BVMF/DLTR34 (BVMF/DLTR34)

Brazil Stock Exchange: BVMF/DLTR34 · BRL

R$303

+0.00 (0.0%)· Recorded snapshot

Market cap	124.1B
Revenue (ttm)	102B
Net income (ttm)	8.2B
EPS (ttm)	R$21.8
P/E (trailing)	13.9x
P/E (forward)	18.0x
Volume	0
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 102B
Net income (ttm): 8.2B
EPS (ttm): R$21.8
P/E (trailing): 13.9x
P/E (forward): 18.0x
Market cap: 124.1B

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/E18

P25 n/aP50 n/aP75 n/a

Trailing P/E13.9

P25 n/aP50 n/aP75 n/a

ROE46

P25 n/aP50 n/aP75 n/a

ROIC13.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All BVMF/DLTR34 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-25
Employees	150,000
Employees change	-61,678
Employees growth	-28.73%
Enterprise value	BRL 159.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	January
Founded	1986
Industry	Discount Stores
Is primary listing	No
ISIN number	BRDLTRBDR004
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Market cap	BRL 124.1B
Next earnings date	2026-11-25
Price	BRL 303.49
Price currency	BRL
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-09-15
Symbol	bvmf/DLTR34
Website	https://www.dollartree.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.8x
Earnings yield	7.19%
EV/Earnings	19.44x
EV/EBIT	16.45x
EV/EBITDA	7.32x
EV/FCF	15.85x
EV/Sales	1.49x
FCF / EV yield	6.31%
FCF yield	8.11%
Forward P/E	18.04x
Graham number	138.67603
Graham upside	-54.31%
Lynch fair value	BRL 100.30
Lynch upside	-66.95%
P/(FCF - SBC) ratio	12.77x
P/(OCF - SBC) ratio	8x
P/B ratio	7.12x
P/E ratio	13.91x
P/FCF ratio	12.33x
P/OCF ratio	7.83x
P/S ratio	1.22x
Price / tangible book value	8.12x
Price/EBITDA ratio	9.74x
Sector forward P/E	12.27x
Sector P/E	17.88x

Profitability

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

Metric	Value
EBIT margin	9.03%
EBITDA margin	12.48%
Effective tax rate	24.62%
FCF margin	9.36%
Gross margin	37.18%
Operating margin	9.03%
Pretax margin	10.7%
Profit margin	8.03%
Profit per employee	BRL 54,662
Profitable quarters	6
Profitable years	1
Revenue per employee	BRL 680,302
ROA	8.26%
ROA (5Y)	5.46%
ROCE	16.89%
ROE	46.03%
ROE (5Y)	20.37%
ROIC	13.57%
ROIC (5Y)	9.6%
SBC / revenue	0.34%
Tax / revenue	2.63%

Growth

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

Metric	Value
EPS growth (Q)	197.18%
EPS growth (QoQ)	53.37%
EPS growth 10Y	10.46%
EPS growth 3Y	14.03%
EPS growth 5Y	5.12%
EPS growth quarters	6
EPS growth years	1
FCF growth	32.09%
FCF growth (Q)	286.71%
FCF growth (QoQ)	72.46%
FCF growth 3Y	56.3%
FCF growth 5Y	11.83%
Gross profit growth	12.26%
Gross profit growth (Q)	9.95%
Gross profit growth 3Y	-5.49%
Gross profit growth 5Y	-1.2%
Net income growth (Q)	173.09%
Net income growth (QoQ)	48.14%
Net income growth 3Y	9.79%
Net income growth 5Y	1.6%
Net income growth quarters	6
Net income growth years	1
OCF growth	18.62%
OCF growth (Q)	119.56%
OCF growth (QoQ)	43.09%
OCF growth 10Y	7.54%
OCF growth 3Y	15.59%
OCF growth 5Y	9.11%
Operating income growth	18.94%
Operating income growth (Q)	36.19%
Operating income growth 3Y	0.66%
Operating income growth 5Y	-3.47%
Revenue growth	8.18%
Revenue growth (Q)	7.02%
Revenue growth (QoQ)	-1.7%
Revenue growth 10Y	-0.16%
Revenue growth 3Y	-11.86%
Revenue growth 5Y	-4.88%
Revenue growth quarters	7
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -5.8B
Depreciation and amortization	BRL 3.7B
EBIT	BRL 9.2B
EBITDA	BRL 12.7B
EPS	BRL 21.82
Financing cash flow	BRL -8.4B
Free cash flow	BRL 10.1B
Free cash flow minus SBC	BRL 9.7B
Gross profit	BRL 37.9B
Income taxes	BRL 2.7B
Investing cash flow	BRL -5.7B
Net borrowing	BRL 1.1B
Net cash flow	BRL 1.8B
Net income	BRL 8.2B
Operating cash flow minus SBC	BRL 15.5B
Operating income	BRL 9.2B
Revenue	BRL 102B
Stock-based compensation	BRL 345.8M

