BVMF/D1RI34 (BVMF/D1RI34)

Brazil Stock Exchange: BVMF/D1RI34 · BRL

R$266

+0.00 (0.0%)· Recorded snapshot

Market cap	129.4B
Revenue (ttm)	69.6B
Net income (ttm)	6.2B
EPS (ttm)	R$13.7
P/E (trailing)	19.4x
P/E (forward)	18.6x
Dividend	R$5.40 (2.03%)
Volume	0
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 69.6B
Net income (ttm): 6.2B
EPS (ttm): R$13.7
P/E (trailing): 19.4x
P/E (forward): 18.6x
Market cap: 129.4B

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/E18.6

P25 8.3P50 13.6P75 18.7

Trailing P/E19.4

P25 7.5P50 14.9P75 21.1

ROE55.4

P25 4.8P50 14.9P75 28.2

ROIC13.6

P25 4.9P50 10.5P75 19.4

Benchmarks · 1M

All BVMF/D1RI34 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 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	2026-12-17
Employees	209,931
Employees change	12,007
Employees growth	6.07%
Enterprise value	BRL 174.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-30
First seen	2026-07-12
Fiscal year end	May
Founded	1938
Industry	Restaurants
Is primary listing	No
ISIN number	BRD1RIBDR007
Last earnings date	2026-09-24
Last refreshed	2026-10-28
Market cap	BRL 129.4B
Next earnings date	2026-12-17
Price	BRL 265.92
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-06-11
Symbol	bvmf/D1RI34
Website	https://www.darden.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.43x
Average P/E ratio (3Y)	19.89x
Average P/E ratio (5Y)	19.36x
Earnings yield	5.16%
EV/Earnings	28.29x
EV/EBIT	20.49x
EV/EBITDA	12.35x
EV/FCF	31.94x
EV/Sales	2.44x
FCF / EV yield	3.13%
FCF yield	4.21%
Forward P/E	18.64x
Graham number	79.36695
Graham upside	-70.15%
Lynch fair value	BRL 94.69
Lynch upside	-64.39%
P/(FCF - SBC) ratio	25.71x
P/(OCF - SBC) ratio	14.6x
P/B ratio	12.02x
P/E ratio	19.36x
P/FCF ratio	23.73x
P/OCF ratio	13.94x
P/S ratio	1.86x
Price/EBITDA ratio	11.6x
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	11.9%
EBITDA margin	16.03%
Effective tax rate	12.74%
FCF margin	7.61%
Gross margin	21.66%
Operating margin	11.9%
Pretax margin	10.2%
Profit margin	8.85%
Profit per employee	BRL 29,332
Profitable quarters	25
Profitable years	6
Revenue per employee	BRL 331,611
ROA	7.65%
ROA (5Y)	7.41%
ROCE	15.86%
ROE	55.43%
ROE (5Y)	45.81%
ROIC	13.56%
ROIC (5Y)	13.62%
SBC / revenue	0.6%
Tax / revenue	1.3%

Growth

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

Metric	Value
EPS growth	9.86%
EPS growth (Q)	-6.72%
EPS growth (QoQ)	-41.89%
EPS growth 10Y	12.71%
EPS growth 3Y	8.43%
EPS growth 5Y	10.39%
EPS growth years	6
FCF growth	-4.3%
FCF growth (Q)	-39.79%
FCF growth (QoQ)	-73.07%
FCF growth 3Y	9.65%
FCF growth 5Y	3.76%
Gross profit growth	7.28%
Gross profit growth (Q)	5.23%
Gross profit growth 3Y	9.79%
Gross profit growth 5Y	11.25%
Net income growth	7.46%
Net income growth (Q)	-9.47%
Net income growth (QoQ)	-42.36%
Net income growth 3Y	6.33%
Net income growth 5Y	7.49%
Net income growth years	6
OCF growth	0.83%
OCF growth (Q)	-19.21%
OCF growth (QoQ)	-51.43%
OCF growth 10Y	7.88%
OCF growth 3Y	8.71%
OCF growth 5Y	8.86%
Operating income growth	10.55%
Operating income growth (Q)	6.12%
Operating income growth 3Y	9.6%
Operating income growth 5Y	12.58%
Revenue growth	8.11%
Revenue growth (Q)	5.11%
Revenue growth (QoQ)	-13.94%
Revenue growth 10Y	6.74%
Revenue growth 3Y	7.46%
Revenue growth 5Y	10.88%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -3.8B
Depreciation and amortization	BRL 3B
EBIT	BRL 8.3B
EBITDA	BRL 11.2B
EPS	BRL 13.73
Financing cash flow	BRL -5.5B
Free cash flow	BRL 5.5B
Free cash flow minus SBC	BRL 5B
Gross profit	BRL 15.1B
Income taxes	BRL 904.7M
Investing cash flow	BRL -3.8B
Net borrowing	BRL 1.7B
Net cash flow	BRL 16.1M
Net income	BRL 6.2B
Operating cash flow minus SBC	BRL 8.9B
Operating income	BRL 8.3B
Revenue	BRL 69.6B
Stock-based compensation	BRL 420.3M

