Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

BVMF/CHME34 stock hub

BVMF/CHME34 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

499.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/CHME34

In the news

Latest news · BVMF/CHME34

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E23.1

P25 8P50 10.9P75 14.1

Trailing P/E22.5

P25 9P50 11.1P75 15.9

ROE15.9

P25 10P50 15.3P75 22.5

ROIC12.2

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/CHME34 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	3,875
Employees Change	115%
Employees Change Percent	3.06
Enterprise value	BRL 505.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Financial Data & Stock Exchanges
Last refreshed	2026-05-10
Market cap	BRL 499.1B
Price	BRL 353
Price currency	BRL
Rev Per Employee	9,078,582.38x
Sector	Financials
Sic	6200
Symbol	bvmf/CHME34
Website	https://www.cmegroup.com

Valuation

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

Metric	Value
Earnings Yield	4.44%
EV Earnings	22.81x
EV/EBIT	21.28x
EV/EBITDA	19.82x
EV/FCF	22.37x
EV/Sales	15.29x
FCF yield	4.52%
Forward P/E	23.11x
P/B ratio	3.59x
P/E ratio	22.54x
P/S ratio	14.19x
PE Ratio10 Y	26.28x
PE Ratio3 Y	24.43x
PE Ratio5 Y	26.04x

Profitability

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

Metric	Value
EBIT Margin	66.15%
EBITDA Margin	71.07%
FCF margin	64.2%
Gross margin	100%
Gross Profit	BRL 35.2B
Gross Profit Growth	7.48%
Gross Profit Growth Q	14.44%
Gross Profit Growth3 Y	9.73%
Gross Profit Growth5 Y	7.94%
Net Income	BRL 22.1B
Net Income Growth	17.74%
Net Income Growth Q	20.72%
Net Income Growth3 Y	14.5%
Net Income Growth5 Y	17.28%
Pretax Margin	82.99%
Profit Margin	63.32%
Profit Per Employee	BRL 5.7M
ROA	1.55
Roa5y	1.38
ROCE	12.39
ROE	15.92
Roe5y	11.95
ROIC	12.2
Roic5y	9.58

Growth

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

Metric	Value
Cagr1y	-9.59%
Cagr3y	18.5%
Cagr5y	8.13%
Div CAGR3	9.72%
Div CAGR5	13.28%
EPS Growth	17.91
EPS Growth Q	21.3
EPS Growth3 Y	14.15
EPS Growth5 Y	17.07
FCF Growth	13.16%
FCF Growth Q	12.31%
FCF Growth3 Y	12.04%
FCF Growth5 Y	12.73%
OCF Growth	12.93%
OCF Growth Q	12.83%
OCF Growth10 Y	10.52%
OCF Growth3 Y	11.85%
OCF Growth5 Y	11.53%
Revenue Growth	7.48x
Revenue Growth Q	14.44x
Revenue Growth3 Y	9.73x
Revenue Growth5 Y	7.94x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.04
Assets	BRL 1.1T
Cash	BRL 13.1B
Current Assets	BRL 830.5B
Current Liabilities	BRL 815.7B
Debt	BRL 19.5B
Debt EBITDA	BRL 0.78
Debt Equity	BRL 0.14
Debt FCF	BRL 0.86
Equity	BRL 138.9B
Interest Coverage	25.45
Liabilities	BRL 914.9B
Long Term Assets	BRL 223.2B
Long Term Liabilities	BRL 99.1B
Net Cash	BRL -6.4B
Net Cash By Market Cap	BRL -1.28
Net Debt EBITDA	BRL 0.26
Net Debt Equity	BRL 0.05
Net Debt FCF	BRL 0.28
Tangible Book Value	BRL -18.9B
Tangible Book Value Per Share	BRL -52.11
WACC	5.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Net Working Capital	BRL 2.8B
Quick ratio	0.02
Working Capital	BRL 15.7B
Working Capital Turnover	BRL 13.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.28%
Dividend Growth	-4.29%
Dividend Growth Years	0%
Dividend per share	BRL 10.04
Dividend Years	8
Dividend Yield	2.84%
Ex Div Date	2026-03-09
Last Dividend	BRL 6.6
Payout Frequency	Quarterly
Payout Ratio	95.15%

