Real Estate / REIT - IndustrialUpdated 2026-05-10 22:07 UTC

BVMF/P1LD34 stock hub

BVMF/P1LD34 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

657.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/P1LD34

In the news

Latest news · BVMF/P1LD34

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/E44.8

P25 7.3P50 26.5P75 44.8

Trailing P/E34

P25 6.7P50 13.5P75 29

ROE6.8

P25 4.3P50 8.9P75 15.4

ROIC3.9

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/P1LD34 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

199

Groups with data

Currency

USD

Showing 199 of 199 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	2,802
Employees Change	129%
Employees Change Percent	5.01
Enterprise value	BRL 848.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Industrial
Last refreshed	2026-05-10
Market cap	BRL 657.9B
Price	BRL 58.51
Price currency	BRL
Rev Per Employee	17,456,318.02x
Sector	Real Estate
Sic	6798
Symbol	bvmf/P1LD34
Website	https://www.prologis.com

Valuation

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

Metric	Value
Earnings Yield	2.94%
EV Earnings	43.84x
EV/EBIT	44.95x
EV/EBITDA	26.41x
EV/Sales	18.48x
Forward P/E	44.84x
P/B ratio	2.18x
P/E ratio	33.98x
P/S ratio	13.45x
PE Ratio10 Y	33.05x
PE Ratio3 Y	33.88x
PE Ratio5 Y	35.09x

Profitability

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

Metric	Value
EBIT Margin	41.12%
EBITDA Margin	69.97%
Gross margin	75.6%
Gross Profit	BRL 37B
Net Income	BRL 19.4B
Net Income Growth	-0.58%
Net Income Growth Q	65.61%
Net Income Growth3 Y	11.56%
Net Income Growth5 Y	22.42%
Pretax Margin	44.57%
Profit Margin	39.65%
Profit Per Employee	BRL 6.9M
ROA	2.48
Roa5y	2.3
ROCE	4.04
ROE	6.84
Roe5y	6.89
ROIC	3.92
Roic5y	3.7

Growth

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

Metric	Value
Cagr1y	18.41%
Cagr3y	6.26%
Cagr5y	5.19%
Div CAGR3	8.65%
Div CAGR5	10.83%
EPS Growth	-1
EPS Growth Q	65.2
EPS Growth3 Y	7.48
EPS Growth5 Y	16.95
OCF Growth	2.36%
OCF Growth Q	10.97%
OCF Growth10 Y	14.56%
OCF Growth3 Y	5.3%
OCF Growth5 Y	10.81%
Revenue Growth	7.36x
Revenue Growth Q	8.31x
Revenue Growth3 Y	11.12x
Revenue Growth5 Y	13.93x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.1
Assets	BRL 511.9B
Cash	BRL 4.5B
Debt	BRL 184.2B
Debt EBITDA	BRL 5.38
Debt Equity	BRL 0.61
Equity	BRL 302.3B
Interest Coverage	3.76
Liabilities	BRL 209.6B
Net Cash	BRL -179.7B
Net Cash By Market Cap	BRL -27.31
Net Debt EBITDA	BRL 5.25
Net Debt Equity	BRL 0.59
Tangible Book Value	BRL 278.8B
Tangible Book Value Per Share	BRL 299
WACC	9.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.53
Net Working Capital	BRL -5.8B
Quick ratio	0.32
Working Capital	BRL -6.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.32%
Dividend Growth	-2.56%
Dividend Growth Years	6%
Dividend per share	BRL 1.23
Dividend Years	7
Dividend Yield	2.1%
Ex Div Date	2026-03-16
Last Dividend	BRL 0.31
Payout Frequency	Quarterly
Payout Ratio	102.91%

Performance and technicals

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

Metric	Value
1Y total return	18.4%
200-day SMA	55.48
3Y total return	19.99%
50-day SMA	58.35
50-day SMA vs 200-day SMA	50over200
5Y total return	28.8%
All Time High	80.44
All Time High Change	-27.27%
All Time High Date	2021-12-21
All Time Low	30.83
All Time Low Change	89.77%
All Time Low Date	2020-03-09
ATR	1.36
Beta	1.41
Ch YTD	-1
High	58.72
High52	62.67
High52 Date	2026-03-04
High52ch	-6.64%
Low	58.32
Low52	46.8
Low52 Date	2025-08-12
Low52ch	25.02%
Ma50ch	0.27%
Price vs 200-day SMA	5.46%
RSI	50.54
RSI Monthly	54.35
RSI Weekly	53.57
Sharpe ratio	0.6x
Sortino ratio	1.04
Total Return	1.77%
Tr YTD	-0.45
Tr1m	2.52%
Tr1w	1.86%
Tr3m	-0.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 20.1B
Operating margin	41.12

Ownership and float

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

Metric	Value
Float	927,857,455%
Shares Insiders	0.16%
Shares Institutions	95.05%
Shares Qo Q	-0.05%
Shares Yo Y	0.32%
Short Ratio	3.3

Other indicators

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

Metric	Value
Average Volume	675.5x
Bv Per Share	299
Ch1m	2.52
Ch1w	1.86
Ch1y	15.75
Ch3m	-0.66
Ch3y	12.52
Ch5y	17.14
Ch6m	6.11
Change	-0.36%
Change From Open	-0.36
Close	58.72
Days Gap	0
Depreciation Amortization	13,295,250,159.2
Dollar Volume	38,382.6
Earnings Date	2026-04-16
EBIT	BRL 20.1B
EBITDA	BRL 34.2B
EPS	BRL 20.72
F Score	5
Ffo	31,792,454,103
Financing CF	-12,761,877,820
Fiscal Year End	December
Founded	1,983
Graham Number	32.27114
Graham Upside	-44.85
Income Tax	BRL 1.1B
Investing CF	-12,940,352,415
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Last Split Date	2022-11-21
Last Split Type	Forward
Lynch Fair Value	BRL 38.61
Lynch Upside	-34.01
Ma150	57.33
Ma150ch	2.07%
Ma20	58.59
Ma20ch	-0.13%
Net CF	991,318,602
Next Earnings Date	2026-07-16
Open	58.72
P FFO	1.76
P OCF Ratio	24.56
Payment Date	2026-04-07
Position In Range	47.5
Ppne	396,135,096,946.4
Price Date	2026-05-08
Price EBITDA	BRL 19.22
Ptbv Ratio	2.36
Relative Volume	0.97x
Revenue	48,912,603,090x
SBC By Revenue	2.06x
Share Based Comp	1,006,499,271
Tax By Revenue	2.22x
Tax Rate	4.99%
Tr6m	7.24%
Volume	656

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/P1LD34 dividend yield, growth & safety

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

Dividend yield

+2.1%

$1.23 annual per share

Payout ratio

+102.9%

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

5Y dividend CAGR

+10.8%

6 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-03-16

Performance

BVMF/P1LD34 stock returns vs the market

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

Ownership

Who owns BVMF/P1LD34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.1%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/P1LD34 momentum and risk profile

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

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

1.41

More volatile than the market

Sharpe ratio

0.60

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

Questions

About BVMF/P1LD34

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

What is the current bvmf/P1LD34 stock rating?

bvmf/P1LD34 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/P1LD34 analysis?

The full report lives at /stocks/bvmf/P1LD34/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/P1LD34?

The latest report frames bvmf/P1LD34 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/P1LD34 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.