Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

BVMF/VLOE34 stock hub

BVMF/VLOE34 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

350.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/VLOE34

In the news

Latest news · BVMF/VLOE34

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/E8.8

P25 6.8P50 9.4P75 14.8

Trailing P/E16

P25 10.7P50 15.9P75 22.4

ROE15.9

P25 6P50 12.4P75 17.6

ROIC14.2

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/VLOE34 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

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	9,785
Employees Change	12%
Employees Change Percent	0.12
Enterprise value	BRL 393.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Last refreshed	2026-05-10
Market cap	BRL 350.6B
Price	BRL 593
Price currency	BRL
Rev Per Employee	62,825,149.79x
Sector	Energy
Sic	2911
Symbol	bvmf/VLOE34
Website	https://www.valero.com

Valuation

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

Metric	Value
Earnings Yield	6.24%
EV Earnings	17.99x
EV/EBIT	12.77x
EV/EBITDA	7.83x
EV/FCF	13.6x
EV/Sales	0.68x
FCF yield	8.26%
Forward P/E	8.83x
P/B ratio	2.49x
P/E ratio	16.02x
P/S ratio	0.57x
PE Ratio10 Y	15.82x
PE Ratio3 Y	19.21x
PE Ratio5 Y	16.6x

Profitability

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

Metric	Value
EBIT Margin	5.34%
EBITDA Margin	7.81%
FCF margin	4.71%
Gross margin	14.56%
Gross Profit	BRL 89.5B
Gross Profit Growth	27.07%
Gross Profit Growth Q	68.1%
Gross Profit Growth3 Y	-7.9%
Gross Profit Growth5 Y	39.6%
Net Income	BRL 21.9B
Net Income Growth	352.26%
Net Income Growth3 Y	-32.49%
Pretax Margin	4.79%
Profit Margin	3.57%
Profit Per Employee	BRL 2.2M
ROA	6.49
Roa5y	8.02
ROCE	14.15
ROE	15.85
Roe5y	22.38
ROIC	14.2
Roic5y	18.06

Growth

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

Metric	Value
Cagr1y	81.42%
Cagr3y	33.9%
Cagr5y	25.91%
Div CAGR3	6.78%
Div CAGR5	3.79%
EPS Growth	372.8
EPS Growth3 Y	-27.01
FCF Growth	14.88%
FCF Growth Q	74.25%
FCF Growth3 Y	-25.81%
OCF Growth	8.21%
OCF Growth Q	46.01%
OCF Growth10 Y	2.66%
OCF Growth3 Y	-25.51%
OCF Growth5 Y	45.98%
Revenue Growth	-3.69x
Revenue Growth Q	6.62x
Revenue Growth3 Y	-11.34x
Revenue Growth5 Y	14.38x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.94
Assets	BRL 324.2B
Cash	BRL 29.9B
Current Assets	BRL 136.7B
Current Liabilities	BRL 86.7B
Debt	BRL 59.9B
Debt EBITDA	BRL 1.12
Debt Equity	BRL 0.43
Debt FCF	BRL 2.07
Equity	BRL 140.5B
Interest Coverage	11.26
Liabilities	BRL 183.7B
Long Term Assets	BRL 187.4B
Long Term Liabilities	BRL 96.9B
Net Cash	BRL -30B
Net Cash By Market Cap	BRL -8.57
Net Debt EBITDA	BRL 0.63
Net Debt Equity	BRL 0.21
Net Debt FCF	BRL 1.04
Tangible Book Value	BRL 124.5B
Tangible Book Value Per Share	BRL 419
WACC	6.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	13.72
Net Working Capital	BRL 28.5B
Quick ratio	1.08
Working Capital	BRL 53.1B
Working Capital Turnover	BRL 66.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.01%
Dividend Growth	0.22%
Dividend Growth Years	3%
Dividend per share	BRL 8.38
Dividend Years	11
Dividend Yield	1.41%
Ex Div Date	2026-02-04
Last Dividend	BRL 2.09
Payout Frequency	Quarterly
Payout Ratio	33.48%

