Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

BVMF/A1CR34 stock hub

BVMF/A1CR34 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

90.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A1CR34

In the news

Latest news · BVMF/A1CR34

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/E9.5

P25 9.4P50 14.2P75 20.4

Trailing P/E25.6

P25 8.7P50 14.7P75 26

ROE8.7

P25 1.5P50 10.8P75 23.1

ROIC6.1

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/A1CR34 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

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Jersey
Country code	BR
Employees	77,000
Employees Change	36,000%
Employees Change Percent	87.8
Enterprise value	BRL 164.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Packaging & Containers
Last refreshed	2026-05-10
Market cap	BRL 90.4B
Price	BRL 197
Price currency	BRL
Rev Per Employee	1,503,365.3x
Sector	Consumer Discretionary
Sic	2670
Symbol	bvmf/A1CR34
Website	https://www.amcor.com

Valuation

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

Metric	Value
Earnings Yield	3.91%
EV Earnings	46.58x
EV/EBIT	18.47x
EV/EBITDA	9.79x
EV/FCF	41.39x
EV/Sales	1.52x
FCF yield	4.4%
Forward P/E	9.48x
P/B ratio	1.49x
P/E ratio	25.55x
P/S ratio	0.78x
PE Ratio10 Y	23.93x
PE Ratio3 Y	23.2x
PE Ratio5 Y	21.44x

Profitability

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

Metric	Value
EBIT Margin	8.18%
EBITDA Margin	14.43%
FCF margin	3.44%
Gross margin	19.14%
Gross Profit	BRL 22.2B
Gross Profit Growth	57.74%
Gross Profit Growth Q	81.96%
Gross Profit Growth3 Y	14.95%
Gross Profit Growth5 Y	8.99%
Net Income	BRL 3.5B
Net Income Growth	-15.99%
Net Income Growth Q	41.84%
Net Income Growth3 Y	-11.25%
Net Income Growth5 Y	-4.69%
Pretax Margin	3.41%
Profit Margin	3.06%
Profit Per Employee	BRL 45,934
ROA	4.08
Roa5y	4.73
ROCE	5.9
ROE	8.74
Roe5y	17.78
ROIC	6.09
Roic5y	9.43

Growth

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

Metric	Value
Cagr1y	-21.22%
Cagr3y	-3.99%
Cagr5y	-5.31%
Div CAGR3	2.84%
EPS Growth	-45.84
EPS Growth Q	-11.67
EPS Growth3 Y	-22.62
EPS Growth5 Y	-11.36
FCF Growth	5.24%
FCF Growth3 Y	1.48%
FCF Growth5 Y	-7.21%
OCF Growth	37%
OCF Growth Q	58.97%
OCF Growth10 Y	4.46%
OCF Growth3 Y	9.67%
OCF Growth5 Y	1.75%
Revenue Growth	64.83x
Revenue Growth Q	77.44x
Revenue Growth3 Y	14.12x
Revenue Growth5 Y	12.07x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.8
Assets	BRL 196.1B
Cash	BRL 8.3B
Current Assets	BRL 48.3B
Current Liabilities	BRL 33.5B
Debt	BRL 87.4B
Debt EBITDA	BRL 4.89
Debt Equity	BRL 1.44
Debt FCF	BRL 21.97
Equity	BRL 60.8B
Interest Coverage	2.79
Liabilities	BRL 135.2B
Long Term Assets	BRL 147.8B
Long Term Liabilities	BRL 101.7B
Net Cash	BRL -79.2B
Net Cash By Market Cap	BRL -87.6
Net Debt EBITDA	BRL 4.74
Net Debt Equity	BRL 1.3
Net Debt FCF	BRL 19.89
Tangible Book Value	BRL -36.5B
Tangible Book Value Per Share	BRL -78.88
WACC	5.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	6.52
Net Working Capital	BRL 10.9B
Quick ratio	0.75
Working Capital	BRL 15.7B
Working Capital Turnover	BRL 40.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-55.56%
Dividend Growth	-1.77%
Dividend Growth Years	2%
Dividend per share	BRL 13.45
Dividend Years	7
Dividend Yield	6.83%
Ex Div Date	2026-02-24
Last Dividend	BRL 3.27
Payout Frequency	Quarterly
Payout Ratio	175.22%

