BVMF/BLAK34 (BVMF/BLAK34)

Brazil Stock Exchange: BVMF/BLAK34 · BRL

R$91.6

-1.11 (-1.2%)· Recorded snapshot

Market cap	939.1B
Revenue (ttm)	147.8B
Net income (ttm)	35.8B
EPS (ttm)	R$3.49
P/E (trailing)	26.2x
P/E (forward)	17.0x
Dividend	R$1.21 (1.32%)
Volume	8,334
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 147.8B
Net income (ttm): 35.8B
EPS (ttm): R$3.49
P/E (trailing): 26.2x
P/E (forward): 17.0x
Market cap: 939.1B

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/E17

P25 7.6P50 10.2P75 13.3

Trailing P/E26.2

P25 7.7P50 11.3P75 15.7

ROE12.3

P25 10.8P50 14.9P75 22.2

ROIC12.2

P25 4.9P50 11.1P75 21.5

Benchmarks · 1M

All BVMF/BLAK34 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 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	2026-10-14
Employees	26,200
Employees change	4,200
Employees growth	20.59%
Enterprise value	BRL 982.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Asset Management
Is primary listing	No
ISIN number	BRBLAKBDR003
Last earnings date	2026-10-14
Last refreshed	2026-10-28
Last stock split date	2022-11-28
Last stock split type	Forward
Market cap	BRL 939.1B
Next earnings date	2027-01-15
Price	BRL 91.62
Price currency	BRL
Sector	Financials
SIC code	6282
Stock price date	2026-10-27
Symbol	bvmf/BLAK34
Website	https://www.blackrock.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.11x
Average P/E ratio (3Y)	24.16x
Average P/E ratio (5Y)	21.99x
Earnings yield	3.81%
EV/Earnings	27.43x
EV/EBIT	17.52x
EV/EBITDA	15.3x
EV/FCF	51.87x
EV/Sales	6.44x
FCF / EV yield	1.93%
FCF yield	2.02%
Forward P/E	16.96x
Graham number	50.62933
Graham upside	-44.74%
Industry P/E	14.56x
Lynch fair value	BRL 17.46
Lynch upside	-80.94%
P/(FCF - SBC) ratio	84.88x
P/(OCF - SBC) ratio	70.38x
P/B ratio	2.81x
P/E ratio	26.23x
P/FCF ratio	49.6x
P/OCF ratio	44.27x
P/S ratio	6.35x
Price/EBITDA ratio	15.1x
Sector forward P/E	8.28x
Sector P/E	9.3x

Profitability

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

Metric	Value
EBIT margin	36.72%
EBITDA margin	42.06%
Effective tax rate	23.33%
FCF margin	12.88%
Gross margin	48.28%
Operating margin	36.72%
Pretax margin	34.38%
Profit margin	24.22%
Profit per employee	BRL 1.4M
Profitable quarters	87
Profitable years	30
Revenue per employee	BRL 5.6M
ROA	3.74%
ROA (5Y)	3.25%
ROCE	5.83%
ROE	12.28%
ROE (5Y)	13.67%
ROIC	12.24%
ROIC (5Y)	13.2%
SBC / revenue	5.35%
Tax / revenue	8.02%

Growth

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

Metric	Value
EPS growth	13.28%
EPS growth (Q)	25.35%
EPS growth (QoQ)	-13.28%
EPS growth 10Y	8.74%
EPS growth 3Y	7.25%
EPS growth 5Y	3.18%
EPS growth quarters	2
EPS growth years	0
FCF growth	-9.5%
FCF growth 3Y	-3.5%
FCF growth 5Y	-2.33%
Gross profit growth	23.73%
Gross profit growth (Q)	19.9%
Gross profit growth 3Y	17.74%
Gross profit growth 5Y	7.66%
Net income growth	13.39%
Net income growth (Q)	25.4%
Net income growth (QoQ)	-13.32%
Net income growth 3Y	8.67%
Net income growth 5Y	3.55%
Net income growth quarters	2
Net income growth years	0
OCF growth	-7.01%
OCF growth 10Y	5.03%
OCF growth 3Y	-3.07%
OCF growth 5Y	-1.41%
Operating income growth	29.47%
Operating income growth (Q)	24.81%
Operating income growth 3Y	19.02%
Operating income growth 5Y	7.53%
Revenue growth	24.72%
Revenue growth (Q)	19.1%
Revenue growth (QoQ)	9.43%
Revenue growth 10Y	9.88%
Revenue growth 3Y	17.57%
Revenue growth 5Y	8.77%
Revenue growth quarters	12
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.3B
Depreciation and amortization	BRL 8.2B
EBIT	BRL 54.3B
EBITDA	BRL 62.2B
EPS	BRL 3.49
Financing cash flow	BRL -4.9B
Free cash flow	BRL 18.9B
Free cash flow minus SBC	BRL 11.1B
Gross profit	BRL 71.4B
Income taxes	BRL 11.9B
Investing cash flow	BRL -10.1B
Net borrowing	BRL 264M
Net cash flow	BRL 5.5B
Net income	BRL 35.8B
Operating cash flow minus SBC	BRL 13.3B
Operating income	BRL 54.3B
Revenue	BRL 147.8B
Stock-based compensation	BRL 7.9B

