Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

BVMF/B1FC34 stock hub

BVMF/B1FC34 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

62.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/B1FC34

In the news

Latest news · BVMF/B1FC34

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/E16.3

P25 9.6P50 14.2P75 17.8

Trailing P/E14.7

P25 10.7P50 16P75 22.8

ROE20.4

P25 4.6P50 14.4P75 24

ROIC14.1

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/B1FC34 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

223

Groups with data

Currency

USD

Showing 223 of 223 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	5,000
Employees Change	-700%
Employees Change Percent	-12.28
Enterprise value	BRL 73.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Last refreshed	2026-05-10
Market cap	BRL 62.2B
Price	BRL 137
Price currency	BRL
Rev Per Employee	4,096,272.4x
Sector	Consumer Staples
Sic	2085
Symbol	bvmf/B1FC34
Website	https://www.brown-forman.com

Valuation

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

Metric	Value
Earnings Yield	6.8%
EV Earnings	17.45x
EV/EBIT	13.37x
EV/EBITDA	12.01x
EV/FCF	19.29x
EV/Sales	3.85x
FCF yield	6.15%
Forward P/E	16.27x
P/B ratio	2.91x
P/E ratio	14.71x
P/S ratio	3.04x
PE Ratio10 Y	30.54x
PE Ratio3 Y	24.38x
PE Ratio5 Y	30.92x

Profitability

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

Metric	Value
EBIT Margin	28.8%
EBITDA Margin	30.92%
FCF margin	18.67%
Gross margin	59.34%
Gross Profit	BRL 12.2B
Gross Profit Growth	-3.29%
Gross Profit Growth Q	3.39%
Gross Profit Growth3 Y	-2.26%
Gross Profit Growth5 Y	2.52%
Net Income	BRL 4.2B
Net Income Growth	-18.4%
Net Income Growth Q	-1.11%
Net Income Growth3 Y	3.54%
Net Income Growth5 Y	-2.4%
Pretax Margin	25.5%
Profit Margin	20.64%
Profit Per Employee	BRL 845,445
ROA	8.6
Roa5y	10.12
ROCE	16.63
ROE	20.42
Roe5y	29.9
ROIC	14.12
Roic5y	18.16

Growth

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

Metric	Value
Cagr1y	-30.58%
Cagr3y	-25.46%
Cagr5y	-18.65%
Div CAGR3	5.66%
Div CAGR5	5.11%
EPS Growth	-17.79
EPS Growth Q	1.29
EPS Growth3 Y	4.4
EPS Growth5 Y	-1.99
FCF Growth	36.7%
FCF Growth Q	44.12%
FCF Growth3 Y	15.73%
FCF Growth5 Y	0.36%
OCF Growth	17.78%
OCF Growth Q	31.55%
OCF Growth10 Y	2.37%
OCF Growth3 Y	9.1%
OCF Growth5 Y	1.81%
Revenue Growth	-3.34x
Revenue Growth Q	2.03x
Revenue Growth3 Y	-2.19x
Revenue Growth5 Y	3.09x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.48
Assets	BRL 43.5B
Cash	BRL 2B
Current Assets	BRL 20.8B
Current Liabilities	BRL 7.5B
Debt	BRL 14.4B
Debt EBITDA	BRL 2.19
Debt Equity	BRL 0.67
Debt FCF	BRL 3.76
Equity	BRL 21.4B
Interest Coverage	10.83
Liabilities	BRL 22.1B
Long Term Assets	BRL 22.7B
Long Term Liabilities	BRL 14.6B
Net Cash	BRL -12.4B
Net Cash By Market Cap	BRL -19.9
Net Debt EBITDA	BRL 1.95
Net Debt Equity	BRL 0.58
Net Debt FCF	BRL 3.24
Tangible Book Value	BRL 7.6B
Tangible Book Value Per Share	BRL 16.65
WACC	5.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.77
Inventory Turnover	0.63
Net Working Capital	BRL 15.6B
Quick ratio	0.89
Working Capital	BRL 14.2B
Working Capital Turnover	BRL 7.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.67%
Dividend Growth	-4.05%
Dividend Growth Years	3%
Dividend per share	BRL 3.31
Dividend Years	7
Dividend Yield	2.42%
Ex Div Date	2026-03-06
Last Dividend	BRL 0.81
Payout Frequency	Quarterly
Payout Ratio	53.04%