Performance and technicals

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

Metric	Value
1Y total return	81.34%
200-day SMA	443.2
3Y total return	140.13%
50-day SMA	582.5
50-day SMA vs 200-day SMA	50over200
5Y total return	216.4%
All Time High	671.3
All Time High Change	-11.62%
All Time High Date	2026-03-30
All Time Low	82.81
All Time Low Change	616.51%
All Time Low Date	2016-08-09
ATR	22.91
Beta	0.57
Ch YTD	32.65
High	593.3
High52	671.3
High52 Date	2026-03-30
High52ch	-11.62%
Low	572.5
Low52	347
Low52 Date	2025-05-08
Low52ch	71.02%
Ma50ch	1.85%
Price vs 200-day SMA	33.87%
RSI	49.87
RSI Monthly	67.44
RSI Weekly	63.11
Sharpe ratio	0.82x
Sortino ratio	1.34
Total Return	5.43%
Tr YTD	33.26
Tr1m	-8.3%
Tr1w	-4.54%
Tr3m	12.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 32.8B
Operating Income Growth	157.8
Operating Income Growth Q	518.3
Operating Income Growth3 Y	-30.16
Operating Income Growth5 Y	127.2
Operating margin	5.34

Ownership and float

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

Metric	Value
Float	295,376,217%
Net Borrowing	1,955,851,600
Shares Insiders	0.42%
Shares Institutions	88.18%
Shares Qo Q	-1.65%
Shares Yo Y	-4.01%
Short Ratio	2.42

Other indicators

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

Metric	Value
Adjusted FCF	BRL 29B
Average Volume	66x
Bv Per Share	419.4
CAPEX	BRL -3.7B
Ch1m	-8.3
Ch1w	-4.54
Ch1y	77.79
Ch3m	12.13
Ch3y	125.6
Ch5y	181.2
Ch6m	25.35
Change	5.79%
Change From Open	3.65
Close	560.9
Days Gap	2.07
Depreciation Amortization	14,285,579,400
Dollar Volume	5,340.1
Earnings Date	2026-04-30
EBIT	BRL 32.8B
EBITDA	BRL 48B
EPS	BRL 71.72
F Score	6
FCF	BRL 29B
FCF EV Yield	7.36x
Financing CF	-19,176,681,100
Fiscal Year End	December
Founded	1,980
Graham Number	445.24022
Graham Upside	-24.96
Income Tax	BRL 7.4B
Investing CF	-8,398,927,250
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 185
Lynch Upside	-68.78
Ma150	460.4
Ma150ch	28.87%
Ma20	606.7
Ma20ch	-2.2%
Net CF	5,764,481,125
Open	572.5
P FCF Ratio	12.1
P OCF Ratio	10.73
Payment Date	2026-03-13
Position In Range	100
Ppne	133,238,704,600
Price Date	2026-05-08
Price EBITDA	BRL 7.3
Ptbv Ratio	2.82
Relative Volume	0.14x
Revenue	614,744,090,725x
Tax By Revenue	1.21x
Tax Rate	25.24%
Tr6m	26.49%
Volume	9
Z Score	4.38

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/VLOE34 dividend yield, growth & safety

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

Dividend yield

+1.4%

$8.38 annual per share

Payout ratio

+33.5%

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

5Y dividend CAGR

+3.8%

3 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-02-04

Performance

BVMF/VLOE34 stock returns vs the market

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

Ownership

Who owns BVMF/VLOE34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.2%

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/VLOE34 momentum and risk profile

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

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

+33.9%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

0.82

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

Questions

About BVMF/VLOE34

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

What is the current bvmf/VLOE34 stock rating?

bvmf/VLOE34 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/VLOE34 analysis?

The full report lives at /stocks/bvmf/VLOE34/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/VLOE34?

The latest report frames bvmf/VLOE34 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/VLOE34 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.