Financial strength

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

Metric	Value
Book value per share	BRL 1,925.39
Debt / EBITDA	1.25
Debt / equity	0.23
Debt / FCF	4.09
Interest coverage	15.51
Net cash (debt)	BRL -5.8B
Net cash / market cap	-0.62%
Net debt / EBITDA	0.09
Net debt / equity	0.02
Net debt / FCF	0.31
Piotroski F-Score	5
Shareholders' equity	BRL 334.3B
Tangible book value	BRL -25.9B
Tangible book value per share	BRL -167.26
Total cash	BRL 71.7B
Total debt	BRL 77.5B
WACC	11.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current ratio	2.45
Quick ratio	1.85
Working capital	BRL 83.6B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.82%
Dividend growth	0.61%
Dividend growth (3Y)	5.4%
Dividend growth (5Y)	7.13%
Dividend growth years	2
Dividend payment date	2026-09-28
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.21
Dividend yield	1.32%
Ex-dividend date	2026-09-04
Last dividend	BRL 0.30
Payout ratio	33.65%
Shareholder yield	-2.49%

Performance and technicals

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

Metric	Value
10Y price change	468.93%
10Y return CAGR	21.18%
10Y total return	582.5%
150-day SMA	BRL 82.20
1D price change	-1.2%
1M price change	7.54%
1M total return	7.54%
1W price change	6.46%
1W total return	6.46%
1Y price change	-1.74%
1Y return CAGR	-0.3%
1Y total return	-0.3%
20-day SMA	BRL 84.84
200-day SMA	BRL 82.72
3M price change	14.87%
3M total return	15.27%
3Y price change	98.48%
3Y return CAGR	27.57%
3Y total return	107.66%
50-day SMA	BRL 85.95
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 96.25
52-week high date	2026-01-16
52-week low	BRL 72.56
52-week low date	2026-03-13
5Y price change	16.14%
5Y return CAGR	4.75%
5Y total return	26.08%
6M price change	15.25%
6M total return	16.1%
All-time high	BRL 100.49
All-time high date	2025-10-15
All-time low	BRL 16.10
All-time low date	2016-10-25
Average true range (ATR)	BRL 2.85
Average volume	3.2K
Beta (5Y)	1.42
Change from 52-week high	-4.81%
Change from 52-week low	26.27%
Change from all-time high	-8.83%
Change from all-time low	468.93%
Change from open	0.3%
Day's gap	-1.49%
Dollar volume	BRL 763,561
High price	BRL 92.00
Low price	BRL 90.47
Monthly RSI	57.62
Open price	BRL 91.35
Position in 52-week range	75.16%
Previous close	BRL 92.73
Price vs 150-day SMA	11.45%
Price vs 20-day SMA	8%
Price vs 200-day SMA	10.76%
Price vs 50-day SMA	6.6%
Relative volume	2.63
RSI	64.55
Sharpe ratio	0.04
Sharpe ratio (3Y)	0.8
Sharpe ratio (5Y)	0.25
Sortino ratio	0.24
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	0.57
Volume	8.3K
Weekly RSI	58.92
YTD price change	1.66%
YTD total return	2.8%

Ownership and float

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

Metric	Value
Float	143.5M
Shares change (QoQ)	-0.09%
Shares change (YoY)	3.82%
Shares held by insiders	1.9%
Shares held by institutions	80.1%
Short ratio	3.5 days

Deeper analysis on BVMF/BLAK34

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/BLAK34 report

Is a complete BVMF/BLAK34 research report available?

No complete published report is available for bvmf/BLAK34 (BVMF/BLAK34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BLAK34 (BVMF/BLAK34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BLAK34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BLAK34 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/BLAK34

Frequently asked questions