Consumer Staples / Grocery StoresUpdated 2026-05-10 22:07 UTC

BVMF/K1RC34 stock hub

BVMF/K1RC34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/K1RC34is not in this month’s coverageGet our monthly research letter — no spam

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

196.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/K1RC34

In the news

Latest news · BVMF/K1RC34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E12.4

P25 9.6P50 14.2P75 17.8

Trailing P/E37.3

P25 10.7P50 16P75 22.8

ROE14.4

P25 4.6P50 14.4P75 24

ROIC14.5

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/K1RC34 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

226

Groups with data

Currency

USD

Showing 226 of 226 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	403,000
Employees Change	-5,000%
Employees Change Percent	-1.21
Enterprise value	BRL 301.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Grocery Stores
Last refreshed	2026-05-10
Market cap	BRL 196.9B
Price	BRL 336
Price currency	BRL
Rev Per Employee	1,919,052.91x
Sector	Consumer Staples
Sic	5411
Symbol	bvmf/K1RC34
Website	https://www.thekrogerco.com

Valuation

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

Metric	Value
Earnings Yield	2.68%
EV Earnings	57.06x
EV/EBIT	13.02x
EV/EBITDA	6.87x
EV/FCF	16.66x
EV/Sales	0.42x
FCF yield	9.19%
Forward P/E	12.44x
P/B ratio	6.33x
P/E ratio	37.26x
P/S ratio	0.25x
PE Ratio10 Y	16.33x
PE Ratio3 Y	21.88x
PE Ratio5 Y	20.93x

Profitability

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

Metric	Value
EBIT Margin	3.2%
EBITDA Margin	5.48%
FCF margin	2.34%
Gross margin	24.1%
Gross Profit	BRL 186.4B
Gross Profit Growth	2.92%
Gross Profit Growth Q	2.33%
Gross Profit Growth3 Y	2.74%
Gross Profit Growth5 Y	2.28%
Net Income	BRL 5.3B
Net Income Growth	-61.88%
Net Income Growth Q	35.8%
Net Income Growth3 Y	-23.16%
Net Income Growth5 Y	-16.96%
Pretax Margin	0.81%
Profit Margin	0.69%
Profit Per Employee	BRL 13,115
ROA	5.76
Roa5y	5.57
ROCE	14.85
ROE	14.41
Roe5y	20.41
ROIC	14.52
Roic5y	12.46

Growth

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

Metric	Value
Cagr1y	-16.42%
Cagr3y	14.69%
Cagr5y	11.41%
Div CAGR3	13.76%
Div CAGR5	14.69%
EPS Growth	-58.04
EPS Growth Q	50.94
EPS Growth3 Y	-20.46
EPS Growth5 Y	-13.98
FCF Growth	94.49%
FCF Growth Q	228.27%
FCF Growth3 Y	34.51%
FCF Growth5 Y	-2.64%
OCF Growth	26.18%
OCF Growth Q	88.96%
OCF Growth10 Y	4.05%
OCF Growth3 Y	17.58%
OCF Growth5 Y	1.42%
Revenue Growth	0.35x
Revenue Growth Q	1.22x
Revenue Growth3 Y	-0.14x
Revenue Growth5 Y	2.19x

Financial strength

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

Metric	Value
Asset Turnover	BRL 2.88
Assets	BRL 261.7B
Cash	BRL 17.5B
Current Assets	BRL 71.3B
Current Liabilities	BRL 89B
Debt	BRL 129.3B
Debt EBITDA	BRL 2.75
Debt Equity	BRL 4.16
Debt FCF	BRL 7.14
Equity	BRL 31.1B
Interest Coverage	5.64
Liabilities	BRL 230.6B
Long Term Assets	BRL 190.4B
Long Term Liabilities	BRL 141.6B
Net Cash	BRL -111.9B
Net Cash By Market Cap	BRL -56.81
Net Debt EBITDA	BRL 2.64
Net Debt Equity	BRL 3.6
Net Debt FCF	BRL 6.18
Tangible Book Value	BRL 13.2B
Tangible Book Value Per Share	BRL 21.5
WACC	5.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	16.09
Net Working Capital	BRL -23.4B
Quick ratio	0.31
Working Capital	BRL -18.9B
Working Capital Turnover	BRL -362

Dividends and buybacks

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

Metric	Value
Buyback Yield	9.03%
Dividend Growth	4.52%
Dividend Growth Years	6%
Dividend per share	BRL 5.04
Dividend Years	7
Dividend Yield	1.5%
Ex Div Date	2026-02-12
Last Dividend	BRL 1.25
Payout Frequency	Quarterly
Payout Ratio	62.46%

