Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BVMF/BPAC3 stock hub

BVMF/BPAC3 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

282.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BPAC3

In the news

Latest news · BVMF/BPAC3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E14.2

P25 8P50 10.9P75 14.1

Trailing P/E17.7

P25 9P50 11.1P75 15.9

ROE23.9

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BPAC3 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

174

Groups with data

Currency

BRL

Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	9,067
Employees Change	1,289%
Employees Change Percent	16.57
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Capital Markets
Isin	BRBPACACNOR7
Last refreshed	2026-05-10
Market cap	BRL 282.3B
Price	BRL 25.82
Price currency	BRL
Rev Per Employee	4,608,569.87x
Sector	Financials
Sic	6200
Symbol	bvmf/BPAC3
Website	https://www.btgpactual.com

Valuation

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

Metric	Value
Earnings Yield	5.65%
FCF yield	-18.14%
Forward P/E	14.18x
P/B ratio	3.67x
P/E ratio	17.7x
P/S ratio	6.75x
PE Ratio10 Y	15.57x
PE Ratio3 Y	14.91x
PE Ratio5 Y	16.47x

Profitability

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

Metric	Value
Gross Profit	BRL 41.8B
Net Income	BRL 15.9B
Net Income Growth	35.27%
Net Income Growth Q	40.54%
Net Income Growth Quarters	12%
Net Income Growth Years	7%
Net Income Growth3 Y	26.69%
Net Income Growth5 Y	32.02%
Pretax Margin	46.75%
Profit Margin	38.16%
Profit Per Employee	BRL 1.8M
Profitable Years	18
ROA	2.31
Roa5y	2.18
ROE	23.87
Roe5y	20.68

Growth

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

Metric	Value
Cagr1y	26.47%
Cagr3y	30.55%
Cagr5y	13.66%
Div CAGR10	13.85%
Div CAGR3	18.73%
Div CAGR5	30.82%
EPS Growth	35.27
EPS Growth Q	40.88
EPS Growth Years	0
EPS Growth3 Y	26.84
EPS Growth5 Y	30.53
Revenue Growth	20.31x
Revenue Growth Q	18.72x
Revenue Growth Years	7x
Revenue Growth3 Y	16.19x
Revenue Growth5 Y	34.23x

Financial strength

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

Metric	Value
Assets	BRL 806B
Cash	BRL 386.1B
Debt	BRL 436.5B
Debt FCF	BRL -8.52
Equity	BRL 76.9B
Liabilities	BRL 729.1B
Net Cash	BRL -50.5B
Net Cash By Market Cap	BRL -17.88
Net Debt Equity	BRL 0.66
Tangible Book Value	BRL 65.5B
Tangible Book Value Per Share	BRL 13.61
WACC	2.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -118.3B

Dividends and buybacks

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

Metric	Value
Dividend Growth	45.33%
Dividend Growth Years	5%
Dividend per share	BRL 0.35
Dividend Years	14
Dividend Yield	1.39%
Ex Div Date	2025-12-30
Last Dividend	BRL 0.04
Payout Ratio	25.21%

Performance and technicals

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

Metric	Value
1Y total return	26.45%
200-day SMA	30.97
3Y total return	122.52%
50-day SMA	33.37
50-day SMA vs 200-day SMA	50over200
5Y total return	89.7%
All Time High	46.88
All Time High Change	-44.92%
All Time High Date	2026-02-20
All Time Low	1.09
All Time Low Change	2,262.31%
All Time Low Date	2017-06-08
ATR	1.27
Beta	0.43
Ch YTD	-30.24
High	26.35
High52	46.88
High52 Date	2026-02-20
High52ch	-44.92%
Low	25.41
Low52	20
Low52 Date	2025-05-08
Low52ch	29.1%
Ma50ch	-22.62%
Price vs 200-day SMA	-16.62%
RSI	34.52
RSI Monthly	51.28
RSI Weekly	33.62
Sharpe ratio	0.74x
Sortino ratio	1.24
Total Return	1.39%
Tr YTD	-30.24
Tr1m	-7.12%
Tr1w	0.31%
Tr3m	-40.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 19.2B
Operating margin	45.9

Ownership and float

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

Metric	Value
Float	2,818,370,081%
Net Borrowing	15,696,964,000
Shares Institutions	12.39%
Shares Qo Q	-3.16%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -51.2B
Average Volume	18,855x
Bv Per Share	14.54
CAPEX	BRL -263.4M
Ch1m	-7.12
Ch1w	0.31
Ch1y	24.73
Ch3m	-40.67
Ch3y	113
Ch5y	77.48
Ch6m	-10.9
Change	1.65%
Change From Open	-1.71
Close	25.4
Days Gap	3.43
Dollar Volume	188,486
Earnings Date	2026-05-11
EPS	BRL 3.36
F Score	2
FCF	BRL -51.2B
Financing CF	38,130,635,000
Fiscal Year End	December
Founded	1,983
Graham Number	15.19646
Graham Upside	-41.14
Income Tax	BRL 2.8B
Investing CF	-1,566,544,000
Is Primary Listing	0
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2021-07-01
Last Split Type	Forward
Lynch Fair Value	BRL 36.47
Lynch Upside	41.25
Ma150	33.45
Ma150ch	-22.8%
Ma20	26.77
Ma20ch	-3.56%
Net CF	-13,492,803,000
Next Earnings Date	2026-05-11
Open	26.27
Payment Date	2026-02-13
Position In Range	43.62
Ppne	1,473,793,000
Price Date	2026-05-08
Ptbv Ratio	4.31
Relative Volume	0.39x
Revenue	41,785,903,000x
Tax By Revenue	6.64x
Tax Rate	14.21%
Tr6m	-10.38%
Volume	7,300

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/BPAC3 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.35 annual per share

Payout ratio

+25.2%

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

5Y dividend CAGR

+30.8%

5 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-12-30

Performance

BVMF/BPAC3 stock returns vs the market

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

Ownership

Who owns BVMF/BPAC3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/BPAC3 momentum and risk profile

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

RSI (14)

34.5

Neutral momentum band

Price vs 200-day MA

-16.6%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.74

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

Questions

About BVMF/BPAC3

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

What is the current bvmf/BPAC3 stock rating?

bvmf/BPAC3 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/BPAC3 analysis?

The full report lives at /stocks/bvmf/BPAC3/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/BPAC3?

The latest report frames bvmf/BPAC3 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/BPAC3 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.