Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

BVMF/A1PA34 stock hub

BVMF/A1PA34 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

61.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A1PA34

In the news

Latest news · BVMF/A1PA34

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/E6.6

P25 6.8P50 9.4P75 14.8

Trailing P/E7.7

P25 10.7P50 15.9P75 22.4

ROE26.2

P25 6P50 12.4P75 17.6

ROIC15.7

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/A1PA34 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

212

Groups with data

Currency

USD

Showing 212 of 212 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	1,791
Employees Change	-514%
Employees Change Percent	-22.3
Enterprise value	BRL 87B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Last refreshed	2026-05-10
Market cap	BRL 61.6B
Price	BRL 189
Price currency	BRL
Rev Per Employee	24,382,582.34x
Sector	Energy
Sic	1311
Symbol	bvmf/A1PA34
Website	https://www.apacorp.com

Valuation

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

Metric	Value
Earnings Yield	12.99%
EV Earnings	10.87x
EV/EBIT	6.31x
EV/EBITDA	3.37x
EV/FCF	11.25x
EV/Sales	2.12x
FCF yield	12.55%
Forward P/E	6.59x
P/B ratio	1.6x
P/E ratio	7.7x
P/S ratio	1.41x
PE Ratio10 Y	48.91x
PE Ratio3 Y	6.39x
PE Ratio5 Y	6.7x

Profitability

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

Metric	Value
EBIT Margin	33.63%
EBITDA Margin	62.25%
FCF margin	17.69%
Gross margin	72.27%
Gross Profit	BRL 31.6B
Gross Profit Growth	-11.52%
Gross Profit Growth Q	9.02%
Gross Profit Growth3 Y	0.94%
Gross Profit Growth5 Y	15.28%
Net Income	BRL 8B
Net Income Growth	50.44%
Net Income Growth Q	28.53%
Net Income Growth3 Y	-8.98%
Net Income Growth5 Y	186.08%
Pretax Margin	34.14%
Profit Margin	18.31%
Profit Per Employee	BRL 4.5M
ROA	9.61
Roa5y	14.01
ROCE	18.06
ROE	26.22
Roe5y	698.3
ROIC	15.68
Roic5y	30.05

Growth

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

Metric	Value
Cagr1y	118.85%
Cagr3y	2.54%
Cagr5y	13.85%
Div CAGR3	5.63%
Div CAGR5	58.29%
EPS Growth	55.35
EPS Growth Q	32.34
EPS Growth3 Y	-11.93
EPS Growth5 Y	189.3
Revenue Growth	-17.58x
Revenue Growth Q	-11.68x
Revenue Growth3 Y	-2.55x
Revenue Growth5 Y	10.99x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.46
Assets	BRL 94.3B
Cash	BRL 1.5B
Current Assets	BRL 11.2B
Current Liabilities	BRL 12.2B
Debt	BRL 23.7B
Debt EBITDA	BRL 0.86
Debt Equity	BRL 0.61
Debt FCF	BRL 3.06
Equity	BRL 38.6B
Interest Coverage	11.13
Liabilities	BRL 55.7B
Long Term Assets	BRL 83.1B
Long Term Liabilities	BRL 43.5B
Net Cash	BRL -22.1B
Net Cash By Market Cap	BRL -35.96
Net Debt EBITDA	BRL 0.81
Net Debt Equity	BRL 0.57
Net Debt FCF	BRL 2.86
Tangible Book Value	BRL 33.7B
Tangible Book Value Per Share	BRL 95.29
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	6.35
Net Working Capital	BRL -1.2B
Quick ratio	0.7
Working Capital	BRL -1.1B
Working Capital Turnover	BRL -168

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.13%
Dividend Growth	-6.15%
Dividend Growth Years	4%
Dividend per share	BRL 3.64
Dividend Years	7
Dividend Yield	1.93%
Ex Div Date	2026-04-20
Last Dividend	BRL 0.89
Payout Frequency	Quarterly
Payout Ratio	23.29%

