Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

BVMF/SMTO3 stock hub

BVMF/SMTO3 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

5.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/SMTO3

In the news

Latest news · BVMF/SMTO3

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/E8

P25 8.7P50 11.5P75 18.5

Trailing P/E7.2

P25 13.3P50 18.8P75 29.3

ROE11.1

P25 0.9P50 5.7P75 13.9

ROIC8.1

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/SMTO3 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

228

Groups with data

Currency

BRL

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL 13.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	BRSMTOACNOR3
Last refreshed	2026-05-10
Market cap	BRL 5.5B
Price	BRL 16.8
Price currency	BRL
Sector	Materials
Sic	2060
Symbol	bvmf/SMTO3
Website	https://www.saomartinho.com.br

Valuation

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

Metric	Value
Earnings Yield	14.05%
EV Earnings	18.04x
EV/EBIT	11.03x
EV/EBITDA	3.96x
EV/FCF	-197.8x
EV/Sales	2x
FCF yield	-1.28%
Forward P/E	8.05x
P/B ratio	0.75x
P/E ratio	7.25x
P/S ratio	0.79x
PE Ratio10 Y	13.69x
PE Ratio3 Y	9.51x
PE Ratio5 Y	9.67x
PEG ratio	0.52x

Profitability

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

Metric	Value
EBIT Margin	17.99%
EBITDA Margin	43.24%
Gross margin	24.6%
Gross Profit	BRL 1.7B
Gross Profit Growth	-7.95%
Gross Profit Growth Q	7.97%
Gross Profit Growth3 Y	-7.86%
Gross Profit Growth5 Y	2.63%
Net Income	BRL 768.4M
Net Income Growth	-28.79%
Net Income Growth Q	168.54%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.98%
Net Income Growth5 Y	-2.28%
Pretax Margin	6.24%
Profit Margin	11.09%
Profitable Years	16
ROA	3.43
Roa5y	7.06
ROCE	6.1
ROE	11.12
Roe5y	21.31
ROIC	8.09
Roic5y	14.68

Growth

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

Metric	Value
Cagr10y	3.57%
Cagr15y	7.84%
Cagr1y	-8.04%
Cagr3y	-16.6%
Cagr5y	-8.03%
Div CAGR10	16.31%
Div CAGR3	-25.48%
Div CAGR5	10.97%
EPS Growth	-27.42
EPS Growth Q	168.6
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-9.66
EPS Growth5 Y	-0.75
OCF Growth	-34.27%
OCF Growth Q	-32.63%
OCF Growth10 Y	11.53%
OCF Growth3 Y	-2.51%
OCF Growth5 Y	0.76%
Revenue Growth	-11.73x
Revenue Growth Q	-12.62x
Revenue Growth Years	6x
Revenue Growth3 Y	3.23x
Revenue Growth5 Y	10.01x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.3
Assets	BRL 23.1B
Cash	BRL 3.3B
Current Assets	BRL 7.8B
Current Liabilities	BRL 2.7B
Debt	BRL 11.7B
Debt EBITDA	BRL 3.35
Debt Equity	BRL 1.6
Debt FCF	BRL -167
Equity	BRL 7.3B
Interest Coverage	1.52
Liabilities	BRL 15.8B
Long Term Assets	BRL 15.3B
Long Term Liabilities	BRL 13.1B
Net Cash	BRL -8.4B
Net Cash By Market Cap	BRL -154
Net Debt EBITDA	BRL 2.8
Net Debt Equity	BRL 1.15
Tangible Book Value	BRL 6.8B
Tangible Book Value Per Share	BRL 21.02
WACC	4.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.87
Inventory Turnover	2.36
Net Working Capital	BRL 3.3B
Quick ratio	1.6
Working Capital	BRL 5.1B
Working Capital Turnover	BRL 1.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.89%
Dividend Growth	1.33%
Dividend Growth Years	0%
Dividend per share	BRL 1.35
Dividend Years	17
Dividend Yield	8.02%
Last Dividend	BRL 0.46
Payout Ratio	16.75%

