BVMF/PHMO34 (BVMF/PHMO34)

Brazil Stock Exchange: BVMF/PHMO34 · BRL

R$68.0

-0.01 (-0.0%)· Recorded snapshot

Market cap	1.7T
Revenue (ttm)	223.5B
Net income (ttm)	55.3B
EPS (ttm)	R$2.29
P/E (trailing)	29.7x
P/E (forward)	23.2x
Dividend	R$0.92 (1.35%)
Volume	135
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 223.5B
Net income (ttm): 55.3B
EPS (ttm): R$2.29
P/E (trailing): 29.7x
P/E (forward): 23.2x
Market cap: 1.7T

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/E23.2

P25 n/aP50 n/aP75 n/a

Trailing P/E29.7

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC33.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/PHMO34 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 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	84,900
Employees change	1,800
Employees growth	2.17%
Enterprise value	BRL 1.9T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Tobacco
Is primary listing	No
ISIN number	BRPHMOBDR008
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2026-07-27
Last stock split type	Forward
Market cap	BRL 1.7T
Next earnings date	2027-02-05
Price	BRL 67.97
Price currency	BRL
Sector	Consumer Staples
SIC code	2111
Stock price date	2026-10-27
Symbol	bvmf/PHMO34
Website	https://www.pmi.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.29x
Average P/E ratio (3Y)	24.68x
Average P/E ratio (5Y)	21.6x
Earnings yield	3.37%
EV/Earnings	34.68x
EV/EBIT	20.49x
EV/EBITDA	17.96x
EV/FCF	27.25x
EV/Sales	8.32x
FCF / EV yield	3.67%
FCF yield	4.17%
Forward P/E	23.24x
Lynch fair value	BRL 11.13
Lynch upside	-83.62%
P/E ratio	29.66x
P/FCF ratio	23.98x
P/OCF ratio	21.51x
P/S ratio	7.56x
Price/EBITDA ratio	16.2x
Sector forward P/E	12.15x
Sector P/E	17.72x

Profitability

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

Metric	Value
EBIT margin	41.87%
EBITDA margin	46.64%
Effective tax rate	22.5%
FCF margin	30.5%
Gross margin	67.7%
Operating margin	41.87%
Pretax margin	33.92%
Profit margin	24.82%
Profit per employee	BRL 651,667
Profitable quarters	7
Profitable years	22
Revenue per employee	BRL 2.6M
ROA	16.88%
ROA (5Y)	15.3%
ROCE	43.49%
ROIC	33.63%
ROIC (5Y)	33.09%
Tax / revenue	7.63%

Growth

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

Metric	Value
EPS growth	24.05%
EPS growth (Q)	-4.82%
EPS growth (QoQ)	17.77%
EPS growth 10Y	5.06%
EPS growth 3Y	9.98%
EPS growth 5Y	3.6%
EPS growth years	1
FCF growth	34.3%
FCF growth (Q)	21.31%
FCF growth (QoQ)	-2.78%
FCF growth 3Y	21.19%
FCF growth 5Y	5.31%
Gross profit growth	9.05%
Gross profit growth (Q)	6.7%
Gross profit growth 3Y	10.26%
Gross profit growth 5Y	6.87%
Net income growth	24.12%
Net income growth (Q)	-4.74%
Net income growth (QoQ)	17.62%
Net income growth 3Y	10.15%
Net income growth 5Y	3.56%
Net income growth years	1
OCF growth	31.48%
OCF growth (Q)	19.95%
OCF growth (QoQ)	-2.55%
OCF growth 10Y	6.87%
OCF growth 3Y	18.99%
OCF growth 5Y	6.43%
Operating income growth	23.57%
Operating income growth (Q)	8.87%
Operating income growth 3Y	13.78%
Operating income growth 5Y	6.68%
Revenue growth	7.87%
Revenue growth (Q)	5.47%
Revenue growth (QoQ)	2.2%
Revenue growth 10Y	5.15%
Revenue growth 3Y	7.96%
Revenue growth 5Y	7.01%
Revenue growth quarters	16
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -8.1B
Depreciation and amortization	BRL 11B
EBIT	BRL 93.6B
EBITDA	BRL 104.2B
EPS	BRL 2.29
Financing cash flow	BRL -59.1B
Free cash flow	BRL 70.4B
Gross profit	BRL 151.3B
Income taxes	BRL 17.1B
Investing cash flow	BRL -4.7B
Net borrowing	BRL -10.9B
Net cash flow	BRL 13.7B
Net income	BRL 55.3B
Operating income	BRL 93.6B
Revenue	BRL 223.5B

