BVMF/RSUL4 (BVMF/RSUL4)

Brazil Stock Exchange: BVMF/RSUL4 · BRL

R$40.2

-2.77 (-6.5%)· Recorded snapshot

Market cap	243.8M
Revenue (ttm)	419.5M
Net income (ttm)	61.2M
EPS (ttm)	R$10.1
Shares out	6.1M
P/E (trailing)	4.0x
Dividend	R$2.51 (6.25%)
Volume	7,300
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 419.5M
Net income (ttm): 61.2M
EPS (ttm): R$10.1
P/E (trailing): 4.0x
Market cap: 243.8M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4

P25 n/aP50 n/aP75 n/a

ROE22.1

P25 n/aP50 n/aP75 n/a

ROIC27.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/RSUL4 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

BRL

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-09
Employees	980
Employees change	-74
Employees growth	-8.44%
Enterprise value	BRL 203.9M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1946
Industry	Auto Parts
Is primary listing	Yes
ISIN number	BRRSULACNPR3
Last earnings date	2025-03-11
Last refreshed	2026-10-28
Last stock split date	2021-09-01
Last stock split type	Forward
Market cap	BRL 243.8M
Next earnings date	2026-11-09
Price	BRL 40.15
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	bvmf/RSUL4
Website	https://rio.expert

Valuation

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

Metric	Value
Average P/E ratio (10Y)	5.08x
Average P/E ratio (3Y)	6.81x
Average P/E ratio (5Y)	6.8x
Earnings yield	25.09%
EV/Earnings	3.61x
EV/EBIT	2.33x
EV/EBITDA	2.16x
EV/FCF	18.19x
EV/Sales	0.53x
FCF / EV yield	5.5%
FCF yield	4.66%
Graham number	105.97368
Graham upside	146.91%
Industry P/E	16.3x
Lynch fair value	BRL 75.18
Lynch upside	75.17%
P/B ratio	0.87x
P/E ratio	3.99x
P/FCF ratio	21.48x
P/OCF ratio	5.92x
P/S ratio	0.62x
Price / tangible book value	0.87x
Price/EBITDA ratio	2.22x
Sector forward P/E	6.83x
Sector P/E	164.07x

Profitability

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

Metric	Value
EBIT margin	26.24%
EBITDA margin	27.98%
Effective tax rate	34.73%
FCF margin	2.89%
Gross margin	41.42%
Operating margin	26.24%
Pretax margin	22.34%
Profit margin	14.58%
Profit per employee	BRL 62,409
Profitable quarters	22
Profitable years	5
Revenue per employee	BRL 428,078
ROA	15.14%
ROA (5Y)	17.1%
ROCE	28.04%
ROE	22.06%
ROE (5Y)	78.54%
ROIC	27.69%
ROIC (5Y)	57.74%
Tax / revenue	7.76%

Growth

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

Metric	Value
EPS growth	1.62%
EPS growth (Q)	-10.57%
EPS growth (QoQ)	1.39%
EPS growth 3Y	-2.52%
EPS growth 5Y	6.59%
EPS growth years	2
FCF growth	54.08%
FCF growth (Q)	-18.58%
FCF growth 3Y	-27.16%
FCF growth 5Y	3.03%
Gross profit growth	5.85%
Gross profit growth (Q)	-2.57%
Gross profit growth 3Y	4.36%
Gross profit growth 5Y	11.2%
Net income growth	1.62%
Net income growth (Q)	-10.57%
Net income growth (QoQ)	1.39%
Net income growth 3Y	-2.1%
Net income growth 5Y	7.46%
Net income growth years	2
OCF growth (Q)	-4.37%
OCF growth 10Y	8.95%
OCF growth 3Y	-14.11%
OCF growth 5Y	10.76%
Operating income growth	10.3%
Operating income growth (Q)	-14.43%
Operating income growth 3Y	1.41%
Operating income growth 5Y	8.24%
Revenue growth	4.22%
Revenue growth (Q)	-0.11%
Revenue growth (QoQ)	8.24%
Revenue growth 10Y	14.65%
Revenue growth 3Y	3.28%
Revenue growth 5Y	9.44%
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -31.9M
Depreciation and amortization	BRL 7.3M
EBIT	BRL 110.1M
EBITDA	BRL 117.4M
EPS	BRL 10.07
FCF per share	BRL 2.00
Financing cash flow	BRL 22.6M
Free cash flow	BRL 12.1M
Gross profit	BRL 173.7M
Income taxes	BRL 32.5M
Investing cash flow	BRL -44.5M
Net borrowing	BRL 35.4M
Net cash flow	BRL 22.1M
Net income	BRL 61.2M
Operating income	BRL 110.1M
Revenue	BRL 419.5M

