BVMF/L1VS34 (BVMF/L1VS34)

Brazil Stock Exchange: BVMF/L1VS34 · BRL

R$38.9

-0.65 (-1.6%)· Recorded snapshot

Market cap	121.1B
Revenue (ttm)	70.5B
Net income (ttm)	8.3B
EPS (ttm)	R$2.61
P/E (trailing)	14.9x
P/E (forward)	11.7x
Dividend	R$0.83 (2.13%)
Volume	107
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 70.5B
Net income (ttm): 8.3B
EPS (ttm): R$2.61
P/E (trailing): 14.9x
P/E (forward): 11.7x
Market cap: 121.1B

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/E11.7

P25 8.3P50 13.6P75 18.7

Trailing P/E14.9

P25 7.5P50 14.9P75 21.1

ROE207.1

P25 4.8P50 14.9P75 28.2

ROIC18

P25 4.9P50 10.5P75 19.4

Benchmarks · 1M

All BVMF/L1VS34 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 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	2026-10-21
Employees	41,500
Employees change	1,200
Employees growth	2.98%
Enterprise value	BRL 189.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Resorts & Casinos
Is primary listing	No
ISIN number	BRL1VSBDR008
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	BRL 121.1B
Next earnings date	2027-01-27
Price	BRL 38.88
Price currency	BRL
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-27
Symbol	bvmf/L1VS34
Website	https://www.sands.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	50.09x
Average P/E ratio (3Y)	22.7x
Average P/E ratio (5Y)	69.99x
Earnings yield	6.71%
EV/Earnings	22.72x
EV/EBIT	11.73x
EV/EBITDA	7.8x
EV/FCF	15.22x
EV/Sales	2.61x
FCF / EV yield	6.57%
FCF yield	10.29%
Forward P/E	11.67x
Lynch fair value	BRL 67.03
Lynch upside	72.4%
P/(FCF - SBC) ratio	9.99x
P/(OCF - SBC) ratio	6.83x
P/E ratio	14.89x
P/FCF ratio	9.72x
P/OCF ratio	6.7x
P/S ratio	1.72x
Price/EBITDA ratio	5.26x
Sector forward P/E	6.83x
Sector P/E	164.4x

Profitability

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

Metric	Value
EBIT margin	22.24%
EBITDA margin	32.68%
Effective tax rate	18.07%
FCF margin	17.12%
Gross margin	78.63%
Operating margin	22.24%
Pretax margin	16.27%
Profit margin	11.85%
Profit per employee	BRL 202,424
Profitable quarters	15
Profitable years	4
Revenue per employee	BRL 1.7M
ROA	9.24%
ROA (5Y)	3.71%
ROCE	20.44%
ROE	207.08%
ROE (5Y)	11.08%
ROIC	17.96%
ROIC (5Y)	7.89%
SBC / revenue	0.49%
Tax / revenue	2.94%

Growth

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

Metric	Value
EPS growth	10.09%
EPS growth (Q)	-22.01%
EPS growth (QoQ)	-10.08%
EPS growth 10Y	1.77%
EPS growth 3Y	41.26%
EPS growth years	2
FCF growth	86.08%
FCF growth (Q)	-33.52%
FCF growth (QoQ)	68.29%
FCF growth 3Y	23.48%
Gross profit growth	9.28%
Gross profit growth (Q)	-6.99%
Gross profit growth 3Y	28.22%
Gross profit growth 5Y	34.58%
Net income growth	3.6%
Net income growth (Q)	-27.45%
Net income growth (QoQ)	-12.14%
Net income growth 3Y	34%
Net income growth years	2
OCF growth	27.54%
OCF growth (Q)	-21.97%
OCF growth (QoQ)	27.57%
OCF growth 10Y	-0.96%
OCF growth 3Y	18.1%
Operating income growth	8.31%
Operating income growth (Q)	-20.97%
Operating income growth 3Y	27.48%
Revenue growth	10.93%
Revenue growth (Q)	-3.45%
Revenue growth (QoQ)	1.97%
Revenue growth 10Y	1.97%
Revenue growth 3Y	16.63%
Revenue growth 5Y	26.25%
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -5.6B
Depreciation and amortization	BRL 7.6B
EBIT	BRL 15.7B
EBITDA	BRL 23B
EPS	BRL 2.61
Financing cash flow	BRL -21.7B
Free cash flow	BRL 12.5B
Free cash flow minus SBC	BRL 12.1B
Gross profit	BRL 55.4B
Income taxes	BRL 2.1B
Investing cash flow	BRL 1.1B
Net borrowing	BRL -2.1B
Net cash flow	BRL -2.6B
Net income	BRL 8.3B
Operating cash flow minus SBC	BRL 17.7B
Operating income	BRL 15.7B
Revenue	BRL 70.5B
Stock-based compensation	BRL 341.9M

