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BVMF/R1IN34 (BVMF/R1IN34)

Brazil Stock Exchange: BVMF/R1IN34 · BRL

R$49.5

-1.38 (-2.7%)· Recorded snapshot

Market cap	285B
Revenue (ttm)	31.4B
Net income (ttm)	6.6B
EPS (ttm)	R$1.23
P/E (trailing)	40.3x
P/E (forward)	35.0x
Dividend	R$1.85 (3.74%)
Volume	6,889
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-02
Employees	544
Employees change	76
Employees growth	16.24%
Enterprise value	BRL 463.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	REIT - Retail
Is primary listing	No
ISIN number	BRR1INBDR000
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 285B
Next earnings date	2026-11-02
Price	BRL 49.50
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	bvmf/R1IN34
Website	https://www.realtyincome.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-02

Employees

544

Employees change

Employees growth

16.24%

Enterprise value

BRL 463.1B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1969

Industry

REIT - Retail

Is primary listing

ISIN number

BRR1INBDR000

Last earnings date

2026-08-05

Last refreshed

2026-10-29

Last stock split date

2026-08-24

Last stock split type

Forward

Market cap

BRL 285B

Next earnings date

2026-11-02

Price

BRL 49.50

Price currency

BRL

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-28

Symbol

bvmf/R1IN34

Website

https://www.realtyincome.com

Metric	Value
Average P/E ratio (10Y)	55.6x
Average P/E ratio (3Y)	52.96x
Average P/E ratio (5Y)	57.93x
Earnings yield	2.48%
EV/Earnings	70.51x
EV/EBIT	30.88x
EV/EBITDA	16.09x
EV/Sales	14.21x
Forward P/E	34.98x
Graham number	31.12196
Graham upside	-37.13%
Lynch fair value	BRL 28.52
Lynch upside	-42.39%
P/(OCF - SBC) ratio	12.81x
P/B ratio	1.31x
P/E ratio	40.27x
P/FFO ratio	2.23x
P/OCF ratio	12.69x
P/S ratio	9.07x
Price / tangible book value	1.9x
Price/EBITDA ratio	10.27x
Sector forward P/E	6.49x
Sector P/E	8.12x

Metric

Value

Average P/E ratio (10Y)

55.6x

Average P/E ratio (3Y)

52.96x

Average P/E ratio (5Y)

57.93x

Earnings yield

2.48%

EV/Earnings

70.51x

EV/EBIT

30.88x

EV/EBITDA

16.09x

EV/Sales

14.21x

Forward P/E

34.98x

Graham number

31.12196

Graham upside

-37.13%

Lynch fair value

BRL 28.52

Lynch upside

-42.39%

P/(OCF - SBC) ratio

12.81x

P/B ratio

1.31x

P/E ratio

40.27x

P/FFO ratio

2.23x

P/OCF ratio

12.69x

P/S ratio

9.07x

Price / tangible book value

1.9x

Price/EBITDA ratio

10.27x

Sector forward P/E

6.49x

Sector P/E

8.12x

Metric	Value
EBIT margin	46.01%
EBITDA margin	88.33%
Effective tax rate	6.93%
Gross margin	92.68%
Operating margin	46.01%
Pretax margin	23.22%
Profit margin	20.9%
Profit per employee	BRL 12.1M
Profitable quarters	124
Profitable years	33
Revenue per employee	BRL 57.8M
ROA	2.36%
ROA (5Y)	2.02%
ROCE	3.89%
ROE	3.22%
ROE (5Y)	2.63%
ROIC	3.59%
ROIC (5Y)	3.15%
SBC / revenue	0.62%
Tax / revenue	1.61%

Metric

Value

EBIT margin

46.01%

EBITDA margin

88.33%

Effective tax rate

6.93%

Gross margin

92.68%

Operating margin

46.01%

Pretax margin

23.22%

Profit margin

20.9%

Profit per employee

BRL 12.1M

Profitable quarters

124

Profitable years

Revenue per employee

BRL 57.8M

ROA

2.36%

ROA (5Y)

2.02%

ROCE

3.89%

ROE

3.22%

ROE (5Y)

2.63%

ROIC

3.59%

ROIC (5Y)

3.15%

SBC / revenue

0.62%

Tax / revenue

1.61%

Metric	Value
EPS growth	33.4%
EPS growth (Q)	69.17%
EPS growth (QoQ)	11.8%
EPS growth 10Y	2.3%
EPS growth 3Y	0.77%
EPS growth 5Y	6.66%
EPS growth quarters	4
EPS growth years	1
Net income growth	38.41%
Net income growth (Q)	74.67%
Net income growth (QoQ)	10.32%
Net income growth 3Y	13.49%
Net income growth 5Y	28.54%
Net income growth quarters	4
Net income growth years	1
OCF growth	13.78%
OCF growth (Q)	7.96%
OCF growth (QoQ)	30.94%
OCF growth 10Y	18.99%
OCF growth 3Y	14.53%
OCF growth 5Y	28.65%
Revenue growth	10.74%
Revenue growth (Q)	9.64%
Revenue growth (QoQ)	-0.1%
Revenue growth 10Y	19.05%
Revenue growth 3Y	18.03%
Revenue growth 5Y	28.61%
Revenue growth quarters	66
Revenue growth years	16