Performance and technicals

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

Metric	Value
1Y total return	-9.59%
200-day SMA	364.5
3Y total return	66.43%
50-day SMA	389.7
50-day SMA vs 200-day SMA	50over200
5Y total return	47.8%
All Time High	430.1
All Time High Change	-17.89%
All Time High Date	2026-03-03
All Time Low	178.6
All Time Low Change	97.74%
All Time Low Date	2020-03-20
ATR	4.74
Beta	0.26
Ch YTD	-9.05
High	353.2
High52	430.1
High52 Date	2026-03-03
High52ch	-17.89%
Low	353.2
Low52	343.6
Low52 Date	2025-09-17
Low52ch	2.79%
Ma50ch	-9.38%
Price vs 200-day SMA	-3.12%
RSI	34.43
RSI Monthly	51.17
RSI Weekly	44.09
Sharpe ratio	1.65x
Sortino ratio	2.79
Total Return	2.56%
Tr YTD	-7.6
Tr1m	-7.69%
Tr1w	-1.49%
Tr3m	-7.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 23.3B
Operating Income Growth	9.2
Operating Income Growth Q	18.2
Operating Income Growth3 Y	13.42
Operating Income Growth5 Y	12.84
Operating margin	66.15

Ownership and float

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

Metric	Value
Float	357,256,295%
Net Borrowing	-8,354,140
Shares Insiders	0.3%
Shares Institutions	91.61%
Shares Qo Q	0.83%
Shares Yo Y	0.28%
Short Ratio	2.06

Other indicators

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

Metric	Value
Adjusted FCF	BRL 22.1B
Average Volume	7.7x
Bv Per Share	383.8
CAPEX	BRL -475.2M
Ch1m	-7.69
Ch1w	-1.49
Ch1y	-11.84
Ch3m	-9.02
Ch3y	52.6
Ch5y	28.42
Ch6m	-0
Change	-0.19%
Change From Open	0
Close	353.8
Days Gap	-0.19
Depreciation Amortization	1,630,040,140
Dollar Volume	353.2
Earnings Date	2026-04-22
EBIT	BRL 23.3B
EBITDA	BRL 25B
EPS	BRL 61.14
F Score	5
FCF	BRL 22.6B
FCF EV Yield	4.47x
Financing CF	205,615,129,185
Fiscal Year End	December
Founded	1,898
Goodwill	51,628,585,200
Graham Number	186.10201
Graham Upside	-47.3
Income Tax	BRL 6.9B
Investing CF	7,782,310,355
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	BRL 271
Lynch Upside	-23.35
Ma150	382.6
Ma150ch	-7.69%
Ma20	367.9
Ma20ch	-4.01%
Net CF	236,457,450,730
Open	353.2
P FCF Ratio	22.1
P OCF Ratio	21.64
Payment Date	2026-04-01
Ppne	2,935,743,080
Price Date	2026-05-06
Price EBITDA	BRL 19.96
Relative Volume	0.13x
Revenue	35,179,506,710x
SBC By Revenue	1.41x
Share Based Comp	497,675,565
Tax By Revenue	19.67x
Tax Rate	23.7%
Tr6m	1.91%
Volume	1
Z Score	0.5

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/CHME34 dividend yield, growth & safety

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

Dividend yield

+2.8%

$10.0 annual per share

Payout ratio

+95.2%

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

5Y dividend CAGR

+13.3%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-03-09

Performance

BVMF/CHME34 stock returns vs the market

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

Ownership

Who owns BVMF/CHME34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.6%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/CHME34 momentum and risk profile

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

RSI (14)

34.4

Neutral momentum band

Price vs 200-day MA

-3.1%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

1.65

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

Questions

About BVMF/CHME34

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

What is the current bvmf/CHME34 stock rating?

bvmf/CHME34 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/CHME34 analysis?

The full report lives at /stocks/bvmf/CHME34/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/CHME34?

The latest report frames bvmf/CHME34 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/CHME34 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.