Performance and technicals

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

Metric	Value
1Y total return	-30.57%
3Y total return	-58.59%
50-day SMA	138.6
5Y total return	-64.37%
All Time High	445.8
All Time High Change	-69.36%
All Time High Date	2021-12-07
All Time Low	118.1
All Time Low Change	15.68%
All Time Low Date	2026-03-18
ATR	4.98
Beta	0.42
Ch YTD	-5.63
High	136.6
High52	193.6
High52 Date	2025-05-29
High52ch	-29.45%
Low	135.4
Low52	118.1
Low52 Date	2026-03-18
Low52ch	15.68%
Ma50ch	-1.43%
RSI	49.72
RSI Monthly	34.41
RSI Weekly	40.38
Sharpe ratio	-0.29x
Sortino ratio	-0.5
Total Return	3.09%
Tr YTD	-5.06
Tr1m	-4.44%
Tr1w	11.06%
Tr3m	-10%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 5.9B
Operating Income Growth	-3.26
Operating Income Growth Q	9.06
Operating Income Growth3 Y	-2.53
Operating Income Growth5 Y	1.03
Operating margin	28.8

Ownership and float

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

Metric	Value
Float	324,199,071%
Net Borrowing	-997,582,600
Shares Insiders	2.64%
Shares Institutions	48.93%
Shares Qo Q	-2.06%
Shares Yo Y	-0.67%
Short Ratio	4.9

Other indicators

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

Metric	Value
Adjusted FCF	BRL 3.7B
Average Volume	1,824.6x
Bv Per Share	46.62
CAPEX	BRL -686.2M
Ch1m	-4.44
Ch1w	11.06
Ch1y	-32.04
Ch3m	-10.54
Ch3y	-60.52
Ch5y	-66.76
Ch6m	-6.5
Change	1.04%
Change From Open	0.89
Close	135.2
Days Gap	0.15
Depreciation Amortization	407,878,600
Dollar Volume	956.2
Earnings Date	2026-06-04
EBIT	BRL 5.9B
EBITDA	BRL 6.3B
EPS	BRL 9
F Score	6
FCF	BRL 3.8B
FCF EV Yield	5.18x
Financing CF	-5,416,298,800
Fiscal Year End	April
Founded	1,870
Goodwill	7,548,211,200
Graham Number	99.06397
Graham Upside	-27.48
Income Tax	BRL 995.3M
Investing CF	-434,770,600
Is Primary Listing	0
Last Earnings Date	2026-03-04
Last Report Date	2026-01-31
Lynch Fair Value	BRL 46.43
Lynch Upside	-66.01
Ma150	210.3
Ma150ch	-35.06%
Ma20	137.8
Ma20ch	-0.9%
Net CF	-1,230,977,000
Next Earnings Date	2026-06-04
Open	135.4
P FCF Ratio	16.26
P OCF Ratio	13.79
Payment Date	2026-04-08
Position In Range	100
Ppne	5,459,676,200
Price Date	2026-05-08
Price EBITDA	BRL 9.82
Ptbv Ratio	8.14
Relative Volume	0x
Revenue	20,481,362,000x
SBC By Revenue	0.77x
Share Based Comp	157,146,000
Tax By Revenue	4.86x
Tax Rate	19.06%
Tr6m	-5.38%
Volume	7
Z Score	4.18

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/B1FC34 dividend yield, growth & safety

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

Dividend yield

+2.4%

$3.31 annual per share

Payout ratio

+53.0%

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

5Y dividend CAGR

+5.1%

3 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-03-06

Performance

BVMF/B1FC34 stock returns vs the market

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

Ownership

Who owns BVMF/B1FC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.9%

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/B1FC34 momentum and risk profile

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

RSI (14)

49.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.29

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

Questions

About BVMF/B1FC34

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

What is the current bvmf/B1FC34 stock rating?

bvmf/B1FC34 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/B1FC34 analysis?

The full report lives at /stocks/bvmf/B1FC34/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/B1FC34?

The latest report frames bvmf/B1FC34 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/B1FC34 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.