Metric

Value

EPS growth

33.4%

EPS growth (Q)

69.17%

EPS growth (QoQ)

11.8%

EPS growth 10Y

2.3%

EPS growth 3Y

0.77%

EPS growth 5Y

6.66%

EPS growth quarters

EPS growth years

Net income growth

38.41%

Net income growth (Q)

74.67%

Net income growth (QoQ)

10.32%

Net income growth 3Y

13.49%

Net income growth 5Y

28.54%

Net income growth quarters

Net income growth years

OCF growth

13.78%

OCF growth (Q)

7.96%

OCF growth (QoQ)

30.94%

OCF growth 10Y

18.99%

OCF growth 3Y

14.53%

OCF growth 5Y

28.65%

Revenue growth

10.74%

Revenue growth (Q)

9.64%

Revenue growth (QoQ)

-0.1%

Revenue growth 10Y

19.05%

Revenue growth 3Y

18.03%

Revenue growth 5Y

28.61%

Revenue growth quarters

Revenue growth years

Metric	Value
Depreciation and amortization	BRL 13.7B
EBIT	BRL 14.5B
EBITDA	BRL 27.8B
EPS	BRL 1.23
Financing cash flow	BRL 19.9B
Funds from operations (FFO)	BRL 20.5B
Gross profit	BRL 29.1B
Income taxes	BRL 505.8M
Investing cash flow	BRL -42.6B
Net cash flow	BRL -1.2B
Net income	BRL 6.6B
Operating cash flow minus SBC	BRL 22.3B
Operating income	BRL 14.5B
Revenue	BRL 31.4B
Stock-based compensation	BRL 193.8M

Metric

Value

Depreciation and amortization

BRL 13.7B

EBIT

BRL 14.5B

EBITDA

BRL 27.8B

EPS

BRL 1.23

Financing cash flow

BRL 19.9B

Funds from operations (FFO)

BRL 20.5B

Gross profit

BRL 29.1B

Income taxes

BRL 505.8M

Investing cash flow

BRL -42.6B

Net cash flow

BRL -1.2B

Net income

BRL 6.6B

Operating cash flow minus SBC

BRL 22.3B

Operating income

BRL 14.5B

Revenue

BRL 31.4B

Stock-based compensation

BRL 193.8M

Metric	Value
Book value per share	BRL 216.55
Debt / EBITDA	5.85
Debt / equity	0.75
Goodwill	BRL 26.6B
Interest coverage	2.35
Net cash (debt)	BRL -159.4B
Net cash / market cap	-55.93%
Net debt / EBITDA	5.74
Net debt / equity	0.73
Piotroski F-Score	6
Property, plant and equipment	BRL 304.5B
Shareholders' equity	BRL 217.3B
Tangible book value	BRL 150.2B
Tangible book value per share	BRL 158.79
Total assets	BRL 396B
Total cash	BRL 3B
Total debt	BRL 162.3B
Total liabilities	BRL 178.8B
WACC	6.43%

Metric

Value

Book value per share

BRL 216.55

Debt / EBITDA

5.85

Debt / equity

0.75

Goodwill

BRL 26.6B

Interest coverage

2.35

Net cash (debt)

BRL -159.4B

Net cash / market cap

-55.93%

Net debt / EBITDA

5.74

Net debt / equity

0.73

Piotroski F-Score

Property, plant and equipment

BRL 304.5B

Shareholders' equity

BRL 217.3B

Tangible book value

BRL 150.2B

Tangible book value per share

BRL 158.79

Total assets

BRL 396B

Total cash

BRL 3B

Total debt

BRL 162.3B

Total liabilities

BRL 178.8B

WACC

6.43%

Metric	Value
Asset turnover	0.08
Current ratio	1.53
Net working capital	BRL 27.7B
Quick ratio	0.74
Working capital	BRL 12.8B

Metric

Value

Asset turnover

0.08

Current ratio

1.53

Net working capital

BRL 27.7B

Quick ratio

0.74

Working capital

BRL 12.8B

Metric	Value
Buyback yield / dilution	-4.53%
Dividend growth	1.66%
Dividend growth (3Y)	2.34%
Dividend growth (5Y)	2.97%
Dividend growth years	1
Dividend payment date	2026-11-19
Dividend payment years	7
Dividend payout frequency	Monthly
Dividend per share	BRL 1.85
Dividend yield	3.74%
Ex-dividend date	2026-10-29
Last dividend	BRL 0.03
Payout ratio	236.39%
Shareholder yield	-0.79%

Metric

Value

Buyback yield / dilution

-4.53%

Dividend growth

1.66%

Dividend growth (3Y)

