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BVMF/S2TA34 (BVMF/S2TA34)

Brazil Stock Exchange: BVMF/S2TA34 · BRL

R$38.6

-0.83 (-2.1%)· Recorded snapshot

Market cap	37.3B
Revenue (ttm)	4.7B
Net income (ttm)	1.4B
EPS (ttm)	R$1.51
P/E (trailing)	25.6x
P/E (forward)	34.7x
Dividend	R$1.24 (3.21%)
Volume	125
Beta	0.96

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-27
Employees	93
Employees change	-4
Employees growth	-4.21%
Enterprise value	BRL 55.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	REIT - Industrial
Is primary listing	No
ISIN number	BRS2TABDR001
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	BRL 37.3B
Next earnings date	2026-10-30
Price	BRL 38.60
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	bvmf/S2TA34
Website	https://www.stagindustrial.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-27

Employees

Employees change

-4

Employees growth

-4.21%

Enterprise value

BRL 55.9B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

2010

Industry

REIT - Industrial

Is primary listing

ISIN number

BRS2TABDR001

Last earnings date

2026-10-27

Last refreshed

2026-10-28

Market cap

BRL 37.3B

Next earnings date

2026-10-30

Price

BRL 38.60

Price currency

BRL

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-27

Symbol

bvmf/S2TA34

Website

https://www.stagindustrial.com

Metric	Value
Average P/E ratio (10Y)	48.51x
Average P/E ratio (3Y)	31.29x
Average P/E ratio (5Y)	31.77x
Earnings yield	3.9%
EV/Earnings	40.15x
EV/EBIT	30.83x
EV/EBITDA	15.82x
EV/Sales	11.62x
Forward P/E	34.74x
Graham number	25.4629
Graham upside	-34.03%
Lynch fair value	BRL 9.32
Lynch upside	-75.86%
P/(OCF - SBC) ratio	14.95x
P/B ratio	1.93x
P/E ratio	25.62x
P/OCF ratio	14.51x
P/S ratio	8x
Price / tangible book value	2.21x
Price/EBITDA ratio	10.97x
Sector forward P/E	6.85x
Sector P/E	8.57x

Metric

Value

Average P/E ratio (10Y)

48.51x

Average P/E ratio (3Y)

31.29x

Average P/E ratio (5Y)

31.77x

Earnings yield

3.9%

EV/Earnings

40.15x

EV/EBIT

30.83x

EV/EBITDA

15.82x

EV/Sales

11.62x

Forward P/E

34.74x

Graham number

25.4629

Graham upside

-34.03%

Lynch fair value

BRL 9.32

Lynch upside

-75.86%

P/(OCF - SBC) ratio

14.95x

P/B ratio

1.93x

P/E ratio

25.62x

P/OCF ratio

14.51x

P/S ratio

Price / tangible book value

2.21x

Price/EBITDA ratio

10.97x

Sector forward P/E

6.85x

Sector P/E

8.57x

Metric	Value
EBIT margin	37.68%
EBITDA margin	72.89%
Gross margin	79.55%
Operating margin	37.68%
Pretax margin	30.5%
Profit margin	29.88%
Profit per employee	BRL 15M
Profitable quarters	40
Profitable years	10
Revenue per employee	BRL 50.2M
ROA	2.95%
ROA (5Y)	2.37%
ROCE	4.67%
ROE	7.6%
ROE (5Y)	6.14%
ROIC	3.07%
SBC / revenue	1.58%

Metric

Value

EBIT margin

37.68%

EBITDA margin

72.89%

Gross margin

79.55%

Operating margin

37.68%

Pretax margin

30.5%

Profit margin

29.88%

Profit per employee

BRL 15M

Profitable quarters

Profitable years

Revenue per employee

BRL 50.2M

ROA

2.95%

ROA (5Y)

2.37%

ROCE

4.67%

ROE

7.6%

ROE (5Y)

6.14%

ROIC

3.07%

SBC / revenue

1.58%

Metric	Value
EPS growth	8.52%
EPS growth (Q)	41.04%
EPS growth (QoQ)	32.58%
EPS growth 3Y	11.86%
EPS growth 5Y	2.63%
EPS growth quarters	1
EPS growth years	1
Net income growth	11.67%
Net income growth (Q)	45.38%
Net income growth (QoQ)	33.65%
Net income growth 3Y	14.18%
Net income growth 5Y	6.46%
Net income growth quarters	1
Net income growth years	1
OCF growth	3.56%
OCF growth (Q)	2.78%
OCF growth (QoQ)	32.96%
OCF growth 10Y	14%
OCF growth 3Y	7.23%
OCF growth 5Y	8.17%
Revenue growth	9.34%
Revenue growth (Q)	9.44%
Revenue growth (QoQ)	2.98%
Revenue growth 10Y	14.01%
Revenue growth 3Y	9.03%
Revenue growth 5Y	10.59%
Revenue growth quarters	58
Revenue growth years	14

