BVMF/S1OU34 (BVMF/S1OU34)

Brazil Stock Exchange: BVMF/S1OU34 · BRL

R$203

+0.00 (0.0%)· Recorded snapshot

Market cap	100.7B
Revenue (ttm)	163.4B
Net income (ttm)	5.5B
EPS (ttm)	R$10.9
P/E (trailing)	18.6x
P/E (forward)	12.6x
Dividend	R$2.45 (1.21%)
Volume	0
Beta	1.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 163.4B
Net income (ttm): 5.5B
EPS (ttm): R$10.9
P/E (trailing): 18.6x
P/E (forward): 12.6x
Market cap: 100.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E12.6

P25 n/aP50 n/aP75 n/a

Trailing P/E18.6

P25 n/aP50 n/aP75 n/a

ROE13.9

P25 n/aP50 n/aP75 n/a

ROIC10.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/S1OU34 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 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	73,092
Employees change	4,947
Employees growth	6.83%
Enterprise value	BRL 118.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1967
Industry	Airlines
Is primary listing	No
ISIN number	BRS1OUBDR002
Last earnings date	2026-10-21
Last refreshed	2026-10-29
Market cap	BRL 100.7B
Next earnings date	2027-01-28
Price	BRL 202.60
Price currency	BRL
Sector	Industrials
SIC code	4512
Stock price date	2026-10-26
Symbol	bvmf/S1OU34
Website	https://www.southwest.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	901.98x
Average P/E ratio (3Y)	53.85x
Average P/E ratio (5Y)	44.45x
Earnings yield	5.39%
EV/Earnings	24.16x
EV/EBIT	17.11x
EV/EBITDA	4.55x
EV/Sales	0.78x
FCF / EV yield	-1.77%
FCF yield	-2.04%
Forward P/E	12.58x
Graham number	137.28624
Graham upside	-40.31%
Lynch fair value	BRL 274.26
Lynch upside	19.24%
P/B ratio	3.01x
P/E ratio	18.56x
P/OCF ratio	8.01x
P/S ratio	0.7x
Price / tangible book value	3.64x
Price/EBITDA ratio	8.22x
Sector forward P/E	12.04x
Sector P/E	14.9x

Profitability

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

Metric	Value
EBIT margin	4.55%
EBITDA margin	8.51%
Effective tax rate	22.23%
Gross margin	22.14%
Operating margin	4.55%
Pretax margin	4.29%
Profit margin	3.34%
Profit per employee	BRL 74,624
Profitable quarters	6
Profitable years	5
Revenue per employee	BRL 2.2M
ROA	3.05%
ROA (5Y)	0.32%
ROCE	8.54%
ROE	13.94%
ROE (5Y)	5.78%
ROIC	10.75%
ROIC (5Y)	1.4%
Tax / revenue	0.95%

Growth

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

Metric	Value
EPS growth	207.11%
EPS growth (Q)	450%
EPS growth (QoQ)	17.02%
EPS growth 10Y	-5.29%
EPS growth 3Y	36.16%
EPS growth quarters	4
EPS growth years	1
Gross profit growth	18.79%
Gross profit growth (Q)	16.8%
Gross profit growth 3Y	6.23%
Gross profit growth 5Y	65.71%
Net income growth	177.84%
Net income growth (Q)	400%
Net income growth (QoQ)	15.88%
Net income growth 3Y	28.44%
Net income growth 5Y	302.24%
Net income growth quarters	4
Net income growth years	0
OCF growth	36.18%
OCF growth (Q)	78.75%
OCF growth (QoQ)	-3.21%
OCF growth 10Y	-3.44%
OCF growth 3Y	-6.01%
OCF growth 5Y	13.25%
Operating income growth	381.21%
Operating income growth (Q)	980%
Operating income growth 3Y	70.37%
Revenue growth	14.5%
Revenue growth (Q)	21.2%
Revenue growth (QoQ)	-0.12%
Revenue growth 10Y	4.49%
Revenue growth 3Y	7.43%
Revenue growth 5Y	19.86%
Revenue growth quarters	5
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -16.6B
Depreciation and amortization	BRL 6.7B
EBIT	BRL 7.4B
EBITDA	BRL 13.9B
EPS	BRL 10.92
Financing cash flow	BRL 1.1B
Free cash flow	BRL -2.3B
Gross profit	BRL 36.2B
Income taxes	BRL 1.6B
Investing cash flow	BRL -11.7B
Net borrowing	BRL 10.1B
Net cash flow	BRL 3.7B
Net income	BRL 5.5B
Operating income	BRL 7.4B
Revenue	BRL 163.4B

