BVMF/PEPB34 (BVMF/PEPB34)

Brazil Stock Exchange: BVMF/PEPB34 · BRL

R$47.2

-0.11 (-0.2%)· Recorded snapshot

Market cap	971.1B
Revenue (ttm)	503.4B
Net income (ttm)	55.8B
EPS (ttm)	R$2.83
P/E (trailing)	16.6x
P/E (forward)	15.6x
Dividend	R$1.30 (2.75%)
Volume	3,838
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 503.4B
Net income (ttm): 55.8B
EPS (ttm): R$2.83
P/E (trailing): 16.6x
P/E (forward): 15.6x
Market cap: 971.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E15.6

P25 n/aP50 n/aP75 n/a

Trailing P/E16.6

P25 n/aP50 n/aP75 n/a

ROE52.2

P25 n/aP50 n/aP75 n/a

ROIC19.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All BVMF/PEPB34 indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-08
Employees	306,000
Employees change	-13,000
Employees growth	-4.08%
Enterprise value	BRL 1.2T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-05
First seen	2026-05-10
Fiscal year end	December
Founded	1898
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	BRPEPBBDR005
Last earnings date	2026-10-08
Last refreshed	2026-10-29
Last stock split date	2021-01-27
Last stock split type	Forward
Market cap	BRL 971.1B
Next earnings date	2027-01-11
Price	BRL 47.17
Price currency	BRL
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	bvmf/PEPB34
Website	https://www.pepsico.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.91x
Average P/E ratio (3Y)	23.32x
Average P/E ratio (5Y)	25.46x
Earnings yield	6.01%
EV/Earnings	21.33x
EV/EBIT	14.06x
EV/EBITDA	10.63x
EV/FCF	22.2x
EV/Sales	2.26x
FCF / EV yield	4.51%
FCF yield	5.52%
Forward P/E	15.65x
Graham number	18.47928
Graham upside	-60.82%
Lynch fair value	BRL 16.28
Lynch upside	-65.49%
P/(FCF - SBC) ratio	18.67x
P/(OCF - SBC) ratio	13.3x
P/B ratio	8.43x
P/E ratio	16.64x
P/FCF ratio	18.1x
P/OCF ratio	13.01x
P/S ratio	1.93x
Price/EBITDA ratio	9.89x
Sector forward P/E	11.91x
Sector P/E	17.36x

Profitability

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

Metric	Value
EBIT margin	16.05%
EBITDA margin	19.51%
Effective tax rate	20.1%
FCF margin	10.21%
Gross margin	54.33%
Operating margin	16.05%
Pretax margin	13.97%
Profit margin	11.09%
Profit per employee	BRL 182,451
Profitable quarters	35
Profitable years	34
Revenue per employee	BRL 1.6M
ROA	9.02%
ROA (5Y)	8.75%
ROCE	20.35%
ROE	52.19%
ROE (5Y)	50.31%
ROIC	19.68%
ROIC (5Y)	19.92%
SBC / revenue	0.33%
Tax / revenue	2.81%

Growth

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

Metric	Value
EPS growth	51.19%
EPS growth (Q)	17.37%
EPS growth (QoQ)	2.29%
EPS growth 10Y	5.72%
EPS growth 3Y	9.86%
EPS growth 5Y	6.25%
EPS growth quarters	4
EPS growth years	0
FCF growth	54.26%
FCF growth (Q)	34.17%
FCF growth (QoQ)	210.23%
FCF growth 3Y	14.66%
FCF growth 5Y	9.4%
Gross profit growth	6.47%
Gross profit growth (Q)	6.81%
Gross profit growth 3Y	2.55%
Gross profit growth 5Y	5.24%
Net income growth	50.85%
Net income growth (Q)	17.1%
Net income growth (QoQ)	2.25%
Net income growth 3Y	9.54%
Net income growth 5Y	6%
Net income growth quarters	4
Net income growth years	0
OCF growth	23.94%
OCF growth (Q)	24.89%
OCF growth (QoQ)	140.32%
OCF growth 10Y	3.2%
OCF growth 3Y	6.28%
OCF growth 5Y	5.54%
Operating income growth	9.78%
Operating income growth (Q)	5.46%
Operating income growth 3Y	5.47%
Operating income growth 5Y	5.63%
Revenue growth	6.36%
Revenue growth (Q)	5.59%
Revenue growth (QoQ)	4.52%
Revenue growth 10Y	4.73%
Revenue growth 3Y	2.35%
Revenue growth 5Y	5.08%
Revenue growth quarters	6
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -21B
Depreciation and amortization	BRL 18.2B
EBIT	BRL 80.8B
EBITDA	BRL 98.2B
EPS	BRL 2.83
Financing cash flow	BRL -40.4B
Free cash flow	BRL 53.7B
Free cash flow minus SBC	BRL 52B
Gross profit	BRL 273.5B
Income taxes	BRL 14.1B
Investing cash flow	BRL -20.4B
Net borrowing	BRL 5.4B
Net cash flow	BRL 13.1B
Net income	BRL 55.8B
Operating cash flow minus SBC	BRL 73B
Operating income	BRL 80.8B
Revenue	BRL 503.4B
Stock-based compensation	BRL 1.6B

