BVMF/BSLI3 (BVMF/BSLI3)

Brazil Stock Exchange: BVMF/BSLI3 · BRL

R$2.15

-0.04 (-1.8%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	4.2B
Net income (ttm)	813.6M
EPS (ttm)	R$1.88
P/E (trailing)	1.1x
Volume	10,600
Beta	0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.2B
Net income (ttm): 813.6M
EPS (ttm): R$1.88
P/E (trailing): 1.1x
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1.1

P25 n/aP50 n/aP75 n/a

ROE25.1

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/BSLI3 indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

BRL

Showing 184 of 184 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Employees	3,535
Employees change	469
Employees growth	15.83%
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2025-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1964
Industry	Banks - Regional
Is primary listing	No
ISIN number	BRBSLIACNOR5
Last earnings date	2026-03-03
Last refreshed	2026-10-29
Last stock split date	2021-01-05
Last stock split type	Forward
Market cap	BRL 1.1B
Next earnings date	2026-11-12
Price	BRL 2.15
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-10-29
Symbol	bvmf/BSLI3
Website	https://www.brb.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.93x
Average P/E ratio (3Y)	18.08x
Average P/E ratio (5Y)	18.13x
Earnings yield	87.23%
FCF yield	-1,219.8%
Graham number	17.40204
Graham upside	709.4%
Industry forward P/E	6.65x
Industry P/E	7.52x
Lynch fair value	BRL 20.19
Lynch upside	839.14%
P/B ratio	0.26x
P/E ratio	1.15x
P/S ratio	0.25x
Price / tangible book value	0.3x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
Effective tax rate	33.27%
Operating margin	29%
Pretax margin	28.78%
Profit margin	19.21%
Profit per employee	BRL 230,166
Profitable years	20
Revenue per employee	BRL 1.2M
ROA	1.28%
ROA (5Y)	1.3%
ROE	25.13%
ROE (5Y)	17.2%
Tax / revenue	9.57%

Growth

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

Metric	Value
EPS growth	299.43%
EPS growth (Q)	302.33%
EPS growth (QoQ)	14.9%
EPS growth 10Y	25.49%
EPS growth 3Y	9.8%
EPS growth 5Y	8.04%
EPS growth quarters	3
EPS growth years	2
Net income growth	377.32%
Net income growth (Q)	438.79%
Net income growth (QoQ)	14.9%
Net income growth 3Y	16.65%
Net income growth 5Y	12.18%
Net income growth quarters	4
Net income growth years	2
Revenue growth	77.35%
Revenue growth (Q)	56.23%
Revenue growth (QoQ)	-9.75%
Revenue growth 10Y	10.67%
Revenue growth 3Y	14.82%
Revenue growth 5Y	10.92%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -99.7M
EPS	BRL 1.88
Financing cash flow	BRL 14B
Free cash flow	BRL -12.9B
Gross profit	BRL 4.2B
Income taxes	BRL 405.6M
Investing cash flow	BRL 1.4B
Net borrowing	BRL 1.1B
Net cash flow	BRL 2.7B
Net income	BRL 813.6M
Operating income	BRL 1.2B
Revenue	BRL 4.2B

Financial strength

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

Metric	Value
Book value per share	BRL 8.20
Debt / equity	4.74
Net cash (debt)	BRL -11.8B
Net cash / market cap	-1,114.64%
Net debt / equity	2.95
Piotroski F-Score	2
Property, plant and equipment	BRL 356.2M
Shareholders' equity	BRL 4B
Tangible book value	BRL 3.5B
Tangible book value per share	BRL 7.16
Total assets	BRL 74.5B
Total cash	BRL 7.1B
Total debt	BRL 18.9B
Total liabilities	BRL 70.5B
WACC	0.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -50B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-19.5%
Dividend growth (10Y)	30.12%
Dividend growth (3Y)	-30.74%
Dividend growth (5Y)	1.04%
Dividend growth years	1
Dividend payment date	2025-09-12
Dividend payment years	19
Dividend per share	BRL 0.00
Last dividend	BRL 0.29
Payout ratio	0.1%
Shareholder yield	-19.5%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 3.07
1D price change	-1.83%
1M price change	-4.02%
1M total return	-4.02%
1W price change	-10.42%
1W total return	-10.42%
1Y price change	-76.11%
1Y return CAGR	-76.13%
1Y total return	-76.11%
20-day SMA	BRL 2.19
200-day SMA	BRL 3.60
3M price change	-27.61%
3M total return	-27.61%
3Y price change	-85.15%
3Y return CAGR	-45.66%
3Y total return	-83.96%
50-day SMA	BRL 2.39
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 9.33
52-week high date	2025-10-30
52-week low	BRL 1.85
52-week low date	2026-10-26
5Y price change	-91.89%
5Y return CAGR	-37.86%
5Y total return	-90.73%
6M price change	-43.12%
6M total return	-43.12%
All-time high	BRL 140.00
All-time high date	2021-01-07
All-time low	BRL 1.85
All-time low date	2026-10-26
Average true range (ATR)	BRL 0.07
Average volume	27.8K
Beta (5Y)	0.06
Change from 52-week high	-76.96%
Change from 52-week low	16.22%
Change from all-time high	-98.46%
Change from all-time low	16.22%
Change from open	0%
Day's gap	-1.83%
Dollar volume	BRL 22,790
High price	BRL 2.15
Low price	BRL 2.15
Monthly RSI	29.74
Open price	BRL 2.15
Previous close	BRL 2.19
Price vs 150-day SMA	-30.04%
Price vs 20-day SMA	-1.74%
Price vs 200-day SMA	-40.26%
Price vs 50-day SMA	-9.97%
Relative volume	0.38
RSI	41.8
Sharpe ratio	-2.26
Sharpe ratio (3Y)	-0.58
Sortino ratio	-3.04
Sortino ratio (3Y)	-0.95
Volume	10.6K
Weekly RSI	29.53
YTD price change	-68.61%
YTD total return	-68.61%

Ownership and float

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

Metric	Value
Float	128.9M
Shares change (QoQ)	0%
Shares held by insiders	4.55%
Shares held by institutions	24.95%

Deeper analysis on BVMF/BSLI3

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

Forecast

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

→

Valuation

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

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/BSLI3 report

Is a complete BVMF/BSLI3 research report available?

No complete published report is available for bvmf/BSLI3 (BVMF/BSLI3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BSLI3 (BVMF/BSLI3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BSLI3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BSLI3 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/BSLI3

Frequently asked questions