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Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

BVMF/PCAR3 stock hub

BVMF/PCAR3 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
1.2B
Brazil Stock Exchange
Market data

Price

Recent price action with selectable time range.

BVMF/PCAR3BVMF/PCAR3
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In the news

Latest news · BVMF/PCAR3

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/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-25.4
P25 n/aP50 n/aP75 n/a
ROIC6
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BVMF/PCAR3 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
209
Groups with data
11
Currency
BRL
Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Brazil
Country code
BR
Employees
110,000
Employees Change
10,000%
Employees Change Percent
10
Enterprise value
BRL 7.7B
Exchange
Brazil Stock Exchange
Financial currency
BRL
First seen
2026-05-10
Industry
Department Stores
Isin
BRPCARACNOR3
Last refreshed
2026-05-10
Market cap
BRL 1.2B
Price
BRL 2.4
Price currency
BRL
Rev Per Employee
173,754.55x
Sector
Consumer Discretionary
Sic
5411
Symbol
bvmf/PCAR3
Website
https://www.gpari.com.br

Valuation

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

9
MetricValue
Earnings Yield
-69.98%
EV Earnings
-9.39x
EV/EBIT
12.76x
EV/EBITDA
5.26x
EV/FCF
9.42x
EV/Sales
0.4x
FCF yield
69.72%
P/B ratio
0.55x
P/S ratio
0.06x

Profitability

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

22
MetricValue
EBIT Margin
2.86%
EBITDA Margin
4.94%
FCF margin
4.3%
Gross margin
27.56%
Gross Profit
BRL 5.3B
Gross Profit Growth
1.86%
Gross Profit Growth Q
-0.21%
Gross Profit Growth3 Y
6.99%
Gross Profit Growth5 Y
-17.46%
Net Income
BRL -824M
Net Income Growth Quarters
4%
Net Income Growth Years
1%
Pretax Margin
-7.5%
Profit Margin
-4.31%
Profit Per Employee
BRL -7,491
ROA
1.79
Roa5y
0.43
ROCE
4.81
ROE
-25.38
Roe5y
-14.57
ROIC
5.97
Roic5y
1.49

Growth

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

20
MetricValue
Cagr10y
5.71%
Cagr1y
-22.59%
Cagr3y
-17.8%
Cagr5y
-25.41%
Div CAGR10
2.15%
Div CAGR5
-30.44%
EPS Growth Quarters
2
EPS Growth Years
2
FCF Growth
8.74%
FCF Growth Q
2.88%
FCF Growth5 Y
-19.66%
OCF Growth
-0.81%
OCF Growth Q
-4.13%
OCF Growth10 Y
-11.59%
OCF Growth5 Y
-22.2%
Revenue Growth
1.72x
Revenue Growth Q
-2.05x
Revenue Growth Years
1x
Revenue Growth3 Y
3.34x
Revenue Growth5 Y
-17.9x

Financial strength

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

22
MetricValue
Asset Turnover
BRL 1
Assets
BRL 18.4B
Cash
BRL 2B
Current Assets
BRL 5.9B
Current Liabilities
BRL 7.1B
Debt
BRL 8.6B
Debt EBITDA
BRL 6.07
Debt Equity
BRL 4.03
Debt FCF
BRL 10.42
Equity
BRL 2.1B
Interest Coverage
0.47
Liabilities
BRL 16.3B
Long Term Assets
BRL 12.6B
Long Term Liabilities
BRL 9.2B
Net Cash
BRL -6.5B
Net Cash By Market Cap
BRL -555
Net Debt EBITDA
BRL 6.92
Net Debt Equity
BRL 3.08
Net Debt FCF
BRL 7.96
Tangible Book Value
BRL 762M
Tangible Book Value Per Share
BRL 1.55
WACC
10.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.83
Inventory Turnover
6.96
Net Working Capital
BRL -999M
Quick ratio
0.45
Working Capital
BRL -1.2B
Working Capital Turnover
BRL -26.11

