BVMF/K1IM34 (BVMF/K1IM34)

Brazil Stock Exchange: BVMF/K1IM34 · BRL

R$126

+9.04 (+7.7%)· Recorded snapshot

Market cap	85B
Revenue (ttm)	11.3B
Net income (ttm)	3B
EPS (ttm)	R$4.56
P/E (trailing)	27.7x
P/E (forward)	27.5x
Dividend	R$3.68 (2.92%)
Volume	3
Beta	0.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.3B
Net income (ttm): 3B
EPS (ttm): R$4.56
P/E (trailing): 27.7x
P/E (forward): 27.5x
Market cap: 85B

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/E27.5

P25 n/aP50 n/aP75 n/a

Trailing P/E27.7

P25 n/aP50 n/aP75 n/a

ROE5.8

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/K1IM34 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 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	2026-10-29
Employees	710
Employees change	-7
Employees growth	-0.98%
Enterprise value	BRL 129.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1958
Industry	REIT - Retail
Is primary listing	No
ISIN number	BRK1IMBDR009
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	BRL 85B
Next earnings date	2026-10-29
Price	BRL 126.08
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	bvmf/K1IM34
Website	https://www.kimcorealty.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.03x
Average P/E ratio (3Y)	31.03x
Average P/E ratio (5Y)	36.68x
Earnings yield	3.62%
EV/Earnings	43.55x
EV/EBIT	27.82x
EV/EBITDA	16.55x
EV/Sales	11.07x
Forward P/E	27.51x
Graham number	89.13498
Graham upside	-29.3%
Lynch fair value	BRL 34.88
Lynch upside	-72.33%
P/(OCF - SBC) ratio	13.87x
P/B ratio	1.57x
P/E ratio	27.65x
P/FFO ratio	13.52x
P/OCF ratio	13.47x
P/S ratio	7.5x
Price / tangible book value	1.6x
Price/EBITDA ratio	12.32x
Sector forward P/E	6.88x
Sector P/E	8.57x

Profitability

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

Metric	Value
EBIT margin	34.59%
EBITDA margin	60.91%
Gross margin	68.93%
Operating margin	34.59%
Pretax margin	28.06%
Profit margin	27.76%
Profit per employee	BRL 4.2M
Profitable quarters	9
Profitable years	16
Revenue per employee	BRL 16M
ROA	2.37%
ROA (5Y)	2.05%
ROCE	4%
ROE	5.81%
ROE (5Y)	5.67%
ROIC	3.97%
ROIC (5Y)	3.11%
SBC / revenue	1.54%
Tax / revenue	-0%

Growth

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

Metric	Value
EPS growth	3.6%
EPS growth (Q)	-5.79%
EPS growth (QoQ)	-7.27%
EPS growth 10Y	-7.13%
EPS growth 3Y	11.83%
EPS growth 5Y	-1.25%
EPS growth years	1
Net income growth	1.56%
Net income growth (Q)	-5.95%
Net income growth (QoQ)	-7.38%
Net income growth 3Y	15.1%
Net income growth 5Y	7.91%
Net income growth years	1
OCF growth	10.75%
OCF growth (Q)	13.07%
OCF growth (QoQ)	42.12%
OCF growth 10Y	10.78%
OCF growth 3Y	4.98%
OCF growth 5Y	12.78%
Revenue growth	4.41%
Revenue growth (Q)	4.88%
Revenue growth (QoQ)	-1.29%
Revenue growth 10Y	6.38%
Revenue growth 3Y	7.53%
Revenue growth 5Y	14.72%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

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

Metric	Value
Depreciation and amortization	BRL 3.3B
EBIT	BRL 3.9B
EBITDA	BRL 6.9B
EPS	BRL 4.56
Financing cash flow	BRL -2.3B
Funds from operations (FFO)	BRL 6.3B
Gross profit	BRL 7.8B
Income taxes	BRL -98,435
Investing cash flow	BRL -1.4B
Net cash flow	BRL 2.4B
Net income	BRL 3B
Operating cash flow minus SBC	BRL 6.1B
Operating income	BRL 3.9B
Revenue	BRL 11.3B
Stock-based compensation	BRL 174.8M

Financial strength

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

Metric	Value
Book value per share	BRL 79.35
Debt / EBITDA	6.57
Debt / equity	0.85
Interest coverage	2.25
Net cash (debt)	BRL -42.3B
Net cash / market cap	-49.71%
Net debt / EBITDA	6.12
Net debt / equity	0.78
Piotroski F-Score	5
Property, plant and equipment	BRL 89.6B
Shareholders' equity	BRL 54B
Tangible book value	BRL 53.2B
Tangible book value per share	BRL 79.35
Total assets	BRL 103.8B
Total cash	BRL 3.6B
Total debt	BRL 45.9B
Total liabilities	BRL 49.8B
WACC	7.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current ratio	0.97
Net working capital	BRL 459.9M
Quick ratio	0.97
Working capital	BRL -167.1M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.23%
Dividend growth	8.58%
Dividend growth (3Y)	5.39%
Dividend growth (5Y)	10.1%
Dividend growth years	1
Dividend payment date	2026-09-23
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.68
Dividend yield	2.92%
Ex-dividend date	2026-09-03
Last dividend	BRL 0.19
Payout ratio	119.58%
Shareholder yield	3.15%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 112.71
1D price change	7.72%
1M price change	4.28%
1M total return	4.28%
1W price change	4.28%
1W total return	4.28%
1Y price change	9.44%
1Y return CAGR	13.11%
1Y total return	13.1%
20-day SMA	BRL 119.77
200-day SMA	BRL 107.96
3M price change	-3.96%
3M total return	-3.21%
3Y price change	46.4%
3Y return CAGR	17.3%
3Y total return	61.41%
50-day SMA	BRL 118.59
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 132.15
52-week high date	2026-06-24
52-week low	BRL 106.37
52-week low date	2025-11-11
5Y price change	0.09%
5Y return CAGR	3.12%
5Y total return	16.6%
6M price change	7.32%
6M total return	9.01%
All-time high	BRL 152.85
All-time high date	2024-11-27
All-time low	BRL 48.59
All-time low date	2020-03-23
Average true range (ATR)	BRL 3.54
Average volume	109.3
Beta (5Y)	0.97
Change from 52-week high	-4.59%
Change from 52-week low	18.53%
Change from all-time high	-17.51%
Change from all-time low	159.48%
Change from open	0%
Day's gap	7.72%
Dollar volume	BRL 378
High price	BRL 126.08
Low price	BRL 126.08
Monthly RSI	55.43
Open price	BRL 126.08
Previous close	BRL 117.04
Price vs 150-day SMA	11.87%
Price vs 20-day SMA	5.27%
Price vs 200-day SMA	16.78%
Price vs 50-day SMA	6.31%
Relative volume	0.03
RSI	55.85
Sharpe ratio	0.68
Sortino ratio	1.23
Volume	3
Weekly RSI	57.1
YTD price change	15.54%
YTD total return	18.33%

Ownership and float

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

Metric	Value
Float	654.1M
Shares change (QoQ)	-0.12%
Shares change (YoY)	-0.23%
Shares held by insiders	2.24%
Shares held by institutions	100.78%
Short ratio	6.6 days

Deeper analysis on BVMF/K1IM34

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.

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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.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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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.

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Frequently asked questions

About this BVMF/K1IM34 report

Is a complete BVMF/K1IM34 research report available?

No complete published report is available for bvmf/K1IM34 (BVMF/K1IM34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/K1IM34 (BVMF/K1IM34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/K1IM34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/K1IM34 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/K1IM34

Frequently asked questions