BVMF/I1XC34 (BVMF/I1XC34)

Brazil Stock Exchange: BVMF/I1XC34 · BRL

R$22.7

-0.26 (-1.1%)· Recorded snapshot

Market cap	216.7B
Revenue (ttm)	110.3B
Net income (ttm)	19.8B
EPS (ttm)	R$2.37
P/E (trailing)	9.6x
Dividend	R$0.38 (1.66%)
Volume	40
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 110.3B
Net income (ttm): 19.8B
EPS (ttm): R$2.37
P/E (trailing): 9.6x
Market cap: 216.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.6

P25 n/aP50 n/aP75 n/a

ROE14

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All BVMF/I1XC34 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

JPY

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Japan
Country code	BR
Earnings date	2026-11-09
Employees	37,286
Employees change	3,304
Employees growth	9.72%
Enterprise value	BRL 402.6B
Exchange	Brazil Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1950
Industry	Financial Conglomerates
Is primary listing	No
ISIN number	BRI1XCBDR003
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	2025-02-27
Last stock split type	Forward
Market cap	BRL 216.7B
Next earnings date	2026-11-09
Price	BRL 22.72
Price currency	BRL
Sector	Financials
SIC code	6172
Stock price date	2026-10-23
Symbol	bvmf/I1XC34
Website	https://www.orix.co.jp

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.85x
Average P/E ratio (3Y)	10.4x
Average P/E ratio (5Y)	9.95x
Earnings yield	10.45%
EV/Earnings	20.35x
EV/EBIT	11.19x
EV/EBITDA	7.85x
EV/FCF	318.97x
EV/Sales	3.43x
FCF / EV yield	0.31%
FCF yield	0.58%
Graham number	27.47733
Graham upside	20.94%
Lynch fair value	BRL 50.80
Lynch upside	123.6%
P/B ratio	1.4x
P/E ratio	9.57x
P/FCF ratio	171.73x
P/OCF ratio	4.66x
P/S ratio	1.97x
Price / tangible book value	1.44x
Price/EBITDA ratio	5.9x
Sector forward P/E	7.72x
Sector P/E	8.81x

Profitability

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

Metric	Value
EBIT margin	21.57%
EBITDA margin	33.31%
Effective tax rate	33.14%
FCF margin	1.11%
Gross margin	43.61%
Operating margin	21.57%
Pretax margin	27.51%
Profit margin	17.94%
Profit per employee	BRL 530,601
Profitable quarters	70
Profitable years	29
Revenue per employee	BRL 3M
ROA	2.65%
ROA (5Y)	2.14%
ROCE	5.48%
ROE	14.04%
ROE (5Y)	9.27%
ROIC	4.92%
ROIC (5Y)	4.34%
Tax / revenue	9.12%

Growth

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

Metric	Value
EPS growth	71.34%
EPS growth (Q)	170.61%
EPS growth (QoQ)	390.14%
EPS growth 10Y	11.11%
EPS growth 3Y	31.16%
EPS growth 5Y	27.06%
EPS growth quarters	1
EPS growth years	3
FCF growth 5Y	-35.85%
Gross profit growth	22.92%
Gross profit growth (Q)	22.06%
Gross profit growth 3Y	11.89%
Gross profit growth 5Y	11.56%
Net income growth	66.8%
Net income growth (Q)	161.76%
Net income growth (QoQ)	388.45%
Net income growth 3Y	28.67%
Net income growth 5Y	24.5%
Net income growth quarters	1
Net income growth years	3
OCF growth	5.34%
OCF growth 10Y	10.37%
OCF growth 3Y	14.47%
OCF growth 5Y	4.44%
Operating income growth	29.53%
Operating income growth (Q)	16.04%
Operating income growth 3Y	12.14%
Operating income growth 5Y	14.05%
Revenue growth	18.77%
Revenue growth (Q)	17.36%
Revenue growth (QoQ)	-4.91%
Revenue growth 10Y	3.94%
Revenue growth 3Y	8.86%
Revenue growth 5Y	7.92%
Revenue growth quarters	5
Revenue growth years	6