Performance and technicals

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

Metric	Value
10Y total return	41.97%
1Y total return	-8.03%
200-day SMA	16.4
3Y total return	-42%
50-day SMA	18.11
50-day SMA vs 200-day SMA	50over200
5Y total return	-34.21%
All Time High	52.9
All Time High Change	-68.24%
All Time High Date	2022-06-02
All Time Low	2.87
All Time Low Change	484.75%
All Time Low Date	2008-11-21
ATR	0.71
Beta	-0.19
Beta1y	-0.48
Beta2y	-0.12
Ch YTD	11.11
High	16.9
High52	21.7
High52 Date	2026-03-31
High52ch	-22.58%
Low	16.39
Low52	12.91
Low52 Date	2025-12-02
Low52ch	30.13%
Ma50ch	-7.21%
Price vs 200-day SMA	2.47%
RSI	45.55
RSI Monthly	41.76
RSI Weekly	49.79
Sharpe ratio	-0.14x
Sortino ratio	-0.07
Total Return	9.91%
Tr YTD	11.11
Tr15y	210.15%
Tr1m	-11.11%
Tr1w	-0.12%
Tr3m	11.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.2B
Operating Income Growth	-41.06
Operating Income Growth Q	-32.1
Operating Income Growth3 Y	-11.47
Operating Income Growth5 Y	-3.78
Operating margin	17.99

Ownership and float

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

Metric	Value
Float	135,172,227%
Net Borrowing	96,286,000
Shares Institutions	11.27%
Shares Out	325,415,091
Shares Qo Q	-0.14%
Shares Yo Y	-1.89%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -70.1M
Average Volume	2,921,010x
Bv Per Share	22.43
CAPEX	BRL -2.7B
Ch10y	3.49
Ch15y	111.9
Ch1m	-11.11
Ch1w	-0.12
Ch1y	-10.3
Ch3m	11.26
Ch3y	-47.96
Ch5y	-46.65
Ch6m	25.94
Change	2.13%
Change From Open	0.9
Close	16.45
Days Gap	1.22
Depreciation Amortization	1,748,666,000
Dollar Volume	39,105,360
Earnings Date	2026-05-25
EBIT	BRL 1.2B
EBITDA	BRL 3B
EPS	BRL 2.32
F Score	6
FCF	BRL -70.1M
FCF EV Yield	-0.51x
FCF Per Share	BRL -0.22
Financing CF	-127,813,000
Fiscal Year End	March
Founded	1,914
Goodwill	374,632,000
Graham Number	34.20493
Graham Upside	103.6
Income Tax	BRL -336.4M
Investing CF	-3,711,040,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2016-12-12
Last Split Type	Forward
Lynch Fair Value	BRL 11.59
Lynch Upside	-31
Ma150	16.04
Ma150ch	4.72%
Ma20	16.9
Ma20ch	-0.57%
Net CF	-1,306,750,000
Next Earnings Date	2026-05-25
Open	16.65
P OCF Ratio	2.08
Payment Date	2025-08-08
Position In Range	80.39
Ppne	10,824,737,000
Price Date	2026-05-08
Price EBITDA	BRL 1.83
Ptbv Ratio	0.8
Relative Volume	0.76x
Revenue	6,925,682,000x
Tax By Revenue	-4.86x
Tr6m	25.94%
Volume	2,327,700
Z Score	1.05

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/SMTO3 dividend yield, growth & safety

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

Dividend yield

+8.0%

$1.35 annual per share

Payout ratio

+16.7%

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

5Y dividend CAGR

+11.0%

0 consecutive years of growth

Total shareholder yield

+9.9%

Dividend yield + buyback yield combined

Performance

BVMF/SMTO3 stock returns vs the market

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

Ownership

Who owns BVMF/SMTO3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.9%

Negative means the company is buying back shares.

Technical

BVMF/SMTO3 momentum and risk profile

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

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

+2.5%

50/200-day relationship not available

Beta (5Y)

-0.19

Less volatile than the market

Sharpe ratio

-0.14

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

Questions

About BVMF/SMTO3

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

What is the current bvmf/SMTO3 stock rating?

bvmf/SMTO3 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/SMTO3 analysis?

The full report lives at /stocks/bvmf/SMTO3/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/SMTO3?

The latest report frames bvmf/SMTO3 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/SMTO3 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.