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BVMF/WALM34 (BVMF/WALM34)

Brazil Stock Exchange: BVMF/WALM34 · BRL

R$39.9

-0.77 (-1.9%)· Recorded snapshot

Market cap	5.1T
Revenue (ttm)	3.7T
Net income (ttm)	112.3B
EPS (ttm)	R$0.92
P/E (trailing)	43.2x
P/E (forward)	39.6x
Dividend	R$0.21 (0.53%)
Volume	221,520
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-19
Employees	2,100,000
Employees change	0
Employees growth	0%
Enterprise value	BRL 5.4T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	1945
Industry	Discount Stores
Is primary listing	No
ISIN number	BRWALMBDR005
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2024-02-26
Last stock split type	Forward
Market cap	BRL 5.1T
Next earnings date	2026-11-19
Price	BRL 39.92
Price currency	BRL
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-27
Symbol	bvmf/WALM34
Website	https://www.stock.walmart.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-19

Employees

2,100,000

Employees change

Employees growth

Enterprise value

BRL 5.4T

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-07-31

First seen

2026-05-10

Fiscal year end

January

Founded

1945

Industry

Discount Stores

Is primary listing

ISIN number

BRWALMBDR005

Last earnings date

2026-08-20

Last refreshed

2026-10-28

Last stock split date

2024-02-26

Last stock split type

Forward

Market cap

BRL 5.1T

Next earnings date

2026-11-19

Price

BRL 39.92

Price currency

BRL

Sector

Consumer Staples

SIC code

5331

Stock price date

2026-10-27

Symbol

bvmf/WALM34

Website

https://www.stock.walmart.com

Metric	Value
Average P/E ratio (10Y)	32.09x
Average P/E ratio (3Y)	36.12x
Average P/E ratio (5Y)	35.76x
Earnings yield	2.31%
EV/Earnings	48.43x
EV/EBIT	35.09x
EV/EBITDA	21.29x
EV/FCF	79.15x
EV/Sales	1.38x
FCF / EV yield	1.26%
FCF yield	1.36%
Forward P/E	39.64x
Graham number	9.1494
Graham upside	-77.08%
Lynch fair value	BRL 15.09
Lynch upside	-62.2%
P/B ratio	9.5x
P/E ratio	43.25x
P/FCF ratio	73.69x
P/OCF ratio	23.19x
P/S ratio	1.35x
Price / tangible book value	14.23x
Price/EBITDA ratio	22.59x
Sector forward P/E	12.27x
Sector P/E	17.88x

Metric

Value

Average P/E ratio (10Y)

32.09x

Average P/E ratio (3Y)

36.12x

Average P/E ratio (5Y)

35.76x

Earnings yield

2.31%

EV/Earnings

48.43x

EV/EBIT

35.09x

EV/EBITDA

21.29x

EV/FCF

79.15x

EV/Sales

1.38x

FCF / EV yield

1.26%

FCF yield

1.36%

Forward P/E

39.64x

Graham number

9.1494

Graham upside

-77.08%

Lynch fair value

BRL 15.09

Lynch upside

-62.2%

P/B ratio

9.5x

P/E ratio

43.25x

P/FCF ratio

73.69x

P/OCF ratio

23.19x

P/S ratio

1.35x

Price / tangible book value

14.23x

Price/EBITDA ratio

22.59x

Sector forward P/E

12.27x

Sector P/E

17.88x

Metric	Value
EBIT margin	3.94%
EBITDA margin	5.99%
Effective tax rate	23.25%
FCF margin	1.74%
Gross margin	24.84%
Operating margin	3.94%
Pretax margin	3.98%
Profit margin	3%
Profit per employee	BRL 53,453
Profitable quarters	15
Profitable years	34
Revenue per employee	BRL 1.8M
ROA	6.41%
ROA (5Y)	6.72%
ROCE	16.25%
ROE	22.31%
ROE (5Y)	18.06%
ROIC	13.31%
ROIC (5Y)	14.06%
Tax / revenue	0.93%

