BVMF/I1RM34 (BVMF/I1RM34)

Brazil Stock Exchange: BVMF/I1RM34 · BRL

R$51.4

+4.30 (+9.1%)· Recorded snapshot

Market cap	183.6B
Revenue (ttm)	39.2B
Net income (ttm)	2.2B
EPS (ttm)	R$0.63
P/E (trailing)	82.2x
P/E (forward)	47.4x
Dividend	R$0.97 (1.89%)
Volume	386
Beta	1.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39.2B
Net income (ttm): 2.2B
EPS (ttm): R$0.63
P/E (trailing): 82.2x
P/E (forward): 47.4x
Market cap: 183.6B

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/E47.4

P25 7.8P50 27.5P75 43.5

Trailing P/E82.2

P25 6.3P50 20.1P75 34.2

ROEn/a

P25 2.9P50 7.7P75 13.5

ROIC5.3

P25 2.1P50 4.6P75 8.1

Benchmarks · 1M

All BVMF/I1RM34 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 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	2026-11-05
Employees	29,400
Employees change	550
Employees growth	1.91%
Enterprise value	BRL 291.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1951
Industry	REIT - Specialty
Is primary listing	No
ISIN number	BRI1RMBDR004
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 183.6B
Next earnings date	2026-11-05
Price	BRL 51.40
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	bvmf/I1RM34
Website	https://www.ironmountain.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	91.27x
Average P/E ratio (3Y)	201x
Average P/E ratio (5Y)	133.08x
Earnings yield	1.22%
EV/Earnings	134.28x
EV/EBIT	34.87x
EV/EBITDA	16.64x
EV/Sales	7.2x
FCF / EV yield	-0.87%
FCF yield	-1.39%
Forward P/E	47.43x
Lynch fair value	BRL 3.04
Lynch upside	-94.09%
P/(OCF - SBC) ratio	23.37x
P/E ratio	82.2x
P/FFO ratio	3.3x
P/OCF ratio	21.41x
P/S ratio	4.69x
Price/EBITDA ratio	13.89x
Sector forward P/E	6.85x
Sector P/E	8.57x

Profitability

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

Metric	Value
EBIT margin	20.65%
EBITDA margin	33.73%
Effective tax rate	13.83%
Gross margin	54.21%
Operating margin	20.65%
Pretax margin	6.67%
Profit margin	5.54%
Profit per employee	BRL 73,774
Profitable quarters	4
Profitable years	15
Revenue per employee	BRL 1.3M
ROA	4.63%
ROA (5Y)	4.19%
ROCE	8.2%
ROIC	5.32%
SBC / revenue	1.84%
Tax / revenue	0.92%

Growth

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

Metric	Value
EPS growth	898.67%
EPS growth (QoQ)	-29.17%
EPS growth 10Y	14.88%
EPS growth 3Y	2.86%
EPS growth 5Y	-7.75%
EPS growth quarters	2
EPS growth years	0
Net income growth	912.64%
Net income growth (QoQ)	-29.4%
Net income growth 3Y	3.34%
Net income growth 5Y	-7.15%
Net income growth quarters	2
Net income growth years	0
OCF growth	31.7%
OCF growth (Q)	46.42%
OCF growth (QoQ)	62.24%
OCF growth 10Y	11.27%
OCF growth 3Y	17.22%
OCF growth 5Y	12.04%
Revenue growth	17.37%
Revenue growth (Q)	18.52%
Revenue growth (QoQ)	4.8%
Revenue growth 10Y	9.21%
Revenue growth 3Y	13.02%
Revenue growth 5Y	11.96%
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 -11.1B
Depreciation and amortization	BRL 5.8B
EBIT	BRL 8.1B
EBITDA	BRL 13.2B
EPS	BRL 0.63
Financing cash flow	BRL 3.6B
Free cash flow	BRL -2.5B
Free cash flow minus SBC	BRL -3.3B
Funds from operations (FFO)	BRL 4.7B
Gross profit	BRL 21.2B
Income taxes	BRL 361.2M
Investing cash flow	BRL -12.4B
Net cash flow	BRL -68.4M
Net income	BRL 2.2B
Operating cash flow minus SBC	BRL 7.9B
Operating income	BRL 8.1B
Revenue	BRL 39.2B
Stock-based compensation	BRL 719.5M

