BVMF/A1MP34 (BVMF/A1MP34)

Brazil Stock Exchange: BVMF/A1MP34 · BRL

R$65.0

-2.64 (-3.9%)· Recorded snapshot

Market cap	232.5B
Revenue (ttm)	104.3B
Net income (ttm)	21.6B
EPS (ttm)	R$239
P/E (trailing)	0.3x
P/E (forward)	9.7x
Dividend	R$0.57 (0.88%)
Volume	497
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 104.3B
Net income (ttm): 21.6B
EPS (ttm): R$239
P/E (trailing): 0.3x
P/E (forward): 9.7x
Market cap: 232.5B

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/E9.7

P25 n/aP50 n/aP75 n/a

Trailing P/E0.3

P25 n/aP50 n/aP75 n/a

ROE72

P25 n/aP50 n/aP75 n/a

ROIC47.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A1MP34 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-10-29
Employees	13,600
Employees change	0
Employees growth	0%
Enterprise value	BRL 200.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1894
Industry	Asset Management
Is primary listing	No
ISIN number	BRA1MPBDR006
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Last stock split date	2026-08-10
Last stock split type	Forward
Market cap	BRL 232.5B
Next earnings date	2026-10-29
Price	BRL 65.03
Price currency	BRL
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	bvmf/A1MP34

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.26x
Average P/E ratio (3Y)	13.6x
Average P/E ratio (5Y)	12.3x
Earnings yield	367.96%
EV/Earnings	9.29x
EV/EBIT	5.3x
EV/FCF	4.61x
EV/Sales	1.85x
FCF / EV yield	21.71%
FCF yield	18.7%
Forward P/E	9.65x
Graham number	31.69773
Graham upside	-51.26%
Industry P/E	14.31x
Lynch fair value	BRL 79.80
Lynch upside	22.71%
P/(FCF - SBC) ratio	5.48x
P/(OCF - SBC) ratio	5.38x
P/B ratio	8.78x
P/E ratio	0.27x
P/FCF ratio	5.35x
P/OCF ratio	5.25x
P/S ratio	2.23x
Price / tangible book value	8.78x
Sector forward P/E	7.94x
Sector P/E	8.93x

Profitability

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

Metric	Value
EBIT margin	34.92%
Effective tax rate	21.55%
FCF margin	40.65%
Gross margin	54.6%
Operating margin	34.92%
Pretax margin	26.34%
Profit margin	20.67%
Profit per employee	BRL 1.6M
Profitable quarters	23
Profitable years	17
Revenue per employee	BRL 7.7M
ROA	2.3%
ROA (5Y)	2.07%
ROCE	3.74%
ROE	71.98%
ROE (5Y)	62.25%
ROIC	47.28%
SBC / revenue	1.01%
Tax / revenue	5.68%

Growth

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

Metric	Value
EPS growth	21.86%
EPS growth (Q)	32.05%
EPS growth (QoQ)	2.84%
EPS growth 10Y	19.67%
EPS growth 3Y	19.7%
EPS growth 5Y	19.27%
EPS growth quarters	2
EPS growth years	2
FCF growth	20.36%
FCF growth 3Y	26.08%
FCF growth 5Y	62.53%
Gross profit growth	4.62%
Gross profit growth (Q)	3.46%
Gross profit growth 3Y	5.52%
Gross profit growth 5Y	10.23%
Net income growth	14.78%
Net income growth (Q)	23.47%
Net income growth (QoQ)	1.17%
Net income growth 3Y	13.75%
Net income growth 5Y	13.23%
Net income growth quarters	2
Net income growth years	2
OCF growth	19.43%
OCF growth 10Y	12.38%
OCF growth 3Y	25.02%
OCF growth 5Y	57.39%
Operating income growth	5.19%
Operating income growth (Q)	3.56%
Operating income growth 3Y	7.82%
Operating income growth 5Y	15.19%
Revenue growth	8.77%
Revenue growth (Q)	6.09%
Revenue growth (QoQ)	3.55%
Revenue growth 10Y	5.52%
Revenue growth 3Y	8.77%
Revenue growth 5Y	9.37%
Revenue growth quarters	14
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -830.1M
EBIT	BRL 36.4B
EPS	BRL 239.29
Financing cash flow	BRL -24.1B
Free cash flow	BRL 43.5B
Free cash flow minus SBC	BRL 42.4B
Gross profit	BRL 56.9B
Income taxes	BRL 5.9B
Investing cash flow	BRL -11.8B
Net borrowing	BRL 3.1B
Net cash flow	BRL 8.3B
Net income	BRL 21.6B
Operating cash flow minus SBC	BRL 43.2B
Operating income	BRL 36.4B
Revenue	BRL 104.3B
Stock-based compensation	BRL 1.1B