Financial strength

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

Metric	Value
Altman Z-Score	3.5
Book value per share	BRL 92.80
Debt / EBITDA	1.88
Debt / equity	2.24
Debt / FCF	3.88
Goodwill	BRL 2.3B
Interest coverage	24.45
Long-term assets	BRL 51.3B
Long-term liabilities	BRL 36.2B
Net cash (debt)	BRL -33.6B
Net cash / market cap	-27.1%
Net debt / EBITDA	2.64
Net debt / equity	1.93
Net debt / FCF	3.34
Piotroski F-Score	7
Property, plant and equipment	BRL 51.7B
Shareholders' equity	BRL 17.4B
Tangible book value	BRL 15.3B
Tangible book value per share	BRL 81.37
Total assets	BRL 71.3B
Total cash	BRL 5.4B
Total debt	BRL 39B
Total liabilities	BRL 53.9B
WACC	6.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.46
Current assets	BRL 20B
Current liabilities	BRL 17.7B
Current ratio	1.13
Inventory turnover	4.91
Net working capital	BRL 2B
Quick ratio	0.32
Working capital	BRL 2.2B
Working capital turnover	359

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.94%
Shareholder yield	6.94%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 265.47
1D price change	0%
1M price change	1.01%
1M total return	1.01%
1W price change	1.01%
1W total return	1.01%
1Y price change	16.2%
1Y return CAGR	16.22%
1Y total return	16.2%
20-day SMA	BRL 302.33
200-day SMA	BRL 278.79
3M price change	9.46%
3M total return	9.46%
3Y price change	7.98%
3Y return CAGR	2.59%
3Y total return	7.98%
50-day SMA	BRL 284.68
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 352.15
52-week high date	2026-01-07
52-week low	BRL 231.84
52-week low date	2025-10-08
5Y price change	30.26%
5Y return CAGR	5.43%
5Y total return	30.26%
6M price change	-1.98%
6M total return	-1.98%
All-time high	BRL 473.29
All-time high date	2022-07-22
All-time low	BRL 173.65
All-time low date	2024-09-04
Average true range (ATR)	BRL 15.51
Average volume	119.6
Beta (5Y)	0.72
Change from 52-week high	-13.82%
Change from 52-week low	30.91%
Change from all-time high	-35.88%
Change from all-time low	74.77%
Change from open	0%
Day's gap	0%
High price	BRL 303.49
Low price	BRL 303.49
Monthly RSI	53
Open price	BRL 303.49
Previous close	BRL 303.49
Price vs 150-day SMA	14.32%
Price vs 20-day SMA	0.39%
Price vs 200-day SMA	8.86%
Price vs 50-day SMA	6.61%
Relative volume	1.32
RSI	52.37
Sharpe ratio	-0.02
Sortino ratio	0.04
Volume	0
Weekly RSI	52.45
YTD price change	13.06%
YTD total return	13.06%

Ownership and float

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

Metric	Value
Float	177.5M
Shares change (QoQ)	-3.29%
Shares change (YoY)	-6.94%
Shares held by insiders	0.13%
Shares held by institutions	100.03%
Short ratio	4.2 days

Deeper analysis on BVMF/DLTR34

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/DLTR34 report

Is a complete BVMF/DLTR34 research report available?

