Energy / Oil & Gas IntegratedUpdated 2026-05-10 22:07 UTC

BVMF/E1QN34 stock hub

BVMF/E1QN34 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

447.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/E1QN34

In the news

Latest news · BVMF/E1QN34

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/E7.7

P25 6.8P50 9.4P75 14.8

Trailing P/E15.5

P25 10.7P50 15.9P75 22.4

ROE12.4

P25 6P50 12.4P75 17.6

ROIC10.6

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/E1QN34 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

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Norway
Country code	BR
Employees	24,140
Employees Change	-501%
Employees Change Percent	-2.03
Enterprise value	BRL 508.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Integrated
Last refreshed	2026-05-10
Market cap	BRL 447.3B
Price	BRL 89.46
Price currency	BRL
Rev Per Employee	22,811,548.4x
Sector	Energy
Sic	2911
Symbol	bvmf/E1QN34
Website	https://www.equinor.com

Valuation

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

Metric	Value
Earnings Yield	6.44%
EV Earnings	17.65x
EV/EBIT	3.68x
EV/EBITDA	2.65x
EV/FCF	47.32x
EV/Sales	0.94x
FCF yield	2.4%
Forward P/E	7.66x
P/B ratio	1.96x
P/E ratio	15.53x
P/S ratio	0.82x
PE Ratio10 Y	11.23x
PE Ratio3 Y	8.91x
PE Ratio5 Y	9.25x

Profitability

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

Metric	Value
EBIT Margin	25.62%
EBITDA Margin	34.48%
FCF margin	1.98%
Gross margin	38.11%
Gross Profit	BRL 207.3B
Gross Profit Growth	-6.5%
Gross Profit Growth Q	5.76%
Gross Profit Growth3 Y	-20.9%
Gross Profit Growth5 Y	17.56%
Net Income	BRL 28.8B
Net Income Growth	-37%
Net Income Growth Q	18.23%
Net Income Growth3 Y	-42.47%
Pretax Margin	24.88%
Profit Margin	5.3%
Profit Per Employee	BRL 1.2M
ROA	11.96
Roa5y	17.38
ROCE	25.66
ROE	12.36
Roe5y	28.04
ROIC	10.57
Roic5y	28.44

Growth

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

Metric	Value
Cagr1y	41.55%
Cagr3y	14.8%
EPS Growth	-30.95
EPS Growth Q	29.17
EPS Growth3 Y	-38.15
FCF Growth	-69.01%
FCF Growth Q	-65.13%
FCF Growth3 Y	-57.07%
FCF Growth5 Y	-7.55%
OCF Growth	-16.65%
OCF Growth Q	-42.34%
OCF Growth10 Y	2.93%
OCF Growth3 Y	-22.17%
OCF Growth5 Y	7.34%
Revenue Growth	-2.38x
Revenue Growth Q	-5.34x
Revenue Growth3 Y	-9.82x
Revenue Growth5 Y	17.37x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.75
Assets	BRL 736.4B
Cash	BRL 104.8B
Current Assets	BRL 225.6B
Current Liabilities	BRL 182.1B
Debt	BRL 166.2B
Debt EBITDA	BRL 0.86
Debt Equity	BRL 0.73
Debt FCF	BRL 15.46
Equity	BRL 227.7B
Interest Coverage	40.9
Liabilities	BRL 508.7B
Long Term Assets	BRL 510.8B
Long Term Liabilities	BRL 326.6B
Net Cash	BRL -61.4B
Net Cash By Market Cap	BRL -13.72
Net Debt EBITDA	BRL 0.33
Net Debt Equity	BRL 0.27
Net Debt FCF	BRL 5.71
Tangible Book Value	BRL 196.2B
Tangible Book Value Per Share	BRL 78.59
WACC	0.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	17.33
Net Working Capital	BRL -22.5B
Quick ratio	0.89
Working Capital	BRL 46.2B
Working Capital Turnover	BRL 39

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.18%
Dividend Growth	-49.98%
Dividend Growth Years	0%
Dividend per share	BRL 2.85
Dividend Years	5
Dividend Yield	3.19%
Ex Div Date	2026-02-12
Last Dividend	BRL 0.68
Payout Frequency	Quarterly
Payout Ratio	68.82%

