BVMF/P1LD34 (BVMF/P1LD34)

Brazil Stock Exchange: BVMF/P1LD34 · BRL

R$56.4

-0.59 (-1.0%)· Recorded snapshot

Market cap	642.8B
Revenue (ttm)	51.2B
Net income (ttm)	22B
EPS (ttm)	R$2.02
P/E (trailing)	27.9x
P/E (forward)	34.8x
Dividend	R$1.20 (2.14%)
Volume	8,264
Beta	1.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 51.2B
Net income (ttm): 22B
EPS (ttm): R$2.02
P/E (trailing): 27.9x
P/E (forward): 34.8x
Market cap: 642.8B

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/E34.8

P25 n/aP50 n/aP75 n/a

Trailing P/E27.9

P25 n/aP50 n/aP75 n/a

ROE7.7

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/P1LD34 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 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	2026-10-15
Employees	2,802
Employees change	129
Employees growth	5.01%
Enterprise value	BRL 851.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1983
Industry	REIT - Industrial
Is primary listing	No
ISIN number	BRP1LDBDR007
Last earnings date	2026-10-15
Last refreshed	2026-10-28
Last stock split date	2022-11-21
Last stock split type	Forward
Market cap	BRL 642.8B
Next earnings date	2027-01-15
Price	BRL 56.40
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	bvmf/P1LD34
Website	https://www.prologis.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	32.98x
Average P/E ratio (3Y)	33.06x
Average P/E ratio (5Y)	32.82x
Earnings yield	3.59%
EV/Earnings	38.62x
EV/EBIT	38.77x
EV/EBITDA	23.26x
EV/Sales	16.09x
Forward P/E	34.8x
Graham number	34.54689
Graham upside	-38.75%
Lynch fair value	BRL 32.28
Lynch upside	-42.77%
P/(OCF - SBC) ratio	23.84x
P/B ratio	2.06x
P/E ratio	27.88x
P/FFO ratio	1.6x
P/OCF ratio	22.91x
P/S ratio	12.54x
Price / tangible book value	2.22x
Price/EBITDA ratio	18.13x
Sector forward P/E	6.85x
Sector P/E	8.57x

Profitability

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

Metric	Value
EBIT margin	41.5%
EBITDA margin	69.17%
Effective tax rate	6.92%
Gross margin	75.71%
Operating margin	41.5%
Pretax margin	49.2%
Profit margin	43.07%
Profit per employee	BRL 7.9M
Profitable quarters	51
Profitable years	13
Revenue per employee	BRL 18.3M
ROA	2.54%
ROA (5Y)	2.3%
ROCE	4.28%
ROE	7.71%
ROE (5Y)	6.89%
ROIC	3.97%
ROIC (5Y)	3.7%
SBC / revenue	2.11%
Tax / revenue	3.4%

Growth

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

Metric	Value
EPS growth	32.02%
EPS growth (Q)	3.07%
EPS growth (QoQ)	-25.55%
EPS growth 10Y	10.48%
EPS growth 3Y	11.81%
EPS growth 5Y	11.39%
EPS growth quarters	3
EPS growth years	0
Net income growth	32.86%
Net income growth (Q)	6.91%
Net income growth (QoQ)	-23.11%
Net income growth 3Y	12.24%
Net income growth 5Y	16.69%
Net income growth quarters	3
Net income growth years	0
OCF growth	1.32%
OCF growth 10Y	14.16%
OCF growth 3Y	2.9%
OCF growth 5Y	11.45%
Revenue growth	8.72%
Revenue growth (Q)	10.24%
Revenue growth (QoQ)	-1.17%
Revenue growth 10Y	13.64%
Revenue growth 3Y	6.58%
Revenue growth 5Y	15.06%
Revenue growth quarters	8
Revenue growth years	12

