BVMF/BCIA11 (BVMF/BCIA11)

Brazil Stock Exchange: BVMF/BCIA11 · BRL

R$84.5

+0.79 (+0.9%)· Recorded snapshot

Market cap	314.2M
Shares out	3.7M
Dividend	R$10.4 (12.35%)
Volume	3,938
Beta	0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Market cap: 314.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-5.3%

Dow Jones Industrial Average+1.7%

Russell 2000+0.5%

All BVMF/BCIA11 indicators

Market & fundamental data

Available fields

100

Groups with data

Currency

BRL

Showing 100 of 100 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
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Is primary listing	Yes
ISIN number	BRBCIACTF005
Last refreshed	2026-10-30
Market cap	BRL 314.2M
Price	BRL 84.49
Price currency	BRL
SIC code	6798
Stock price date	2026-10-29
Symbol	bvmf/BCIA11

Valuation

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

Metric	Value
Industry P/E	10.83x

Financial strength

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

Metric	Value
WACC	4.44%

Dividends and buybacks

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

Metric	Value
Dividend growth	2.36%
Dividend growth (10Y)	-0.03%
Dividend growth (3Y)	3.23%
Dividend growth (5Y)	6.31%
Dividend growth years	0
Dividend payment date	2026-10-29
Dividend payment years	12
Dividend payout frequency	Monthly
Dividend per share	BRL 10.43
Dividend yield	12.35%
Ex-dividend date	2026-10-01
Last dividend	BRL 0.86
Shareholder yield	12.35%

Performance and technicals

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

Metric	Value
10Y price change	-23.88%
10Y return CAGR	8.95%
10Y total return	135.65%
150-day SMA	BRL 89.72
1D price change	0.94%
1M price change	-3.12%
1M total return	-2.15%
1W price change	-6.86%
1W total return	-6.86%
1Y price change	0.54%
1Y return CAGR	12.86%
1Y total return	12.85%
20-day SMA	BRL 89.06
200-day SMA	BRL 90.74
3M price change	-4.69%
3M total return	-1.85%
3Y price change	-14.66%
3Y return CAGR	6.11%
3Y total return	19.49%
50-day SMA	BRL 88.27
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 98.60
52-week high date	2026-02-27
52-week low	BRL 81.00
52-week low date	2026-10-26
5Y price change	0.64%
5Y return CAGR	11.55%
5Y total return	72.69%
6M price change	-12.32%
6M total return	-7.02%
All-time high	BRL 299.74
All-time high date	2020-01-15
All-time low	BRL 75.04
All-time low date	2025-02-03
Average true range (ATR)	BRL 2.84
Average volume	4.8K
Beta (1Y)	0.08
Beta (2Y)	0.11
Beta (5Y)	0.03
Change from 52-week high	-14.31%
Change from 52-week low	4.31%
Change from all-time high	-71.81%
Change from all-time low	12.59%
Change from open	0.94%
Day's gap	0%
Dollar volume	BRL 332,722
High price	BRL 84.49
Low price	BRL 82.02
Monthly RSI	41.59
Open price	BRL 83.70
Position in 52-week range	100%
Previous close	BRL 83.70
Price vs 150-day SMA	-5.83%
Price vs 20-day SMA	-5.13%
Price vs 200-day SMA	-6.89%
Price vs 50-day SMA	-4.28%
Relative volume	0.82
RSI	36.16
Sharpe ratio	0.65
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	0.51
Sortino ratio	1.28
Sortino ratio (3Y)	0.67
Sortino ratio (5Y)	1.18
Volume	3.9K
Weekly RSI	40.34
YTD price change	-4.85%
YTD total return	4.68%

Ownership and float

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

Metric	Value
Shares outstanding	3.7M

Deeper analysis on BVMF/BCIA11

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/BCIA11 report

Is a complete BVMF/BCIA11 research report available?