Metric

Value

EBIT margin

3.94%

EBITDA margin

5.99%

Effective tax rate

23.25%

FCF margin

1.74%

Gross margin

24.84%

Operating margin

3.94%

Pretax margin

3.98%

Profit margin

Profit per employee

BRL 53,453

Profitable quarters

Profitable years

Revenue per employee

BRL 1.8M

ROA

6.41%

ROA (5Y)

6.72%

ROCE

16.25%

ROE

22.31%

ROE (5Y)

18.06%

ROIC

13.31%

ROIC (5Y)

14.06%

Tax / revenue

0.93%

Metric	Value
EPS growth	4.16%
EPS growth (Q)	-9.09%
EPS growth (QoQ)	19.61%
EPS growth 10Y	5.95%
EPS growth 3Y	16.92%
EPS growth 5Y	18.44%
EPS growth years	3
FCF growth	-1.77%
FCF growth (Q)	14.68%
FCF growth 3Y	-11.09%
FCF growth 5Y	-5.4%
Gross profit growth	5.9%
Gross profit growth (Q)	3.59%
Gross profit growth 3Y	6.19%
Gross profit growth 5Y	5.16%
Net income growth	3.43%
Net income growth (Q)	-9.39%
Net income growth (QoQ)	19.44%
Net income growth 3Y	16.28%
Net income growth 5Y	17.04%
Net income growth years	3
OCF growth	11.67%
OCF growth (Q)	15.69%
OCF growth (QoQ)	216%
OCF growth 10Y	2.91%
OCF growth 3Y	4.33%
OCF growth 5Y	7.76%
Operating income growth	-1.39%
Operating income growth (Q)	-15.65%
Operating income growth 3Y	3.8%
Operating income growth 5Y	-0.37%
Revenue growth	6.16%
Revenue growth (Q)	5.94%
Revenue growth (QoQ)	5.73%
Revenue growth 10Y	4.28%
Revenue growth 3Y	5.27%
Revenue growth 5Y	5.38%
Revenue growth quarters	42
Revenue growth years	10

Metric

Value

EPS growth

4.16%

EPS growth (Q)

-9.09%

EPS growth (QoQ)

19.61%

EPS growth 10Y

5.95%

EPS growth 3Y

16.92%

EPS growth 5Y

18.44%

EPS growth years

FCF growth

-1.77%

FCF growth (Q)

14.68%

FCF growth 3Y

-11.09%

FCF growth 5Y

-5.4%

Gross profit growth

5.9%

Gross profit growth (Q)

3.59%

Gross profit growth 3Y

6.19%

Gross profit growth 5Y

5.16%

Net income growth

3.43%

Net income growth (Q)

-9.39%

Net income growth (QoQ)

19.44%

Net income growth 3Y

16.28%

Net income growth 5Y

17.04%

Net income growth years

OCF growth

11.67%

OCF growth (Q)

15.69%

OCF growth (QoQ)

216%

OCF growth 10Y

2.91%

OCF growth 3Y

4.33%

OCF growth 5Y

7.76%

Operating income growth

-1.39%

Operating income growth (Q)

-15.65%

Operating income growth 3Y

3.8%

Operating income growth 5Y

-0.37%

Revenue growth

6.16%

Revenue growth (Q)

5.94%

Revenue growth (QoQ)

5.73%

Revenue growth 10Y

4.28%

Revenue growth 3Y

5.27%

Revenue growth 5Y

5.38%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -149.6B
Depreciation and amortization	BRL 80.8B
EBIT	BRL 147.4B
EBITDA	BRL 224.1B
EPS	BRL 0.92
Financing cash flow	BRL -58B
Free cash flow	BRL 68.7B
Gross profit	BRL 929.3B
Income taxes	BRL 34.7B
Investing cash flow	BRL -149.6B
Net borrowing	BRL 36.7B
Net cash flow	BRL 10.8B
Net income	BRL 112.3B
Operating income	BRL 147.4B
Revenue	BRL 3.7T

