BVMF/FDXB34 (BVMF/FDXB34)

Brazil Stock Exchange: BVMF/FDXB34 · BRL

R$1,631

+184.57 (+12.8%)· Recorded snapshot

Market cap	385.7B
Revenue (ttm)	479.8B
Net income (ttm)	22.4B
EPS (ttm)	R$99.3
P/E (trailing)	16.4x
P/E (forward)	15.5x
Dividend	R$753 (46.18%)
Volume	11
Beta	1.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 479.8B
Net income (ttm): 22.4B
EPS (ttm): R$99.3
P/E (trailing): 16.4x
P/E (forward): 15.5x
Market cap: 385.7B

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/E15.5

P25 n/aP50 n/aP75 n/a

Trailing P/E16.4

P25 n/aP50 n/aP75 n/a

ROE14.8

P25 n/aP50 n/aP75 n/a

ROIC9.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/FDXB34 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 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	2026-10-28
Employees	415,000
Employees change	20,000
Employees growth	3.92%
Enterprise value	BRL 542.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	May
Founded	1971
Industry	Integrated Freight & Logistics
Is primary listing	No
ISIN number	BRFDXBBDR002
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	BRL 385.7B
Next earnings date	2026-10-28
Price	BRL 1,631.00
Price currency	BRL
Sector	Industrials
SIC code	4513
Stock price date	2026-10-26
Symbol	bvmf/FDXB34
Website	https://www.fedex.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	35.23x
Average P/E ratio (3Y)	16.37x
Average P/E ratio (5Y)	15.51x
Earnings yield	6.09%
EV/Earnings	24.34x
EV/EBIT	13.66x
EV/EBITDA	5.74x
EV/FCF	21.06x
EV/Sales	1.08x
FCF / EV yield	4.75%
FCF yield	6.67%
Forward P/E	15.54x
Graham number	1202.48665
Graham upside	-26.82%
Lynch fair value	BRL 474.02
Lynch upside	-71.15%
P/(FCF - SBC) ratio	15.53x
P/(OCF - SBC) ratio	8.77x
P/B ratio	2.42x
P/E ratio	16.43x
P/FCF ratio	15x
P/OCF ratio	8.6x
P/S ratio	0.81x
Price / tangible book value	3.1x
Price/EBITDA ratio	6.48x
Sector forward P/E	12.23x
Sector P/E	15.11x

Profitability

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

Metric	Value
EBIT margin	7.89%
EBITDA margin	12.5%
Effective tax rate	23.48%
FCF margin	5.11%
Gross margin	27.32%
Operating margin	7.89%
Pretax margin	6.12%
Profit margin	4.68%
Profit per employee	BRL 54,026
Profitable quarters	24
Profitable years	34
Revenue per employee	BRL 1.2M
ROA	5.01%
ROA (5Y)	4.76%
ROCE	9.34%
ROE	14.85%
ROE (5Y)	15.37%
ROIC	9.18%
ROIC (5Y)	8.75%
SBC / revenue	0.19%
Tax / revenue	1.44%

Growth

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

Metric	Value
EPS growth	10.35%
EPS growth (Q)	-4.31%
EPS growth (QoQ)	50.07%
EPS growth 10Y	11.04%
EPS growth 3Y	6.22%
EPS growth 5Y	-0.94%
EPS growth years	1
FCF growth	71.62%
FCF growth (Q)	71.22%
FCF growth (QoQ)	72.54%
FCF growth 3Y	24.14%
FCF growth 5Y	3.77%
Gross profit growth	7.94%
Gross profit growth (Q)	7.89%
Gross profit growth 3Y	1.98%
Gross profit growth 5Y	1.75%
Net income growth	8.33%
Net income growth (Q)	-3.1%
Net income growth (QoQ)	51.33%
Net income growth 3Y	3.73%
Net income growth 5Y	-3.25%
Net income growth years	1
OCF growth	26.85%
OCF growth (Q)	29.62%
OCF growth (QoQ)	63.82%
OCF growth 10Y	4.57%
OCF growth 3Y	0.29%
OCF growth 5Y	-2.51%
Operating income growth	10.82%
Operating income growth (Q)	9.61%
Operating income growth 3Y	5.36%
Operating income growth 5Y	-1.24%
Revenue growth	7.73%
Revenue growth (Q)	12.54%
Revenue growth (QoQ)	4.2%
Revenue growth 10Y	6.52%
Revenue growth 3Y	1.66%
Revenue growth 5Y	2.44%
Revenue growth quarters	6
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -19.3B
Depreciation and amortization	BRL 23.4B
EBIT	BRL 37.9B
EBITDA	BRL 60B
EPS	BRL 99.29
Financing cash flow	BRL 13.9B
Free cash flow	BRL 25.9B
Free cash flow minus SBC	BRL 25B
Gross profit	BRL 131.1B
Income taxes	BRL 6.9B
Investing cash flow	BRL -19.8B
Net borrowing	BRL 21.3B
Net cash flow	BRL 39.6B
Net income	BRL 22.4B
Operating cash flow minus SBC	BRL 44.3B
Operating income	BRL 37.9B
Revenue	BRL 479.8B
Stock-based compensation	BRL 896.6M

