BVMF/B1FC34 (BVMF/B1FC34)

Brazil Stock Exchange: BVMF/B1FC34 · BRL

R$137

+0.00 (0.0%)· Recorded snapshot

Market cap	70B
Revenue (ttm)	19.9B
Net income (ttm)	3.7B
EPS (ttm)	R$8.31
P/E (trailing)	16.5x
P/E (forward)	16.7x
Dividend	R$3.28 (2.39%)
Volume	0
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.9B
Net income (ttm): 3.7B
EPS (ttm): R$8.31
P/E (trailing): 16.5x
P/E (forward): 16.7x
Market cap: 70B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.7

P25 n/aP50 n/aP75 n/a

Trailing P/E16.5

P25 n/aP50 n/aP75 n/a

ROE18.1

P25 n/aP50 n/aP75 n/a

ROIC14.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/B1FC34 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 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	2026-12-02
Employees	4,900
Employees change	-100
Employees growth	-2%
Enterprise value	BRL 81.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	April
Founded	1870
Industry	Beverages - Wineries & Distilleries
Is primary listing	No
ISIN number	BRB1FCBDR007
Last earnings date	2026-09-02
Last refreshed	2026-10-28
Market cap	BRL 70B
Next earnings date	2026-12-02
Price	BRL 137.15
Price currency	BRL
Sector	Consumer Staples
SIC code	2085
Stock price date	2026-10-13
Symbol	bvmf/B1FC34
Website	https://www.brown-forman.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	30.5x
Average P/E ratio (3Y)	20.27x
Average P/E ratio (5Y)	28.44x
Earnings yield	6.06%
EV/Earnings	22.2x
EV/EBIT	13.79x
EV/EBITDA	12.35x
EV/FCF	17.31x
EV/Sales	3.89x
FCF / EV yield	5.78%
FCF yield	6.72%
Forward P/E	16.7x
Graham number	79.99769
Graham upside	-41.67%
Lynch fair value	BRL 35.94
Lynch upside	-73.79%
P/(FCF - SBC) ratio	15.41x
P/(OCF - SBC) ratio	14.02x
P/B ratio	3.47x
P/E ratio	16.5x
P/FCF ratio	14.87x
P/OCF ratio	13.58x
P/S ratio	3.51x
Price / tangible book value	9.05x
Price/EBITDA ratio	11.6x
Sector forward P/E	12.15x
Sector P/E	17.72x

Profitability

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

Metric	Value
EBIT margin	28.2%
EBITDA margin	30.29%
Effective tax rate	19.35%
FCF margin	22.41%
Gross margin	60.66%
Operating margin	28.2%
Pretax margin	22.84%
Profit margin	18.42%
Profit per employee	BRL 748,192
Profitable quarters	132
Profitable years	35
Revenue per employee	BRL 4.1M
ROA	8.63%
ROA (5Y)	9.78%
ROCE	16.7%
ROE	18.12%
ROE (5Y)	25.67%
ROIC	14.32%
ROIC (5Y)	16.77%
SBC / revenue	0.82%
Tax / revenue	4.42%

Growth

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

Metric	Value
EPS growth	-13.17%
EPS growth (Q)	5.67%
EPS growth (QoQ)	230.07%
EPS growth 10Y	-2.95%
EPS growth 3Y	-0.84%
EPS growth 5Y	-0.75%
EPS growth quarters	1
EPS growth years	0
FCF growth	58.39%
FCF growth (Q)	24.81%
FCF growth (QoQ)	-39.25%
FCF growth 3Y	44.59%
FCF growth 5Y	1.71%
Gross profit growth	1.8%
Gross profit growth (Q)	-0.54%
Gross profit growth 3Y	-1.99%
Gross profit growth 5Y	1.71%
Net income growth	-14.57%
Net income growth (Q)	3.53%
Net income growth (QoQ)	225.93%
Net income growth 3Y	-1.96%
Net income growth 5Y	-1.33%
Net income growth quarters	1
Net income growth years	0
OCF growth	36.71%
OCF growth (Q)	8.13%
OCF growth (QoQ)	-40.55%
OCF growth 10Y	7.21%
OCF growth 3Y	26.12%
OCF growth 5Y	2.15%
Operating income growth	-2.21%
Operating income growth (Q)	0%
Operating income growth 3Y	-3.01%
Operating income growth 5Y	0.95%
Revenue growth	-0.84%
Revenue growth (Q)	-1.41%
Revenue growth (QoQ)	-0.11%
Revenue growth 10Y	2.52%
Revenue growth 3Y	-2.77%
Revenue growth 5Y	1.61%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -447.5M
Depreciation and amortization	BRL 439.6M
EBIT	BRL 5.6B
EBITDA	BRL 6B
EPS	BRL 8.31
Financing cash flow	BRL -5.6B
Free cash flow	BRL 4.7B
Free cash flow minus SBC	BRL 4.5B
Gross profit	BRL 12.1B
Income taxes	BRL 879.7M
Investing cash flow	BRL -437.3M
Net borrowing	BRL -1.4B
Net cash flow	BRL -961M
Net income	BRL 3.7B
Operating cash flow minus SBC	BRL 5B
Operating income	BRL 5.6B
Revenue	BRL 19.9B
Stock-based compensation	BRL 162.7M

