Materials / SteelUpdated 2026-05-10 22:07 UTC

BVMF/P1KX34 stock hub

BVMF/P1KX34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

132.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/P1KX34

In the news

Latest news · BVMF/P1KX34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.4

P25 8.7P50 11.5P75 18.5

Trailing P/E47

P25 13.3P50 18.8P75 29.3

ROE1.1

P25 0.9P50 5.7P75 13.9

ROIC1.3

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/P1KX34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

KRW

Showing 192 of 192 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	South Korea
Country code	BR
Employees	406
Enterprise value	BRL 206B
Exchange	Brazil Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Steel
Last refreshed	2026-05-10
Market cap	BRL 132.4B
Price	BRL 112
Price currency	BRL
Rev Per Employee	586,941,868.56x
Sector	Materials
Sic	3312
Symbol	bvmf/P1KX34
Website	https://www.posco-inc.com

Valuation

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

Metric	Value
Earnings Yield	2.13%
EV Earnings	73.06x
EV/EBIT	26.01x
EV/EBITDA	9.41x
EV/Sales	0.88x
Forward P/E	20.45x
P/B ratio	0.61x
P/E ratio	46.95x
P/S ratio	0.56x
PE Ratio10 Y	16.94x
PE Ratio3 Y	28.07x
PE Ratio5 Y	18.95x

Profitability

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

Metric	Value
EBIT Margin	2.85%
EBITDA Margin	8.54%
Gross margin	7.66%
Gross Profit	BRL 18.3B
Gross Profit Growth	-1.29%
Gross Profit Growth Q	13.89%
Gross Profit Growth3 Y	-4.25%
Gross Profit Growth5 Y	-0.76%
Net Income	BRL 2.8B
Net Income Growth	-3.95%
Net Income Growth Q	54.49%
Net Income Growth3 Y	-27.5%
Net Income Growth5 Y	-18.03%
Pretax Margin	1.95%
Profit Margin	1.18%
Profit Per Employee	BRL 6.9M
ROA	1.18
Roa5y	2.89
ROCE	2.34
ROE	1.12
Roe5y	5.17
ROIC	1.32
Roic5y	5.29

Growth

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

Metric	Value
Cagr1y	75.18%
Cagr3y	10.17%
Cagr5y	1.63%
Div CAGR3	-1.86%
EPS Growth	15.5
EPS Growth Q	47.49
EPS Growth3 Y	-25.96
EPS Growth5 Y	-17.42
Revenue Growth	-3.52x
Revenue Growth Q	2.52x
Revenue Growth3 Y	-5.65x
Revenue Growth5 Y	3.23x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.66
Assets	BRL 371.3B
Cash	BRL 51.1B
Current Assets	BRL 150.8B
Current Liabilities	BRL 79.4B
Debt	BRL 103.7B
Debt EBITDA	BRL 4.92
Debt Equity	BRL 0.48
Equity	BRL 217.3B
Interest Coverage	1.81
Liabilities	BRL 154.1B
Long Term Assets	BRL 220.5B
Long Term Liabilities	BRL 74.7B
Net Cash	BRL -52.7B
Net Cash By Market Cap	BRL -39.78
Net Debt EBITDA	BRL 2.59
Net Debt Equity	BRL 0.24
Tangible Book Value	BRL 175.2B
Tangible Book Value Per Share	BRL 2,212
WACC	7.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	4.68
Net Working Capital	BRL 52.3B
Quick ratio	1.15
Working Capital	BRL 72.8B
Working Capital Turnover	BRL 0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.65%
Dividend Growth	23.81%
Dividend Growth Years	0%
Dividend per share	BRL 1.72
Dividend Years	5
Dividend Yield	1.54%
Ex Div Date	2026-02-26
Last Dividend	BRL 0.42
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	75.11%
200-day SMA	86.56
3Y total return	33.74%
50-day SMA	76.65
50-day SMA vs 200-day SMA	50under200
5Y total return	8.41%
All Time High	157.6
All Time High Change	-29.16%
All Time High Date	2023-07-25
All Time Low	49.11
All Time Low Change	127.35%
All Time Low Date	2022-10-03
ATR	3.41
Beta	1.54
Ch YTD	52.95
High	111.7
High52	111.7
High52 Date	2026-05-07
High52ch	0%
Low	111.7
Low52	61.38
Low52 Date	2025-05-20
Low52ch	81.9%
Ma50ch	45.65%
Price vs 200-day SMA	28.98%
RSI	79.15
RSI Monthly	63.32
RSI Weekly	68.46
Sharpe ratio	0.74x
Sortino ratio	1.32
Total Return	2.19%
Tr YTD	53.68
Tr1m	51.6%
Tr1w	16.91%
Tr3m	36.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 6.8B
Operating Income Growth	-6.54
Operating Income Growth Q	24.12
Operating Income Growth3 Y	-15.51
Operating Income Growth5 Y	-9.12
Operating margin	2.85

Ownership and float

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

Metric	Value
Float	71,962,884%
Shares Insiders	0.03%
Shares Institutions	36.15%
Shares Qo Q	32.88%
Shares Yo Y	-0.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	666.35x
Bv Per Share	2,457.3
Ch1m	51.6
Ch1w	16.91
Ch1y	71.01
Ch3m	36.16
Ch3y	26.32
Ch5y	-1.43
Ch6m	53.22
Change	6.94%
Change From Open	0
Close	104.4
Days Gap	6.94
Depreciation Amortization	13,310,011,301.3
Dollar Volume	223.3
Earnings Date	2026-04-30
EBIT	BRL 6.8B
EBITDA	BRL 20.4B
EPS	BRL 37.49
F Score	4
Fiscal Year End	December
Founded	1,968
Graham Number	99.01377
Graham Upside	-11.32
Income Tax	BRL 2.2B
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 11.89
Lynch Upside	-89.35
Ma150	77.5
Ma150ch	44.07%
Ma20	86.32
Ma20ch	29.35%
Next Earnings Date	2026-07-23
Open	111.7
Payment Date	2026-05-07
Ppne	144,415,467,604.2
Price Date	2026-05-07
Price EBITDA	BRL 6.5
Ptbv Ratio	0.76
Relative Volume	0x
Revenue	238,298,398,635x
Tax By Revenue	0.94x
Tax Rate	48.04%
Tr6m	54.85%
Volume	2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/P1KX34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$1.72 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-02-26

Performance

BVMF/P1KX34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/P1KX34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

BVMF/P1KX34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

79.2

Above 70: short-term overbought

Price vs 200-day MA

+29.0%

50/200-day relationship not available

Beta (5Y)

1.54

More volatile than the market

Sharpe ratio

0.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/P1KX34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/P1KX34 stock rating?

bvmf/P1KX34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/P1KX34 analysis?

The full report lives at /stocks/bvmf/P1KX34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/P1KX34?

The latest report frames bvmf/P1KX34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/P1KX34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.