Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/H1BA34 stock hub

BVMF/H1BA34 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

160B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/H1BA34

In the news

Latest news · BVMF/H1BA34

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/E9.5

P25 8P50 10.9P75 14.1

Trailing P/E14.8

P25 9P50 11.1P75 15.9

ROE8.4

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/H1BA34 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

183

Groups with data

Currency

USD

Showing 183 of 183 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	24,641
Employees Change	492%
Employees Change Percent	2.47
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	BRL 160B
Price	BRL 82
Price currency	BRL
Rev Per Employee	1,756,762.47x
Sector	Financials
Sic	6020
Symbol	bvmf/H1BA34
Website	https://www.huntington.com

Valuation

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

Metric	Value
Earnings Yield	6.74%
FCF yield	7.03%
Forward P/E	9.46x
P/B ratio	0.94x
P/E ratio	14.83x
P/S ratio	3.7x
PE Ratio10 Y	13.25x
PE Ratio3 Y	11.65x
PE Ratio5 Y	12.93x

Profitability

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

Metric	Value
FCF margin	25.98%
Gross Profit	BRL 43.3B
Net Income	BRL 10.8B
Net Income Growth	7.76%
Net Income Growth Q	-0.76%
Net Income Growth3 Y	-2.99%
Net Income Growth5 Y	11.73%
Pretax Margin	32.25%
Profit Margin	26.6%
Profit Per Employee	BRL 438,026
ROA	0.9
Roa5y	1.05
ROE	8.39
Roe5y	10.17

Growth

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

Metric	Value
Cagr1y	-5.58%
Cagr3y	17.29%
Cagr5y	0.62%
Div CAGR3	0.54%
Div CAGR5	0.26%
EPS Growth	-1.4
EPS Growth Q	-26.47
EPS Growth3 Y	-6.14
EPS Growth5 Y	2.34
FCF Growth	26.68%
FCF Growth Q	-12.85%
FCF Growth3 Y	-11.8%
FCF Growth5 Y	29.85%
OCF Growth	33.53%
OCF Growth Q	2.14%
OCF Growth10 Y	7.2%
OCF Growth3 Y	-9%
OCF Growth5 Y	28.41%
Revenue Growth	16.81x
Revenue Growth Q	33.63x
Revenue Growth3 Y	4.99x
Revenue Growth5 Y	13.15x

Financial strength

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

Metric	Value
Assets	BRL 1.5T
Cash	BRL 105.1B
Debt	BRL 124.6B
Debt FCF	BRL 11.08
Equity	BRL 170B
Liabilities	BRL 1.3T
Net Cash	BRL -19.6B
Net Cash By Market Cap	BRL -12.23
Net Debt Equity	BRL 0.12
Net Debt FCF	BRL 1.74
Tangible Book Value	BRL 99.9B
Tangible Book Value Per Share	BRL 49.3
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -1.1T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.86%
Dividend Growth	-6.75%
Dividend Growth Years	0%
Dividend per share	BRL 2.24
Dividend Years	8
Dividend Yield	2.74%
Ex Div Date	2026-03-17
Last Dividend	BRL 0.54
Payout Frequency	Quarterly
Payout Ratio	47.76%

Performance and technicals

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

Metric	Value
1Y total return	-5.57%
200-day SMA	73.81
3Y total return	61.37%
50-day SMA	87.65
50-day SMA vs 200-day SMA	50over200
5Y total return	3.16%
All Time High	104.5
All Time High Change	-21.53%
All Time High Date	2024-12-13
All Time Low	37.09
All Time Low Change	121.08%
All Time Low Date	2020-03-23
ATR	3.34
Beta	0.97
Ch YTD	-11.02
High	82
High52	96
High52 Date	2025-07-09
High52ch	-14.58%
Low	82
Low52	81.4
Low52 Date	2025-04-30
Low52ch	0.74%
Ma50ch	-6.44%
Price vs 200-day SMA	11.1%
RSI	43.11
RSI Monthly	50.19
RSI Weekly	54.18
Sharpe ratio	0.93x
Sortino ratio	1.59
Total Return	-6.12%
Tr YTD	-9.94
Tr1m	-9.94%
Tr3m	-9.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 16.9B
Operating margin	39.11

Ownership and float

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

Metric	Value
Float	2,014,543,990%
Net Borrowing	10,801,411,600
Shares Insiders	0.55%
Shares Institutions	72.53%
Shares Qo Q	21.06%
Shares Yo Y	8.86%
Short Ratio	2.7

Other indicators

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

Metric	Value
Adjusted FCF	BRL 10.5B
Average Volume	13.4x
Bv Per Share	76.31
CAPEX	BRL -1.8B
Ch1m	-11.02
Ch1y	-8.47
Ch3m	-11.02
Ch3y	47.48
Ch5y	-10.97
Ch6m	-7.31
Change	-11.02%
Change From Open	0
Close	92.16
Days Gap	-11.02
Dollar Volume	82
Earnings Date	2026-04-23
EPS	BRL 6.69
F Score	4
FCF	BRL 11.2B
Financing CF	29,813,583,375
Fiscal Year End	December
Founded	1,866
Goodwill	46,817,583,400
Graham Number	104.09633
Graham Upside	26.95
Income Tax	BRL 2.4B
Investing CF	-22,598,852,700
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	BRL 64.9
Lynch Upside	-20.86
Ma150	71.35
Ma150ch	14.92%
Ma20	89.13
Ma20ch	-8%
Net CF	20,220,026,100
Next Earnings Date	2026-07-23
Open	82
P FCF Ratio	14.23
P OCF Ratio	12.31
Payment Date	2026-04-08
Ppne	10,506,559,600
Price Date	2026-04-16
Ptbv Ratio	1.6
Relative Volume	0.07x
Revenue	43,288,384,050x
SBC By Revenue	1.65x
Share Based Comp	714,691,325
Tax By Revenue	5.44x
Tax Rate	16.85%
Tr6m	-6.19%
Volume	1

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/H1BA34 dividend yield, growth & safety

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

Dividend yield

+2.7%

$2.24 annual per share

Payout ratio

+47.8%

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

5Y dividend CAGR

+0.3%

0 consecutive years of growth

Total shareholder yield

-6.1%

Next ex-dividend date: 2026-03-17

Performance

BVMF/H1BA34 stock returns vs the market

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

Ownership

Who owns BVMF/H1BA34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.5%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/H1BA34 momentum and risk profile

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

RSI (14)

43.1

Neutral momentum band

Price vs 200-day MA

+11.1%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

0.93

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

Questions

About BVMF/H1BA34

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

What is the current bvmf/H1BA34 stock rating?

bvmf/H1BA34 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/H1BA34 analysis?

The full report lives at /stocks/bvmf/H1BA34/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/H1BA34?

The latest report frames bvmf/H1BA34 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/H1BA34 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.