Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

BVMF/R1CL34 stock hub

BVMF/R1CL34 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

361.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/R1CL34

In the news

Latest news · BVMF/R1CL34

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/E15.7

P25 9.4P50 14.2P75 20.4

Trailing P/E15.5

P25 8.7P50 14.7P75 26

ROE49.6

P25 1.5P50 10.8P75 23.1

ROIC16

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/R1CL34 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

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Liberia
Country code	BR
Employees	107,975
Employees Change	2,000%
Employees Change Percent	1.89
Enterprise value	BRL 466.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Travel Services
Last refreshed	2026-05-10
Market cap	BRL 361.5B
Price	BRL 672
Price currency	BRL
Rev Per Employee	888,401.38x
Sector	Consumer Discretionary
Sic	4400
Symbol	bvmf/R1CL34
Website	https://www.rclinvestor.com

Valuation

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

Metric	Value
Earnings Yield	6.46%
EV Earnings	19.98x
EV/EBIT	17.07x
EV/EBITDA	12.66x
EV/FCF	65.27x
EV/Sales	5.18x
FCF yield	1.98%
Forward P/E	15.68x
P/B ratio	6.91x
P/E ratio	15.47x
P/S ratio	3.77x
PE Ratio10 Y	17.31x
PE Ratio3 Y	19.56x

Profitability

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

Metric	Value
EBIT Margin	27.93%
EBITDA Margin	37.54%
FCF margin	7.46%
Gross margin	50.91%
Gross Profit	BRL 48.8B
Gross Profit Growth	14.37%
Gross Profit Growth Q	14.78%
Gross Profit Growth3 Y	36.82%
Net Income	BRL 23.4B
Net Income Growth	37.94%
Net Income Growth Q	28.9%
Pretax Margin	24.99%
Profit Margin	24.36%
Profit Per Employee	BRL 216,399
ROA	8.08
Roa5y	2.26
ROCE	16.6
ROE	49.58
Roe5y	1.45
ROIC	16.04
Roic5y	4.7

Growth

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

Metric	Value
Cagr1y	5.89%
Cagr3y	54.26%
Cagr5y	25.55%
Div CAGR3	115.76%
EPS Growth	33.61
EPS Growth Q	28.92
FCF Growth	-35.02%
FCF Growth Q	11.26%
FCF Growth3 Y	23.89%
OCF Growth	19.91%
OCF Growth Q	12.72%
OCF Growth10 Y	12.82%
OCF Growth3 Y	42.21%
Revenue Growth	9.75x
Revenue Growth Q	11.33x
Revenue Growth3 Y	19.9x
Revenue Growth5 Y	142.77x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.46
Assets	BRL 219.1B
Cash	BRL 2.7B
Current Assets	BRL 10.8B
Current Liabilities	BRL 54.4B
Debt	BRL 113.7B
Debt EBITDA	BRL 3.08
Debt Equity	BRL 2.17
Debt FCF	BRL 15.89
Equity	BRL 52.3B
Interest Coverage	5.21
Liabilities	BRL 166.7B
Long Term Assets	BRL 208.2B
Long Term Liabilities	BRL 112.4B
Net Cash	BRL -111B
Net Cash By Market Cap	BRL -30.71
Net Debt EBITDA	BRL 3.08
Net Debt Equity	BRL 2.12
Net Debt FCF	BRL 15.52
Tangible Book Value	BRL 47B
Tangible Book Value Per Share	BRL 175
WACC	11.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.2
Inventory Turnover	34.25
Net Working Capital	BRL -40.9B
Quick ratio	0.09
Working Capital	BRL -46.2B
Working Capital Turnover	BRL -11.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.8%
Dividend Growth	126.34%
Dividend Growth Years	3%
Dividend per share	BRL 10.94
Dividend Years	3
Dividend Yield	1.63%
Ex Div Date	2026-03-05
Last Dividend	BRL 3.73
Payout Frequency	Quarterly
Payout Ratio	21.12%

