BVMF/PSVM11 (BVMF/PSVM11)

Brazil Stock Exchange: BVMF/PSVM11 · BRL

R$10.1

+0.29 (+3.0%)· Recorded snapshot

Revenue (ttm)	6.8B
Net income (ttm)	-511.4M
Dividend	R$0.06 (0.64%)
Volume	200

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.8B
Net income (ttm): -511.4M

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/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC11.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-5.3%

Dow Jones Industrial Average+1.7%

Russell 2000+0.5%

All BVMF/PSVM11 indicators

Market & fundamental data

Available fields

149

Groups with data

Currency

BRL

Showing 149 of 149 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
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-07-12
Fiscal year end	December
Founded	2006
Industry	Management Consulting Services
Is primary listing	No
ISIN number	BRPSVMTRV004
Last refreshed	2026-10-30
Price	BRL 10.09
Price currency	BRL
SIC code	8742
Stock price date	2026-10-29
Symbol	bvmf/PSVM11
Website	https://www.portosudeste.com

Profitability

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

Metric	Value
EBIT margin	34.95%
EBITDA margin	42.48%
FCF margin	7.54%
Gross margin	5.69%
Operating margin	34.95%
Pretax margin	-7.52%
Profit margin	-7.54%
ROA	6.74%
ROA (5Y)	4.25%
ROCE	12.26%
ROIC	11.55%
ROIC (5Y)	7.17%
Tax / revenue	0.02%

Growth

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

Metric	Value
FCF growth	5.78%
Gross profit growth	-43.99%
OCF growth	7.78%
Operating income growth	40.6%
Revenue growth	2.8%
Revenue growth 3Y	3,887.32%

Financial statements

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

Metric	Value
Capital expenditures	BRL -142.9M
Depreciation and amortization	BRL 511.3M
EBIT	BRL 2.4B
EBITDA	BRL 2.9B
Financing cash flow	BRL -322.9M
Free cash flow	BRL 511.6M
Gross profit	BRL 386.1M
Income taxes	BRL 1.5M
Investing cash flow	BRL -142.9M
Net borrowing	BRL -316.5M
Net cash flow	BRL 166.7M
Net income	BRL -511.4M
Operating income	BRL 2.4B
Revenue	BRL 6.8B

Financial strength

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

Metric	Value
Debt / EBITDA	2.62
Debt / FCF	14.78
Interest coverage	0.69
Long-term assets	BRL 19.5B
Long-term liabilities	BRL 27B
Net cash (debt)	BRL -7.3B
Net debt / EBITDA	2.55
Net debt / FCF	14.34
Piotroski F-Score	4
Property, plant and equipment	BRL 6.9B
Shareholders' equity	BRL -7.6B
Tangible book value	BRL -19.2B
Total assets	BRL 20.7B
Total cash	BRL 225.4M
Total debt	BRL 7.6B
Total liabilities	BRL 28.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current assets	BRL 1.1B
Current liabilities	BRL 1.3B
Current ratio	0.85
Inventory turnover	24.43
Net working capital	BRL 616.7M
Quick ratio	0.58
Working capital	BRL -205.6M

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-15
Dividend payment years	2
Dividend per share	BRL 0.06
Dividend yield	0.64%
Ex-dividend date	2026-05-05
Last dividend	BRL 0.01
Shareholder yield	0.64%

Performance and technicals

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

Metric	Value
10Y price change	493.53%
10Y return CAGR	19.71%
10Y total return	504.35%
150-day SMA	BRL 6.61
1D price change	2.96%
1M price change	-36.46%
1M total return	-36.46%
1W price change	-27.93%
1W total return	-27.93%
1Y price change	101.8%
1Y return CAGR	104.57%
1Y total return	104.47%
20-day SMA	BRL 12.90
200-day SMA	BRL 6.22
3M price change	34.53%
3M total return	34.53%
3Y price change	85.14%
3Y return CAGR	23.53%
3Y total return	88.51%
50-day SMA	BRL 9.30
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 16.89
52-week high date	2026-08-21
52-week low	BRL 4.22
52-week low date	2026-05-20
5Y price change	97.46%
5Y return CAGR	14.99%
5Y total return	101.06%
6M price change	114.68%
6M total return	114.93%
All-time high	BRL 16.89
All-time high date	2026-08-21
All-time low	BRL 0.36
All-time low date	2019-02-19
Average true range (ATR)	BRL 1.12
Average volume	41.1K
Change from 52-week high	-40.26%
Change from 52-week low	139.1%
Change from all-time high	-40.26%
Change from all-time low	2,702.78%
Change from open	-0.1%
Day's gap	3.06%
Dollar volume	BRL 2,018
High price	BRL 10.10
Low price	BRL 10.09
Monthly RSI	58.34
Open price	BRL 10.10
Position in 52-week range	0%
Previous close	BRL 9.80
Price vs 150-day SMA	52.76%
Price vs 20-day SMA	-21.78%
Price vs 200-day SMA	62.27%
Price vs 50-day SMA	8.52%
Relative volume	0
RSI	45.72
Sharpe ratio	1.06
Sharpe ratio (3Y)	0.86
Sharpe ratio (5Y)	0.89
Sortino ratio	1.97
Sortino ratio (3Y)	1.53
Sortino ratio (5Y)	1.86
Volume	200
Weekly RSI	55.59
YTD price change	105.92%
YTD total return	106.98%

Deeper analysis on BVMF/PSVM11

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/PSVM11 report

Is a complete BVMF/PSVM11 research report available?

No complete published report is available for bvmf/PSVM11 (BVMF/PSVM11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/PSVM11 (BVMF/PSVM11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PSVM11

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PSVM11 indicators

Profile and market data

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Deeper analysis on BVMF/PSVM11

Frequently asked questions