BVMF/H1AS34 (BVMF/H1AS34)

Brazil Stock Exchange: BVMF/H1AS34 · BRL

R$296

+0.00 (0.0%)· Recorded snapshot

Market cap	89.2B
Revenue (ttm)	26.9B
Net income (ttm)	5B
EPS (ttm)	R$18.0
P/E (trailing)	16.5x
P/E (forward)	17.5x
Dividend	R$4.77 (1.61%)
Volume	0
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26.9B
Net income (ttm): 5B
EPS (ttm): R$18.0
P/E (trailing): 16.5x
P/E (forward): 17.5x
Market cap: 89.2B

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/E17.5

P25 n/aP50 n/aP75 n/a

Trailing P/E16.5

P25 n/aP50 n/aP75 n/a

ROE139.8

P25 n/aP50 n/aP75 n/a

ROIC34

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/H1AS34 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 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	2026-10-20
Employees	4,520
Employees change	-465
Employees growth	-9.33%
Enterprise value	BRL 100.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-27
First seen	2026-05-10
Fiscal year end	December
Founded	1923
Industry	Leisure
Is primary listing	No
ISIN number	BRH1ASBDR008
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Market cap	BRL 89.2B
Next earnings date	2027-02-11
Price	BRL 295.80
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3944
Stock price date	2026-10-23
Symbol	bvmf/H1AS34
Website	https://corporate.hasbro.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	32.97x
Earnings yield	6.07%
EV/Earnings	20.21x
EV/EBIT	13.95x
EV/EBITDA	12.78x
EV/FCF	15.75x
EV/Sales	3.62x
FCF / EV yield	6.35%
FCF yield	7.14%
Forward P/E	17.52x
Graham number	77.39958
Graham upside	-73.83%
Lynch fair value	BRL 266.14
Lynch upside	-10.03%
P/(FCF - SBC) ratio	14.98x
P/(OCF - SBC) ratio	13.95x
P/B ratio	18.29x
P/E ratio	16.48x
P/FCF ratio	14x
P/OCF ratio	13.1x
P/S ratio	3.31x
Price/EBITDA ratio	11.7x
Sector forward P/E	6.83x
Sector P/E	164.07x

Profitability

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

Metric	Value
EBIT margin	25.94%
EBITDA margin	28.31%
Effective tax rate	20.94%
FCF margin	22.99%
Gross margin	65.34%
Operating margin	25.94%
Pretax margin	23.41%
Profit margin	18.44%
Profit per employee	BRL 1.1M
Profitable quarters	4
Revenue per employee	BRL 6M
ROA	14.09%
ROA (5Y)	5.82%
ROCE	32.86%
ROE	139.78%
ROE (5Y)	-11.15%
ROIC	34%
ROIC (5Y)	13.46%
SBC / revenue	1.55%
Tax / revenue	4.9%

Growth

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

Metric	Value
EPS growth (Q)	68.9%
EPS growth (QoQ)	147.32%
EPS growth 10Y	4.77%
EPS growth 5Y	15.4%
EPS growth quarters	4
EPS growth years	0
FCF growth	80.07%
FCF growth (Q)	4.79%
FCF growth (QoQ)	10.38%
FCF growth 3Y	71.82%
FCF growth 5Y	3.43%
Gross profit growth	22.11%
Gross profit growth (Q)	24.84%
Gross profit growth 3Y	7.47%
Gross profit growth 5Y	1.12%
Net income growth (Q)	69.17%
Net income growth (QoQ)	145.18%
Net income growth 5Y	16.16%
Net income growth quarters	4
Net income growth years	0
OCF growth	74.78%
OCF growth (Q)	7.95%
OCF growth (QoQ)	13.57%
OCF growth 10Y	6.81%
OCF growth 3Y	43.27%
OCF growth 5Y	2.34%
Operating income growth	53.22%
Operating income growth (Q)	51.66%
Operating income growth 3Y	21.64%
Operating income growth 5Y	7.42%
Revenue growth	18.91%
Revenue growth (Q)	14.98%
Revenue growth (QoQ)	39.99%
Revenue growth 10Y	0.65%
Revenue growth 3Y	-1.33%
Revenue growth 5Y	-3.31%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -438.8M
Depreciation and amortization	BRL 656.2M
EBIT	BRL 7B
EBITDA	BRL 7.6B
EPS	BRL 17.95
Financing cash flow	BRL -1.9B
Free cash flow	BRL 6.4B
Free cash flow minus SBC	BRL 6B
Gross profit	BRL 17.6B
Income taxes	BRL 1.3B
Investing cash flow	BRL -3.7B
Net borrowing	BRL 1B
Net cash flow	BRL 1.2B
Net income	BRL 5B
Operating cash flow minus SBC	BRL 6.4B
Operating income	BRL 7B
Revenue	BRL 26.9B
Stock-based compensation	BRL 418M