Metric

Value

EPS growth

8.52%

EPS growth (Q)

41.04%

EPS growth (QoQ)

32.58%

EPS growth 3Y

11.86%

EPS growth 5Y

2.63%

EPS growth quarters

EPS growth years

Net income growth

11.67%

Net income growth (Q)

45.38%

Net income growth (QoQ)

33.65%

Net income growth 3Y

14.18%

Net income growth 5Y

6.46%

Net income growth quarters

Net income growth years

OCF growth

3.56%

OCF growth (Q)

2.78%

OCF growth (QoQ)

32.96%

OCF growth 10Y

14%

OCF growth 3Y

7.23%

OCF growth 5Y

8.17%

Revenue growth

9.34%

Revenue growth (Q)

9.44%

Revenue growth (QoQ)

2.98%

Revenue growth 10Y

14.01%

Revenue growth 3Y

9.03%

Revenue growth 5Y

10.59%

Revenue growth quarters

Revenue growth years

Metric	Value
Depreciation and amortization	BRL 1.7B
EBIT	BRL 1.8B
EBITDA	BRL 3.4B
EPS	BRL 1.51
Financing cash flow	BRL 1.4B
Funds from operations (FFO)	BRL 2.5B
Gross profit	BRL 3.7B
Investing cash flow	BRL -3.9B
Net cash flow	BRL -28.7M
Net income	BRL 1.4B
Operating cash flow minus SBC	BRL 2.5B
Operating income	BRL 1.8B
Revenue	BRL 4.7B
Stock-based compensation	BRL 73.6M

Metric

Value

Depreciation and amortization

BRL 1.7B

EBIT

BRL 1.8B

EBITDA

BRL 3.4B

EPS

BRL 1.51

Financing cash flow

BRL 1.4B

Funds from operations (FFO)

BRL 2.5B

Gross profit

BRL 3.7B

Investing cash flow

BRL -3.9B

Net cash flow

BRL -28.7M

Net income

BRL 1.4B

Operating cash flow minus SBC

BRL 2.5B

Operating income

BRL 1.8B

Revenue

BRL 4.7B

Stock-based compensation

BRL 73.6M

Metric	Value
Book value per share	BRL 98.06
Debt / EBITDA	5.23
Debt / equity	0.93
Interest coverage	2.31
Net cash (debt)	BRL -17.6B
Net cash / market cap	-47.31%
Net debt / EBITDA	5.19
Net debt / equity	0.91
Piotroski F-Score	6
Property, plant and equipment	BRL 36.2B
Shareholders' equity	BRL 19.3B
Tangible book value	BRL 16.8B
Tangible book value per share	BRL 87.36
Total assets	BRL 38.9B
Total cash	BRL 263.3M
Total debt	BRL 17.9B
Total liabilities	BRL 19.6B
WACC	7.52%

Metric

Value

Book value per share

BRL 98.06

Debt / EBITDA

5.23

Debt / equity

0.93

Interest coverage

2.31

Net cash (debt)

BRL -17.6B

Net cash / market cap

-47.31%

Net debt / EBITDA

5.19

Net debt / equity

0.91

Piotroski F-Score

Property, plant and equipment

BRL 36.2B

Shareholders' equity

BRL 19.3B

Tangible book value

BRL 16.8B

Tangible book value per share

BRL 87.36

Total assets

BRL 38.9B

Total cash

BRL 263.3M

Total debt

BRL 17.9B

Total liabilities

BRL 19.6B

WACC

7.52%

Metric	Value
Asset turnover	0.13
Current ratio	1.46
Net working capital	BRL 303.7M
Quick ratio	0.93
Working capital	BRL 567M

Metric

Value

Asset turnover

0.13

Current ratio

1.46

Net working capital

BRL 303.7M

Quick ratio

0.93

Working capital

BRL 567M

Metric	Value
Buyback yield / dilution	-2.7%
Dividend growth	20.59%
Dividend growth (3Y)	10.34%
Dividend growth years	3
Dividend payment date	2026-10-21
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.24
Dividend yield	3.21%
Ex-dividend date	2026-09-29
Last dividend	BRL 0.27
Payout ratio	91.89%
Shareholder yield	0.51%

