BVMF/LUXM4 (BVMF/LUXM4)

Brazil Stock Exchange: BVMF/LUXM4 · BRL

R$3.10

-0.20 (-6.1%)· Recorded snapshot

Market cap	128.9M
Revenue (ttm)	157.9M
Net income (ttm)	20.4M
EPS (ttm)	R$0.49
Shares out	41.6M
P/E (trailing)	6.3x
Dividend	R$0.14 (4.42%)
Volume	400
Beta	-0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 157.9M
Net income (ttm): 20.4M
EPS (ttm): R$0.49
P/E (trailing): 6.3x
Market cap: 128.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.3

P25 n/aP50 n/aP75 n/a

ROE12.1

P25 n/aP50 n/aP75 n/a

ROIC10.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/LUXM4 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

BRL

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Employees	358
Enterprise value	BRL 117.1M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1930
Industry	Marine Shipping
Is primary listing	Yes
ISIN number	BRLUXMACNPR4
Last earnings date	2025-03-21
Last refreshed	2026-10-30
Last stock split date	2025-04-30
Last stock split type	Forward
Market cap	BRL 128.9M
Next earnings date	2026-11-12
Price	BRL 3.10
Price currency	BRL
Sector	Industrials
SIC code	4412
Stock price date	2026-10-30
Symbol	bvmf/LUXM4
Website	https://trevisa.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.41x
Average P/E ratio (3Y)	12.09x
Average P/E ratio (5Y)	17.5x
Earnings yield	15.82%
EV/Earnings	6.15x
EV/EBIT	4.83x
EV/EBITDA	2.67x
EV/FCF	7.53x
EV/Sales	0.79x
FCF / EV yield	13.28%
FCF yield	12.14%
Graham number	6.82336
Graham upside	120.11%
Lynch fair value	BRL 6.05
Lynch upside	95.06%
P/B ratio	0.78x
P/E ratio	6.32x
P/FCF ratio	8.23x
P/OCF ratio	3.04x
P/S ratio	0.87x
Price / tangible book value	0.78x
Price/EBITDA ratio	2.98x
Sector forward P/E	12.13x
Sector P/E	14.28x

Profitability

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

Metric	Value
EBIT margin	16.44%
EBITDA margin	29.14%
Effective tax rate	33.19%
FCF margin	10.55%
Gross margin	30.33%
Operating margin	16.44%
Pretax margin	19.32%
Profit margin	12.91%
Profit per employee	BRL 56,941
Profitable quarters	18
Profitable years	17
Revenue per employee	BRL 441,187
ROA	6.86%
ROA (5Y)	9.53%
ROCE	12.12%
ROE	12.14%
ROE (5Y)	19.59%
ROIC	10.58%
ROIC (5Y)	16.91%
Tax / revenue	6.41%

Growth

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

Metric	Value
EPS growth	-45.35%
EPS growth (Q)	-3.84%
EPS growth (QoQ)	93.73%
EPS growth 10Y	8.7%
EPS growth 3Y	11.64%
EPS growth 5Y	12.33%
EPS growth years	0
FCF growth (Q)	156.65%
FCF growth 3Y	18.06%
Gross profit growth	19.93%
Gross profit growth (Q)	18.02%
Gross profit growth 3Y	5.74%
Gross profit growth 5Y	9.44%
Net income growth	-45.35%
Net income growth (Q)	-3.84%
Net income growth (QoQ)	93.73%
Net income growth 3Y	11.64%
Net income growth 5Y	12.33%
Net income growth years	0
OCF growth	56.9%
OCF growth (Q)	24.48%
OCF growth (QoQ)	63.59%
OCF growth 10Y	6.71%
OCF growth 3Y	13.05%
OCF growth 5Y	48.6%
Operating income growth	36.35%
Operating income growth (Q)	12.2%
Operating income growth 3Y	2.65%
Operating income growth 5Y	9.88%
Revenue growth	9.56%
Revenue growth (Q)	3.54%
Revenue growth (QoQ)	20.64%
Revenue growth 10Y	6.33%
Revenue growth 3Y	6.03%
Revenue growth 5Y	7.09%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -28.5M
Depreciation and amortization	BRL 20.1M
EBIT	BRL 26M
EBITDA	BRL 46M
EPS	BRL 0.49
FCF per share	BRL 0.40
Financing cash flow	BRL -4.1M
Free cash flow	BRL 16.7M
Gross profit	BRL 47.9M
Income taxes	BRL 10.1M
Investing cash flow	BRL -29.4M
Net borrowing	BRL -2.9M
Net cash flow	BRL 11.7M
Net income	BRL 20.4M
Operating income	BRL 26M
Revenue	BRL 157.9M