Financial strength

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

Metric	Value
Altman Z-Score	2.63
Book value per share	BRL -2.84
Debt / EBITDA	3.4
Debt / FCF	6.43
Interest coverage	4.01
Long-term assets	BRL 80.1B
Long-term liabilities	BRL 76.4B
Net cash (debt)	BRL -65.3B
Net cash / market cap	-53.91%
Net debt / EBITDA	2.83
Net debt / FCF	5.24
Piotroski F-Score	6
Property, plant and equipment	BRL 61.4B
Shareholders' equity	BRL -595.7M
Tangible book value	BRL -4.4B
Tangible book value per share	BRL -7.08
Total assets	BRL 100.6B
Total cash	BRL 14.8B
Total debt	BRL 80.1B
Total liabilities	BRL 101.2B
WACC	6.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	BRL 20.4B
Current liabilities	BRL 24.7B
Current ratio	0.83
Inventory turnover	61.85
Net working capital	BRL -10.8B
Quick ratio	0.76
Working capital	BRL -4.2B
Working capital turnover	-106.69

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.14%
Dividend growth	22.74%
Dividend growth years	2
Dividend payment date	2026-11-16
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.83
Dividend yield	2.13%
Ex-dividend date	2026-10-29
Last dividend	BRL 0.04
Payout ratio	55.33%
Shareholder yield	8.27%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 52.92
1D price change	-1.64%
1M price change	-9.24%
1M total return	-9.24%
1W price change	-9.24%
1W total return	-9.24%
1Y price change	-30.13%
1Y return CAGR	-29.19%
1Y total return	-29.17%
20-day SMA	BRL 49.27
200-day SMA	BRL 52.31
3M price change	-16.98%
3M total return	-16.63%
3Y price change	-16.83%
3Y return CAGR	-4.66%
3Y total return	-13.34%
50-day SMA	BRL 58.64
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 75.11
52-week high date	2025-12-01
52-week low	BRL 35.44
52-week low date	2026-10-23
5Y price change	-10.41%
5Y return CAGR	-1.32%
5Y total return	-6.43%
6M price change	-31.43%
6M total return	-30.88%
All-time high	BRL 76.69
All-time high date	2021-03-03
All-time low	BRL 29.92
All-time low date	2022-05-24
Average true range (ATR)	BRL 2.66
Average volume	126.6
Beta (5Y)	0.77
Change from 52-week high	-48.24%
Change from 52-week low	9.71%
Change from all-time high	-49.3%
Change from all-time low	29.95%
Change from open	-0.05%
Day's gap	-1.59%
Dollar volume	BRL 4,160
High price	BRL 38.90
Low price	BRL 38.15
Monthly RSI	38.25
Open price	BRL 38.90
Position in 52-week range	97.33%
Previous close	BRL 39.53
Price vs 150-day SMA	-26.53%
Price vs 20-day SMA	-21.09%
Price vs 200-day SMA	-25.67%
Price vs 50-day SMA	-33.69%
Relative volume	0.85
RSI	32.86
Sharpe ratio	0.24
Sortino ratio	0.44
Volume	107
Weekly RSI	40.39
YTD price change	-46.56%
YTD total return	-45.97%

Ownership and float

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

Metric	Value
Float	270M
Shares change (QoQ)	-2.44%
Shares change (YoY)	-6.14%
Shares held by insiders	26.22%
Shares held by institutions	43.99%
Short ratio	3.4 days

Deeper analysis on BVMF/L1VS34

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/L1VS34 report

Is a complete BVMF/L1VS34 research report available?

No complete published report is available for bvmf/L1VS34 (BVMF/L1VS34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/L1VS34 (BVMF/L1VS34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/L1VS34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/L1VS34 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/L1VS34

Frequently asked questions