Performance and technicals

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

Metric	Value
1Y total return	-16.41%
200-day SMA	369.5
3Y total return	50.89%
50-day SMA	363.7
50-day SMA vs 200-day SMA	50under200
5Y total return	71.6%
All Time High	419.4
All Time High Change	-19.88%
All Time High Date	2025-04-22
All Time Low	104.9
All Time Low Change	220.24%
All Time Low Date	2020-02-03
ATR	7.84
Beta	0.46
Ch YTD	-2.56
High	336
High52	419
High52 Date	2025-05-07
High52ch	-19.81%
Low	336
Low52	332.6
Low52 Date	2026-01-06
Low52ch	1.01%
Ma50ch	-7.62%
Price vs 200-day SMA	-9.05%
RSI	42.1
RSI Monthly	51.55
RSI Weekly	37.41
Sharpe ratio	1.01x
Sortino ratio	2.02
Total Return	10.53%
Tr YTD	-2.2
Tr1m	-5.39%
Tr1w	-1.08%
Tr3m	-0.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 24.8B
Operating Income Growth	3.25
Operating Income Growth Q	6.04
Operating Income Growth3 Y	1.83
Operating Income Growth5 Y	8.27
Operating margin	3.2

Ownership and float

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

Metric	Value
Float	606,012,821%
Net Borrowing	-2,442,357,400
Shares Insiders	0.96%
Shares Institutions	81.19%
Shares Qo Q	-3.66%
Shares Yo Y	-9.03%
Short Ratio	4.29

Other indicators

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

Metric	Value
Adjusted FCF	BRL 17.3B
Average Volume	60.35x
Bv Per Share	50.48
CAPEX	BRL -20.2B
Ch1m	-5.39
Ch1w	-1.08
Ch1y	-17.57
Ch3m	-0.82
Ch3y	44.21
Ch5y	59.71
Ch6m	-8.65
Change	-1.08%
Change From Open	0
Close	339.7
Days Gap	-1.07
Depreciation Amortization	16,521,540,400
Dollar Volume	33,600
Earnings Date	2026-06-02
EBIT	BRL 24.8B
EBITDA	BRL 42.4B
EPS	BRL 8.07
F Score	7
FCF	BRL 18.1B
FCF EV Yield	6x
Financing CF	-21,068,040,400
Fiscal Year End	January
Founded	1,883
Goodwill	12,752,349,000
Graham Number	103.74303
Graham Upside	-69.12
Income Tax	BRL 921.9M
Investing CF	-20,502,314,800
Is Primary Listing	0
Last Earnings Date	2026-03-03
Last Report Date	2026-01-31
Lynch Fair Value	BRL 45.09
Lynch Upside	-86.58
Ma150	379.7
Ma150ch	-11.51%
Ma20	350.9
Ma20ch	-4.25%
Net CF	-3,273,875,000
Next Earnings Date	2026-06-02
Open	336
P FCF Ratio	10.88
P OCF Ratio	5.14
Payment Date	2026-03-05
Position In Range	0
Ppne	152,055,176,400
Price Date	2026-04-24
Price EBITDA	BRL 4.65
Ptbv Ratio	14.9
Relative Volume	1.66x
Revenue	773,378,324,400x
SBC By Revenue	0.11x
Share Based Comp	822,397,400
Tax By Revenue	0.12x
Tax Rate	14.67%
Tr6m	-7.97%
Volume	100
Z Score	4.6

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/K1RC34 dividend yield, growth & safety

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

Dividend yield

+1.5%

$5.04 annual per share

Payout ratio

+62.5%

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

5Y dividend CAGR

+14.7%

6 consecutive years of growth

Total shareholder yield

+10.5%

Next ex-dividend date: 2026-02-12

Performance

BVMF/K1RC34 stock returns vs the market

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

Ownership

Who owns BVMF/K1RC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.2%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/K1RC34 momentum and risk profile

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

RSI (14)

42.1

Neutral momentum band

Price vs 200-day MA

-9.1%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

1.01

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

Questions

About BVMF/K1RC34

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

What is the current bvmf/K1RC34 stock rating?

bvmf/K1RC34 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/K1RC34 analysis?

The full report lives at /stocks/bvmf/K1RC34/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/K1RC34?

The latest report frames bvmf/K1RC34 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/K1RC34 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.