Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/Z1IO34 stock hub

BVMF/Z1IO34 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

45B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/Z1IO34

In the news

Latest news · BVMF/Z1IO34

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/E9.8

P25 8P50 10.9P75 14.1

Trailing P/E9.1

P25 9P50 11.1P75 15.9

ROE14.1

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/Z1IO34 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

157

Groups with data

Currency

USD

Showing 157 of 157 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	9,090
Employees Change	-316%
Employees Change Percent	-3.36
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	BRL 45B
Price	BRL 308
Price currency	BRL
Rev Per Employee	1,946,659.1x
Sector	Financials
Sic	6020
Symbol	bvmf/Z1IO34
Website	https://www.zionsbancorporation.com

Valuation

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

Metric	Value
Earnings Yield	10.97%
Forward P/E	9.84x
P/B ratio	1.18x
P/E ratio	9.11x
P/S ratio	2.54x
PE Ratio10 Y	11.48x
PE Ratio3 Y	9.38x
PE Ratio5 Y	9.05x

Profitability

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

Metric	Value
Gross Profit	BRL 17.7B
Net Income	BRL 4.9B
Net Income Growth	20.1%
Net Income Growth Q	37.06%
Net Income Growth3 Y	2.79%
Net Income Growth5 Y	3.3%
Pretax Margin	36.26%
Profit Margin	28.36%
Profit Per Employee	BRL 543,481
ROA	1.09
Roa5y	0.99
ROE	14.12
Roe5y	13.81

Growth

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

Metric	Value
Cagr1y	23.7%
Cagr3y	30.39%
Cagr5y	1.65%
Div CAGR3	5.52%
Div CAGR5	5.25%
EPS Growth	25.79
EPS Growth Q	38.05
EPS Growth3 Y	3.3
EPS Growth5 Y	5.54
Revenue Growth	9.21x
Revenue Growth Q	10.17x
Revenue Growth3 Y	2.99x
Revenue Growth5 Y	3.93x

Financial strength

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

Metric	Value
Assets	BRL 458.8B
Cash	BRL 18.3B
Debt	BRL 12.2B
Equity	BRL 38.1B
Liabilities	BRL 420.8B
Net Cash	BRL 6.1B
Net Cash By Market Cap	BRL 13.53
Net Debt Equity	BRL -0.16
Tangible Book Value	BRL 32B
Tangible Book Value Per Share	BRL 218
WACC	6.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -384.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.11%
Dividend Growth	3.38%
Dividend Growth Years	6%
Dividend per share	BRL 6.52
Dividend Years	7
Dividend Yield	2.12%
Ex Div Date	2026-02-11
Last Dividend	BRL 1.58
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	23.68%
200-day SMA	259.2
3Y total return	121.73%
50-day SMA	241.8
50-day SMA vs 200-day SMA	50under200
5Y total return	8.52%
All Time High	394.5
All Time High Change	-22.05%
All Time High Date	2022-01-10
All Time Low	95.83
All Time Low Change	220.9%
All Time Low Date	2023-05-04
ATR	16.47
Beta	0.82
Ch YTD	-4.5
High	307.5
High52	322
High52 Date	2025-12-16
High52ch	-4.5%
Low	307.5
Low52	252.9
Low52 Date	2025-06-25
Low52ch	21.58%
Ma50ch	27.2%
Price vs 200-day SMA	18.63%
RSI	56.78
RSI Monthly	55.75
RSI Weekly	61.86
Sharpe ratio	0.98x
Sortino ratio	1.65
Total Return	2.23%
Tr YTD	-4.03
Tr1m	-4.03%
Tr3m	-4.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 6.7B
Operating margin	37.88

Ownership and float

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

Metric	Value
Float	144,749,523%
Shares Insiders	1.5%
Shares Institutions	79.68%
Shares Qo Q	-0.06%
Shares Yo Y	-0.11%
Short Ratio	2.63

Other indicators

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

Metric	Value
Average Volume	11.5x
Bv Per Share	256.4
Ch1m	-4.03
Ch1y	20.91
Ch3m	-4.5
Ch3y	104.3
Ch5y	-3.6
Ch6m	4.68
Change	-4.03%
Change From Open	0
Close	320.4
Days Gap	-4.03
Dollar Volume	307.5
Earnings Date	2026-04-20
EPS	BRL 33.6
F Score	2
Fiscal Year End	December
Founded	1,873
Graham Number	444.25071
Graham Upside	44.46
Income Tax	BRL 1.4B
Is Primary Listing	0
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Lynch Fair Value	BRL 169
Lynch Upside	-45.14
Ma150	245.1
Ma150ch	25.46%
Ma20	296.3
Ma20ch	3.79%
Next Earnings Date	2026-07-20
Open	307.5
Payment Date	2026-02-25
Ppne	6,663,655,200
Price Date	2026-04-16
Ptbv Ratio	1.41
Relative Volume	0.09x
Revenue	17,695,131,200x
Tax By Revenue	7.9x
Tax Rate	21.79%
Tr6m	5.82%
Volume	1

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/Z1IO34 dividend yield, growth & safety

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

Dividend yield

+2.1%

$6.52 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+5.2%

6 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-02-11

Performance

BVMF/Z1IO34 stock returns vs the market

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

Ownership

Who owns BVMF/Z1IO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.7%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/Z1IO34 momentum and risk profile

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

RSI (14)

56.8

Neutral momentum band

Price vs 200-day MA

+18.6%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.98

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

Questions

About BVMF/Z1IO34

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

What is the current bvmf/Z1IO34 stock rating?

bvmf/Z1IO34 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/Z1IO34 analysis?

The full report lives at /stocks/bvmf/Z1IO34/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/Z1IO34?

The latest report frames bvmf/Z1IO34 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/Z1IO34 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.