Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

BVMF/UBSG34 stock hub

BVMF/UBSG34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/UBSG34is not in this month’s coverageGet our monthly research letter — no spam

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

670.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/UBSG34

In the news

Latest news · BVMF/UBSG34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E12.4

P25 8P50 10.9P75 14.1

Trailing P/E14.1

P25 9P50 11.1P75 15.9

ROE10.2

P25 10P50 15.3P75 22.5

ROICn/a

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/UBSG34 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

159

Groups with data

Currency

USD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	BR
Employees	101,594
Employees Change	-5,471%
Employees Change Percent	-5.04
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Banks - Diversified
Last refreshed	2026-05-10
Market cap	BRL 670.7B
Price	BRL 220
Price currency	BRL
Rev Per Employee	2,634,755.76x
Sector	Financials
Sic	6282
Symbol	bvmf/UBSG34
Website	https://www.ubs.com

Valuation

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

Metric	Value
Earnings Yield	7.09%
Forward P/E	12.37x
P/B ratio	1.39x
P/E ratio	14.11x
P/S ratio	2.51x
PE Ratio10 Y	15.82x
PE Ratio3 Y	15.88x
PE Ratio5 Y	12.64x

Profitability

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

Metric	Value
Gross Profit	BRL 267.7B
Net Income	BRL 47.6B
Net Income Growth	81.5%
Net Income Growth Q	79.67%
Net Income Growth3 Y	11.8%
Net Income Growth5 Y	6.08%
Pretax Margin	20.58%
Profit Margin	17.76%
Profit Per Employee	BRL 468,044
ROA	0.57
Roa5y	0.82
ROE	10.16
Roe5y	15.68

Growth

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

Metric	Value
Cagr1y	27.84%
Cagr3y	34.54%
Cagr5y	24.36%
Div CAGR3	27.71%
Div CAGR5	7.03%
EPS Growth	84.82
EPS Growth Q	84.35
EPS Growth3 Y	12.38
EPS Growth5 Y	8.75
Revenue Growth	7.22x
Revenue Growth Q	13.77x
Revenue Growth3 Y	15.12x
Revenue Growth5 Y	9.03x

Financial strength

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

Metric	Value
Assets	BRL 8.8T
Cash	BRL 2.8T
Debt	BRL 3T
Equity	BRL 482.6B
Liabilities	BRL 8.3T
Net Cash	BRL -239.4B
Net Cash By Market Cap	BRL -35.69
Net Debt Equity	BRL 0.5
Tangible Book Value	BRL 445.2B
Tangible Book Value Per Share	BRL 143
WACC	1.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -2.5T

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.32%
Dividend Growth	9.4%
Dividend Growth Years	4%
Dividend per share	BRL 4.51
Dividend Years	10
Dividend Yield	2.1%
Ex Div Date	2026-04-20
Last Dividend	BRL 4.51
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	27.82%
200-day SMA	206.2
3Y total return	143.58%
50-day SMA	212.4
50-day SMA vs 200-day SMA	50over200
5Y total return	197.35%
All Time High	263
All Time High Change	-16.27%
All Time High Date	2025-12-29
All Time Low	39.85
All Time Low Change	452.7%
All Time Low Date	2020-03-18
ATR	4.31
Beta	0.83
Ch YTD	-15.63
High	220.3
High52	263
High52 Date	2025-12-29
High52ch	-16.27%
Low	219.9
Low52	168.3
Low52 Date	2025-06-20
Low52ch	30.87%
Ma50ch	3.69%
Price vs 200-day SMA	6.83%
RSI	57.28
RSI Monthly	57.67
RSI Weekly	53.18
Sharpe ratio	0.48x
Sortino ratio	0.85
Total Return	4.42%
Tr YTD	-13.8
Tr1m	10.73%
Tr1w	2.44%
Tr3m	-9.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 80B
Operating margin	29.87

Ownership and float

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

Metric	Value
Float	3,024,027,433%
Shares Insiders	0.45%
Shares Institutions	49.25%
Shares Qo Q	-0.4%
Shares Yo Y	-2.32%

Other indicators

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

Metric	Value
Average Volume	359.85x
Bv Per Share	155.1
Ch1m	8.39
Ch1w	2.44
Ch1y	25.11
Ch3m	-11.37
Ch3y	127.9
Ch5y	166.6
Ch6m	8.24
Change	-1.67%
Change From Open	0.16
Close	224
Days Gap	-1.83
Dollar Volume	660.8
Earnings Date	2026-04-30
EPS	BRL 14.55
F Score	2
Fiscal Year End	December
Founded	1,862
Graham Number	235.9543
Graham Upside	7.13
Income Tax	BRL 7.4B
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 94.92
Lynch Upside	-56.9
Ma150	216.3
Ma150ch	1.83%
Ma20	213.3
Ma20ch	3.24%
Next Earnings Date	2026-07-29
Open	219.9
Payment Date	2026-04-29
Position In Range	100
Ppne	79,501,927,600
Price Date	2026-05-08
Ptbv Ratio	1.51
Relative Volume	0.01x
Revenue	267,675,376,475x
Tax By Revenue	2.75x
Tax Rate	13.37%
Tr6m	10.57%
Volume	3

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/UBSG34 dividend yield, growth & safety

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

Dividend yield

+2.1%

$4.51 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+7.0%

4 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-04-20

Performance

BVMF/UBSG34 stock returns vs the market

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

Ownership

Who owns BVMF/UBSG34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.3%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.3%

Negative means the company is buying back shares.

Technical

BVMF/UBSG34 momentum and risk profile

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

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

+6.8%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

0.48

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

Questions

About BVMF/UBSG34

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

What is the current bvmf/UBSG34 stock rating?

bvmf/UBSG34 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/UBSG34 analysis?

The full report lives at /stocks/bvmf/UBSG34/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/UBSG34?

The latest report frames bvmf/UBSG34 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/UBSG34 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.