BVMF/B1BT34 (BVMF/B1BT34)

Brazil Stock Exchange: BVMF/B1BT34 · BRL

R$58.7

+0.00 (0.0%)· Recorded snapshot

Market cap	311.1B
Revenue (ttm)	94.7B
Net income (ttm)	25.2B
EPS (ttm)	R$5.23
P/E (trailing)	11.2x
P/E (forward)	10.2x
Dividend	R$1.79 (3.06%)
Volume	0
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 94.7B
Net income (ttm): 25.2B
EPS (ttm): R$5.23
P/E (trailing): 11.2x
P/E (forward): 10.2x
Market cap: 311.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.2

P25 n/aP50 n/aP75 n/a

Trailing P/E11.2

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/B1BT34 indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 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	2026-10-16
Employees	37,833
Employees change	376
Employees growth	0.98%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1872
Industry	Banks - Regional
Is primary listing	No
ISIN number	BRB1BTBDR000
Last earnings date	2026-10-16
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 311.1B
Next earnings date	2027-01-20
Price	BRL 58.67
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-10-15
Symbol	bvmf/B1BT34
Website	https://www.truist.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.22x
Average P/E ratio (3Y)	11.84x
Average P/E ratio (5Y)	10.75x
Earnings yield	8.91%
FCF yield	10.04%
Forward P/E	10.23x
Graham number	80.17586
Graham upside	36.66%
Industry forward P/E	7.01x
Industry P/E	7.78x
Lynch fair value	BRL 23.79
Lynch upside	-59.46%
P/B ratio	0.98x
P/E ratio	11.22x
P/FCF ratio	9.96x
P/OCF ratio	9.96x
P/S ratio	3.29x
Price / tangible book value	1.59x
Sector forward P/E	8.28x
Sector P/E	9.3x

Profitability

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

Metric	Value
Effective tax rate	13.03%
FCF margin	30.47%
Operating margin	35.13%
Pretax margin	32.63%
Profit margin	28.38%
Profit per employee	BRL 666,638
Profitable quarters	10
Profitable years	2
Revenue per employee	BRL 2.5M
ROA	0.94%
ROA (5Y)	0.6%
ROE	8.16%
ROE (5Y)	4.75%
Tax / revenue	4.25%

Growth

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

Metric	Value
EPS growth	3.99%
EPS growth (Q)	-46.15%
EPS growth (QoQ)	-54.47%
EPS growth 10Y	3.73%
EPS growth 3Y	-0.85%
EPS growth 5Y	-1.74%
EPS growth quarters	8
EPS growth years	2
FCF growth	46.06%
FCF growth 3Y	-6.02%
FCF growth 5Y	-0.38%
Net income growth	-0.8%
Net income growth (Q)	-44.97%
Net income growth (QoQ)	-54.97%
Net income growth 3Y	-2.94%
Net income growth 5Y	-3.23%
Net income growth quarters	8
Net income growth years	2
OCF growth	46.06%
OCF growth 10Y	4.44%
OCF growth 3Y	-19.59%
OCF growth 5Y	-1.13%
Revenue growth	-0.02%
Revenue growth (Q)	-15.81%
Revenue growth (QoQ)	-17.86%
Revenue growth 10Y	6.2%
Revenue growth 3Y	-1.87%
Revenue growth 5Y	-4.42%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

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

Metric	Value
EPS	BRL 5.23
Financing cash flow	BRL 28.4B
Free cash flow	BRL 31.2B
Gross profit	BRL 94.7B
Income taxes	BRL 4B
Investing cash flow	BRL -71.3B
Net borrowing	BRL 49.1B
Net cash flow	BRL -11.7B
Net income	BRL 25.2B
Operating income	BRL 33.3B
Revenue	BRL 94.7B

Financial strength

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

Metric	Value
Book value per share	BRL 242.30
Debt / equity	1.07
Debt / FCF	10.91
Goodwill	BRL 92.2B
Net cash (debt)	BRL -58B
Net cash / market cap	-18.64%
Net debt / equity	0.18
Net debt / FCF	1.86
Piotroski F-Score	4
Property, plant and equipment	BRL 17.5B
Shareholders' equity	BRL 318.4B
Tangible book value	BRL 196.2B
Tangible book value per share	BRL 163.67
Total assets	BRL 2.9T
Total cash	BRL 282.8B
Total debt	BRL 340.8B
Total liabilities	BRL 2.6T
WACC	4.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -1.9T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.32%
Dividend growth	-1.18%
Dividend growth (3Y)	0.16%
Dividend growth (5Y)	2.95%
Dividend growth years	0
Dividend payment date	2026-09-08
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.79
Dividend yield	3.06%
Ex-dividend date	2026-08-13
Last dividend	BRL 0.09
Payout ratio	34.51%
Shareholder yield	7.38%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 59.12
1D price change	0%
1M price change	-9.38%
1M total return	-9.38%
1W price change	0.19%
1W total return	0.19%
1Y price change	-7.36%
1Y return CAGR	-4.57%
1Y total return	-4.56%
20-day SMA	BRL 62.33
200-day SMA	BRL 62.19
3M price change	-12.03%
3M total return	-11.42%
3Y price change	67.22%
3Y return CAGR	22.87%
3Y total return	85.52%
50-day SMA	BRL 63.80
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 66.89
52-week high date	2026-02-20
52-week low	BRL 58.56
52-week low date	2026-10-05
5Y price change	-26.07%
5Y return CAGR	-2.62%
5Y total return	-12.44%
6M price change	-0.14%
6M total return	1.28%
All-time high	BRL 92.50
All-time high date	2022-01-19
All-time low	BRL 32.26
All-time low date	2023-05-03
Average true range (ATR)	BRL 2.02
Average volume	65.4
Beta (5Y)	0.91
Change from 52-week high	-12.29%
Change from 52-week low	0.19%
Change from all-time high	-36.57%
Change from all-time low	81.89%
Change from open	0%
Day's gap	0%
High price	BRL 58.67
Low price	BRL 58.67
Monthly RSI	49
Open price	BRL 58.67
Previous close	BRL 58.67
Price vs 150-day SMA	-0.76%
Price vs 20-day SMA	-5.87%
Price vs 200-day SMA	-5.66%
Price vs 50-day SMA	-8.04%
Relative volume	0.31
RSI	43.2
Sharpe ratio	0.69
Sortino ratio	1.13
Volume	0
Weekly RSI	48.23
YTD price change	-1.73%
YTD total return	1.24%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-1.02%
Shares change (YoY)	-4.32%
Shares held by insiders	0.17%
Shares held by institutions	79.72%
Short ratio	3.8 days

Deeper analysis on BVMF/B1BT34

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.

→

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/B1BT34 report

Is a complete BVMF/B1BT34 research report available?

No complete published report is available for bvmf/B1BT34 (BVMF/B1BT34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/B1BT34 (BVMF/B1BT34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/B1BT34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/B1BT34 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/B1BT34

Frequently asked questions