Financial statements

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

Metric	Value
Depreciation and amortization	BRL 15B
EBIT	BRL 21.3B
EBITDA	BRL 35.4B
EPS	BRL 2.02
Funds from operations (FFO)	BRL 33.9B
Gross profit	BRL 38.8B
Income taxes	BRL 1.7B
Investing cash flow	BRL -13.9B
Net cash flow	BRL 3.7B
Net income	BRL 22B
Operating cash flow minus SBC	BRL 27B
Operating income	BRL 21.3B
Revenue	BRL 51.2B
Stock-based compensation	BRL 1.1B

Financial strength

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

Metric	Value
Book value per share	BRL 304.72
Debt / EBITDA	5.38
Debt / equity	0.61
Interest coverage	3.81
Net cash (debt)	BRL -179B
Net cash / market cap	-27.85%
Net debt / EBITDA	5.05
Net debt / equity	0.57
Piotroski F-Score	5
Property, plant and equipment	BRL 441.1B
Shareholders' equity	BRL 312.6B
Tangible book value	BRL 289.6B
Tangible book value per share	BRL 304.72
Total assets	BRL 538.2B
Total cash	BRL 11.8B
Total debt	BRL 190.8B
Total liabilities	BRL 225.6B
WACC	9.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current ratio	0.36
Net working capital	BRL -32B
Quick ratio	0.29
Working capital	BRL -26.4B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.59%
Dividend growth	5.23%
Dividend growth (3Y)	7.33%
Dividend growth (5Y)	10.83%
Dividend growth years	5
Dividend payment date	2026-10-06
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.20
Dividend yield	2.14%
Ex-dividend date	2026-09-15
Last dividend	BRL 0.06
Payout ratio	59.64%
Shareholder yield	1.54%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 59.12
1D price change	-1.04%
1M price change	-1.95%
1M total return	-1.95%
1W price change	7.96%
1W total return	7.96%
1Y price change	-0.74%
1Y return CAGR	1.35%
1Y total return	1.35%
20-day SMA	BRL 54.53
200-day SMA	BRL 59.02
3M price change	-9.09%
3M total return	-8.62%
3Y price change	34.77%
3Y return CAGR	12.87%
3Y total return	43.81%
50-day SMA	BRL 57.57
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 65.98
52-week high date	2026-08-03
52-week low	BRL 52.10
52-week low date	2026-10-20
5Y price change	-16.81%
5Y return CAGR	-1.7%
5Y total return	-8.19%
6M price change	-4.95%
6M total return	-3.97%
All-time high	BRL 80.44
All-time high date	2021-12-21
All-time low	BRL 30.83
All-time low date	2020-03-09
Average true range (ATR)	BRL 1.66
Average volume	743.9
Beta (5Y)	1.32
Change from 52-week high	-14.52%
Change from 52-week low	8.25%
Change from all-time high	-29.89%
Change from all-time low	82.93%
Change from open	-0.63%
Day's gap	-0.4%
Dollar volume	BRL 466,090
High price	BRL 56.76
Low price	BRL 55.86
Monthly RSI	50.33
Open price	BRL 56.76
Position in 52-week range	60%
Previous close	BRL 56.99
Price vs 150-day SMA	-4.6%
Price vs 20-day SMA	3.44%
Price vs 200-day SMA	-4.44%
Price vs 50-day SMA	-2.03%
Relative volume	11.11
RSI	53.62
Sharpe ratio	0.11
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	0.1
Sortino ratio	0.38
Sortino ratio (3Y)	0.6
Sortino ratio (5Y)	0.32
Volume	8.3K
Weekly RSI	45.88
YTD price change	-4.57%
YTD total return	-3.05%

Ownership and float

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

Metric	Value
Float	946M
Shares change (QoQ)	1.11%
Shares change (YoY)	0.59%
Shares held by insiders	0.14%
Shares held by institutions	97.13%
Short ratio	4.3 days

Deeper analysis on BVMF/P1LD34

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

Forecast

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

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Valuation

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

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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.

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Financials

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

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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.

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Frequently asked questions

About this BVMF/P1LD34 report

Is a complete BVMF/P1LD34 research report available?

No complete published report is available for bvmf/P1LD34 (BVMF/P1LD34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/P1LD34 (BVMF/P1LD34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/P1LD34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/P1LD34 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/P1LD34

Frequently asked questions