Financial statements

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

Metric	Value
Capital expenditures	BRL -45.3B
Depreciation and amortization	BRL 13.8B
EBIT	BRL 23.8B
EBITDA	BRL 36.7B
EPS	BRL 2.37
Financing cash flow	BRL -5.5B
Free cash flow	BRL 1.3B
Gross profit	BRL 48.1B
Income taxes	BRL 10.1B
Investing cash flow	BRL -37.9B
Net borrowing	BRL -217.1M
Net cash flow	BRL 4.4B
Net income	BRL 19.8B
Operating income	BRL 23.8B
Revenue	BRL 110.3B

Financial strength

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

Metric	Value
Altman Z-Score	1.04
Book value per share	BRL 137.08
Debt / EBITDA	5.27
Debt / equity	1.3
Debt / FCF	159.33
Interest coverage	3.78
Long-term assets	BRL 317B
Long-term liabilities	BRL 269.6B
Net cash (debt)	BRL -170.2B
Net cash / market cap	-78.53%
Net debt / EBITDA	4.63
Net debt / equity	1.1
Net debt / FCF	134.86
Piotroski F-Score	7
Property, plant and equipment	BRL 31.4B
Shareholders' equity	BRL 154.3B
Tangible book value	BRL 150.1B
Tangible book value per share	BRL 137.08
Total assets	BRL 581.9B
Total cash	BRL 30.9B
Total debt	BRL 201.1B
Total liabilities	BRL 427.5B
WACC	5.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	BRL 264.9B
Current liabilities	BRL 157.9B
Current ratio	1.68
Inventory turnover	8.03
Net working capital	BRL 88B
Quick ratio	0.89
Working capital	BRL 100.3B
Working capital turnover	0.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.65%
Dividend growth	-17.75%
Dividend growth (3Y)	12.51%
Dividend growth years	2
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.38
Dividend yield	1.66%
Ex-dividend date	2026-09-29
Last dividend	BRL 6.18
Payout ratio	15.96%
Shareholder yield	4.31%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 18.76
1D price change	-1.13%
1M price change	-10.62%
1M total return	-9.91%
1W price change	-1.39%
1W total return	-1.39%
1Y price change	33.49%
1Y return CAGR	35.9%
1Y total return	35.87%
20-day SMA	BRL 24.66
3M price change	-7.34%
3M total return	-6.61%
3Y price change	88.64%
3Y return CAGR	27.45%
3Y total return	107.03%
50-day SMA	BRL 23.21
52-week high	BRL 25.92
52-week high date	2026-09-25
52-week low	BRL 16.46
52-week low date	2025-11-04
6M price change	14.75%
6M total return	15.66%
All-time high	BRL 25.92
All-time high date	2026-09-25
All-time low	BRL 9.52
All-time low date	2022-10-10
Average true range (ATR)	BRL 0.43
Average volume	17
Beta (5Y)	0.74
Change from 52-week high	-12.35%
Change from 52-week low	38.03%
Change from all-time high	-12.35%
Change from all-time low	138.71%
Change from open	0%
Day's gap	-1.13%
Dollar volume	BRL 909
High price	BRL 22.72
Low price	BRL 22.72
Monthly RSI	59.54
Open price	BRL 22.72
Previous close	BRL 22.98
Price vs 150-day SMA	21.13%
Price vs 20-day SMA	-7.85%
Price vs 50-day SMA	-2.11%
Relative volume	2.35
RSI	38.53
Sharpe ratio	2.16
Sortino ratio	4.87
Volume	40
Weekly RSI	58.6
YTD price change	10.08%
YTD total return	12.04%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	-0.51%
Shares change (YoY)	-2.65%
Shares held by insiders	0.03%
Shares held by institutions	56.16%

Deeper analysis on BVMF/I1XC34

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.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/I1XC34 report

Is a complete BVMF/I1XC34 research report available?