Financial strength

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

Metric	Value
Book value per share	BRL 34.65
Debt / EBITDA	2.39
Debt / equity	3.74
Debt / FCF	2.86
Goodwill	BRL 6.7B
Interest coverage	7.84
Long-term assets	BRL 16B
Long-term liabilities	BRL 16B
Net cash (debt)	BRL -10.8B
Net cash / market cap	-12.14%
Net debt / EBITDA	1.42
Net debt / equity	2.22
Net debt / FCF	1.7
Piotroski F-Score	7
Property, plant and equipment	BRL 2.5B
Shareholders' equity	BRL 4.9B
Tangible book value	BRL -3.8B
Tangible book value per share	BRL -26.96
Total assets	BRL 33.3B
Total cash	BRL 7.4B
Total debt	BRL 18.3B
Total liabilities	BRL 28.4B
WACC	6.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.87
Current assets	BRL 17.3B
Current liabilities	BRL 12.4B
Current ratio	1.4
Inventory turnover	4.75
Net working capital	BRL 2B
Quick ratio	1.1
Working capital	BRL 4.8B
Working capital turnover	28.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.7%
Dividend growth	0.5%
Dividend growth (3Y)	-0.34%
Dividend growth (5Y)	0.8%
Dividend growth years	0
Dividend payment date	2026-12-08
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 4.77
Dividend yield	1.61%
Ex-dividend date	2026-11-17
Last dividend	BRL 0.24
Payout ratio	41.28%
Shareholder yield	-0.08%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 197.50
1D price change	0%
1M price change	24.26%
1M total return	24.26%
1W price change	29.13%
1W total return	29.13%
1Y price change	46.87%
1Y return CAGR	50.07%
1Y total return	50.03%
20-day SMA	BRL 231.70
200-day SMA	BRL 180.17
3M price change	50%
3M total return	50.72%
3Y price change	107.96%
3Y return CAGR	31.2%
3Y total return	125.88%
50-day SMA	BRL 230.88
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 295.80
52-week high date	2026-10-23
52-week low	BRL 197.20
52-week low date	2026-07-07
5Y price change	14.92%
5Y return CAGR	5.67%
5Y total return	31.75%
6M price change	26.09%
6M total return	27.39%
All-time high	BRL 295.80
All-time high date	2026-10-23
All-time low	BRL 106.48
All-time low date	2023-11-10
Average true range (ATR)	BRL 10.25
Average volume	18.1
Beta (5Y)	0.44
Change from 52-week high	-0%
Change from 52-week low	50%
Change from all-time high	0%
Change from all-time low	177.8%
Change from open	0%
Day's gap	0%
High price	BRL 295.80
Low price	BRL 295.80
Monthly RSI	66.4
Open price	BRL 295.80
Previous close	BRL 295.80
Price vs 150-day SMA	49.77%
Price vs 20-day SMA	27.67%
Price vs 200-day SMA	64.18%
Price vs 50-day SMA	28.12%
Relative volume	11.05
RSI	72.54
Sharpe ratio	1.13
Sortino ratio	1.83
Volume	0
Weekly RSI	71.05
YTD price change	35.27%
YTD total return	37.35%

Ownership and float

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

Metric	Value
Float	140.4M
Shares change (QoQ)	-0.42%
Shares change (YoY)	1.7%
Shares held by insiders	0.37%
Shares held by institutions	99.53%
Short ratio	4.1 days

Deeper analysis on BVMF/H1AS34

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.

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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.

→

Financials

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

→

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.

→

Frequently asked questions

About this BVMF/H1AS34 report

Is a complete BVMF/H1AS34 research report available?

No complete published report is available for bvmf/H1AS34 (BVMF/H1AS34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/H1AS34 (BVMF/H1AS34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/H1AS34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/H1AS34 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/H1AS34

Frequently asked questions