Metric

Value

Capital expenditures

BRL -149.6B

Depreciation and amortization

BRL 80.8B

EBIT

BRL 147.4B

EBITDA

BRL 224.1B

EPS

BRL 0.92

Financing cash flow

BRL -58B

Free cash flow

BRL 68.7B

Gross profit

BRL 929.3B

Income taxes

BRL 34.7B

Investing cash flow

BRL -149.6B

Net borrowing

BRL 36.7B

Net cash flow

BRL 10.8B

Net income

BRL 112.3B

Operating income

BRL 147.4B

Revenue

BRL 3.7T

Metric	Value
Altman Z-Score	6.11
Book value per share	BRL 62.90
Debt / EBITDA	1.57
Debt / equity	0.72
Debt / FCF	5.56
Goodwill	BRL 151.2B
Interest coverage	12.31
Long-term assets	BRL 1T
Long-term liabilities	BRL 342.8B
Net cash (debt)	BRL -323.2B
Net cash / market cap	-6.39%
Net debt / EBITDA	1.44
Net debt / equity	0.61
Net debt / FCF	4.71
Piotroski F-Score	4
Property, plant and equipment	BRL 879.4B
Shareholders' equity	BRL 532.9B
Tangible book value	BRL 355.8B
Tangible book value per share	BRL 44.80
Total assets	BRL 1.5T
Total cash	BRL 58.6B
Total debt	BRL 381.8B
Total liabilities	BRL 961.6B
WACC	7.08%

Metric

Value

Altman Z-Score

6.11

Book value per share

BRL 62.90

Debt / EBITDA

1.57

Debt / equity

0.72

Debt / FCF

5.56

Goodwill

BRL 151.2B

Interest coverage

12.31

Long-term assets

BRL 1T

Long-term liabilities

BRL 342.8B

Net cash (debt)

BRL -323.2B

Net cash / market cap

-6.39%

Net debt / EBITDA

1.44

Net debt / equity

0.61

Net debt / FCF

4.71

Piotroski F-Score

Property, plant and equipment

BRL 879.4B

Shareholders' equity

BRL 532.9B

Tangible book value

BRL 355.8B

Tangible book value per share

BRL 44.80

Total assets

BRL 1.5T

Total cash

BRL 58.6B

Total debt

BRL 381.8B

Total liabilities

BRL 961.6B

WACC

7.08%

Metric	Value
Asset turnover	2.61
Current assets	BRL 474.7B
Current liabilities	BRL 618.9B
Current ratio	0.77
Inventory turnover	9.27
Net working capital	BRL -111.4B
Quick ratio	0.2
Working capital	BRL -136.9B
Working capital turnover	-154.42

Metric

Value

Asset turnover

2.61

Current assets

BRL 474.7B

Current liabilities

BRL 618.9B

Current ratio

0.77

Inventory turnover

9.27

Net working capital

BRL -111.4B

Quick ratio

0.2

Working capital

BRL -136.9B

Working capital turnover

-154.42

Metric	Value
Buyback yield / dilution	0.7%
Dividend growth	4.42%
Dividend growth (10Y)	0.21%
Dividend growth (3Y)	19.79%
Dividend growth (5Y)	6.27%
Dividend growth years	2
Dividend payment date	2027-01-08
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.21
Dividend yield	0.53%
Ex-dividend date	2026-12-10
Last dividend	BRL 0.01
Payout ratio	34.87%
Shareholder yield	1.23%

Metric

Value

Buyback yield / dilution

0.7%

Dividend growth

4.42%

Dividend growth (10Y)

0.21%

Dividend growth (3Y)

19.79%

Dividend growth (5Y)