Performance and technicals

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

Metric	Value
1Y total return	-21.2%
200-day SMA	240.5
3Y total return	-11.51%
50-day SMA	222.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.89%
All Time High	357.5
All Time High Change	-44.88%
All Time High Date	2022-12-29
All Time Low	182
All Time Low Change	8.25%
All Time Low Date	2026-05-04
ATR	6.61
Beta	0.71
Ch YTD	-15.16
High	197
High52	289.3
High52 Date	2025-05-21
High52ch	-31.88%
Low	197
Low52	182
Low52 Date	2026-05-04
Low52ch	8.25%
Ma50ch	-11.36%
Price vs 200-day SMA	-18.06%
RSI	43
RSI Monthly	38.29
RSI Weekly	37.24
Sharpe ratio	-0.78x
Sortino ratio	-0.95
Total Return	-48.73%
Tr YTD	-14.1
Tr1m	-1.28%
Tr1w	8.25%
Tr3m	-13.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 9.5B
Operating Income Growth	32.97
Operating Income Growth Q	41.5
Operating Income Growth3 Y	8.55
Operating Income Growth5 Y	4.36
Operating margin	8.18

Ownership and float

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

Metric	Value
Float	460,151,174%
Net Borrowing	7,862,720,000
Shares Insiders	0.36%
Shares Institutions	115.33%
Shares Qo Q	0%
Shares Yo Y	55.56%
Short Ratio	6.46

Other indicators

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

Metric	Value
Adjusted FCF	BRL 3.5B
Average Volume	73.15x
Bv Per Share	131.5
CAPEX	BRL -4.7B
Ch1m	-1.28
Ch1w	8.25
Ch1y	-25.32
Ch3m	-14.33
Ch3y	-23.92
Ch5y	-39.56
Ch6m	-10.6
Change	-2.43%
Change From Open	0
Close	202
Days Gap	-2.43
Depreciation Amortization	6,811,081,200
Dollar Volume	394.1
Earnings Date	2026-05-06
EBIT	BRL 9.5B
EBITDA	BRL 16.7B
EPS	BRL 7.88
F Score	5
FCF	BRL 4B
FCF EV Yield	2.42x
Financing CF	1,465,899,725
Fiscal Year End	June
Founded	1,926
Goodwill	58,749,261,000
Graham Number	151.69925
Graham Upside	-23.01
Income Tax	BRL 406.9M
Investing CF	-12,775,759,525
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2026-01-15
Last Split Type	Reverse
Lynch Fair Value	BRL 38.56
Lynch Upside	-80.43
Ma150	228.5
Ma150ch	-13.75%
Ma20	203.3
Ma20ch	-3.09%
Net CF	-2,389,260,050
Open	197
P FCF Ratio	22.71
P OCF Ratio	10.37
Payment Date	2026-03-23
Ppne	41,510,247,400
Price Date	2026-05-08
Price EBITDA	BRL 5.41
Relative Volume	0.03x
Revenue	115,759,127,750x
SBC By Revenue	0.44x
Share Based Comp	506,022,325
Tax By Revenue	0.35x
Tax Rate	10.32%
Tr6m	-8.13%
Volume	2
Z Score	1.32

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/A1CR34 dividend yield, growth & safety

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

Dividend yield

+6.8%

$13.4 annual per share

Payout ratio

+175.2%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-48.7%

Next ex-dividend date: 2026-02-24

Performance

BVMF/A1CR34 stock returns vs the market

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

Ownership

Who owns BVMF/A1CR34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+115.3%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/A1CR34 momentum and risk profile

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

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

-18.1%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

-0.78

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

Questions

About BVMF/A1CR34

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

What is the current bvmf/A1CR34 stock rating?

bvmf/A1CR34 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/A1CR34 analysis?

The full report lives at /stocks/bvmf/A1CR34/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/A1CR34?

The latest report frames bvmf/A1CR34 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/A1CR34 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.