Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BVMF/M1KT34 stock hub

BVMF/M1KT34 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

25.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/M1KT34

In the news

Latest news · BVMF/M1KT34

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/E18.3

P25 8P50 10.9P75 14.1

Trailing P/E15.9

P25 9P50 11.1P75 15.9

ROE24.3

P25 10P50 15.3P75 22.5

ROIC32.4

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/M1KT34 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

219

Groups with data

Currency

USD

Showing 219 of 219 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	868
Employees Change	-22%
Employees Change Percent	-2.47
Enterprise value	BRL 24.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Capital Markets
Last refreshed	2026-05-10
Market cap	BRL 25.7B
Price	BRL 15.92
Price currency	BRL
Rev Per Employee	5,235,187.88x
Sector	Financials
Sic	6200
Symbol	bvmf/M1KT34
Website	https://www.marketaxess.com

Valuation

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

Metric	Value
Earnings Yield	6.28%
EV Earnings	15.39x
EV/EBIT	14.05x
EV/EBITDA	11.16x
EV/FCF	17.59x
EV/Sales	5.82x
FCF yield	5.5%
Forward P/E	18.28x
P/B ratio	4.09x
P/E ratio	15.91x
P/S ratio	5.65x
PE Ratio10 Y	47.79x
PE Ratio3 Y	32.74x
PE Ratio5 Y	39.91x

Profitability

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

Metric	Value
EBIT Margin	41.43%
EBITDA Margin	50.35%
FCF margin	31.07%
Gross margin	62.06%
Gross Profit	BRL 2.8B
Gross Profit Growth	6.82%
Gross Profit Growth Q	12.2%
Gross Profit Growth3 Y	3.12%
Gross Profit Growth5 Y	0.94%
Net Income	BRL 1.6B
Net Income Growth	42.84%
Net Income Growth Q	416.97%
Net Income Growth3 Y	6.1%
Net Income Growth5 Y	0.29%
Pretax Margin	43.02%
Profit Margin	35.52%
Profit Per Employee	BRL 1.9M
ROA	10.79
Roa5y	12.29
ROCE	18.42
ROE	24.3
Roe5y	22.2
ROIC	32.43
Roic5y	35.24

Growth

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

Metric	Value
Cagr1y	-35.32%
Cagr3y	-20.73%
Cagr5y	-21.31%
Div CAGR3	4.24%
EPS Growth	46.52
EPS Growth Q	447.2
EPS Growth3 Y	6.98
EPS Growth5 Y	1.1
FCF Growth	-33.85%
FCF Growth3 Y	-4.27%
FCF Growth5 Y	1.93%
OCF Growth	-33.98%
OCF Growth10 Y	17.05%
OCF Growth3 Y	-4.72%
OCF Growth5 Y	1.21%
Revenue Growth	6.83x
Revenue Growth Q	11.89x
Revenue Growth3 Y	5.81x
Revenue Growth5 Y	4.01x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.42
Assets	BRL 12B
Cash	BRL 2.5B
Current Assets	BRL 8.3B
Current Liabilities	BRL 1.7B
Debt	BRL 1.5B
Debt EBITDA	BRL 0.64
Debt Equity	BRL 0.24
Debt FCF	BRL 1.08
Equity	BRL 6.3B
Interest Coverage	93.99
Liabilities	BRL 5.7B
Long Term Assets	BRL 3.7B
Long Term Liabilities	BRL 4B
Net Cash	BRL 968.6M
Net Cash By Market Cap	BRL 3.77
Net Cash Growth	-63.98%
Net Debt EBITDA	BRL -0.42
Net Debt Equity	BRL -0.15
Net Debt FCF	BRL -0.69
Tangible Book Value	BRL 4.2B
Tangible Book Value Per Share	BRL 118
WACC	9.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.94
Net Working Capital	BRL 5.8B
Quick ratio	4.28
Working Capital	BRL 7B
Working Capital Turnover	BRL 3.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.58%
Dividend Growth	-1.88%
Dividend Growth Years	2%
Dividend per share	BRL 0.22
Dividend Years	7
Dividend Yield	1.4%
Ex Div Date	2026-02-13
Last Dividend	BRL 0.06
Payout Frequency	Quarterly
Payout Ratio	36.88%