Dividends and buybacks

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

3
MetricValue
Buyback Yield
-9.87%
Dividend per share
BRL 0
Last Dividend
BRL 0.35

Performance and technicals

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

38
MetricValue
10Y total return
74.18%
1Y total return
-22.58%
200-day SMA
3.4
3Y total return
-44.47%
50-day SMA
2.45
50-day SMA vs 200-day SMA
50under200
5Y total return
-76.9%
All Time High
130
All Time High Change
-98.15%
All Time High Date
2017-05-09
All Time Low
1.89
All Time Low Change
26.98%
All Time Low Date
2026-03-19
ATR
0.21
Beta
1.12
Beta1y
0.34
Beta2y
0.11
Ch YTD
-36.84
High
2.61
High52
4.6
High52 Date
2025-09-29
High52ch
-47.83%
Low
2.37
Low52
1.89
Low52 Date
2026-03-19
Low52ch
26.98%
Ma50ch
-1.92%
Price vs 200-day SMA
-29.43%
RSI
48.34
RSI Monthly
35.4
RSI Weekly
37.34
Sharpe ratio
-0.15x
Sortino ratio
-0.12
Total Return
-9.87%
Tr YTD
-36.84
Tr1m
19.4%
Tr1w
-4%
Tr3m
-35.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
BRL 546M
Operating Income Growth5 Y
-24.52
Operating margin
2.86

Ownership and float

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

7
MetricValue
Float
104,684,498%
Net Borrowing
-1,039,000,000
Shares Insiders
50.65%
Shares Institutions
25.89%
Shares Out
490,636,962
Shares Qo Q
0%
Shares Yo Y
9.87%

Other indicators

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

59
MetricValue
Adjusted FCF
BRL 818M
Average Volume
8,066,360x
Bv Per Share
4.29
CAPEX
BRL -531M
Ch10y
-94.05
Ch1m
19.4
Ch1w
-4
Ch1y
-22.58
Ch3m
-35.48
Ch3y
-84.03
Ch5y
-93.47
Ch6m
-36.34
Change
-5.14%
Change From Open
-5.14
Close
2.53
Days Gap
0
Depreciation Amortization
399,000,000
Dollar Volume
10,673,520
Earnings Date
2026-05-14
EBIT
BRL 546M
EBITDA
BRL 945M
EPS
BRL -1.68
F Score
6
FCF
BRL 821M
FCF EV Yield
10.62x
FCF Per Share
BRL 1.67
Financing CF
-1,486,000,000
Fiscal Year End
December
Founded
1,948
Goodwill
504,000,000
Income Tax
BRL -791M
Investing CF
-507,000,000
Is Primary Listing
1
Last Earnings Date
2026-02-24
Last Report Date
2025-12-31
Last Split Date
2007-09-03
Last Split Type
Reverse
Ma150
3.33
Ma150ch
-28.01%
Ma20
2.43
Ma20ch
-1.07%
Net CF
-641,000,000
Next Earnings Date
2026-05-14
Open
2.53
P FCF Ratio
1.43
P OCF Ratio
0.87
Position In Range
12.5
Ppne
6,415,000,000
Price Date
2026-05-08
Price EBITDA
BRL 1.25
Ptbv Ratio
1.55
Relative Volume
0.55x
Revenue
19,113,000,000x
SBC By Revenue
0.02x
Share Based Comp
3,000,000
Tax By Revenue
-4.14x
Tr6m
-36.34%
Volume
4,447,300
Z Score
1.09
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

Does BVMF/PCAR3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/PCAR3 stock returns vs the market

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

1Y total return
-22.6%
S&P 500 1Y: n/a
3Y total return
-44.5%
S&P 500 3Y: n/a
5Y total return
-76.9%
S&P 500 5Y: n/a
10Y total return
+74.2%
S&P 500 10Y: n/a
Ownership

Who owns BVMF/PCAR3?

Insider, institutional, and short-interest positioning.

Institutional ownership
+25.9%
Share of float held by funds and institutions
Insider ownership
+50.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+9.9%
Negative means the company is buying back shares.
Technical

BVMF/PCAR3 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
-29.4%
50/200-day relationship not available
Beta (5Y)
1.12
Moves roughly with the market
Sharpe ratio
-0.15
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About BVMF/PCAR3

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

What is the current bvmf/PCAR3 stock rating?

bvmf/PCAR3 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/PCAR3 analysis?

The full report lives at /stocks/bvmf/PCAR3/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/PCAR3?

The latest report frames bvmf/PCAR3 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/PCAR3 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.