Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

BVMF/R1YA34 stock hub

BVMF/R1YA34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/R1YA34is not in this month’s coverageGet our monthly research letter — no spam

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

143.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/R1YA34

In the news

Latest news · BVMF/R1YA34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E10.7

P25 11.9P50 19.3P75 26.5

Trailing P/E9.9

P25 10.9P50 22.7P75 32.1

ROE26.4

P25 8.7P50 16.7P75 28

ROIC29.1

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/R1YA34 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

215

Groups with data

Currency

EUR

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Ireland
Country code	BR
Employees	26,000
Employees Change	-1,000%
Employees Change Percent	-3.7
Enterprise value	BRL 138.5B
Exchange	Brazil Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Airlines
Last refreshed	2026-05-10
Market cap	BRL 143.9B
Price	BRL 33.3
Price currency	BRL
Rev Per Employee	3,812,832.8x
Sector	Industrials
Sic	4512
Symbol	bvmf/R1YA34
Website	https://www.ryanair.com

Valuation

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

Metric	Value
Earnings Yield	10.07%
EV Earnings	9.56x
EV/EBIT	9.71x
EV/EBITDA	6.35x
EV/FCF	10.06x
EV/Sales	1.57x
FCF yield	9.57%
Forward P/E	10.71x
P/B ratio	2.53x
P/E ratio	9.93x
P/S ratio	1.45x
PE Ratio10 Y	14.92x
PE Ratio3 Y	11.7x
PE Ratio5 Y	14.67x

Profitability

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

Metric	Value
EBIT Margin	16.14%
EBITDA Margin	24.27%
FCF margin	13.89%
Gross margin	29.83%
Gross Profit	BRL 29.6B
Gross Profit Growth	22.51%
Gross Profit Growth Q	7.73%
Gross Profit Growth3 Y	15%
Gross Profit Growth5 Y	96.77%
Net Income	BRL 14.5B
Net Income Growth	34.68%
Net Income Growth Q	-79.54%
Net Income Growth3 Y	17.88%
Pretax Margin	16.24%
Profit Margin	14.62%
Profit Per Employee	BRL 557,411
ROA	9.54
Roa5y	2.72
ROCE	25.82
ROE	26.44
Roe5y	9.69
ROIC	29.08
Roic5y	11.87

Growth

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

Metric	Value
Cagr1y	10.74%
Cagr3y	13.67%
EPS Growth	41.54
EPS Growth Q	-78.97
EPS Growth3 Y	20.3
FCF Growth	50.39%
FCF Growth3 Y	25.24%
OCF Growth	35.7%
OCF Growth10 Y	8.04%
OCF Growth3 Y	13.52%
Revenue Growth	10.91x
Revenue Growth Q	8.62x
Revenue Growth3 Y	14.9x
Revenue Growth5 Y	41.35x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.95
Assets	BRL 103.8B
Cash	BRL 15.5B
Current Assets	BRL 24.9B
Current Liabilities	BRL 37.4B
Debt	BRL 9.4B
Debt EBITDA	BRL 0.39
Debt Equity	BRL 0.17
Debt FCF	BRL 0.68
Equity	BRL 56.8B
Interest Coverage	37.21
Liabilities	BRL 47B
Long Term Assets	BRL 78.8B
Long Term Liabilities	BRL 9.5B
Net Cash	BRL 6B
Net Cash By Market Cap	BRL 4.2
Net Cash Growth	1,717.32%
Net Debt EBITDA	BRL -0.25
Net Debt Equity	BRL -0.11
Net Debt FCF	BRL -0.44
Tangible Book Value	BRL 55.8B
Tangible Book Value Per Share	BRL 53.18
WACC	9.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Inventory Turnover	2,130.1
Net Working Capital	BRL -21.4B
Quick ratio	0.39
Working Capital	BRL -13.9B
Working Capital Turnover	BRL -67.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.85%
Dividend Growth	7.13%
Dividend Growth Years	2%
Dividend per share	BRL 0.45
Dividend Years	3
Dividend Yield	1.37%
Ex Div Date	2026-01-15
Last Dividend	BRL 0.21
Payout Frequency	Semi-Annual
Payout Ratio	21.47%