Performance and technicals

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

Metric	Value
1Y total return	41.51%
200-day SMA	73.6
3Y total return	51.29%
50-day SMA	95.91
50-day SMA vs 200-day SMA	50over200
All Time High	113.3
All Time High Change	-21.04%
All Time High Date	2026-03-31
All Time Low	58.5
All Time Low Change	52.92%
All Time Low Date	2025-11-27
ATR	4.55
Beta	-0.67
Ch YTD	37.67
High	90.81
High52	113.3
High52 Date	2026-03-31
High52ch	-21.04%
Low	89.46
Low52	58.5
Low52 Date	2025-11-27
Low52ch	52.92%
Ma50ch	-6.72%
Price vs 200-day SMA	21.54%
RSI	41.99
RSI Monthly	56.59
RSI Weekly	57.24
Sharpe ratio	0.97x
Sortino ratio	1.55
Total Return	11.37%
Tr YTD	39.03
Tr1m	-18.78%
Tr1w	-12.55%
Tr3m	27.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 139.3B
Operating Income Growth	-10.97
Operating Income Growth Q	3.22
Operating Income Growth3 Y	-27.07
Operating Income Growth5 Y	49.88
Operating margin	25.62

Ownership and float

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

Metric	Value
Float	617,260,558%
Net Borrowing	-1,346,490,800
Shares Insiders	0.01%
Shares Institutions	26.01%
Shares Qo Q	-0.6%
Shares Yo Y	-8.18%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 10.7B
Average Volume	1,429.55x
Bv Per Share	91.06
CAPEX	BRL -73.5B
Ch1m	-18.78
Ch1w	-12.55
Ch1y	35.53
Ch3m	25.98
Ch3y	22.65
Ch6m	38.06
Change	-1.49%
Change From Open	-1.49
Close	90.81
Days Gap	0
Depreciation Amortization	45,402,293,800
Dollar Volume	4,920.3
Earnings Date	2026-05-06
EBIT	BRL 139.3B
EBITDA	BRL 187.5B
EPS	BRL 11.34
F Score	4
FCF	BRL 10.7B
FCF EV Yield	2.11x
Financing CF	-50,670,049,925
Fiscal Year End	December
Founded	1,972
Graham Number	76.83538
Graham Upside	-14.11
Income Tax	BRL 106.5B
Investing CF	-42,286,772,850
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	BRL 28.81
Lynch Upside	-67.8
Ma150	75.64
Ma150ch	18.27%
Ma20	95.44
Ma20ch	-6.27%
Net CF	-7,553,817,800
Next Earnings Date	2026-07-22
Open	90.81
P FCF Ratio	41.62
P OCF Ratio	5.31
Payment Date	2026-03-05
Position In Range	0
Ppne	309,289,919,600
Price Date	2026-05-08
Price EBITDA	BRL 2.38
Ptbv Ratio	2.28
Relative Volume	0.04x
Revenue	543,895,748,500x
Tax By Revenue	19.57x
Tax Rate	78.67%
Tr6m	40.96%
Volume	55
Z Score	2.35

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/E1QN34 dividend yield, growth & safety

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

Dividend yield

+3.2%

$2.85 annual per share

Payout ratio

+68.8%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+11.4%

Next ex-dividend date: 2026-02-12

Performance

BVMF/E1QN34 stock returns vs the market

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

Ownership

Who owns BVMF/E1QN34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-8.2%

Negative means the company is buying back shares.

Technical

BVMF/E1QN34 momentum and risk profile

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

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

+21.5%

50/200-day relationship not available

Beta (5Y)

-0.67

Less volatile than the market

Sharpe ratio

0.97

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

Questions

About BVMF/E1QN34

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

What is the current bvmf/E1QN34 stock rating?

bvmf/E1QN34 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/E1QN34 analysis?

The full report lives at /stocks/bvmf/E1QN34/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/E1QN34?

The latest report frames bvmf/E1QN34 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/E1QN34 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.