No complete published report is available for bvmf/BCIA11 (BVMF/BCIA11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BCIA11 (BVMF/BCIA11)

Brazil Stock Exchange: BVMF/BCIA11 · BRL

R$84.5

+0.79 (+0.9%)· Recorded snapshot

Market cap	314.2M
Shares out	3.7M
Dividend	R$10.4 (12.35%)
Volume	3,938
Beta	0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Market cap: 314.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-5.3%

Dow Jones Industrial Average+1.7%

Russell 2000+0.5%

All BVMF/BCIA11 indicators

Market & fundamental data

Available fields

100

Groups with data

Currency

BRL

Showing 100 of 100 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
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Is primary listing	Yes
ISIN number	BRBCIACTF005
Last refreshed	2026-10-30
Market cap	BRL 314.2M
Price	BRL 84.49
Price currency	BRL
SIC code	6798
Stock price date	2026-10-29
Symbol	bvmf/BCIA11

Valuation

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

Metric	Value
Industry P/E	10.83x

Financial strength

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

Metric	Value
WACC	4.44%

Dividends and buybacks

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

Metric	Value
Dividend growth	2.36%
Dividend growth (10Y)	-0.03%
Dividend growth (3Y)	3.23%
Dividend growth (5Y)	6.31%
Dividend growth years	0
Dividend payment date	2026-10-29
Dividend payment years	12
Dividend payout frequency	Monthly
Dividend per share	BRL 10.43
Dividend yield	12.35%
Ex-dividend date	2026-10-01
Last dividend	BRL 0.86
Shareholder yield	12.35%

Performance and technicals

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

Metric	Value
10Y price change	-23.88%
10Y return CAGR	8.95%
10Y total return	135.65%
150-day SMA	BRL 89.72
1D price change	0.94%
1M price change	-3.12%
1M total return	-2.15%
1W price change	-6.86%
1W total return	-6.86%
1Y price change	0.54%
1Y return CAGR	12.86%
1Y total return	12.85%
20-day SMA	BRL 89.06
200-day SMA	BRL 90.74
3M price change	-4.69%
3M total return	-1.85%
3Y price change	-14.66%
3Y return CAGR	6.11%
3Y total return	19.49%
50-day SMA	BRL 88.27
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 98.60
52-week high date	2026-02-27
52-week low	BRL 81.00
52-week low date	2026-10-26
5Y price change	0.64%
5Y return CAGR	11.55%
5Y total return	72.69%
6M price change	-12.32%
6M total return	-7.02%
All-time high	BRL 299.74
All-time high date	2020-01-15
All-time low	BRL 75.04
All-time low date	2025-02-03
Average true range (ATR)	BRL 2.84
Average volume	4.8K
Beta (1Y)	0.08
Beta (2Y)	0.11
Beta (5Y)	0.03
Change from 52-week high	-14.31%
Change from 52-week low	4.31%
Change from all-time high	-71.81%
Change from all-time low	12.59%
Change from open	0.94%
Day's gap	0%
Dollar volume	BRL 332,722
High price	BRL 84.49
Low price	BRL 82.02
Monthly RSI	41.59
Open price	BRL 83.70
Position in 52-week range	100%
Previous close	BRL 83.70
Price vs 150-day SMA	-5.83%
Price vs 20-day SMA	-5.13%
Price vs 200-day SMA	-6.89%
Price vs 50-day SMA	-4.28%
Relative volume	0.82
RSI	36.16
Sharpe ratio	0.65
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	0.51
Sortino ratio	1.28
Sortino ratio (3Y)	0.67
Sortino ratio (5Y)	1.18
Volume	3.9K
Weekly RSI	40.34
YTD price change	-4.85%
YTD total return	4.68%

Ownership and float

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

Metric	Value
Shares outstanding	3.7M

Deeper analysis on BVMF/BCIA11

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/BCIA11 report

Is a complete BVMF/BCIA11 research report available?

No complete published report is available for bvmf/BCIA11 (BVMF/BCIA11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BCIA11 (BVMF/BCIA11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BCIA11

Valuation

Trading

Next earnings

Sector percentile context

All BVMF/BCIA11 indicators

Profile and market data

Valuation

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/BCIA11

Frequently asked questions

BVMF/BCIA11 (BVMF/BCIA11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BCIA11

Valuation

Trading

Next earnings

Sector percentile context

All BVMF/BCIA11 indicators

Profile and market data

Valuation

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/BCIA11

Frequently asked questions