Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

BVMF/L1NC34 stock hub

BVMF/L1NC34 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

33.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/L1NC34

In the news

Latest news · BVMF/L1NC34

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/E4.5

P25 8P50 10.9P75 14.1

Trailing P/E4

P25 9P50 11.1P75 15.9

ROE18.8

P25 10P50 15.3P75 22.5

ROIC8.7

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/L1NC34 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

169

Groups with data

Currency

USD

Showing 169 of 169 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	9,423
Employees Change	-360%
Employees Change Percent	-3.68
Enterprise value	BRL 33.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Insurance - Life
Last refreshed	2026-05-10
Market cap	BRL 33.8B
Price	BRL 189
Price currency	BRL
Rev Per Employee	10,454,487.41x
Sector	Financials
Sic	6311
Symbol	bvmf/L1NC34
Website	https://www.lincolnfinancial.com

Valuation

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

Metric	Value
Earnings Yield	25.18%
EV Earnings	3.98x
EV/EBIT	3.91x
EV/EBITDA	3.84x
EV/Sales	0.37x
Forward P/E	4.46x
P/B ratio	0.63x
P/E ratio	3.97x
P/S ratio	0.34x
PE Ratio10 Y	8.72x
PE Ratio3 Y	5.94x
PE Ratio5 Y	5.69x

Profitability

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

Metric	Value
EBIT Margin	9.35%
Gross margin	27.16%
Gross Profit	BRL 26.8B
Net Income	BRL 8.5B
Net Income Growth	29.66%
Net Income Growth5 Y	19.4%
Pretax Margin	10.81%
Profit Margin	9.15%
Profit Per Employee	BRL 902,948
ROA	0.28
Roa5y	0.06
ROCE	0.45
ROE	18.77
Roe5y	14.17
ROIC	8.65
Roic5y	-0.25

Growth

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

Metric	Value
Cagr1y	4.93%
Cagr3y	24.02%
Cagr5y	-8.28%
Div CAGR3	1.11%
Div CAGR5	1.27%
EPS Growth	18.58
EPS Growth5 Y	19.58
Revenue Growth	1.69x
Revenue Growth Q	12.44x
Revenue Growth3 Y	1.78x
Revenue Growth5 Y	1.48x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.05
Assets	BRL 2.1T
Cash	BRL 221.7B
Debt	BRL 33.2B
Debt EBITDA	BRL 3.54
Debt Equity	BRL 0.62
Equity	BRL 53.3B
Interest Coverage	7.75
Liabilities	BRL 2.1T
Net Cash	BRL 5.1B
Net Cash By Market Cap	BRL 15.07
Net Debt Equity	BRL -0.1
Tangible Book Value	BRL 42.2B
Tangible Book Value Per Share	BRL 219
WACC	7.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.44
Net Working Capital	BRL 285.8B
Quick ratio	2.37
Working Capital	BRL 322B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.55%
Dividend Growth	-8.19%
Dividend Growth Years	2%
Dividend per share	BRL 6.42
Dividend Years	7
Dividend Yield	3.4%
Ex Div Date	2026-04-09
Last Dividend	BRL 1.51
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	4.93%
200-day SMA	234.2
3Y total return	90.79%
50-day SMA	208.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.08%
All Time High	422.5
All Time High Change	-55.34%
All Time High Date	2021-10-25
All Time Low	85.19
All Time Low Change	121.47%
All Time Low Date	2020-03-23
ATR	5.6
Beta	1.22
Ch YTD	-24.12
High	188.7
High52	255.5
High52 Date	2025-12-29
High52ch	-26.16%
Low	188.7
Low52	175
Low52 Date	2026-02-27
Low52ch	7.81%
Ma50ch	-9.43%
Price vs 200-day SMA	-19.44%
RSI	39.4
RSI Monthly	48.63
RSI Weekly	48.25
Sharpe ratio	0.55x
Sortino ratio	0.87
Total Return	-7.15%
Tr YTD	-22.93
Tr1m	5.46%
Tr3m	-11.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 9.2B
Operating margin	9.35

Ownership and float

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

Metric	Value
Float	171,285,466%
Shares Insiders	0.52%
Shares Institutions	72.66%
Shares Qo Q	-2.24%
Shares Yo Y	10.55%
Short Ratio	2.94

Other indicators

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

Metric	Value
Average Volume	146.4x
Bv Per Share	249.8
Ch1m	4.53
Ch1y	1.64
Ch3m	-12.73
Ch3y	69.06
Ch5y	-45.55
Ch6m	-13.45
Change	0%
Change From Open	0
Dollar Volume	377.3
Earnings Date	2026-05-07
EBIT	BRL 9.2B
EPS	BRL 44.46
F Score	4
Fiscal Year End	December
Founded	1,905
Goodwill	5,621,844,800
Graham Number	563.93154
Graham Upside	198.9
Income Tax	BRL 1.6B
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	BRL 922
Lynch Upside	388.6
Ma150	194.9
Ma150ch	-3.17%
Ma20	210.8
Ma20ch	-10.51%
Next Earnings Date	2026-07-30
Open	188.7
Payment Date	2026-05-08
Price Date	2026-05-06
Ptbv Ratio	0.8
Relative Volume	0.01x
Revenue	98,512,634,900x
Tax By Revenue	1.66x
Tax Rate	15.38%
Tr6m	-12.1%
Volume	2

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/L1NC34 dividend yield, growth & safety

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

Dividend yield

+3.4%

$6.42 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+1.3%

2 consecutive years of growth

Total shareholder yield

-7.2%

Next ex-dividend date: 2026-04-09

Performance

BVMF/L1NC34 stock returns vs the market

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

Ownership

Who owns BVMF/L1NC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.7%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/L1NC34 momentum and risk profile

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

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-19.4%

50/200-day relationship not available

Beta (5Y)

1.22

More volatile than the market

Sharpe ratio

0.55

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

Questions

About BVMF/L1NC34

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

What is the current bvmf/L1NC34 stock rating?

bvmf/L1NC34 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/L1NC34 analysis?

The full report lives at /stocks/bvmf/L1NC34/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/L1NC34?

The latest report frames bvmf/L1NC34 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/L1NC34 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.