Performance and technicals

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

Metric	Value
1Y total return	5.89%
200-day SMA	806.4
3Y total return	267.16%
50-day SMA	714.9
50-day SMA vs 200-day SMA	50under200
5Y total return	211.85%
All Time High	989.8
All Time High Change	-32.1%
All Time High Date	2025-07-28
All Time Low	58.41
All Time Low Change	1,050.59%
All Time Low Date	2020-03-19
ATR	23.09
Beta	1.78
Ch YTD	-14.06
High	683.8
High52	989.8
High52 Date	2025-07-28
High52ch	-32.1%
Low	672.1
Low52	629.8
Low52 Date	2026-04-29
Low52ch	6.72%
Ma50ch	-6%
Price vs 200-day SMA	-16.66%
RSI	46.85
RSI Monthly	51.25
RSI Weekly	41.56
Sharpe ratio	0.03x
Sortino ratio	0.15
Total Return	3.43%
Tr YTD	-13.68
Tr1m	-1.81%
Tr1w	4.19%
Tr3m	-25.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 26.8B
Operating Income Growth	18.73
Operating Income Growth Q	22.76
Operating Income Growth3 Y	138.8
Operating margin	27.93

Ownership and float

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

Metric	Value
Float	254,438,661%
Net Borrowing	7,867,634,200
Shares Insiders	0.38%
Shares Institutions	86.03%
Shares Qo Q	-0.73%
Shares Yo Y	-1.8%
Short Ratio	4.75

Other indicators

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

Metric	Value
Adjusted FCF	BRL 6.3B
Average Volume	37.85x
Bv Per Share	190.8
CAPEX	BRL -27.7B
Ch1m	-1.81
Ch1w	4.19
Ch1y	4.51
Ch3m	-25.65
Ch3y	259.7
Ch5y	205.5
Ch6m	-1.95
Change	-3.22%
Change From Open	-1.72
Close	694.4
Days Gap	-1.53
Depreciation Amortization	8,683,391,400
Dollar Volume	18,145.6
Earnings Date	2026-04-30
EBIT	BRL 26.8B
EBITDA	BRL 36B
EPS	BRL 85.73
F Score	7
FCF	BRL 7.2B
FCF EV Yield	1.53x
Financing CF	-7,532,950,900
Fiscal Year End	December
Founded	1,968
Goodwill	3,970,673,600
Graham Number	308.2829
Graham Upside	-54.13
Income Tax	BRL 479.9M
Investing CF	-26,610,514,225
Is Primary Listing	0
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Ma150	782.9
Ma150ch	-14.15%
Ma20	675.8
Ma20ch	-0.55%
Net CF	657,307,350
Open	683.8
P FCF Ratio	50.55
P OCF Ratio	10.39
Payment Date	2026-04-09
Position In Range	0
Ppne	179,343,729,000
Price Date	2026-05-08
Price EBITDA	BRL 10.04
Ptbv Ratio	7.7
Relative Volume	0.71x
Revenue	95,925,139,300x
SBC By Revenue	0.87x
Share Based Comp	834,676,000
Tax By Revenue	0.5x
Tax Rate	2%
Tr6m	-1.21%
Volume	27
Z Score	2.27

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/R1CL34 dividend yield, growth & safety

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

Dividend yield

+1.6%

$10.9 annual per share

Payout ratio

+21.1%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-03-05

Performance

BVMF/R1CL34 stock returns vs the market

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

Ownership

Who owns BVMF/R1CL34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.0%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/R1CL34 momentum and risk profile

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

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

-16.7%

50/200-day relationship not available

Beta (5Y)

1.78

More volatile than the market

Sharpe ratio

0.03

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

Questions

About BVMF/R1CL34

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

What is the current bvmf/R1CL34 stock rating?

bvmf/R1CL34 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/R1CL34 analysis?

The full report lives at /stocks/bvmf/R1CL34/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/R1CL34?

The latest report frames bvmf/R1CL34 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/R1CL34 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.