Healthcare / Medical DistributionUpdated 2026-05-10 22:07 UTC

BVMF/C1AH34 stock hub

BVMF/C1AH34 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

210.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C1AH34

In the news

Latest news · BVMF/C1AH34

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 11.3P50 14.6P75 19.6

Trailing P/E26

P25 15.2P50 21.5P75 27.3

ROEn/a

P25 5.3P50 12.3P75 22.5

ROIC81

P25 7P50 12.5P75 22.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/C1AH34 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

218

Groups with data

Currency

USD

Showing 218 of 218 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	55,392
Employees Change	8,800%
Employees Change Percent	18
Enterprise value	BRL 235.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Medical Distribution
Last refreshed	2026-05-10
Market cap	BRL 210.7B
Price	BRL 904
Price currency	BRL
Rev Per Employee	23,613,798.8x
Sector	Healthcare
Sic	5122
Symbol	bvmf/C1AH34
Website	https://www.cardinalhealth.com

Valuation

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

Metric	Value
Earnings Yield	3.85%
EV Earnings	29.07x
EV/EBIT	15.68x
EV/EBITDA	11.48x
EV/FCF	10.31x
EV/Sales	0.19x
FCF yield	10.86%
Forward P/E	15.73x
P/B ratio	-15.11x
P/E ratio	25.97x
P/S ratio	0.16x
PE Ratio10 Y	181.09x
PE Ratio3 Y	38.11x
PE Ratio5 Y	35.31x

Profitability

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

Metric	Value
EBIT Margin	1.22%
EBITDA Margin	1.59%
FCF margin	1.75%
Gross margin	3.76%
Gross Profit	BRL 49.1B
Gross Profit Growth	19.98%
Gross Profit Growth Q	17.66%
Gross Profit Growth3 Y	12.2%
Gross Profit Growth5 Y	6.44%
Net Income	BRL 8.1B
Net Income Growth	-0.13%
Net Income Growth Q	-21.15%
Net Income Growth3 Y	49.76%
Net Income Growth5 Y	6.2%
Pretax Margin	0.8%
Profit Margin	0.62%
Profit Per Employee	BRL 146,447
ROA	3.6
Roa5y	2.74
ROCE	20.88
ROIC	80.98

Growth

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

Metric	Value
Cagr1y	8.99%
Cagr3y	32.81%
Cagr5y	24.16%
Div CAGR3	2.11%
Div CAGR5	0.68%
EPS Growth	2.48
EPS Growth Q	-19.52
EPS Growth3 Y	55.43
EPS Growth5 Y	10.85
FCF Growth	78.91%
FCF Growth Q	-39.98%
FCF Growth3 Y	-1.19%
FCF Growth5 Y	22.43%
OCF Growth	69.04%
OCF Growth Q	-37.57%
OCF Growth10 Y	4.57%
OCF Growth3 Y	0.19%
OCF Growth5 Y	20.07%
Revenue Growth	12.8x
Revenue Growth Q	11.05x
Revenue Growth3 Y	8.07x
Revenue Growth5 Y	9.88x

Financial strength

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

Metric	Value
Asset Turnover	BRL 4.71
Assets	BRL 295.7B
Cash	BRL 20.5B
Current Assets	BRL 187.1B
Current Liabilities	BRL 206.3B
Debt	BRL 46.5B
Debt EBITDA	BRL 2.13
Debt FCF	BRL 2.03
Equity	BRL -13.9B
Interest Coverage	10.73
Liabilities	BRL 309.7B
Long Term Assets	BRL 108.7B
Long Term Liabilities	BRL 103.3B
Net Cash	BRL -26B
Net Cash By Market Cap	BRL -12.33
Net Debt EBITDA	BRL 1.25
Net Debt FCF	BRL 1.14
Tangible Book Value	BRL -86.2B
Tangible Book Value Per Share	BRL -367
WACC	6.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	14.13
Net Working Capital	BRL -37.5B
Quick ratio	0.42
Working Capital	BRL -20.5B
Working Capital Turnover	BRL -437