Performance and technicals

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

Metric	Value
1Y total return	-35.3%
200-day SMA	24.5
3Y total return	-50.2%
50-day SMA	18.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.82%
All Time High	62.92
All Time High Change	-74.7%
All Time High Date	2020-11-06
All Time Low	15.92
All Time Low Change	0%
All Time Low Date	2026-04-23
ATR	0.66
Beta	1
Ch YTD	-21.5
High	15.92
High52	25.52
High52 Date	2025-06-18
High52ch	-37.62%
Low	15.92
Low52	15.92
Low52 Date	2026-04-23
Low52ch	0%
Ma50ch	-13.57%
Price vs 200-day SMA	-35.02%
RSI	34.9
RSI Monthly	35.86
RSI Weekly	35.27
Sharpe ratio	-0.99x
Sortino ratio	-1.39
Total Return	3.98%
Tr YTD	-21.26
Tr1m	-12.58%
Tr3m	-11.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.9B
Operating Income Growth	7.18
Operating Income Growth Q	15.87
Operating Income Growth3 Y	2.6
Operating Income Growth5 Y	-1.39
Operating margin	41.43

Ownership and float

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

Metric	Value
Float	32,283,165%
Net Borrowing	1,121,666,150
Shares Insiders	2.02%
Shares Institutions	94.84%
Shares Qo Q	-3.54%
Shares Yo Y	-2.58%
Short Ratio	4.19

Other indicators

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

Metric	Value
Adjusted FCF	BRL 1.2B
Average Volume	21.15x
Bv Per Share	175.9
CAPEX	BRL -34.1M
Ch1m	-12.58
Ch1y	-36.01
Ch3m	-12.24
Ch3y	-51.58
Ch5y	-71
Ch6m	-13.01
Change	-7.44%
Change From Open	0
Close	17.2
Days Gap	-7.44
Depreciation Amortization	381,700,656.6
Dollar Volume	1,273.6
Earnings Date	2026-05-07
EBIT	BRL 1.9B
EBITDA	BRL 2.3B
EPS	BRL 44.08
F Score	3
FCF	BRL 1.4B
FCF EV Yield	5.68x
Financing CF	-1,481,382,965
Fiscal Year End	December
Founded	2,000
Goodwill	1,393,996,371.4
Graham Number	9.36137
Graham Upside	-41.2
Income Tax	BRL 337.9M
Investing CF	-516,680,094
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	BRL 5
Lynch Upside	-68.58
Ma150	22.91
Ma150ch	-30.5%
Ma20	18.65
Ma20ch	-14.65%
Net CF	-501,942,846
Open	15.92
P FCF Ratio	18.19
P OCF Ratio	17.76
Payment Date	2026-03-10
Ppne	799,186,517.6
Price Date	2026-04-23
Price EBITDA	BRL 11.23
Ptbv Ratio	6.14
Relative Volume	3.78x
Revenue	4,544,143,079x
SBC By Revenue	3.76x
Share Based Comp	170,785,143
Tax By Revenue	7.44x
Tax Rate	17.29%
Tr6m	-12.48%
Volume	80
Z Score	6.43

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/M1KT34 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.22 annual per share

Payout ratio

+36.9%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-02-13

Performance

BVMF/M1KT34 stock returns vs the market

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

Ownership

Who owns BVMF/M1KT34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.8%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/M1KT34 momentum and risk profile

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

RSI (14)

34.9

Neutral momentum band

Price vs 200-day MA

-35.0%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

-0.99

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

Questions

About BVMF/M1KT34

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

What is the current bvmf/M1KT34 stock rating?

bvmf/M1KT34 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/M1KT34 analysis?

The full report lives at /stocks/bvmf/M1KT34/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/M1KT34?

The latest report frames bvmf/M1KT34 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/M1KT34 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.