Financial strength

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

Metric	Value
Altman Z-Score	3.85
Book value per share	BRL 49.55
Debt / EBITDA	0.43
Debt / equity	0.17
Debt / FCF	4.17
Interest coverage	58.13
Long-term assets	BRL 207.3M
Long-term liabilities	BRL 91.8M
Net cash (debt)	BRL 39.9M
Net cash / market cap	15.32%
Net cash growth	-1.76%
Net debt / EBITDA	-0.34
Net debt / equity	-0.13
Net debt / FCF	-3.29
Piotroski F-Score	5
Property, plant and equipment	BRL 129.9M
Shareholders' equity	BRL 300.9M
Tangible book value	BRL 300.1M
Tangible book value per share	BRL 49.42
Total assets	BRL 487M
Total cash	BRL 90.5M
Total debt	BRL 50.5M
Total liabilities	BRL 186.1M
WACC	5.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.92
Current assets	BRL 279.8M
Current liabilities	BRL 94.3M
Current ratio	2.97
Inventory turnover	2.36
Net working capital	BRL 102.6M
Quick ratio	1.82
Working capital	BRL 185.4M
Working capital turnover	2.57

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	9.1%
Dividend growth (3Y)	17.75%
Dividend growth (5Y)	19.03%
Dividend growth years	1
Dividend payment date	2026-02-12
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	BRL 2.51
Dividend yield	6.25%
Ex-dividend date	2025-12-23
FCF payout ratio	237.97%
Last dividend	BRL 2.51
Payout ratio	22.65%
Shareholder yield	5.85%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 51.58
1D price change	-6.45%
1M price change	3.6%
1M total return	3.6%
1W price change	-16.82%
1W total return	-16.82%
1Y price change	-39.16%
1Y return CAGR	-36.87%
1Y total return	-36.85%
20-day SMA	BRL 46.22
200-day SMA	BRL 54.88
3M price change	-5.76%
3M total return	-5.76%
3Y price change	-46.85%
3Y return CAGR	-16.32%
3Y total return	-41.41%
50-day SMA	BRL 42.01
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 71.00
52-week high date	2026-02-11
52-week low	BRL 37.67
52-week low date	2026-09-16
5Y price change	-48.68%
5Y return CAGR	-9.43%
5Y total return	-39.05%
6M price change	-36.58%
6M total return	-36.58%
All-time high	BRL 99.32
All-time high date	2021-09-01
All-time low	BRL 1.80
All-time low date	2017-04-19
Average true range (ATR)	BRL 1.89
Average volume	5.5K
Beta (1Y)	0.44
Beta (2Y)	0.23
Beta (5Y)	0.3
Change from 52-week high	-43.45%
Change from 52-week low	6.58%
Change from all-time high	-58.83%
Change from all-time low	2,171.67%
Change from open	-0.67%
Day's gap	-5.82%
Dollar volume	BRL 293,095
High price	BRL 41.11
Low price	BRL 39.75
Monthly RSI	34.31
Open price	BRL 40.42
Position in 52-week range	29.41%
Previous close	BRL 42.92
Price vs 150-day SMA	-20.72%
Price vs 20-day SMA	-11.52%
Price vs 200-day SMA	-25.5%
Price vs 50-day SMA	-2.66%
Relative volume	1.33
RSI	36.82
Sharpe ratio	-1.13
Sharpe ratio (3Y)	-0.36
Sharpe ratio (5Y)	-0.21
Sortino ratio	-1.26
Sortino ratio (3Y)	-0.3
Sortino ratio (5Y)	-0.14
Volume	7.3K
Weekly RSI	37.08
YTD price change	-41.47%
YTD total return	-41.47%

Ownership and float

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

Metric	Value
Float	1.1M
Shares change (QoQ)	0%
Shares held by insiders	10.77%
Shares held by institutions	8.21%
Shares outstanding	6.1M

Deeper analysis on BVMF/RSUL4

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/RSUL4 report

Is a complete BVMF/RSUL4 research report available?

No complete published report is available for bvmf/RSUL4 (BVMF/RSUL4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/RSUL4 (BVMF/RSUL4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/RSUL4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/RSUL4 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/RSUL4

Frequently asked questions