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

BVMF/L1YG34 stock hub

BVMF/L1YG34 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

385B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/L1YG34

In the news

Latest news · BVMF/L1YG34

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/E9.3

P25 8P50 10.9P75 14.1

Trailing P/E12.1

P25 9P50 11.1P75 15.9

ROE10.8

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/L1YG34 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

157

Groups with data

Currency

GBP

Showing 157 of 157 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	BR
Employees	60,061
Employees Change	-1,341%
Employees Change Percent	-2.14
Exchange	Brazil Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	BRL 385B
Price	BRL 26.61
Price currency	BRL
Rev Per Employee	2,194,294.59x
Sector	Financials
Sic	6020
Symbol	bvmf/L1YG34
Website	https://www.lloydsbankinggroup.com

Valuation

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

Metric	Value
Earnings Yield	8.24%
Forward P/E	9.34x
P/B ratio	1.16x
P/E ratio	12.14x
P/S ratio	2.92x
PE Ratio10 Y	15.14x
PE Ratio3 Y	9.54x
PE Ratio5 Y	8.75x

Profitability

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

Metric	Value
Gross Profit	BRL 131.8B
Net Income	BRL 31.7B
Net Income Growth	16.85%
Net Income Growth Q	36.57%
Net Income Growth3 Y	6.79%
Net Income Growth5 Y	21.1%
Pretax Margin	37.47%
Profit Margin	26.49%
Profit Per Employee	BRL 527,929
ROA	0.55
Roa5y	0.55
ROE	10.78
Roe5y	10.36

Growth

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

Metric	Value
Cagr1y	23.67%
Cagr3y	39.59%
Cagr5y	20.19%
Div CAGR3	10.44%
EPS Growth	27.83
EPS Growth Q	44.73
EPS Growth3 Y	10.01
EPS Growth5 Y	23.59
Revenue Growth	8.54x
Revenue Growth Q	11.52x
Revenue Growth3 Y	7.61x
Revenue Growth5 Y	8.61x

Financial strength

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

Metric	Value
Assets	BRL 6.7T
Cash	BRL 2.2T
Debt	BRL 1.1T
Equity	BRL 332.2B
Liabilities	BRL 6.3T
Net Cash	BRL 1.1T
Net Cash By Market Cap	BRL 289
Net Cash Growth	-1.95%
Net Debt Equity	BRL -3.35
Tangible Book Value	BRL 332.2B
Tangible Book Value Per Share	BRL 5.68
WACC	2.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -1.4T

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.33%
Dividend Growth	12.41%
Dividend Growth Years	2%
Dividend per share	BRL 1.01
Dividend Years	6
Dividend Yield	3.78%
Ex Div Date	2026-04-09
Last Dividend	BRL 0.67
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	23.65%
200-day SMA	26.51
3Y total return	172.03%
50-day SMA	27.06
50-day SMA vs 200-day SMA	50over200
5Y total return	150.8%
All Time High	33.21
All Time High Change	-19.87%
All Time High Date	2026-02-04
All Time Low	7.6
All Time Low Change	250.13%
All Time Low Date	2020-11-06
ATR	0.79
Beta	0.94
Ch YTD	-10.04
High	26.61
High52	33.21
High52 Date	2026-02-04
High52ch	-19.87%
Low	26.61
Low52	21.59
Low52 Date	2025-05-12
Low52ch	23.25%
Ma50ch	-1.67%
Price vs 200-day SMA	0.38%
RSI	48.3
RSI Monthly	61.52
RSI Weekly	48.07
Sharpe ratio	0.75x
Sortino ratio	1.38
Total Return	7.11%
Tr YTD	-7.66
Tr1m	0.86%
Tr1w	1.95%
Tr3m	-10.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 49.7B
Operating margin	37.71

Ownership and float

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

Metric	Value
Float	55,014,649,973%
Shares Insiders	0.06%
Shares Institutions	87.41%
Shares Qo Q	-9.85%
Shares Yo Y	-3.33%

Other indicators

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

Metric	Value
Average Volume	741.25x
Bv Per Share	5.68
Ch1m	-1.74
Ch1w	1.95
Ch1y	18.8
Ch3m	-12.75
Ch3y	135.9
Ch5y	95.81
Ch6m	3.46
Change	1.72%
Change From Open	0
Close	26.16
Days Gap	1.72
Dollar Volume	691.9
Earnings Date	2026-04-29
EPS	BRL 0.53
F Score	2
Fiscal Year End	December
Founded	1,695
Graham Number	33.64776
Graham Upside	26.45
Income Tax	BRL 13.7B
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	BRL 46.25
Lynch Upside	73.8
Ma150	27.33
Ma150ch	-2.65%
Ma20	27.09
Ma20ch	-1.77%
Next Earnings Date	2026-07-30
Open	26.61
Payment Date	2026-06-05
Price Date	2026-05-08
Ptbv Ratio	1.16
Relative Volume	0.03x
Revenue	131,791,527,459x
Tax By Revenue	10.41x
Tax Rate	27.77%
Tr6m	6.2%
Volume	26

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/L1YG34 dividend yield, growth & safety

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

Dividend yield

+3.8%

$1.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-04-09

Performance

BVMF/L1YG34 stock returns vs the market

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

Ownership

Who owns BVMF/L1YG34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.3%

Negative means the company is buying back shares.

Technical

BVMF/L1YG34 momentum and risk profile

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

RSI (14)

48.3

Neutral momentum band

Price vs 200-day MA

+0.4%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

0.75

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

Questions

About BVMF/L1YG34

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

What is the current bvmf/L1YG34 stock rating?

bvmf/L1YG34 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/L1YG34 analysis?

The full report lives at /stocks/bvmf/L1YG34/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/L1YG34?

The latest report frames bvmf/L1YG34 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/L1YG34 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.