No complete published report is available for bvmf/I1XC34 (BVMF/I1XC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

216.7B

Revenue (ttm)

110.3B

Net income (ttm)

19.8B

EPS (ttm)

R$2.37

P/E (trailing)

9.6x

Dividend

R$0.38 (1.66%)

Volume

Beta

0.74

Metric

Value

Amount currency

BRL

Country

Japan

Country code

Earnings date

2026-11-09

Employees

37,286

Employees change

3,304

Employees growth

9.72%

Enterprise value

BRL 402.6B

Exchange

Brazil Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1950

Industry

Financial Conglomerates

Is primary listing

ISIN number

BRI1XCBDR003

Last earnings date

2026-08-06

Last refreshed

2026-10-29

Last stock split date

2025-02-27

Last stock split type

Forward

Market cap

BRL 216.7B

Next earnings date

2026-11-09

Price

BRL 22.72

Price currency

BRL

Sector

Financials

SIC code

6172

Stock price date

2026-10-23

Symbol

bvmf/I1XC34

Website

https://www.orix.co.jp

Metric

Value

Average P/E ratio (10Y)

8.85x

Average P/E ratio (3Y)

10.4x

Average P/E ratio (5Y)

9.95x

Earnings yield

10.45%

EV/Earnings

20.35x

EV/EBIT

11.19x

EV/EBITDA

7.85x

EV/FCF

318.97x

EV/Sales

3.43x

FCF / EV yield

0.31%

FCF yield

0.58%

Graham number

27.47733

Graham upside

20.94%

Lynch fair value

BRL 50.80

Lynch upside

123.6%

P/B ratio

1.4x

P/E ratio

9.57x

P/FCF ratio

171.73x

P/OCF ratio

4.66x

P/S ratio

1.97x

Price / tangible book value

1.44x

Price/EBITDA ratio

5.9x

Sector forward P/E

7.72x

Sector P/E

8.81x

Metric

Value

EBIT margin

21.57%

EBITDA margin

33.31%

Effective tax rate

33.14%

FCF margin

1.11%

Gross margin

43.61%

Operating margin

21.57%

Pretax margin

27.51%

Profit margin

17.94%

Profit per employee

BRL 530,601

Profitable quarters

Profitable years

Revenue per employee

BRL 3M

ROA

2.65%

ROA (5Y)

2.14%

ROCE

5.48%

ROE

14.04%

ROE (5Y)

9.27%

ROIC

4.92%

ROIC (5Y)

4.34%

Tax / revenue

9.12%

Metric

Value

EPS growth

71.34%

EPS growth (Q)

170.61%

EPS growth (QoQ)

390.14%

EPS growth 10Y

11.11%

EPS growth 3Y

31.16%

EPS growth 5Y

27.06%

EPS growth quarters

EPS growth years

FCF growth 5Y

-35.85%

Gross profit growth

22.92%

Gross profit growth (Q)

22.06%

Gross profit growth 3Y

11.89%

Gross profit growth 5Y

11.56%

Net income growth

66.8%

Net income growth (Q)

161.76%

Net income growth (QoQ)

388.45%

Net income growth 3Y

28.67%

Net income growth 5Y

24.5%

Net income growth quarters

Net income growth years

OCF growth

5.34%

OCF growth 10Y

10.37%

OCF growth 3Y

14.47%

OCF growth 5Y

4.44%

Operating income growth

29.53%

Operating income growth (Q)

16.04%

Operating income growth 3Y

12.14%

Operating income growth 5Y

14.05%

Revenue growth

18.77%

Revenue growth (Q)

17.36%

Revenue growth (QoQ)