Financial strength

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

Metric	Value
Altman Z-Score	2.41
Book value per share	BRL 95.08
Debt / EBITDA	3.26
Debt / equity	4.15
Debt / FCF	8.2
Goodwill	BRL 8.9B
Interest coverage	7.9
Long-term assets	BRL 63.8B
Long-term liabilities	BRL 41B
Net cash (debt)	BRL -43.6B
Net cash / market cap	-33.68%
Net debt / EBITDA	3.91
Net debt / equity	4.05
Net debt / FCF	7.99
Piotroski F-Score	6
Property, plant and equipment	BRL 47.4B
Shareholders' equity	BRL 10.8B
Tangible book value	BRL -4.9B
Tangible book value per share	BRL -43.04
Total assets	BRL 68.9B
Total cash	BRL 1.1B
Total debt	BRL 44.7B
Total liabilities	BRL 58.1B
WACC	6.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.03
Current assets	BRL 5.1B
Current liabilities	BRL 17.2B
Current ratio	0.3
Inventory turnover	33.21
Net working capital	BRL -6.6B
Quick ratio	0.11
Working capital	BRL -11.7B
Working capital turnover	-38.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.12%
Dividend growth	-1.25%
Dividend growth (3Y)	8.76%
Dividend growth (5Y)	11.19%
Dividend growth years	5
Dividend payment date	2026-11-06
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 5.40
Dividend yield	2.03%
Ex-dividend date	2026-10-08
Last dividend	BRL 1.42
Payout ratio	59.38%
Shareholder yield	4.15%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 247.76
1D price change	0%
1M price change	8.02%
1M total return	9.73%
1W price change	3.88%
1W total return	4.99%
1Y price change	-11.8%
1Y return CAGR	-9.05%
1Y total return	-9.04%
20-day SMA	BRL 262.73
200-day SMA	BRL 231.68
3M price change	-3.25%
3M total return	-1.71%
3Y price change	38.81%
3Y return CAGR	14.62%
3Y total return	50.62%
50-day SMA	BRL 280.49
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 301.50
52-week high date	2025-06-23
52-week low	BRL 238.70
52-week low date	2025-10-10
5Y price change	54.21%
5Y return CAGR	11.75%
5Y total return	74.23%
6M price change	8.83%
6M total return	11.1%
All-time high	BRL 306.28
All-time high date	2025-06-02
All-time low	BRL 47.33
All-time low date	2020-03-20
Average true range (ATR)	BRL 7.87
Average volume	125.6
Beta (5Y)	0.62
Change from 52-week high	-11.8%
Change from 52-week low	11.4%
Change from all-time high	-13.18%
Change from all-time low	461.84%
Change from open	0%
Day's gap	0%
High price	BRL 265.92
Low price	BRL 265.92
Monthly RSI	56.41
Open price	BRL 265.92
Previous close	BRL 265.92
Price vs 150-day SMA	7.33%
Price vs 20-day SMA	1.21%
Price vs 200-day SMA	14.78%
Price vs 50-day SMA	-5.19%
Relative volume	2.52
RSI	47.94
Sharpe ratio	1.33
Sortino ratio	2.59
Volume	0
Weekly RSI	51.54
YTD price change	8.83%
YTD total return	11.1%

Ownership and float

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

Metric	Value
Float	112.6M
Shares change (QoQ)	-0.69%
Shares change (YoY)	-2.12%
Shares held by insiders	0.36%
Shares held by institutions	100.98%
Short ratio	6 days

Deeper analysis on BVMF/D1RI34

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.

→

Frequently asked questions

About this BVMF/D1RI34 report

Is a complete BVMF/D1RI34 research report available?

No complete published report is available for bvmf/D1RI34 (BVMF/D1RI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/D1RI34 (BVMF/D1RI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/D1RI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/D1RI34 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/D1RI34

Frequently asked questions