BVMF/B1LL34 (BVMF/B1LL34)

Brazil Stock Exchange: BVMF/B1LL34 · BRL

R$173

+10.95 (+6.8%)· Recorded snapshot

Market cap	90.7B
Revenue (ttm)	74.2B
Net income (ttm)	4.9B
EPS (ttm)	R$9.36
P/E (trailing)	18.5x
P/E (forward)	15.7x
Dividend	R$1.38 (0.80%)
Volume	99
Beta	0.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 74.2B
Net income (ttm): 4.9B
EPS (ttm): R$9.36
P/E (trailing): 18.5x
P/E (forward): 15.7x
Market cap: 90.7B

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/E15.7

P25 n/aP50 n/aP75 n/a

Trailing P/E18.5

P25 n/aP50 n/aP75 n/a

ROE17.2

P25 n/aP50 n/aP75 n/a

ROIC8.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/B1LL34 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	United States
Country code	BR
Earnings date	2026-11-03
Employees	16,000
Employees change	-5,000
Employees growth	-23.81%
Enterprise value	BRL 128.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1880
Industry	Packaging & Containers
Is primary listing	No
ISIN number	BRB1LLBDR006
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	BRL 90.7B
Next earnings date	2026-11-03
Price	BRL 173.12
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3411
Stock price date	2026-10-26
Symbol	bvmf/B1LL34
Website	https://www.ball.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	31.95x
Average P/E ratio (3Y)	16.44x
Average P/E ratio (5Y)	21.19x
Earnings yield	5.41%
EV/Earnings	26.23x
EV/EBIT	16.4x
EV/EBITDA	10.84x
EV/FCF	30.04x
EV/Sales	1.68x
FCF / EV yield	3.33%
FCF yield	4.72%
Forward P/E	15.66x
Graham number	109.57714
Graham upside	-36.7%
Lynch fair value	BRL 46.81
Lynch upside	-72.96%
P/B ratio	3.04x
P/E ratio	18.49x
P/FCF ratio	21.18x
P/OCF ratio	12.28x
P/S ratio	1.22x
Price / tangible book value	39.71x
Price/EBITDA ratio	8.44x
Sector forward P/E	6.83x
Sector P/E	164.4x

Profitability

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

Metric	Value
EBIT margin	10.02%
EBITDA margin	14.49%
Effective tax rate	21.08%
FCF margin	5.61%
Gross margin	18.63%
Operating margin	10.02%
Pretax margin	8.38%
Profit margin	6.61%
Profit per employee	BRL 306,639
Profitable quarters	6
Profitable years	24
Revenue per employee	BRL 4.6M
ROA	4.63%
ROA (5Y)	4.12%
ROCE	10.33%
ROE	17.15%
ROE (5Y)	15.87%
ROIC	8.74%
ROIC (5Y)	8.77%
Tax / revenue	1.77%

Growth

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

Metric	Value
EPS growth	84.3%
EPS growth (Q)	9.21%
EPS growth (QoQ)	7.79%
EPS growth 10Y	13.62%
EPS growth 3Y	11.65%
EPS growth 5Y	6.12%
EPS growth quarters	5
EPS growth years	0
FCF growth	119.95%
FCF growth 5Y	15.12%
Gross profit growth	6.76%
Gross profit growth (Q)	7.56%
Gross profit growth 3Y	5.02%
Gross profit growth 5Y	0.16%
Net income growth	70.32%
Net income growth (Q)	4.25%
Net income growth (QoQ)	7.8%
Net income growth 3Y	5.92%
Net income growth 5Y	1.71%
Net income growth quarters	5
Net income growth years	0
OCF growth	83.53%
OCF growth 10Y	5.54%
OCF growth 3Y	10.39%
OCF growth 5Y	-4.89%
Operating income growth	7.33%
Operating income growth (Q)	3.65%
Operating income growth 3Y	8.2%
Operating income growth 5Y	0.89%
Revenue growth	15.56%
Revenue growth (Q)	19.74%
Revenue growth (QoQ)	10.94%
Revenue growth 10Y	6.42%
Revenue growth 3Y	1.88%
Revenue growth 5Y	2.31%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -3.1B
Depreciation and amortization	BRL 3.4B
EBIT	BRL 7.4B
EBITDA	BRL 10.8B
EPS	BRL 9.36
Financing cash flow	BRL -2.9B
Free cash flow	BRL 4.3B
Gross profit	BRL 13.8B
Income taxes	BRL 1.3B
Investing cash flow	BRL -3.6B
Net borrowing	BRL 410.8M
Net cash flow	BRL 948.1M
Net income	BRL 4.9B
Operating income	BRL 7.4B
Revenue	BRL 74.2B

