BVMF/CTGP34 (BVMF/CTGP34)

Brazil Stock Exchange: BVMF/CTGP34 · BRL

R$111

+1.07 (+1.0%)· Recorded snapshot

Market cap	1.1T
Revenue (ttm)	431.5B
Net income (ttm)	92.5B
EPS (ttm)	R$9.09
P/E (trailing)	12.2x
P/E (forward)	10.1x
Dividend	R$1.46 (1.32%)
Volume	57,422
Beta	1.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 431.5B
Net income (ttm): 92.5B
EPS (ttm): R$9.09
P/E (trailing): 12.2x
P/E (forward): 10.1x
Market cap: 1.1T

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/E10.1

P25 n/aP50 n/aP75 n/a

Trailing P/E12.2

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CTGP34 indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 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	2026-10-13
Employees	217,000
Employees change	-10,000
Employees growth	-4.41%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1812
Industry	Banks - Diversified
Is primary listing	No
ISIN number	BRCTGPBDR000
Last earnings date	2026-10-13
Last refreshed	2026-10-29
Last stock split date	2020-10-29
Last stock split type	Forward
Market cap	BRL 1.1T
Next earnings date	2027-01-14
Price	BRL 110.72
Price currency	BRL
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	bvmf/CTGP34
Website	https://www.citigroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.44x
Average P/E ratio (3Y)	14.27x
Average P/E ratio (5Y)	11.05x
Earnings yield	8.21%
FCF yield	-11.87%
Forward P/E	10.12x
Graham number	151.2914
Graham upside	36.9%
Lynch fair value	BRL 46.31
Lynch upside	-58.09%
P/B ratio	1.01x
P/E ratio	12.18x
P/S ratio	2.56x
Price / tangible book value	1.27x
Sector forward P/E	7.72x
Sector P/E	8.81x

Profitability

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

Metric	Value
Effective tax rate	25.35%
Operating margin	32%
Pretax margin	32.01%
Profit margin	23.21%
Profit per employee	BRL 426,303
Profitable quarters	10
Profitable years	8
Revenue per employee	BRL 2M
ROA	0.71%
ROA (5Y)	0.62%
ROE	9.35%
ROE (5Y)	7.21%
Tax / revenue	8.11%

Growth

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

Metric	Value
EPS growth	43.55%
EPS growth (Q)	53.42%
EPS growth (QoQ)	-9.56%
EPS growth 10Y	8.29%
EPS growth 3Y	17.41%
EPS growth 5Y	-0.69%
EPS growth quarters	2
EPS growth years	2
Net income growth	31.59%
Net income growth (Q)	39.79%
Net income growth (QoQ)	-11.13%
Net income growth 3Y	13.24%
Net income growth 5Y	-3.96%
Net income growth quarters	2
Net income growth years	2
Revenue growth	11.11%
Revenue growth (Q)	8%
Revenue growth (QoQ)	-3.33%
Revenue growth 10Y	2.66%
Revenue growth 3Y	5%
Revenue growth 5Y	1.46%
Revenue growth quarters	9
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	BRL -33.2B
EPS	BRL 9.09
Financing cash flow	BRL 1.2T
Free cash flow	BRL -131.1B
Gross profit	BRL 431.5B
Income taxes	BRL 35B
Investing cash flow	BRL -951.5B
Net borrowing	BRL 531.7B
Net cash flow	BRL 154.7B
Net income	BRL 92.5B
Operating income	BRL 138.1B
Revenue	BRL 431.5B

Financial strength

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

Metric	Value
Book value per share	BRL 598.85
Debt / equity	3.86
Goodwill	BRL 102B
Net cash (debt)	BRL 3T
Net cash / market cap	273.96%
Net cash growth	217.62%
Net debt / equity	-2.76
Piotroski F-Score	2
Property, plant and equipment	BRL 182.2B
Shareholders' equity	BRL 1.1T
Tangible book value	BRL 871B
Tangible book value per share	BRL 526.22
Total assets	BRL 15.2T
Total cash	BRL 7.3T
Total debt	BRL 4.2T
Total liabilities	BRL 14.1T
WACC	2.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -4.2T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	7.51%
Dividend growth	11.45%
Dividend growth (10Y)	19.82%
Dividend growth (3Y)	6.88%
Dividend growth (5Y)	4.85%
Dividend growth years	3
Dividend payment date	2026-12-01
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.46
Dividend yield	1.32%
Ex-dividend date	2026-10-29
Last dividend	BRL 0.08
Payout ratio	16.07%
Shareholder yield	8.83%

Performance and technicals

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

Metric	Value
10Y price change	321.49%
10Y return CAGR	17.88%
10Y total return	417.97%
150-day SMA	BRL 111.17
15Y price change	1,256.36%
15Y return CAGR	20.69%
15Y total return	1,579.57%
1D price change	0.98%
1M price change	-4.99%
1M total return	-4.66%
1W price change	8.57%
1W total return	8.94%
1Y price change	22.42%
1Y return CAGR	24.63%
1Y total return	24.61%
20-day SMA	BRL 106.38
200-day SMA	BRL 108.09
3M price change	-2.64%
3M total return	-1.96%
3Y price change	247.19%
3Y return CAGR	54.71%
3Y total return	270.43%
50-day SMA	BRL 111.52
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 127.60
52-week high date	2026-06-25
52-week low	BRL 85.26
52-week low date	2025-11-18
5Y price change	69.12%
5Y return CAGR	13.73%
5Y total return	90.26%
6M price change	3.41%
6M total return	4.46%
All-time high	BRL 127.60
All-time high date	2026-06-25
All-time low	BRL 8.16
All-time low date	2011-08-15
Average true range (ATR)	BRL 3.62
Average volume	28.5K
Beta (5Y)	1.11
Change from 52-week high	-13.23%
Change from 52-week low	29.86%
Change from all-time high	-13.23%
Change from all-time low	1,256.36%
Change from open	0.98%
Day's gap	0%
Dollar volume	BRL 6.4M
High price	BRL 112.03
Low price	BRL 109.65
Monthly RSI	66.72
Open price	BRL 109.65
Position in 52-week range	44.96%
Previous close	BRL 109.65
Price vs 150-day SMA	-0.4%
Price vs 20-day SMA	4.08%
Price vs 200-day SMA	2.43%
Price vs 50-day SMA	-0.72%
Relative volume	2.01
RSI	54.96
Sharpe ratio	0.82
Sharpe ratio (3Y)	1.35
Sharpe ratio (5Y)	0.43
Sortino ratio	1.36
Sortino ratio (3Y)	2.18
Sortino ratio (5Y)	0.83
Volume	57.4K
Weekly RSI	50.54
YTD price change	3.81%
YTD total return	5.24%

Ownership and float

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

Metric	Value
Float	1.7B
Shares change (QoQ)	-1.67%
Shares change (YoY)	-7.51%
Shares held by insiders	0.18%
Shares held by institutions	82.41%
Short ratio	2.4 days

Deeper analysis on BVMF/CTGP34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

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/CTGP34 report

Is a complete BVMF/CTGP34 research report available?

No complete published report is available for bvmf/CTGP34 (BVMF/CTGP34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CTGP34 (BVMF/CTGP34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CTGP34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CTGP34 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/CTGP34

Frequently asked questions