Financial strength

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

Metric	Value
Altman Z-Score	2.56
Book value per share	BRL 667.98
Debt / EBITDA	2.41
Debt / equity	1.36
Debt / FCF	8.39
Goodwill	BRL 36B
Interest coverage	7.71
Long-term assets	BRL 351.8B
Long-term liabilities	BRL 239.6B
Net cash (debt)	BRL -148.9B
Net cash / market cap	-38.31%
Net debt / EBITDA	2.48
Net debt / equity	0.93
Net debt / FCF	5.75
Piotroski F-Score	7
Property, plant and equipment	BRL 315.1B
Shareholders' equity	BRL 160.3B
Tangible book value	BRL 125.4B
Tangible book value per share	BRL 522.63
Total assets	BRL 501.2B
Total cash	BRL 68.6B
Total debt	BRL 217.5B
Total liabilities	BRL 340.9B
WACC	8.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.02
Current assets	BRL 149.4B
Current liabilities	BRL 101.2B
Current ratio	1.48
Inventory turnover	108.33
Net working capital	BRL 2.7B
Quick ratio	1.39
Working capital	BRL 45.5B
Working capital turnover	80.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.65%
Dividend growth	3,913.8%
Dividend growth (10Y)	67.69%
Dividend growth (3Y)	259.41%
Dividend growth (5Y)	139.16%
Dividend growth years	12
Dividend payment date	2026-10-13
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	BRL 753.20
Dividend yield	46.18%
Ex-dividend date	2026-09-14
Last dividend	BRL 0.82
Payout ratio	30.99%
Shareholder yield	47.48%

Performance and technicals

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

Metric	Value
10Y price change	204.15%
10Y return CAGR	18.59%
10Y total return	450.06%
150-day SMA	BRL 1,570.74
1D price change	12.76%
1M price change	12.16%
1M total return	12.16%
1W price change	12.76%
1W total return	12.76%
1Y price change	30.75%
1Y return CAGR	114.98%
1Y total return	114.86%
20-day SMA	BRL 1,591.44
200-day SMA	BRL 1,580.15
3M price change	1.3%
3M total return	1.56%
3Y price change	38.16%
3Y return CAGR	32.68%
3Y total return	133.62%
50-day SMA	BRL 1,745.80
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 2,084.64
52-week high date	2026-05-27
52-week low	BRL 1,295.69
52-week low date	2025-11-06
5Y price change	24.94%
5Y return CAGR	16.75%
5Y total return	116.9%
6M price change	-16.2%
6M total return	36.87%
All-time high	BRL 2,084.64
All-time high date	2026-05-27
All-time low	BRL 170.55
All-time low date	2012-09-21
Average true range (ATR)	BRL 56.09
Average volume	34
Beta (5Y)	1.33
Change from 52-week high	-21.76%
Change from 52-week low	25.88%
Change from all-time high	-21.76%
Change from all-time low	856.32%
Change from open	0.06%
Day's gap	12.69%
Dollar volume	BRL 17,941
High price	BRL 1,631.00
Low price	BRL 1,630.00
Monthly RSI	51.99
Open price	BRL 1,630.00
Position in 52-week range	100%
Previous close	BRL 1,446.48
Price vs 150-day SMA	3.84%
Price vs 20-day SMA	2.49%
Price vs 200-day SMA	3.22%
Price vs 50-day SMA	-6.58%
Relative volume	0.32
RSI	51.26
Sharpe ratio	1.18
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.78
Sortino ratio	2.91
Sortino ratio (3Y)	1.28
Sortino ratio (5Y)	1.48
Volume	11
Weekly RSI	49.8
YTD price change	-0.95%
YTD total return	62.21%

Ownership and float

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

Metric	Value
Float	218.7M
Shares change (QoQ)	0.84%
Shares change (YoY)	-1.65%
Shares held by insiders	0.26%
Shares held by institutions	82.79%
Short ratio	3.5 days

Deeper analysis on BVMF/FDXB34

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.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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/FDXB34 report

Is a complete BVMF/FDXB34 research report available?

No complete published report is available for bvmf/FDXB34 (BVMF/FDXB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/FDXB34 (BVMF/FDXB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/FDXB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/FDXB34 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/FDXB34

Frequently asked questions