Financial strength

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

Metric	Value
Altman Z-Score	2.47
Book value per share	BRL 112.50
Debt / EBITDA	3.47
Debt / equity	1.31
Debt / FCF	9.17
Goodwill	BRL 23.5B
Interest coverage	4.48
Long-term assets	BRL 68.7B
Long-term liabilities	BRL 41.1B
Net cash (debt)	BRL -36.7B
Net cash / market cap	-40.44%
Net debt / EBITDA	3.41
Net debt / equity	1.23
Net debt / FCF	8.56
Piotroski F-Score	6
Property, plant and equipment	BRL 38.1B
Shareholders' equity	BRL 29.9B
Tangible book value	BRL 2.3B
Tangible book value per share	BRL 8.63
Total assets	BRL 104.2B
Total cash	BRL 2.6B
Total debt	BRL 39.3B
Total liabilities	BRL 74.3B
WACC	7.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.74
Current assets	BRL 35.5B
Current liabilities	BRL 33.2B
Current ratio	1.07
Inventory turnover	5.49
Net working capital	BRL 3.7B
Quick ratio	0.6
Working capital	BRL 2.2B
Working capital turnover	350.92

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	7.77%
Dividend growth	2.47%
Dividend growth (3Y)	0.65%
Dividend growth (5Y)	4.76%
Dividend growth years	0
Dividend payment date	2026-09-21
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.38
Dividend yield	0.8%
Ex-dividend date	2026-08-31
Last dividend	BRL 0.07
Payout ratio	22.7%
Shareholder yield	8.57%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 149.08
1D price change	6.75%
1M price change	6.75%
1M total return	6.75%
1W price change	6.75%
1W total return	6.75%
1Y price change	33.7%
1Y return CAGR	35.04%
1Y total return	35.01%
20-day SMA	BRL 156.02
200-day SMA	BRL 153.68
3M price change	7.88%
3M total return	8.11%
3Y price change	55.15%
3Y return CAGR	16.88%
3Y total return	59.68%
50-day SMA	BRL 147.75
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 173.12
52-week high date	2026-10-26
52-week low	BRL 123.30
52-week low date	2025-11-13
5Y price change	-31.57%
5Y return CAGR	-6.45%
5Y total return	-28.33%
6M price change	11.84%
6M total return	12.36%
All-time high	BRL 279.99
All-time high date	2021-11-23
All-time low	BRL 109.12
All-time low date	2023-10-23
Average true range (ATR)	BRL 5.51
Average volume	14.4
Beta (5Y)	0.96
Change from 52-week high	0%
Change from 52-week low	40.41%
Change from all-time high	-38.17%
Change from all-time low	58.65%
Change from open	0%
Day's gap	6.75%
Dollar volume	BRL 17,139
High price	BRL 173.12
Low price	BRL 173.12
Monthly RSI	58.95
Open price	BRL 173.12
Previous close	BRL 162.18
Price vs 150-day SMA	16.12%
Price vs 20-day SMA	10.96%
Price vs 200-day SMA	12.65%
Price vs 50-day SMA	17.17%
Relative volume	6.88
RSI	62.93
Sharpe ratio	-0.01
Sortino ratio	0.07
Volume	99
Weekly RSI	55.32
YTD price change	16.93%
YTD total return	17.75%

Ownership and float

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

Metric	Value
Float	263.7M
Shares change (QoQ)	-0.1%
Shares change (YoY)	-7.77%
Shares held by insiders	0.29%
Shares held by institutions	89.23%
Short ratio	4.4 days

Deeper analysis on BVMF/B1LL34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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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.

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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/B1LL34 report

Is a complete BVMF/B1LL34 research report available?

No complete published report is available for bvmf/B1LL34 (BVMF/B1LL34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/B1LL34 (BVMF/B1LL34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/B1LL34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/B1LL34 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/B1LL34

Frequently asked questions