6.27%

Dividend growth years

Dividend payment date

2027-01-08

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.21

Dividend yield

0.53%

Ex-dividend date

2026-12-10

Last dividend

BRL 0.01

Payout ratio

34.87%

Shareholder yield

1.23%

Metric	Value
10Y price change	779.88%
10Y return CAGR	25.94%
10Y total return	903.56%
150-day SMA	BRL 37.09
1D price change	-1.89%
1M price change	13.73%
1M total return	13.73%
1W price change	7.02%
1W total return	7.02%
1Y price change	12.26%
1Y return CAGR	12.88%
1Y total return	12.87%
20-day SMA	BRL 36.02
200-day SMA	BRL 37.93
3M price change	15.48%
3M total return	15.64%
3Y price change	137.38%
3Y return CAGR	34.34%
3Y total return	142.48%
50-day SMA	BRL 35.16
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 43.99
52-week high date	2026-02-13
52-week low	BRL 32.00
52-week low date	2026-10-05
5Y price change	130.39%
5Y return CAGR	19.11%
5Y total return	139.69%
6M price change	-2.59%
6M total return	-2.32%
All-time high	BRL 43.99
All-time high date	2026-02-13
All-time low	BRL 2.33
All-time low date	2011-12-29
Average true range (ATR)	BRL 1.26
Average volume	51.9K
Beta (5Y)	0.58
Change from 52-week high	-9.25%
Change from 52-week low	24.75%
Change from all-time high	-9.25%
Change from all-time low	1,611.1%
Change from open	-0.3%
Day's gap	-1.6%
Dollar volume	BRL 8.8M
High price	BRL 40.11
Low price	BRL 39.54
Monthly RSI	65.53
Open price	BRL 40.04
Position in 52-week range	66.67%
Previous close	BRL 40.69
Price vs 150-day SMA	7.62%
Price vs 20-day SMA	10.82%
Price vs 200-day SMA	5.26%
Price vs 50-day SMA	13.54%
Relative volume	4.27
RSI	67.49
Sharpe ratio	0.4
Sharpe ratio (3Y)	1.05
Sharpe ratio (5Y)	0.68
Sortino ratio	0.78
Sortino ratio (3Y)	1.82
Sortino ratio (5Y)	1.21
Volume	221.5K
Weekly RSI	60.98
YTD price change	4.18%
YTD total return	4.6%

Metric

Value

10Y price change

779.88%

10Y return CAGR

25.94%

10Y total return

903.56%

150-day SMA

BRL 37.09

1D price change

-1.89%

1M price change

13.73%

1M total return

13.73%

1W price change

7.02%

1W total return

7.02%

1Y price change

12.26%

1Y return CAGR

12.88%

1Y total return

12.87%

20-day SMA

BRL 36.02

200-day SMA

BRL 37.93

3M price change

15.48%

3M total return

15.64%

3Y price change

137.38%

3Y return CAGR

34.34%

3Y total return

142.48%

50-day SMA

BRL 35.16

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 43.99

52-week high date

2026-02-13

52-week low

BRL 32.00

52-week low date

2026-10-05

5Y price change

130.39%

5Y return CAGR

19.11%

5Y total return

139.69%

6M price change

-2.59%

6M total return

-2.32%

All-time high

BRL 43.99

All-time high date

2026-02-13

All-time low

BRL 2.33

All-time low date

2011-12-29

Average true range (ATR)

BRL 1.26

Average volume

51.9K

Beta (5Y)

0.58

Change from 52-week high

-9.25%

Change from 52-week low

24.75%

Change from all-time high

-9.25%

Change from all-time low

1,611.1%

Change from open

-0.3%

Day's gap

-1.6%

Dollar volume

BRL 8.8M

High price

BRL 40.11

Low price

BRL 39.54

Monthly RSI

65.53

Open price

BRL 40.04

Position in 52-week range

66.67%

Previous close

BRL 40.69

Price vs 150-day SMA

7.62%

Price vs 20-day SMA

10.82%

Price vs 200-day SMA

5.26%

Price vs 50-day SMA

13.54%

Relative volume

4.27

RSI

67.49

Sharpe ratio

0.4

Sharpe ratio (3Y)

1.05

Sharpe ratio (5Y)

0.68

Sortino ratio

0.78

Sortino ratio (3Y)

1.82

Sortino ratio (5Y)

1.21

Volume

221.5K

Weekly RSI

60.98

YTD price change

4.18%

YTD total return

4.6%

Metric	Value
Float	4.9B
Shares change (QoQ)	-0.26%
Shares change (YoY)	-0.7%
Shares held by insiders	0.96%
Shares held by institutions	44.22%
Short ratio	3.2 days

Metric

Value

Float

4.9B

Shares change (QoQ)

-0.26%

Shares change (YoY)

-0.7%

Shares held by insiders

0.96%

Shares held by institutions

44.22%

Short ratio

3.2 days

BVMF/WALM34 (BVMF/WALM34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/WALM34

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Profitability

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Profile and market data

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Financial statements

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Performance and technicals

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Deeper analysis on BVMF/WALM34

Frequently asked questions