Performance and technicals

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

Metric	Value
1Y total return	10.73%
200-day SMA	33.93
3Y total return	46.89%
50-day SMA	43.91
50-day SMA vs 200-day SMA	50over200
All Time High	52
All Time High Change	-35.96%
All Time High Date	2025-08-26
All Time Low	15.2
All Time Low Change	119.02%
All Time Low Date	2022-10-10
ATR	1.72
Beta	0.97
Ch YTD	-34.38
High	33.3
High52	52
High52 Date	2025-08-26
High52ch	-35.96%
Low	33.12
Low52	33.12
Low52 Date	2026-05-05
Low52ch	0.54%
Ma50ch	-24.16%
Price vs 200-day SMA	-1.85%
RSI	28.05
RSI Monthly	47.39
RSI Weekly	43.08
Sharpe ratio	1.3x
Sortino ratio	2.27
Total Return	6.22%
Tr YTD	-34.11
Tr1m	-17.08%
Tr1w	-14.62%
Tr3m	-28.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 16B
Operating Income Growth	44.64
Operating Income Growth Q	216.6
Operating Income Growth3 Y	18.3
Operating margin	16.14

Ownership and float

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

Metric	Value
Float	906,391,657%
Net Borrowing	-7,101,569,032.6
Shares Insiders	4.14%
Shares Institutions	77.63%
Shares Qo Q	-0.66%
Shares Yo Y	-4.85%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 13.7B
Average Volume	116.95x
Bv Per Share	54.08
CAPEX	BRL -12.3B
Ch1m	-17.08
Ch1w	-14.62
Ch1y	9.61
Ch3m	-28.2
Ch3y	42.58
Ch6m	-23.34
Change	-14.62%
Change From Open	0.54
Close	39
Days Gap	-15.08
Depreciation Amortization	7,219,213,761.9
Dollar Volume	32,634
Earnings Date	2026-05-18
EBIT	BRL 16B
EBITDA	BRL 24.1B
EPS	BRL 13.54
F Score	7
FCF	BRL 13.8B
FCF EV Yield	9.94x
Financing CF	-15,722,083,832
Fiscal Year End	March
Founded	1,996
Graham Number	31.48693
Graham Upside	-5.44
Income Tax	BRL 1.6B
Investing CF	-12,319,760,479
Is Primary Listing	0
Last Earnings Date	2026-01-26
Last Report Date	2025-12-31
Last Split Date	2024-09-30
Last Split Type	Forward
Lynch Fair Value	BRL 59.96
Lynch Upside	80.06
Ma150	36.75
Ma150ch	-9.38%
Ma20	43.62
Ma20ch	-23.66%
Net CF	-2,324,910,180
Next Earnings Date	2026-05-18
Open	33.12
P FCF Ratio	10.45
P OCF Ratio	5.53
Payment Date	2026-03-10
Position In Range	100
Ppne	65,554,772,666.7
Price Date	2026-05-05
Price EBITDA	BRL 5.98
Ptbv Ratio	2.58
Relative Volume	8.38x
Revenue	99,133,652,691x
SBC By Revenue	0.1x
Share Based Comp	94,419,162
Tax By Revenue	1.62x
Tax Rate	9.99%
Tr6m	-23.02%
Volume	980
Z Score	4.02

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/R1YA34 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.45 annual per share

Payout ratio

+21.5%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2026-01-15

Performance

BVMF/R1YA34 stock returns vs the market

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

Ownership

Who owns BVMF/R1YA34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.6%

Share of float held by funds and institutions

Insider ownership

+4.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.9%

Negative means the company is buying back shares.

Technical

BVMF/R1YA34 momentum and risk profile

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

RSI (14)

28.0

Below 30: short-term oversold

Price vs 200-day MA

-1.9%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

1.30

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

Questions

About BVMF/R1YA34

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

What is the current bvmf/R1YA34 stock rating?

bvmf/R1YA34 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/R1YA34 analysis?

The full report lives at /stocks/bvmf/R1YA34/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/R1YA34?

The latest report frames bvmf/R1YA34 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/R1YA34 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.