126,000
Open	25.55
P FCF Ratio	5.42
P OCF Ratio	4.1
Payment Date	2025-12-30
Position In Range	0
Ppne	401,480,000
Price Date	2026-05-08
Price EBITDA	BRL 7.16
Ptbv Ratio	0.7
Relative Volume	0.88x
Revenue	744,815,000x
Tax By Revenue	0.44x
Tax Rate	3.76%
Tr20y	1,345.24%
Tr6m	11.47%
Volume	1,100
Z Score	2.08

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/CGRA3 dividend yield, growth & safety

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

Dividend yield

+21.7%

$5.54 annual per share

Payout ratio

+154.0%

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

5Y dividend CAGR

+33.3%

1 consecutive years of growth

Total shareholder yield

+22.5%

Next ex-dividend date: 2025-12-18

Performance

BVMF/CGRA3 stock returns vs the market

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

Ownership

Who owns BVMF/CGRA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

BVMF/CGRA3 momentum and risk profile

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

RSI (14)

38.4

Neutral momentum band

Price vs 200-day MA

-1.3%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.96

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

Questions

About BVMF/CGRA3

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

What is the current bvmf/CGRA3 stock rating?

bvmf/CGRA3 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/CGRA3 analysis?

The full report lives at /stocks/bvmf/CGRA3/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/CGRA3?

The latest report frames bvmf/CGRA3 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/CGRA3 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.