Financial strength

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

Metric	Value
Altman Z-Score	3.62
Book value per share	BRL 83.74
Debt / EBITDA	2.49
Debt / equity	2.31
Debt / FCF	4.95
Goodwill	BRL 101B
Interest coverage	14.25
Long-term assets	BRL 399.6B
Long-term liabilities	BRL 273.9B
Net cash (debt)	BRL -208.6B
Net cash / market cap	-21.48%
Net debt / EBITDA	2.12
Net debt / equity	1.81
Net debt / FCF	3.89
Piotroski F-Score	8
Property, plant and equipment	BRL 159B
Shareholders' equity	BRL 115.2B
Tangible book value	BRL -60.1B
Tangible book value per share	BRL -44.08
Total assets	BRL 573.8B
Total cash	BRL 57.2B
Total debt	BRL 265.8B
Total liabilities	BRL 458.5B
WACC	5.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.9
Current assets	BRL 174.1B
Current liabilities	BRL 184.7B
Current ratio	0.94
Inventory turnover	7.16
Net working capital	BRL -20B
Quick ratio	0.72
Working capital	BRL -10.1B
Working capital turnover	-212.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.26%
Dividend growth	5.41%
Dividend growth (10Y)	7.54%
Dividend growth (3Y)	6.69%
Dividend growth (5Y)	6.31%
Dividend growth years	4
Dividend payment date	2026-10-09
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.30
Dividend yield	2.75%
Ex-dividend date	2026-09-04
Last dividend	BRL 0.07
Payout ratio	72.33%
Shareholder yield	3.01%

Performance and technicals

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

Metric	Value
10Y price change	110.65%
10Y return CAGR	9.98%
10Y total return	158.81%
150-day SMA	BRL 48.36
1D price change	-0.23%
1M price change	5.88%
1M total return	5.88%
1W price change	7.28%
1W total return	7.28%
1Y price change	-13.61%
1Y return CAGR	-11.28%
1Y total return	-11.28%
20-day SMA	BRL 44.28
200-day SMA	BRL 50.03
3M price change	-0.59%
3M total return	0.12%
3Y price change	-11.43%
3Y return CAGR	-1.66%
3Y total return	-4.9%
50-day SMA	BRL 45.99
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 60.13
52-week high date	2026-02-12
52-week low	BRL 41.30
52-week low date	2026-10-07
5Y price change	-20.86%
5Y return CAGR	-2.51%
5Y total return	-11.95%
6M price change	-8.12%
6M total return	-6.81%
All-time high	BRL 71.36
All-time high date	2024-09-02
All-time low	BRL 9.37
All-time low date	2012-10-23
Average true range (ATR)	BRL 1.49
Average volume	15K
Beta (5Y)	0.36
Change from 52-week high	-21.55%
Change from 52-week low	14.21%
Change from all-time high	-33.9%
Change from all-time low	403.58%
Change from open	-0.69%
Day's gap	0.47%
Dollar volume	BRL 181,038
High price	BRL 47.73
Low price	BRL 46.84
Monthly RSI	41.71
Open price	BRL 47.50
Position in 52-week range	37.08%
Previous close	BRL 47.28
Price vs 150-day SMA	-2.47%
Price vs 20-day SMA	6.53%
Price vs 200-day SMA	-5.72%
Price vs 50-day SMA	2.57%
Relative volume	0.26
RSI	57.87
Sharpe ratio	-0.46
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	-0.09
Sortino ratio	-0.46
Sortino ratio (3Y)	0.08
Sortino ratio (5Y)	0.09
Volume	3.8K
Weekly RSI	48.88
YTD price change	-10.7%
YTD total return	-8.89%

Ownership and float

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

Metric	Value
Float	1.4B
Shares change (QoQ)	-0.15%
Shares change (YoY)	-0.26%
Shares held by insiders	0.13%
Shares held by institutions	80.08%
Short ratio	3.2 days

Deeper analysis on BVMF/PEPB34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/PEPB34 report

Is a complete BVMF/PEPB34 research report available?