Metric

Value

Buyback yield / dilution

-2.7%

Dividend growth

20.59%

Dividend growth (3Y)

10.34%

Dividend growth years

Dividend payment date

2026-10-21

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 1.24

Dividend yield

3.21%

Ex-dividend date

2026-09-29

Last dividend

BRL 0.27

Payout ratio

91.89%

Shareholder yield

0.51%

Metric	Value
150-day SMA	BRL 38.59
1D price change	-2.11%
1M price change	1.37%
1M total return	2.08%
1W price change	7.07%
1W total return	7.07%
1Y price change	-7.66%
1Y return CAGR	-4.47%
1Y total return	-4.47%
20-day SMA	BRL 36.83
200-day SMA	BRL 38.98
3M price change	-7.66%
3M total return	-7.01%
3Y price change	20.66%
3Y return CAGR	9.67%
3Y total return	31.9%
50-day SMA	BRL 37.69
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 45.60
52-week high date	2025-12-29
52-week low	BRL 35.30
52-week low date	2026-10-08
6M price change	-0.21%
6M total return	1.85%
All-time high	BRL 65.00
All-time high date	2022-12-07
All-time low	BRL 27.75
All-time low date	2022-10-11
Average true range (ATR)	BRL 1.07
Average volume	130.9
Beta (5Y)	0.96
Change from 52-week high	-15.35%
Change from 52-week low	9.35%
Change from all-time high	-40.62%
Change from all-time low	39.1%
Change from open	-2.62%
Day's gap	0.53%
Dollar volume	BRL 4,825
High price	BRL 39.64
Low price	BRL 38.12
Monthly RSI	48.43
Open price	BRL 39.64
Position in 52-week range	31.58%
Previous close	BRL 39.43
Price vs 150-day SMA	0.04%
Price vs 20-day SMA	4.8%
Price vs 200-day SMA	-0.96%
Price vs 50-day SMA	2.41%
Relative volume	0.96
RSI	57.68
Sharpe ratio	-0.06
Sharpe ratio (3Y)	0.24
Sortino ratio	0.15
Sortino ratio (3Y)	0.56
Volume	125
Weekly RSI	50.66
YTD price change	-8.1%
YTD total return	-5.55%

Metric

Value

150-day SMA

BRL 38.59

1D price change

-2.11%

1M price change

1.37%

1M total return

2.08%

1W price change

7.07%

1W total return

7.07%

1Y price change

-7.66%

1Y return CAGR

-4.47%

1Y total return

-4.47%

20-day SMA

BRL 36.83

200-day SMA

BRL 38.98

3M price change

-7.66%

3M total return

-7.01%

3Y price change

20.66%

3Y return CAGR

9.67%

3Y total return

31.9%

50-day SMA

BRL 37.69

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 45.60

52-week high date

2025-12-29

52-week low

BRL 35.30

52-week low date

2026-10-08

6M price change

-0.21%

6M total return

1.85%

All-time high

BRL 65.00

All-time high date

2022-12-07

All-time low

BRL 27.75

All-time low date

2022-10-11

Average true range (ATR)

BRL 1.07

Average volume

130.9

Beta (5Y)

0.96

Change from 52-week high

-15.35%

Change from 52-week low

9.35%

Change from all-time high

-40.62%

Change from all-time low

39.1%

Change from open

-2.62%

Day's gap

0.53%

Dollar volume

BRL 4,825

High price

BRL 39.64

Low price

BRL 38.12

Monthly RSI

48.43

Open price

BRL 39.64

Position in 52-week range

31.58%

Previous close

BRL 39.43

Price vs 150-day SMA

0.04%

Price vs 20-day SMA

4.8%

Price vs 200-day SMA

-0.96%

Price vs 50-day SMA

2.41%

Relative volume

0.96

RSI

57.68

Sharpe ratio

-0.06

Sharpe ratio (3Y)

0.24

Sortino ratio

0.15

Sortino ratio (3Y)

0.56

Volume

125

Weekly RSI

50.66

YTD price change

-8.1%

YTD total return

-5.55%

Metric	Value
Float	191.9M
Shares change (QoQ)	0.82%
Shares change (YoY)	2.7%
Shares held by insiders	0.14%
Shares held by institutions	96.22%

Metric

Value

Float

191.9M

Shares change (QoQ)

0.82%

Shares change (YoY)

2.7%

Shares held by insiders

0.14%

Shares held by institutions

96.22%

BVMF/S2TA34 (BVMF/S2TA34)

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Financial snapshot

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