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

BVMF/VLYB34 stock hub

BVMF/VLYB34 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

36.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/VLYB34

In the news

Latest news · BVMF/VLYB34

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/E10

P25 8P50 10.9P75 14.1

Trailing P/E11.1

P25 9P50 11.1P75 15.9

ROE8.6

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/VLYB34 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

155

Groups with data

Currency

USD

Showing 155 of 155 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	3,675
Employees Change	-57%
Employees Change Percent	-1.53
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	BRL 36.4B
Price	BRL 65.29
Price currency	BRL
Rev Per Employee	2,755,107.91x
Sector	Financials
Sic	6020
Symbol	bvmf/VLYB34
Website	https://www.valley.com

Valuation

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

Metric	Value
Earnings Yield	8.98%
Forward P/E	10x
P/B ratio	0.89x
P/E ratio	11.14x
P/S ratio	3.6x
PE Ratio10 Y	13.5x
PE Ratio3 Y	11.06x
PE Ratio5 Y	11.16x

Profitability

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

Metric	Value
Gross Profit	BRL 10.1B
Net Income	BRL 3.3B
Net Income Growth	68.14%
Net Income Growth Q	54.55%
Net Income Growth3 Y	2.33%
Net Income Growth5 Y	9.05%
Pretax Margin	41.94%
Profit Margin	33.79%
Profit Per Employee	BRL 889,462
ROA	1.04
Roa5y	0.93
ROE	8.56
Roe5y	8.11

Growth

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

Metric	Value
Cagr1y	39.63%
Cagr3y	18.8%
Cagr5y	-0.5%
Div CAGR3	0.55%
Div CAGR5	-0.39%
EPS Growth	60.68
EPS Growth Q	58.11
EPS Growth3 Y	-1.1
EPS Growth5 Y	2.1
Revenue Growth	27.66x
Revenue Growth Q	23.79x
Revenue Growth3 Y	0.51x
Revenue Growth5 Y	9.97x

Financial strength

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

Metric	Value
Assets	BRL 336.3B
Cash	BRL 6B
Debt	BRL 15.9B
Equity	BRL 40.8B
Liabilities	BRL 295.5B
Net Cash	BRL -9.8B
Net Cash By Market Cap	BRL -27.04
Net Debt Equity	BRL 0.24
Tangible Book Value	BRL 28.7B
Tangible Book Value Per Share	BRL 51.86
WACC	6.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -272.5B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.96%
Dividend Growth	-6.41%
Dividend Growth Years	0%
Dividend per share	BRL 1.59
Dividend Years	8
Dividend Yield	2.44%
Ex Div Date	2026-03-12
Last Dividend	BRL 0.38
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	39.6%
200-day SMA	49.01
3Y total return	67.67%
50-day SMA	55.78
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.46%
All Time High	82.5
All Time High Change	-20.86%
All Time High Date	2022-01-14
All Time Low	31.23
All Time Low Change	109.06%
All Time Low Date	2020-03-23
ATR	1.65
Beta	1.05
Ch YTD	5.34
High	65.29
High52	70.29
High52 Date	2026-02-10
High52ch	-7.11%
Low	65.29
Low52	46.4
Low52 Date	2025-06-03
Low52ch	40.71%
Ma50ch	17.05%
Price vs 200-day SMA	33.23%
RSI	62.28
RSI Monthly	58.36
RSI Weekly	64.37
Sharpe ratio	1.05x
Sortino ratio	1.73
Total Return	-3.52%
Tr YTD	6.69
Tr1m	5.04%
Tr3m	6.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.7B
Operating margin	46.05

Ownership and float

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

Metric	Value
Float	546,030,413%
Shares Insiders	1.36%
Shares Institutions	89.7%
Shares Qo Q	-0.53%
Shares Yo Y	5.96%
Short Ratio	4.04

Other indicators

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

Metric	Value
Average Volume	8.85x
Bv Per Share	70.34
Ch1m	5.04
Ch1y	35.6
Ch3m	5.34
Ch3y	51.87
Ch5y	-15.54
Ch6m	9.14
Change	0%
Change From Open	0
Close	0
Dollar Volume	195.9
Earnings Date	2026-04-23
EPS	BRL 5.79
F Score	2
Fiscal Year End	December
Founded	1,927
Goodwill	9,184,325,291.2
Graham Number	98.28717
Graham Upside	50.54
Income Tax	BRL 824.7M
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	BRL 53.04
Lynch Upside	-18.77
Ma150	49.08
Ma150ch	33.02%
Ma20	61.84
Ma20ch	5.57%
Open	65.29
Payment Date	2026-04-08
Ppne	3,086,166,742
Ptbv Ratio	1.27
Relative Volume	0.34x
Revenue	10,125,021,568x
Tax By Revenue	8.15x
Tax Rate	19.42%
Tr6m	10.54%
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/VLYB34 dividend yield, growth & safety

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

Dividend yield

+2.4%

$1.59 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-0.4%

0 consecutive years of growth

Total shareholder yield

-3.5%

Next ex-dividend date: 2026-03-12

Performance

BVMF/VLYB34 stock returns vs the market

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

Ownership

Who owns BVMF/VLYB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.7%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/VLYB34 momentum and risk profile

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

RSI (14)

62.3

Neutral momentum band

Price vs 200-day MA

+33.2%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

1.05

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

Questions

About BVMF/VLYB34

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

What is the current bvmf/VLYB34 stock rating?

bvmf/VLYB34 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/VLYB34 analysis?

The full report lives at /stocks/bvmf/VLYB34/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/VLYB34?

The latest report frames bvmf/VLYB34 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/VLYB34 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.