No complete published report is available for bvmf/DLTR34 (BVMF/DLTR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

124.1B

Revenue (ttm)

102B

Net income (ttm)

8.2B

EPS (ttm)

R$21.8

P/E (trailing)

13.9x

P/E (forward)

18.0x

Volume

Beta

0.72

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-25

Employees

150,000

Employees change

-61,678

Employees growth

-28.73%

Enterprise value

BRL 159.4B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-08-01

First seen

2026-05-10

Fiscal year end

January

Founded

1986

Industry

Discount Stores

Is primary listing

ISIN number

BRDLTRBDR004

Last earnings date

2026-08-27

Last refreshed

2026-10-28

Market cap

BRL 124.1B

Next earnings date

2026-11-25

Price

BRL 303.49

Price currency

BRL

Sector

Consumer Staples

SIC code

5331

Stock price date

2026-09-15

Symbol

bvmf/DLTR34

Website

https://www.dollartree.com

Metric

Value

Average P/E ratio (10Y)

19.8x

Earnings yield

7.19%

EV/Earnings

19.44x

EV/EBIT

16.45x

EV/EBITDA

7.32x

EV/FCF

15.85x

EV/Sales

1.49x

FCF / EV yield

6.31%

FCF yield

8.11%

Forward P/E

18.04x

Graham number

138.67603

Graham upside

-54.31%

Lynch fair value

BRL 100.30

Lynch upside

-66.95%

P/(FCF - SBC) ratio

12.77x

P/(OCF - SBC) ratio

P/B ratio

7.12x

P/E ratio

13.91x

P/FCF ratio

12.33x

P/OCF ratio

7.83x

P/S ratio

1.22x

Price / tangible book value

8.12x

Price/EBITDA ratio

9.74x

Sector forward P/E

12.27x

Sector P/E

17.88x

Metric

Value

EBIT margin

9.03%

EBITDA margin

12.48%

Effective tax rate

24.62%

FCF margin

9.36%

Gross margin

37.18%

Operating margin

9.03%

Pretax margin

10.7%

Profit margin

8.03%

Profit per employee

BRL 54,662

Profitable quarters

Profitable years

Revenue per employee

BRL 680,302

ROA

8.26%

ROA (5Y)

5.46%

ROCE

16.89%

ROE

46.03%

ROE (5Y)

20.37%

ROIC

13.57%

ROIC (5Y)

9.6%

SBC / revenue

0.34%

Tax / revenue

2.63%

Metric

Value

EPS growth (Q)

197.18%

EPS growth (QoQ)

53.37%

EPS growth 10Y

10.46%

EPS growth 3Y

14.03%

EPS growth 5Y

5.12%

EPS growth quarters

EPS growth years

FCF growth

32.09%

FCF growth (Q)

286.71%

FCF growth (QoQ)

72.46%

FCF growth 3Y

56.3%

FCF growth 5Y

11.83%

Gross profit growth

12.26%

Gross profit growth (Q)

9.95%

Gross profit growth 3Y

-5.49%

Gross profit growth 5Y

-1.2%

Net income growth (Q)

173.09%

Net income growth (QoQ)

48.14%

Net income growth 3Y

9.79%

Net income growth 5Y

1.6%

Net income growth quarters

Net income growth years

OCF growth

18.62%

OCF growth (Q)

119.56%

OCF growth (QoQ)

43.09%

OCF growth 10Y

7.54%

OCF growth 3Y

15.59%

OCF growth 5Y

9.11%

Operating income growth

18.94%

Operating income growth (Q)

36.19%

Operating income growth 3Y

0.66%

Operating income growth 5Y

-3.47%

Revenue growth

8.18%

Revenue growth (Q)

7.02%

Revenue growth (QoQ)