Financial strength

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

Metric	Value
Book value per share	BRL -22.29
Debt / EBITDA	6.09
Goodwill	BRL 28.2B
Interest coverage	1.76
Net cash (debt)	BRL -102.3B
Net cash / market cap	-55.71%
Net debt / EBITDA	7.74
Piotroski F-Score	6
Property, plant and equipment	BRL 68B
Shareholders' equity	BRL -4.6B
Tangible book value	BRL -40.3B
Tangible book value per share	BRL -135.47
Total assets	BRL 113.7B
Total cash	BRL 1.1B
Total debt	BRL 103.3B
Total liabilities	BRL 118.4B
WACC	8.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current ratio	0.73
Net working capital	BRL -2.3B
Quick ratio	0.58
Working capital	BRL -4.1B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.38%
Dividend growth	9.66%
Dividend growth (3Y)	10.67%
Dividend growth (5Y)	5.95%
Dividend growth years	3
Dividend payment date	2026-10-08
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.97
Dividend yield	1.89%
Ex-dividend date	2026-09-14
Last dividend	BRL 0.05
Payout ratio	238.12%
Shareholder yield	0.51%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 45.47
1D price change	9.13%
1M price change	4.26%
1M total return	4.26%
1W price change	9.13%
1W total return	9.13%
1Y price change	8.63%
1Y return CAGR	11.04%
1Y total return	11.03%
20-day SMA	BRL 48.22
200-day SMA	BRL 48.22
3M price change	-5.11%
3M total return	-4.63%
3Y price change	106.84%
3Y return CAGR	30.16%
3Y total return	120.57%
50-day SMA	BRL 50.55
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 61.73
52-week high date	2026-06-22
52-week low	BRL 36.20
52-week low date	2025-12-18
5Y price change	140.11%
5Y return CAGR	22.21%
5Y total return	172.61%
6M price change	4.75%
6M total return	5.77%
All-time high	BRL 62.65
All-time high date	2024-12-02
All-time low	BRL 9.21
All-time low date	2020-03-23
Average true range (ATR)	BRL 1.28
Average volume	73.4
Beta (5Y)	1.19
Change from 52-week high	-16.74%
Change from 52-week low	41.98%
Change from all-time high	-17.96%
Change from all-time low	458.33%
Change from open	2.19%
Day's gap	6.79%
Dollar volume	BRL 19,840
High price	BRL 51.40
Low price	BRL 50.20
Monthly RSI	57
Open price	BRL 50.30
Position in 52-week range	100%
Previous close	BRL 47.10
Price vs 150-day SMA	13.04%
Price vs 20-day SMA	6.59%
Price vs 200-day SMA	6.59%
Price vs 50-day SMA	1.69%
Relative volume	5.26
RSI	59.43
Sharpe ratio	1.13
Sharpe ratio (3Y)	1.25
Sortino ratio	1.97
Sortino ratio (3Y)	2.15
Volume	386
Weekly RSI	55.8
YTD price change	33.95%
YTD total return	35.99%

Ownership and float

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

Metric	Value
Float	294.9M
Shares change (QoQ)	0.34%
Shares change (YoY)	1.38%
Shares held by insiders	0.83%
Shares held by institutions	88.03%
Short ratio	4.5 days

Deeper analysis on BVMF/I1RM34

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.

→

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.

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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/I1RM34 report

Is a complete BVMF/I1RM34 research report available?

No complete published report is available for bvmf/I1RM34 (BVMF/I1RM34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/I1RM34 (BVMF/I1RM34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/I1RM34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/I1RM34 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/I1RM34

Frequently asked questions