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.36%
Dividend Growth	-6.13%
Dividend Growth Years	0%
Dividend per share	BRL 7.39
Dividend Years	8
Dividend Yield	0.82%
Ex Div Date	2026-03-31
Last Dividend	BRL 1.73
Payout Frequency	Quarterly
Payout Ratio	31.58%

Performance and technicals

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

Metric	Value
1Y total return	8.99%
200-day SMA	686.5
3Y total return	134.31%
50-day SMA	1,100.2
50-day SMA vs 200-day SMA	50over200
5Y total return	195.06%
All Time High	1,215.1
All Time High Change	-25.6%
All Time High Date	2026-02-05
All Time Low	200.1
All Time Low Change	351.76%
All Time Low Date	2020-01-03
ATR	27.25
Beta	0.54
Ch YTD	-21.94
High	914
High52	1,215.1
High52 Date	2026-02-05
High52ch	-25.6%
Low	904
Low52	814.7
Low52 Date	2025-08-19
Low52ch	10.96%
Ma50ch	-17.83%
Price vs 200-day SMA	31.68%
RSI	29.52
RSI Monthly	58.35
RSI Weekly	49.2
Sharpe ratio	2.21x
Sortino ratio	4.28
Total Return	3.17%
Tr YTD	-21.68
Tr1m	-18.15%
Tr1w	-8.87%
Tr3m	-24.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 16B
Operating Income Growth	27.81
Operating Income Growth Q	17.78
Operating Income Growth3 Y	23.19
Operating Income Growth5 Y	10.33
Operating margin	1.22

Ownership and float

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

Metric	Value
Float	233,745,620%
Net Borrowing	5,616,930,600
Shares Insiders	0.09%
Shares Institutions	90.64%
Shares Qo Q	-0.42%
Shares Yo Y	-2.36%
Short Ratio	3.24

Other indicators

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

Metric	Value
Adjusted FCF	BRL 20.5B
Average Volume	20.7x
Bv Per Share	-62.87
CAPEX	BRL -3.2B
Ch1m	-18.15
Ch1w	-8.87
Ch1y	8.13
Ch3m	-24.23
Ch3y	126.3
Ch5y	172.3
Ch6m	-16.88
Change	-4.64%
Change From Open	-1.09
Close	948
Days Gap	-3.59
Depreciation Amortization	4,540,720,800
Dollar Volume	4,520
Earnings Date	2026-04-30
EBIT	BRL 16B
EBITDA	BRL 20.8B
EPS	BRL 34.1
F Score	6
FCF	BRL 22.9B
FCF EV Yield	9.7x
Financing CF	-2,342,309,525
Fiscal Year End	June
Founded	1,979
Goodwill	56,095,593,000
Income Tax	BRL 2.4B
Investing CF	-20,522,596,150
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 216
Lynch Upside	-76.12
Ma150	823.7
Ma150ch	9.75%
Ma20	1,030.6
Ma20ch	-12.29%
Net CF	3,187,418,975
Next Earnings Date	2026-08-12
Open	914
P FCF Ratio	9.21
P OCF Ratio	8.07
Payment Date	2026-04-22
Position In Range	0
Ppne	14,388,777,600
Price Date	2026-05-08
Price EBITDA	BRL 10.11
Relative Volume	0.24x
Revenue	1,308,015,542,875x
SBC By Revenue	0.18x
Share Based Comp	2,410,126,950
Tax By Revenue	0.18x
Tax Rate	22.75%
Tr6m	-16.61%
Volume	5
Z Score	4.99

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/C1AH34 dividend yield, growth & safety

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

Dividend yield

+0.8%

$7.39 annual per share

Payout ratio

+31.6%

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

5Y dividend CAGR

+0.7%

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-03-31

Performance

BVMF/C1AH34 stock returns vs the market

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

Ownership

Who owns BVMF/C1AH34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+90.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/C1AH34 momentum and risk profile

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

RSI (14)

29.5

Below 30: short-term oversold

Price vs 200-day MA

+31.7%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

2.21

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

Questions

About BVMF/C1AH34

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

What is the current bvmf/C1AH34 stock rating?

bvmf/C1AH34 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/C1AH34 analysis?

The full report lives at /stocks/bvmf/C1AH34/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/C1AH34?

The latest report frames bvmf/C1AH34 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/C1AH34 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.