Financial strength

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

Metric	Value
Book value per share	BRL 293.13
Debt / equity	0.69
Debt / FCF	0.42
Interest coverage	6.73
Long-term assets	BRL 852.2B
Long-term liabilities	BRL 947B
Net cash (debt)	BRL 29.3B
Net cash / market cap	12.59%
Net cash growth	-9.37%
Net debt / equity	-1.11
Net debt / FCF	-0.67
Piotroski F-Score	6
Shareholders' equity	BRL 26.5B
Tangible book value	BRL 26.5B
Tangible book value per share	BRL 293.13
Total assets	BRL 991.2B
Total cash	BRL 47.5B
Total debt	BRL 18.3B
Total liabilities	BRL 964.7B
WACC	11.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	BRL 139B
Current liabilities	BRL 17.7B
Current ratio	7.84
Net working capital	BRL 70B
Quick ratio	7.55
Working capital	BRL 116.5B
Working capital turnover	4.6

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.83%
Dividend growth	8.99%
Dividend growth (3Y)	7.98%
Dividend growth (5Y)	8.5%
Dividend growth years	5
Dividend payment date	2026-08-27
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.57
Dividend yield	0.88%
Ex-dividend date	2026-07-31
Last dividend	BRL 0.03
Payout ratio	0.24%
Shareholder yield	6.7%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 63.46
1D price change	-3.9%
1M price change	4.17%
1M total return	4.17%
1W price change	5.43%
1W total return	5.43%
1Y price change	0.6%
1Y return CAGR	1.51%
1Y total return	1.51%
20-day SMA	BRL 66.78
200-day SMA	BRL 63.47
3M price change	-2.54%
3M total return	-2.33%
3Y price change	67.92%
3Y return CAGR	19.93%
3Y total return	72.5%
50-day SMA	BRL 67.98
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 74.13
52-week high date	2026-08-14
52-week low	BRL 55.00
52-week low date	2026-04-07
5Y price change	56.65%
5Y return CAGR	10.47%
5Y total return	64.48%
6M price change	9.54%
6M total return	10.04%
All-time high	BRL 85.91
All-time high date	2024-12-02
All-time low	BRL 12.99
All-time low date	2020-03-25
Average true range (ATR)	BRL 1.57
Average volume	55.3
Beta (5Y)	1.16
Change from 52-week high	-12.28%
Change from 52-week low	18.24%
Change from all-time high	-24.31%
Change from all-time low	400.5%
Change from open	-0.85%
Day's gap	-3.07%
Dollar volume	BRL 32,320
High price	BRL 65.59
Low price	BRL 64.33
Monthly RSI	51.89
Open price	BRL 65.59
Position in 52-week range	55.56%
Previous close	BRL 67.67
Price vs 150-day SMA	2.47%
Price vs 20-day SMA	-2.62%
Price vs 200-day SMA	2.46%
Price vs 50-day SMA	-4.33%
Relative volume	8.99
RSI	46.24
Sharpe ratio	-0.3
Sharpe ratio (3Y)	0.61
Sortino ratio	-0.25
Sortino ratio (3Y)	1.09
Volume	497
Weekly RSI	48.63
YTD price change	-4.42%
YTD total return	-3.79%

Ownership and float

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

Metric	Value
Float	88M
Shares change (QoQ)	-1.61%
Shares change (YoY)	-5.83%
Shares held by insiders	0.23%
Shares held by institutions	90.14%

Deeper analysis on BVMF/A1MP34

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.

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/A1MP34 report

Is a complete BVMF/A1MP34 research report available?

No complete published report is available for bvmf/A1MP34 (BVMF/A1MP34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1MP34 (BVMF/A1MP34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1MP34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1MP34 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/A1MP34

Frequently asked questions