No complete published report is available for bvmf/PEPB34 (BVMF/PEPB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

971.1B

Revenue (ttm)

503.4B

Net income (ttm)

55.8B

EPS (ttm)

R$2.83

P/E (trailing)

16.6x

P/E (forward)

15.6x

Dividend

R$1.30 (2.75%)

Volume

3,838

Beta

0.36

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-08

Employees

306,000

Employees change

-13,000

Employees growth

-4.08%

Enterprise value

BRL 1.2T

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-05

First seen

2026-05-10

Fiscal year end

December

Founded

1898

Industry

Beverages - Non-Alcoholic

Is primary listing

ISIN number

BRPEPBBDR005

Last earnings date

2026-10-08

Last refreshed

2026-10-29

Last stock split date

2021-01-27

Last stock split type

Forward

Market cap

BRL 971.1B

Next earnings date

2027-01-11

Price

BRL 47.17

Price currency

BRL

Sector

Consumer Staples

SIC code

2080

Stock price date

2026-10-28

Symbol

bvmf/PEPB34

Website

https://www.pepsico.com

Metric

Value

Average P/E ratio (10Y)

24.91x

Average P/E ratio (3Y)

23.32x

Average P/E ratio (5Y)

25.46x

Earnings yield

6.01%

EV/Earnings

21.33x

EV/EBIT

14.06x

EV/EBITDA

10.63x

EV/FCF

22.2x

EV/Sales

2.26x

FCF / EV yield

4.51%

FCF yield

5.52%

Forward P/E

15.65x

Graham number

18.47928

Graham upside

-60.82%

Lynch fair value

BRL 16.28

Lynch upside

-65.49%

P/(FCF - SBC) ratio

18.67x

P/(OCF - SBC) ratio

13.3x

P/B ratio

8.43x

P/E ratio

16.64x

P/FCF ratio

18.1x

P/OCF ratio

13.01x

P/S ratio

1.93x

Price/EBITDA ratio

9.89x

Sector forward P/E

11.91x

Sector P/E

17.36x

Metric

Value

EBIT margin

16.05%

EBITDA margin

19.51%

Effective tax rate

20.1%

FCF margin

10.21%

Gross margin

54.33%

Operating margin

16.05%

Pretax margin

13.97%

Profit margin

11.09%

Profit per employee

BRL 182,451

Profitable quarters

Profitable years

Revenue per employee

BRL 1.6M

ROA

9.02%

ROA (5Y)

8.75%

ROCE

20.35%

ROE

52.19%

ROE (5Y)

50.31%

ROIC

19.68%

ROIC (5Y)

19.92%

SBC / revenue

0.33%

Tax / revenue

2.81%

Metric

Value

EPS growth

51.19%

EPS growth (Q)

17.37%

EPS growth (QoQ)

2.29%

EPS growth 10Y

5.72%

EPS growth 3Y

9.86%

EPS growth 5Y

6.25%

EPS growth quarters

EPS growth years

FCF growth

54.26%

FCF growth (Q)

34.17%

FCF growth (QoQ)

210.23%

FCF growth 3Y

14.66%

FCF growth 5Y

9.4%

Gross profit growth

6.47%

Gross profit growth (Q)

6.81%

Gross profit growth 3Y

2.55%

Gross profit growth 5Y

5.24%

Net income growth

50.85%

Net income growth (Q)

17.1%

Net income growth (QoQ)

2.25%

Net income growth 3Y

9.54%

Net income growth 5Y

Net income growth quarters

Net income growth years

OCF growth

23.94%

OCF growth (Q)

24.89%

OCF growth (QoQ)

140.32%

OCF growth 10Y

3.2%

OCF growth 3Y

6.28%

OCF growth 5Y

5.54%

Operating income growth

9.78%

Operating income growth (Q)

5.46%

Operating income growth 3Y

5.47%

Operating income growth 5Y

5.63%

Revenue growth

6.36%

Revenue growth (Q)

5.59%

Revenue growth (QoQ)