-4.91%

Revenue growth 10Y

3.94%

Revenue growth 3Y

8.86%

Revenue growth 5Y

7.92%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -45.3B

Depreciation and amortization

BRL 13.8B

EBIT

BRL 23.8B

EBITDA

BRL 36.7B

EPS

BRL 2.37

Financing cash flow

BRL -5.5B

Free cash flow

BRL 1.3B

Gross profit

BRL 48.1B

Income taxes

BRL 10.1B

Investing cash flow

BRL -37.9B

Net borrowing

BRL -217.1M

Net cash flow

BRL 4.4B

Net income

BRL 19.8B

Operating income

BRL 23.8B

Revenue

BRL 110.3B

Metric

Value

Altman Z-Score

1.04

Book value per share

BRL 137.08

Debt / EBITDA

5.27

Debt / equity

1.3

Debt / FCF

159.33

Interest coverage

3.78

Long-term assets

BRL 317B

Long-term liabilities

BRL 269.6B

Net cash (debt)

BRL -170.2B

Net cash / market cap

-78.53%

Net debt / EBITDA

4.63

Net debt / equity

1.1

Net debt / FCF

134.86

Piotroski F-Score

Property, plant and equipment

BRL 31.4B

Shareholders' equity

BRL 154.3B

Tangible book value

BRL 150.1B

Tangible book value per share

BRL 137.08

Total assets

BRL 581.9B

Total cash

BRL 30.9B

Total debt

BRL 201.1B

Total liabilities

BRL 427.5B

WACC

5.32%

Metric

Value

Asset turnover

0.2

Current assets

BRL 264.9B

Current liabilities

BRL 157.9B

Current ratio

1.68

Inventory turnover

8.03

Net working capital

BRL 88B

Quick ratio

0.89

Working capital

BRL 100.3B

Working capital turnover

0.03

Metric

Value

Buyback yield / dilution

2.65%

Dividend growth

-17.75%

Dividend growth (3Y)

12.51%

Dividend growth years

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

BRL 0.38

Dividend yield

1.66%

Ex-dividend date

2026-09-29

Last dividend

BRL 6.18

Payout ratio

15.96%

Shareholder yield

4.31%

Metric

Value

150-day SMA

BRL 18.76

1D price change

-1.13%

1M price change

-10.62%

1M total return

-9.91%

1W price change

-1.39%

1W total return

-1.39%

1Y price change

33.49%

1Y return CAGR

35.9%

1Y total return

35.87%

20-day SMA

BRL 24.66

3M price change

-7.34%

3M total return

-6.61%

3Y price change

88.64%

3Y return CAGR

27.45%

3Y total return

107.03%

50-day SMA

BRL 23.21

52-week high

BRL 25.92

52-week high date

2026-09-25

52-week low

BRL 16.46

52-week low date

2025-11-04

6M price change

14.75%

6M total return

15.66%

All-time high

BRL 25.92

All-time high date

2026-09-25

All-time low

BRL 9.52

All-time low date

2022-10-10

Average true range (ATR)

BRL 0.43

Average volume

Beta (5Y)

0.74

Change from 52-week high

-12.35%

Change from 52-week low

38.03%

Change from all-time high

-12.35%

Change from all-time low

138.71%

Change from open

Day's gap

-1.13%

Dollar volume

BRL 909

High price

BRL 22.72

Low price

BRL 22.72

Monthly RSI

59.54

Open price

BRL 22.72

Previous close

BRL 22.98

Price vs 150-day SMA

21.13%

Price vs 20-day SMA

-7.85%

Price vs 50-day SMA

-2.11%

Relative volume

2.35

RSI

38.53

Sharpe ratio

2.16

Sortino ratio

4.87

Volume

Weekly RSI

58.6

YTD price change

10.08%

YTD total return

12.04%

Metric

Value

Float

1.1B

Shares change (QoQ)

-0.51%

Shares change (YoY)

-2.65%

Shares held by insiders

0.03%

Shares held by institutions

56.16%

BVMF/I1XC34 (BVMF/I1XC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/I1XC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/I1XC34 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/I1XC34

Frequently asked questions

BVMF/I1XC34 (BVMF/I1XC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/I1XC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/I1XC34 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/I1XC34

Frequently asked questions