-1.7%

Revenue growth 10Y

-0.16%

Revenue growth 3Y

-11.86%

Revenue growth 5Y

-4.88%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -5.8B

Depreciation and amortization

BRL 3.7B

EBIT

BRL 9.2B

EBITDA

BRL 12.7B

EPS

BRL 21.82

Financing cash flow

BRL -8.4B

Free cash flow

BRL 10.1B

Free cash flow minus SBC

BRL 9.7B

Gross profit

BRL 37.9B

Income taxes

BRL 2.7B

Investing cash flow

BRL -5.7B

Net borrowing

BRL 1.1B

Net cash flow

BRL 1.8B

Net income

BRL 8.2B

Operating cash flow minus SBC

BRL 15.5B

Operating income

BRL 9.2B

Revenue

BRL 102B

Stock-based compensation

BRL 345.8M

Metric

Value

Altman Z-Score

3.5

Book value per share

BRL 92.80

Debt / EBITDA

1.88

Debt / equity

2.24

Debt / FCF

3.88

Goodwill

BRL 2.3B

Interest coverage

24.45

Long-term assets

BRL 51.3B

Long-term liabilities

BRL 36.2B

Net cash (debt)

BRL -33.6B

Net cash / market cap

-27.1%

Net debt / EBITDA

2.64

Net debt / equity

1.93

Net debt / FCF

3.34

Piotroski F-Score

Property, plant and equipment

BRL 51.7B

Shareholders' equity

BRL 17.4B

Tangible book value

BRL 15.3B

Tangible book value per share

BRL 81.37

Total assets

BRL 71.3B

Total cash

BRL 5.4B

Total debt

BRL 39B

Total liabilities

BRL 53.9B

WACC

6.4%

Metric

Value

Asset turnover

1.46

Current assets

BRL 20B

Current liabilities

BRL 17.7B

Current ratio

1.13

Inventory turnover

4.91

Net working capital

BRL 2B

Quick ratio

0.32

Working capital

BRL 2.2B

Working capital turnover

359

Metric

Value

Buyback yield / dilution

6.94%

Shareholder yield

6.94%

Metric

Value

150-day SMA

BRL 265.47

1D price change

1M price change

1.01%

1M total return

1.01%

1W price change

1.01%

1W total return

1.01%

1Y price change

16.2%

1Y return CAGR

16.22%

1Y total return

16.2%

20-day SMA

BRL 302.33

200-day SMA

BRL 278.79

3M price change

9.46%

3M total return

9.46%

3Y price change

7.98%

3Y return CAGR

2.59%

3Y total return

7.98%

50-day SMA

BRL 284.68

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 352.15

52-week high date

2026-01-07

52-week low

BRL 231.84

52-week low date

2025-10-08

5Y price change

30.26%

5Y return CAGR

5.43%

5Y total return

30.26%

6M price change

-1.98%

6M total return

-1.98%

All-time high

BRL 473.29

All-time high date

2022-07-22

All-time low

BRL 173.65

All-time low date

2024-09-04

Average true range (ATR)

BRL 15.51

Average volume

119.6

Beta (5Y)

0.72

Change from 52-week high

-13.82%

Change from 52-week low

30.91%

Change from all-time high

-35.88%

Change from all-time low

74.77%

Change from open

Day's gap

High price

BRL 303.49

Low price

BRL 303.49

Monthly RSI

Open price

BRL 303.49

Previous close

BRL 303.49

Price vs 150-day SMA

14.32%

Price vs 20-day SMA

0.39%

Price vs 200-day SMA

8.86%

Price vs 50-day SMA

6.61%

Relative volume

1.32

RSI

52.37

Sharpe ratio

-0.02

Sortino ratio

0.04

Volume

Weekly RSI

52.45

YTD price change

13.06%

YTD total return

13.06%

Metric

Value

Float

177.5M

Shares change (QoQ)

-3.29%

Shares change (YoY)

-6.94%

Shares held by insiders

0.13%

Shares held by institutions

100.03%

Short ratio

4.2 days

BVMF/DLTR34 (BVMF/DLTR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/DLTR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/DLTR34 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/DLTR34

Frequently asked questions

BVMF/DLTR34 (BVMF/DLTR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/DLTR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/DLTR34 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/DLTR34

Frequently asked questions