Financial strength

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

Metric	Value
Altman Z-Score	2.96
Book value per share	BRL 4.22
Debt / EBITDA	0.38
Debt / equity	0.1
Debt / FCF	1.07
Interest coverage	13.97
Long-term assets	BRL 188.8M
Long-term liabilities	BRL 38.8M
Net cash (debt)	BRL 11.7M
Net cash / market cap	8.54%
Net debt / EBITDA	-0.25
Net debt / equity	-0.07
Net debt / FCF	-0.7
Piotroski F-Score	7
Property, plant and equipment	BRL 162.8M
Shareholders' equity	BRL 175.4M
Tangible book value	BRL 175.1M
Tangible book value per share	BRL 4.21
Total assets	BRL 244.3M
Total cash	BRL 29.6M
Total debt	BRL 17.9M
Total liabilities	BRL 68.9M
WACC	3.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	BRL 55.5M
Current liabilities	BRL 30.2M
Current ratio	1.84
Inventory turnover	216.84
Net working capital	BRL -1.3M
Quick ratio	1.74
Working capital	BRL 25.4M
Working capital turnover	7.69

Dividends and buybacks

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

Metric	Value
Dividend growth	-41.11%
Dividend growth (10Y)	8.67%
Dividend growth (3Y)	-22.78%
Dividend growth (5Y)	-29.48%
Dividend growth years	1
Dividend payment date	2026-08-19
Dividend payment years	23
Dividend payout frequency	Annual
Dividend per share	BRL 0.14
Dividend yield	4.42%
Ex-dividend date	2026-04-30
FCF payout ratio	34.15%
Last dividend	BRL 0.14
Payout ratio	27.91%
Shareholder yield	4.42%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 3.22
1D price change	-6.06%
1M price change	5.8%
1M total return	5.8%
1W price change	-6.06%
1W total return	-6.06%
1Y price change	-4.32%
1Y return CAGR	-0.86%
1Y total return	-0.86%
20-day SMA	BRL 3.28
200-day SMA	BRL 3.47
20Y price change	643.94%
20Y return CAGR	14.44%
20Y total return	1,384.86%
3M price change	12.32%
3M total return	12.32%
3Y price change	-63.93%
3Y return CAGR	-27.14%
3Y total return	-61.33%
50-day SMA	BRL 2.99
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 4.78
52-week high date	2026-01-08
52-week low	BRL 2.25
52-week low date	2026-08-14
5Y price change	-69.38%
5Y return CAGR	-19.74%
5Y total return	-66.69%
6M price change	-20.92%
6M total return	-18.06%
All-time high	BRL 11.25
All-time high date	2023-07-28
All-time low	BRL 0.01
All-time low date	1993-06-25
Average true range (ATR)	BRL 0.24
Average volume	5.1K
Beta (1Y)	-0.1
Beta (2Y)	0.02
Beta (5Y)	-0.13
Change from 52-week high	-35.15%
Change from 52-week low	37.78%
Change from all-time high	-72.44%
Change from all-time low	37,704.88%
Change from open	1.64%
Day's gap	-7.58%
Dollar volume	BRL 1,240
High price	BRL 3.10
Low price	BRL 3.05
Monthly RSI	29.67
Open price	BRL 3.05
Position in 52-week range	100%
Previous close	BRL 3.30
Price vs 150-day SMA	-3.85%
Price vs 20-day SMA	-5.55%
Price vs 200-day SMA	-10.74%
Price vs 50-day SMA	3.68%
Relative volume	0.08
RSI	47.29
Sharpe ratio	0.05
Sharpe ratio (3Y)	-0.41
Sharpe ratio (5Y)	0.82
Sortino ratio	0.19
Sortino ratio (3Y)	-0.44
Sortino ratio (5Y)	1.7
Volume	400
Weekly RSI	47.01
YTD price change	-29.06%
YTD total return	-26.5%

Ownership and float

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

Metric	Value
Float	4.6M
Shares change (QoQ)	0%
Shares held by insiders	21.87%
Shares held by institutions	0.14%
Shares outstanding	41.6M

Deeper analysis on BVMF/LUXM4

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.

→

Frequently asked questions

About this BVMF/LUXM4 report

Is a complete BVMF/LUXM4 research report available?

No complete published report is available for bvmf/LUXM4 (BVMF/LUXM4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/LUXM4 (BVMF/LUXM4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/LUXM4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/LUXM4 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/LUXM4

Frequently asked questions