Performance and technicals

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

Metric	Value
1Y total return	118.73%
200-day SMA	135.1
3Y total return	7.83%
50-day SMA	172.5
50-day SMA vs 200-day SMA	50over200
5Y total return	91.3%
All Time High	253.3
All Time High Change	-25.37%
All Time High Date	2022-06-09
All Time Low	22.74
All Time Low Change	731.13%
All Time Low Date	2020-03-23
ATR	9.36
Beta	0.48
Ch YTD	38.46
High	192.2
High52	233.9
High52 Date	2026-04-02
High52ch	-19.21%
Low	189
Low52	89.49
Low52 Date	2025-05-07
Low52ch	111.2%
Ma50ch	9.6%
Price vs 200-day SMA	39.86%
RSI	47.89
RSI Monthly	58.62
RSI Weekly	63.78
Sharpe ratio	0.26x
Sortino ratio	0.4
Total Return	5.05%
Tr YTD	40
Tr1m	-11.71%
Tr1w	-8.39%
Tr3m	36.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 14.7B
Operating Income Growth	27.06
Operating Income Growth Q	20.97
Operating Income Growth3 Y	-7.45
Operating margin	33.63

Ownership and float

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

Metric	Value
Float	351,186,588%
Shares Insiders	0.49%
Shares Institutions	104.99%
Shares Qo Q	-0.28%
Shares Yo Y	-3.13%
Short Ratio	2.9

Other indicators

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

Metric	Value
Adjusted FCF	BRL 7.7B
Average Volume	240.6x
Bv Per Share	95.29
CAPEX	BRL -13.2B
Ch1m	-12.11
Ch1w	-8.39
Ch1y	112.9
Ch3m	35.75
Ch3y	0.01
Ch5y	73.65
Ch6m	60.17
Change	-8.39%
Change From Open	-1.66
Close	206.3
Days Gap	-6.83
Depreciation Amortization	11,894,821,100
Dollar Volume	28,350
Earnings Date	2026-08-06
EBIT	BRL 14.7B
EBITDA	BRL 27.2B
EPS	BRL 22.37
F Score	7
FCF	BRL 7.7B
FCF EV Yield	8.89x
Financing CF	-9,744,842,300
Fiscal Year End	December
Founded	1,954
Graham Number	255.8476
Graham Upside	35.37
Income Tax	BRL 5.4B
Investing CF	-9,958,728,025
Is Primary Listing	0
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Lynch Fair Value	BRL 614
Lynch Upside	224.8
Ma150	133.5
Ma150ch	41.61%
Ma20	206.1
Ma20ch	-8.3%
Net CF	1,178,979,850
Next Earnings Date	2026-08-06
Open	192.2
P FCF Ratio	7.97
P OCF Ratio	2.95
Payment Date	2026-05-28
Position In Range	0
Ppne	63,019,700,800
Price Date	2026-05-06
Price EBITDA	BRL 2.26
Ptbv Ratio	1.83
Relative Volume	0.62x
Revenue	43,669,204,975x
Tax By Revenue	12.44x
Tax Rate	36.42%
Tr6m	61.95%
Volume	150
Z Score	1.41

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/A1PA34 dividend yield, growth & safety

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

Dividend yield

+1.9%

$3.64 annual per share

Payout ratio

+23.3%

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

5Y dividend CAGR

+58.3%

4 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2026-04-20

Performance

BVMF/A1PA34 stock returns vs the market

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

Ownership

Who owns BVMF/A1PA34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+105.0%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/A1PA34 momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

+39.9%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.26

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

Questions

About BVMF/A1PA34

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

What is the current bvmf/A1PA34 stock rating?

bvmf/A1PA34 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/A1PA34 analysis?

The full report lives at /stocks/bvmf/A1PA34/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/A1PA34?

The latest report frames bvmf/A1PA34 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/A1PA34 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.