Financial strength

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

Metric	Value
Altman Z-Score	4.55
Book value per share	BRL -26.38
Debt / EBITDA	2.33
Debt / FCF	3.51
Goodwill	BRL 89.9B
Interest coverage	12.19
Long-term assets	BRL 207.6B
Long-term liabilities	BRL 241.6B
Net cash (debt)	BRL -212.6B
Net cash / market cap	-12.59%
Net debt / EBITDA	2.04
Net debt / FCF	3.02
Piotroski F-Score	7
Property, plant and equipment	BRL 44.8B
Shareholders' equity	BRL -30.8B
Tangible book value	BRL -179B
Tangible book value per share	BRL -114.82
Total assets	BRL 345.7B
Total cash	BRL 34.7B
Total debt	BRL 247.2B
Total liabilities	BRL 376.4B
WACC	5.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	BRL 138B
Current liabilities	BRL 134.9B
Current ratio	1.02
Inventory turnover	1.35
Net working capital	BRL -1.3B
Quick ratio	0.52
Working capital	BRL 3.1B
Working capital turnover	-129.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.13%
Dividend growth	-44.8%
Dividend growth (10Y)	-10.37%
Dividend growth (3Y)	-7.92%
Dividend growth (5Y)	-9.48%
Dividend growth years	2
Dividend payment date	2026-10-30
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.92
Dividend yield	1.35%
Ex-dividend date	2026-10-01
Last dividend	BRL 0.01
Payout ratio	85.89%
Shareholder yield	1.22%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 57.90
1D price change	-0.01%
1M price change	10.11%
1M total return	10.17%
1W price change	5.69%
1W total return	5.69%
1Y price change	27.18%
1Y return CAGR	29.39%
1Y total return	29.36%
20-day SMA	BRL 63.11
200-day SMA	BRL 56.63
3M price change	11.8%
3M total return	11.86%
3Y price change	141.84%
3Y return CAGR	38.82%
3Y total return	167.57%
50-day SMA	BRL 61.81
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 68.05
52-week high date	2026-10-27
52-week low	BRL 48.60
52-week low date	2026-04-17
5Y price change	102%
5Y return CAGR	19.55%
5Y total return	144.21%
6M price change	31.98%
6M total return	33.1%
All-time high	BRL 68.05
All-time high date	2026-10-27
All-time low	BRL 23.38
All-time low date	2020-06-29
Average true range (ATR)	BRL 1.79
Average volume	295.5
Beta (5Y)	0.36
Change from 52-week high	-0.12%
Change from 52-week low	39.84%
Change from all-time high	-0.12%
Change from all-time low	190.78%
Change from open	0.1%
Day's gap	-0.12%
Dollar volume	BRL 9,176
High price	BRL 68.05
Low price	BRL 67.27
Monthly RSI	68.57
Open price	BRL 67.90
Position in 52-week range	89.74%
Previous close	BRL 67.98
Price vs 150-day SMA	17.4%
Price vs 20-day SMA	7.71%
Price vs 200-day SMA	20.03%
Price vs 50-day SMA	9.97%
Relative volume	0.46
RSI	62.05
Sharpe ratio	0.35
Sharpe ratio (3Y)	1.11
Sortino ratio	0.66
Sortino ratio (3Y)	1.95
Volume	135
Weekly RSI	63.07
YTD price change	20.12%
YTD total return	21.21%

Ownership and float

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

Metric	Value
Float	1.6B
Shares change (QoQ)	0%
Shares change (YoY)	0.13%
Shares held by insiders	0.14%
Shares held by institutions	84.29%
Short ratio	3.8 days

Deeper analysis on BVMF/PHMO34

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/PHMO34 report

Is a complete BVMF/PHMO34 research report available?

No complete published report is available for bvmf/PHMO34 (BVMF/PHMO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/PHMO34 (BVMF/PHMO34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PHMO34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PHMO34 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/PHMO34

Frequently asked questions