Financial strength

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

Metric	Value
Altman Z-Score	2.21
Book value per share	BRL 77.54
Debt / EBITDA	1.27
Debt / equity	0.94
Goodwill	BRL 5.2B
Interest coverage	7.92
Long-term assets	BRL 123.4B
Long-term liabilities	BRL 46.8B
Net cash (debt)	BRL -16.8B
Net cash / market cap	-14.71%
Net debt / EBITDA	1.21
Net debt / equity	0.44
Piotroski F-Score	7
Property, plant and equipment	BRL 113.6B
Shareholders' equity	BRL 38B
Tangible book value	BRL 31.4B
Tangible book value per share	BRL 64.15
Total assets	BRL 158.2B
Total cash	BRL 18.8B
Total debt	BRL 35.6B
Total liabilities	BRL 120.2B
WACC	8.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.07
Current assets	BRL 34.8B
Current liabilities	BRL 73.4B
Current ratio	0.47
Inventory turnover	27.46
Net working capital	BRL -43.6B
Quick ratio	0.36
Working capital	BRL -37.5B
Working capital turnover	-25.47

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	9.84%
Dividend growth	1.56%
Dividend growth (3Y)	0.19%
Dividend growth (5Y)	32.84%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.45
Dividend yield	1.21%
Ex-dividend date	2026-09-02
Last dividend	BRL 0.12
Payout ratio	33.9%
Shareholder yield	10.91%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 188.44
1D price change	0%
1M price change	-6.22%
1M total return	-6.22%
1W price change	0%
1W total return	0%
1Y price change	10.28%
1Y return CAGR	11.62%
1Y total return	11.61%
20-day SMA	BRL 231.91
200-day SMA	BRL 187.22
3M price change	-12.53%
3M total return	-12.25%
3Y price change	70.2%
3Y return CAGR	21.2%
3Y total return	78.06%
50-day SMA	BRL 228.59
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 300.00
52-week high date	2026-06-18
52-week low	BRL 186.00
52-week low date	2026-04-23
5Y price change	-23.04%
5Y return CAGR	-3.96%
5Y total return	-18.29%
6M price change	2.83%
6M total return	3.46%
All-time high	BRL 369.55
All-time high date	2021-04-14
All-time low	BRL 111.75
All-time low date	2023-10-31
Average true range (ATR)	BRL 13.76
Average volume	257.9
Beta (5Y)	1.15
Change from 52-week high	-32.47%
Change from 52-week low	8.93%
Change from all-time high	-45.18%
Change from all-time low	81.3%
Change from open	0%
Day's gap	0%
High price	BRL 202.60
Low price	BRL 202.60
Monthly RSI	55.56
Open price	BRL 202.60
Previous close	BRL 202.60
Price vs 150-day SMA	7.52%
Price vs 20-day SMA	-12.64%
Price vs 200-day SMA	8.22%
Price vs 50-day SMA	-11.37%
Relative volume	0.01
RSI	52.29
Sharpe ratio	0.49
Sortino ratio	0.84
Volume	0
Weekly RSI	57.6
YTD price change	2.08%
YTD total return	3.31%

Ownership and float

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

Metric	Value
Float	484.5M
Shares change (QoQ)	0.2%
Shares change (YoY)	-9.84%
Shares held by insiders	0.93%
Shares held by institutions	95.15%
Short ratio	4.1 days

Deeper analysis on BVMF/S1OU34

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/S1OU34 report

Is a complete BVMF/S1OU34 research report available?

No complete published report is available for bvmf/S1OU34 (BVMF/S1OU34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/S1OU34 (BVMF/S1OU34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/S1OU34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/S1OU34 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/S1OU34

Frequently asked questions