4.52%

Revenue growth 10Y

4.73%

Revenue growth 3Y

2.35%

Revenue growth 5Y

5.08%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -21B

Depreciation and amortization

BRL 18.2B

EBIT

BRL 80.8B

EBITDA

BRL 98.2B

EPS

BRL 2.83

Financing cash flow

BRL -40.4B

Free cash flow

BRL 53.7B

Free cash flow minus SBC

BRL 52B

Gross profit

BRL 273.5B

Income taxes

BRL 14.1B

Investing cash flow

BRL -20.4B

Net borrowing

BRL 5.4B

Net cash flow

BRL 13.1B

Net income

BRL 55.8B

Operating cash flow minus SBC

BRL 73B

Operating income

BRL 80.8B

Revenue

BRL 503.4B

Stock-based compensation

BRL 1.6B

Metric

Value

Altman Z-Score

3.62

Book value per share

BRL 83.74

Debt / EBITDA

2.49

Debt / equity

2.31

Debt / FCF

4.95

Goodwill

BRL 101B

Interest coverage

14.25

Long-term assets

BRL 399.6B

Long-term liabilities

BRL 273.9B

Net cash (debt)

BRL -208.6B

Net cash / market cap

-21.48%

Net debt / EBITDA

2.12

Net debt / equity

1.81

Net debt / FCF

3.89

Piotroski F-Score

Property, plant and equipment

BRL 159B

Shareholders' equity

BRL 115.2B

Tangible book value

BRL -60.1B

Tangible book value per share

BRL -44.08

Total assets

BRL 573.8B

Total cash

BRL 57.2B

Total debt

BRL 265.8B

Total liabilities

BRL 458.5B

WACC

5.27%

Metric

Value

Asset turnover

0.9

Current assets

BRL 174.1B

Current liabilities

BRL 184.7B

Current ratio

0.94

Inventory turnover

7.16

Net working capital

BRL -20B

Quick ratio

0.72

Working capital

BRL -10.1B

Working capital turnover

-212.08

Metric

Value

Buyback yield / dilution

0.26%

Dividend growth

5.41%

Dividend growth (10Y)

7.54%

Dividend growth (3Y)

6.69%

Dividend growth (5Y)

6.31%

Dividend growth years

Dividend payment date

2026-10-09

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 1.30

Dividend yield

2.75%

Ex-dividend date

2026-09-04

Last dividend

BRL 0.07

Payout ratio

72.33%

Shareholder yield

3.01%

Metric

Value

10Y price change

110.65%

10Y return CAGR

9.98%

10Y total return

158.81%

150-day SMA

BRL 48.36

1D price change

-0.23%

1M price change

5.88%

1M total return

5.88%

1W price change

7.28%

1W total return

7.28%

1Y price change

-13.61%

1Y return CAGR

-11.28%

1Y total return

-11.28%

20-day SMA

BRL 44.28

200-day SMA

BRL 50.03

3M price change

-0.59%

3M total return

0.12%

3Y price change

-11.43%

3Y return CAGR

-1.66%

3Y total return

-4.9%

50-day SMA

BRL 45.99

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 60.13

52-week high date

2026-02-12

52-week low

BRL 41.30

52-week low date

2026-10-07

5Y price change

-20.86%

5Y return CAGR

-2.51%

5Y total return

-11.95%

6M price change

-8.12%

6M total return

-6.81%

All-time high

BRL 71.36

All-time high date

2024-09-02

All-time low

BRL 9.37

All-time low date

2012-10-23

Average true range (ATR)

BRL 1.49

Average volume

15K

Beta (5Y)

0.36

Change from 52-week high

-21.55%

Change from 52-week low

14.21%

Change from all-time high

-33.9%

Change from all-time low

403.58%

Change from open

-0.69%

Day's gap

0.47%

Dollar volume

BRL 181,038

High price

BRL 47.73

Low price

BRL 46.84

Monthly RSI

41.71

Open price

BRL 47.50

Position in 52-week range

37.08%

Previous close

BRL 47.28

Price vs 150-day SMA

-2.47%

Price vs 20-day SMA

6.53%

Price vs 200-day SMA

-5.72%

Price vs 50-day SMA

2.57%

Relative volume

0.26

RSI

57.87

Sharpe ratio

-0.46

Sharpe ratio (3Y)

-0.1

Sharpe ratio (5Y)

-0.09

Sortino ratio

-0.46

Sortino ratio (3Y)

0.08

Sortino ratio (5Y)

0.09

Volume

3.8K

Weekly RSI

48.88

YTD price change

-10.7%

YTD total return

-8.89%

Metric

Value

Float

1.4B

Shares change (QoQ)

-0.15%

Shares change (YoY)

-0.26%

Shares held by insiders

0.13%

Shares held by institutions

80.08%

Short ratio

3.2 days

BVMF/PEPB34 (BVMF/PEPB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PEPB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PEPB34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/PEPB34

Frequently asked questions

BVMF/PEPB34 (BVMF/PEPB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PEPB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PEPB34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/PEPB34

Frequently asked questions