Real Estate / REIT - OfficeUpdated 2026-05-10 22:07 UTC

BVMF/BRCR11 stock hub

BVMF/BRCR11 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

1.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BRCR11

In the news

Latest news · BVMF/BRCR11

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/En/a

P25 7.3P50 26.5P75 44.8

Trailing P/E27.3

P25 6.7P50 13.5P75 29

ROE1.9

P25 4.3P50 8.9P75 15.4

ROIC1.1

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BRCR11 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

182

Groups with data

Currency

BRL

Showing 182 of 182 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 1.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	REIT - Office
Isin	BRBRCRCTF000
Last refreshed	2026-05-10
Market cap	BRL 1.3B
Price	BRL 48
Price currency	BRL
Sector	Real Estate
Sic	6798
Symbol	bvmf/BRCR11
Website	https://www.bcfund.com.br/bcfund/web/conteudo_en.asp?idioma=1&conta=44&tipo=47091

Valuation

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

Metric	Value
Earnings Yield	3.67%
EV Earnings	29.38x
EV/EBIT	28.39x
EV/Sales	18.69x
P/B ratio	0.55x
P/E ratio	27.28x
P/S ratio	17.35x
PE Ratio10 Y	18.76x
PE Ratio3 Y	17.67x
PE Ratio5 Y	15.88x

Profitability

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

Metric	Value
EBIT Margin	65.84%
Gross margin	93.27%
Gross Profit	BRL 68.7M
Net Income	BRL 46.9M
Net Income Growth	-63.71%
Net Income Growth Q	-22.4%
Net Income Growth Years	1%
Net Income Growth3 Y	-19.17%
Net Income Growth5 Y	-26.66%
Pretax Margin	63.61%
Profit Margin	63.61%
Profitable Years	3
ROA	1.1
Roa5y	3.08
ROCE	2.09
ROE	1.89
Roe5y	3.06
ROIC	1.11

Growth

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

Metric	Value
Cagr10y	3.87%
Cagr1y	24.93%
Cagr3y	5.5%
Cagr5y	-1.11%
Div CAGR10	-8.55%
Div CAGR3	-4.42%
Div CAGR5	-2.27%
EPS Growth	-63.71
EPS Growth Q	-22.4
EPS Growth Years	1
EPS Growth3 Y	-19.17
EPS Growth5 Y	-28.83
OCF Growth	-6.09%
OCF Growth Q	-0.78%
OCF Growth10 Y	-3.82%
OCF Growth3 Y	-0.26%
OCF Growth5 Y	13.56%
Revenue Growth	-84.44x
Revenue Growth Q	-87.99x
Revenue Growth Years	0x
Revenue Growth3 Y	-26.25x
Revenue Growth5 Y	-16.22x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.03
Assets	BRL 2.4B
Cash	BRL 15.8M
Debt	BRL 114.2M
Debt Equity	BRL 0.05
Equity	BRL 2.3B
Interest Coverage	3.36
Liabilities	BRL 127.5M
Net Cash	BRL -98.4M
Net Cash By Market Cap	BRL -7.7
Net Debt Equity	BRL 0.04
Tangible Book Value	BRL 2.3B
Tangible Book Value Per Share	BRL 86.82
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Net Working Capital	BRL 55.5M
Quick ratio	0.64
Working Capital	BRL -42.9M

Dividends and buybacks

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

Metric	Value
Dividend Growth	-15.65%
Dividend Growth Years	0%
Dividend per share	BRL 5.11
Dividend Years	16
Dividend Yield	10.65%
Ex Div Date	2026-04-09
Last Dividend	BRL 0.41
Payout Frequency	Monthly
Payout Ratio	281.9%

Performance and technicals

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

Metric	Value
10Y total return	46.12%
1Y total return	24.91%
200-day SMA	44.69
3Y total return	17.44%
50-day SMA	47.53
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.41%
All Time High	163.6
All Time High Change	-70.66%
All Time High Date	2013-02-08
All Time Low	38.5
All Time Low Change	24.68%
All Time Low Date	2024-12-19
ATR	0.58
Beta	0.19
Beta1y	0.16
Beta2y	0.15
Ch YTD	4.46
High	48
High52	51.59
High52 Date	2026-02-03
High52ch	-6.96%
Low	46.94
Low52	38.93
Low52 Date	2025-10-24
Low52ch	23.3%
Ma50ch	0.98%
Price vs 200-day SMA	7.4%
RSI	58.91
RSI Monthly	50.19
RSI Weekly	58.87
Sharpe ratio	1.48x
Sortino ratio	2.7
Total Return	10.65%
Tr YTD	8.1
Tr1m	3.29%
Tr1w	3.29%
Tr3m	1.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 48.5M
Operating margin	65.84

Ownership and float

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

Metric	Value
Shares Institutions	1.71%
Shares Out	26,638,202
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	29,602.05x
Bv Per Share	86.82
Ch10y	-54.45
Ch1m	2.39
Ch1w	3.29
Ch1y	11.68
Ch3m	-1.28
Ch3y	-16.67
Ch5y	-43.43
Ch6m	15.86
Change	2.21%
Change From Open	2.21
Close	46.96
Days Gap	0
Dollar Volume	1,652,496
Earnings Date	2026-05-15
EBIT	BRL 48.5M
EPS	BRL 1.76
F Score	4
Financing CF	-471,319,000
Fiscal Year End	December
Founded	2,007
Graham Number	58.62761
Graham Upside	22.14
Investing CF	-1,889,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-03-31
Lynch Fair Value	BRL 8.8
Lynch Upside	-81.67
Ma150	45.62
Ma150ch	5.21%
Ma20	47.33
Ma20ch	1.42%
Net CF	-344,392,000
Next Earnings Date	2026-05-15
Open	46.96
P OCF Ratio	9.93
Payment Date	2026-04-15
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	0.55
Relative Volume	1.22x
Revenue	73,685,000x
Tr6m	22.25%
Volume	34,427

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/BRCR11 dividend yield, growth & safety

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

Dividend yield

+10.6%

$5.11 annual per share

Payout ratio

+281.9%

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

5Y dividend CAGR

-2.3%

0 consecutive years of growth

Total shareholder yield

+10.6%

Next ex-dividend date: 2026-04-09

Performance

BVMF/BRCR11 stock returns vs the market

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

Ownership

Who owns BVMF/BRCR11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

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

n/a

Negative means the company is buying back shares.

Technical

BVMF/BRCR11 momentum and risk profile

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

RSI (14)

58.9

Neutral momentum band

Price vs 200-day MA

+7.4%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

1.48

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

Questions

About BVMF/BRCR11

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

What is the current bvmf/BRCR11 stock rating?

bvmf/BRCR11 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/BRCR11 analysis?

The full report lives at /stocks/bvmf/BRCR11/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/BRCR11?

The latest report frames bvmf/BRCR11 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/BRCR11 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.