Financial strength

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

Metric	Value
Altman Z-Score	4.27
Book value per share	BRL 44.00
Debt / EBITDA	1.98
Debt / equity	0.62
Debt / FCF	2.64
Goodwill	BRL 8.1B
Interest coverage	10.72
Long-term assets	BRL 18.6B
Long-term liabilities	BRL 13.1B
Net cash (debt)	BRL -10.9B
Net cash / market cap	-15.56%
Net debt / EBITDA	1.8
Net debt / equity	0.54
Net debt / FCF	2.31
Piotroski F-Score	7
Property, plant and equipment	BRL 5.9B
Shareholders' equity	BRL 20.2B
Tangible book value	BRL 7.7B
Tangible book value per share	BRL 16.85
Total assets	BRL 39.8B
Total cash	BRL 1.5B
Total debt	BRL 12.4B
Total liabilities	BRL 19.6B
WACC	5.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	BRL 21.2B
Current liabilities	BRL 6.5B
Current ratio	3.26
Inventory turnover	0.6
Net working capital	BRL 14.2B
Quick ratio	0.93
Working capital	BRL 14B
Working capital turnover	7.34

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.03%
Dividend growth	-5.32%
Dividend growth (3Y)	4.84%
Dividend growth (5Y)	4.77%
Dividend growth years	3
Dividend payment date	2026-10-07
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.28
Dividend yield	2.39%
Ex-dividend date	2026-09-02
Last dividend	BRL 0.82
Payout ratio	59.08%
Shareholder yield	4.42%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 163.76
1D price change	0%
1M price change	0.09%
1M total return	0.09%
1W price change	0.37%
1W total return	0.37%
1Y price change	-7.42%
1Y return CAGR	-5.19%
1Y total return	-5.18%
20-day SMA	BRL 138.86
200-day SMA	BRL 215.02
3M price change	5.34%
3M total return	5.94%
50-day SMA	BRL 137.40
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 167.45
52-week high date	2025-12-05
52-week low	BRL 118.08
52-week low date	2026-03-18
5Y price change	-61.75%
5Y return CAGR	-16.19%
5Y total return	-58.63%
6M price change	-9.59%
6M total return	-8.49%
All-time high	BRL 445.79
All-time high date	2021-12-07
All-time low	BRL 118.08
All-time low date	2026-03-18
Average true range (ATR)	BRL 2.90
Average volume	22.6
Beta (5Y)	0.32
Change from 52-week high	-18.09%
Change from 52-week low	16.15%
Change from all-time high	-69.23%
Change from all-time low	16.15%
Change from open	0%
Day's gap	0%
High price	BRL 137.15
Low price	BRL 137.15
Monthly RSI	35.79
Open price	BRL 137.15
Previous close	BRL 137.15
Price vs 150-day SMA	-16.25%
Price vs 20-day SMA	-1.23%
Price vs 200-day SMA	-36.22%
Price vs 50-day SMA	-0.18%
Relative volume	0.04
RSI	49.67
Sharpe ratio	-0.24
Sortino ratio	-0.4
Volume	0
Weekly RSI	41.59
YTD price change	-5.25%
YTD total return	-3.53%

Ownership and float

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

Metric	Value
Float	318.6M
Shares change (QoQ)	0.05%
Shares change (YoY)	-2.03%
Shares held by insiders	2.65%
Shares held by institutions	48.47%
Short ratio	13.6 days

Deeper analysis on BVMF/B1FC34

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

Forecast

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

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

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/B1FC34 report

Is a complete BVMF/B1FC34 research report available?

No complete published report is available for bvmf/B1FC34 (BVMF/B1FC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/B1FC34 (BVMF/B1FC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/B1FC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/B1FC34 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/B1FC34

Frequently asked questions