Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

BVMF/FIEI3 stock hub

BVMF/FIEI3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

30.5M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/FIEI3

In the news

Latest news · BVMF/FIEI3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.5

P25 n/aP50 n/aP75 n/a

ROIC-3.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/FIEI3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

BRL

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL 46.4M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Real Estate - Development
Last refreshed	2026-05-10
Market cap	BRL 30.5M
Price	BRL 12.6
Price currency	BRL
Sector	Real Estate
Sic	6552
Symbol	bvmf/FIEI3
Website	https://www.fica.net.br

Valuation

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

Metric	Value
Earnings Yield	-11.01%
EV Earnings	-13.82x
EV/FCF	-11.22x
EV/Sales	35.8x
FCF yield	-13.56%
P/B ratio	0.42x
P/S ratio	23.53x

Profitability

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

Metric	Value
Gross margin	27.37%
Gross Profit	BRL 355,000
Gross Profit Growth	-64.85%
Gross Profit Growth3 Y	-11.49%
Gross Profit Growth5 Y	-41.99%
Net Income	BRL -3.4M
Pretax Margin	-244.87%
Profit Margin	-259.06%
ROA	-2.88
Roa5y	-3.76
ROCE	-5.14
ROE	-4.53
Roe5y	-8.37
ROIC	-3.39

Growth

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

Metric	Value
Cagr10y	-1.75%
Cagr15y	-8.55%
Cagr1y	40.35%
Cagr3y	-7.61%
Cagr5y	-10.57%
Div CAGR10	3.42%
Revenue Growth	-12.72x
Revenue Growth3 Y	-42.59x
Revenue Growth5 Y	-27.94x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.01
Assets	BRL 113.9M
Cash	BRL 7.4M
Current Assets	BRL 9M
Current Liabilities	BRL 18M
Debt	BRL 23.3M
Debt Equity	BRL 0.32
Debt FCF	BRL -5.64
Equity	BRL 72.7M
Interest Coverage	-3.19
Liabilities	BRL 41.2M
Long Term Assets	BRL 104.8M
Long Term Liabilities	BRL 23.2M
Net Cash	BRL -15.9M
Net Cash By Market Cap	BRL -52.21
Net Debt Equity	BRL 0.22
Tangible Book Value	BRL 72.5M
Tangible Book Value Per Share	BRL 29.95
WACC	4.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.5
Inventory Turnover	0.11
Net Working Capital	BRL -5M
Quick ratio	0.45
Working Capital	BRL -9M
Working Capital Turnover	BRL -0.82

Dividends and buybacks

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

Metric	Value
Dividend per share	BRL 0
Last Dividend	BRL 4.13

Performance and technicals

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

Metric	Value
10Y total return	-16.21%
1Y total return	40.31%
200-day SMA	12.77
3Y total return	-21.15%
50-day SMA	16.69
50-day SMA vs 200-day SMA	50over200
5Y total return	-42.81%
All Time High	544
All Time High Change	-97.68%
All Time High Date	2007-08-08
All Time Low	8
All Time Low Change	57.5%
All Time Low Date	2024-09-02
ATR	1.08
Beta	-0.11
Beta1y	0.48
Beta2y	-0.05
Ch YTD	-13.04
High	13
High52	25
High52 Date	2025-08-15
High52ch	-49.6%
Low	12
Low52	8
Low52 Date	2025-04-10
Low52ch	57.5%
Ma50ch	-24.52%
Price vs 200-day SMA	-1.32%
RSI	37.32
RSI Monthly	46.88
RSI Weekly	45.84
Sharpe ratio	0.59x
Sortino ratio	0.95
Tr YTD	-13.04
Tr15y	-73.82%
Tr1m	-12.44%
Tr1w	-10.7%
Tr3m	-20.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -4.9M
Operating margin	-379.9

Ownership and float

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

Metric	Value
Float	868,790%
Net Borrowing	11,436,000
Shares Insiders	9.36%
Shares Institutions	2.68%
Shares Out	2,422,153
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -4.1M
Average Volume	2,065x
Bv Per Share	30.01
CAPEX	BRL -517,000
Ch10y	-51.54
Ch15y	-90.17
Ch1m	-12.44
Ch1w	-10.7
Ch1y	40.31
Ch3m	-20.75
Ch3y	-21.15
Ch5y	-42.81
Ch6m	-24.32
Change	-10.7%
Change From Open	-3.08
Close	14.11
Days Gap	-7.87
Depreciation Amortization	288,000
Dollar Volume	27,720
Earnings Date	2026-05-25
EBIT	BRL -4.9M
EBITDA	BRL -4.6M
EPS	BRL -1.39
F Score	0
FCF	BRL -4.1M
FCF EV Yield	-8.91x
FCF Per Share	BRL -1.71
Financing CF	11,436,000
Fiscal Year End	December
Founded	2,006
Income Tax	BRL 193,000
Investing CF	-4,088,000
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-09-30
Last Split Date	2018-12-10
Last Split Type	Reverse
Ma150	13.62
Ma150ch	-7.5%
Ma20	14.27
Ma20ch	-11.7%
Net CF	3,728,000
Next Earnings Date	2026-05-25
Open	13
Position In Range	60
Ppne	800,000
Price Date	2026-02-13
Ptbv Ratio	0.42
Relative Volume	1.07x
Revenue	1,297,000x
Tax By Revenue	14.88x
Tr6m	-24.32%
Volume	2,200
Z Score	-0.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/FIEI3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/FIEI3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/FIEI3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+9.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/FIEI3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.3

Neutral momentum band

Price vs 200-day MA

-1.3%

50/200-day relationship not available

Beta (5Y)

-0.11

Less volatile than the market

Sharpe ratio

0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/FIEI3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/FIEI3 stock rating?

bvmf/FIEI3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/FIEI3 analysis?

The full report lives at /stocks/bvmf/FIEI3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/FIEI3?

The latest report frames bvmf/FIEI3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/FIEI3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.