2.34%

Dividend growth (5Y)

2.97%

Dividend growth years

Dividend payment date

2026-11-19

Dividend payment years

Dividend payout frequency

Monthly

Dividend per share

BRL 1.85

Dividend yield

3.74%

Ex-dividend date

2026-10-29

Last dividend

BRL 0.03

Payout ratio

236.39%

Shareholder yield

-0.79%

Metric	Value
150-day SMA	BRL 52.05
1D price change	-2.71%
1M price change	2.7%
1M total return	3.35%
1W price change	4.76%
1W total return	5.09%
1Y price change	-8.02%
1Y return CAGR	-4.37%
1Y total return	-4.36%
20-day SMA	BRL 47.05
200-day SMA	BRL 52.85
3M price change	-11.48%
3M total return	-10.4%
3Y price change	20.36%
3Y return CAGR	10.53%
3Y total return	35.03%
50-day SMA	BRL 49.81
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 59.03
52-week high date	2026-03-04
52-week low	BRL 44.45
52-week low date	2026-10-08
5Y price change	-27.33%
5Y return CAGR	-2.79%
5Y total return	-13.2%
6M price change	-9.96%
6M total return	-8.07%
All-time high	BRL 69.05
All-time high date	2021-10-26
All-time low	BRL 36.64
All-time low date	2020-03-23
Average true range (ATR)	BRL 1.54
Average volume	2K
Beta (5Y)	0.7
Change from 52-week high	-16.14%
Change from 52-week low	11.36%
Change from all-time high	-28.31%
Change from all-time low	35.1%
Change from open	-1.1%
Day's gap	-1.63%
Dollar volume	BRL 341,006
High price	BRL 50.90
Low price	BRL 49.10
Monthly RSI	44.57
Open price	BRL 50.05
Position in 52-week range	22.22%
Previous close	BRL 50.88
Price vs 150-day SMA	-4.9%
Price vs 20-day SMA	5.2%
Price vs 200-day SMA	-6.34%
Price vs 50-day SMA	-0.61%
Relative volume	3.49
RSI	55.39
Sharpe ratio	-0.21
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	-0.04
Sortino ratio	-0.09
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	0.18
Volume	6.9K
Weekly RSI	45.24
YTD price change	-6.18%
YTD total return	-3.38%

Metric

Value

150-day SMA

BRL 52.05

1D price change

-2.71%

1M price change

2.7%

1M total return

3.35%

1W price change

4.76%

1W total return

5.09%

1Y price change

-8.02%

1Y return CAGR

-4.37%

1Y total return

-4.36%

20-day SMA

BRL 47.05

200-day SMA

BRL 52.85

3M price change

-11.48%

3M total return

-10.4%

3Y price change

20.36%

3Y return CAGR

10.53%

3Y total return

35.03%

50-day SMA

BRL 49.81

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 59.03

52-week high date

2026-03-04

52-week low

BRL 44.45

52-week low date

2026-10-08

5Y price change

-27.33%

5Y return CAGR

-2.79%

5Y total return

-13.2%

6M price change

-9.96%

6M total return

-8.07%

All-time high

BRL 69.05

All-time high date

2021-10-26

All-time low

BRL 36.64

All-time low date

2020-03-23

Average true range (ATR)

BRL 1.54

Average volume

Beta (5Y)

0.7

Change from 52-week high

-16.14%

Change from 52-week low

11.36%

Change from all-time high

-28.31%

Change from all-time low

35.1%

Change from open

-1.1%

Day's gap

-1.63%

Dollar volume

BRL 341,006

High price

BRL 50.90

Low price

BRL 49.10

Monthly RSI

44.57

Open price

BRL 50.05

Position in 52-week range

22.22%

Previous close

BRL 50.88

Price vs 150-day SMA

-4.9%

Price vs 20-day SMA

5.2%

Price vs 200-day SMA

-6.34%

Price vs 50-day SMA

-0.61%

Relative volume

3.49

RSI

55.39

Sharpe ratio

-0.21

Sharpe ratio (3Y)

0.3

Sharpe ratio (5Y)

-0.04

Sortino ratio

-0.09

Sortino ratio (3Y)

0.68

Sortino ratio (5Y)

0.18

Volume

6.9K

Weekly RSI

45.24

YTD price change

-6.18%

YTD total return

-3.38%

Metric	Value
Float	941.1M
Shares change (QoQ)	0.02%
Shares change (YoY)	4.53%
Shares held by insiders	0.13%
Shares held by institutions	78.85%
Short ratio	5.3 days

Metric

Value

Float

941.1M

Shares change (QoQ)

0.02%

Shares change (YoY)

4.53%

Shares held by insiders

0.13%

Shares held by institutions

78.85%

Short ratio

5.3 days

BVMF/R1IN34 (BVMF/R1IN34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/R1IN34

Valuation

Profitability

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Profile and market data

Valuation

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Financial statements

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Performance and technicals

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Deeper analysis on BVMF/R1IN34

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