Healthcare / Healthcare PlansUpdated 2026-05-10 22:07 UTC

BVMF/H1UM34 stock hub

BVMF/H1UM34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/H1UM34is not in this month’s coverageGet our monthly research letter — no spam

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

161.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/H1UM34

In the news

Latest news · BVMF/H1UM34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E25.5

P25 11.3P50 14.6P75 19.6

Trailing P/E27.4

P25 15.2P50 21.5P75 27.3

ROE6.3

P25 5.3P50 12.3P75 22.5

ROIC8

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/H1UM34 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

212

Groups with data

Currency

USD

Showing 212 of 212 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	67,060
Employees Change	-1,920%
Employees Change Percent	-2.84
Enterprise value	BRL 208.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Healthcare Plans
Last refreshed	2026-05-10
Market cap	BRL 161.7B
Price	BRL 29
Price currency	BRL
Rev Per Employee	10,673,049.06x
Sector	Healthcare
Sic	6324
Symbol	bvmf/H1UM34
Website	https://www.humana.com

Valuation

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

Metric	Value
Earnings Yield	3.65%
EV Earnings	35.31x
EV/EBIT	14.07x
EV/EBITDA	12.21x
EV/FCF	31.37x
EV/Sales	0.31x
FCF yield	4.1%
Forward P/E	25.52x
P/B ratio	1.66x
P/E ratio	27.43x
P/S ratio	0.23x
PE Ratio10 Y	21.19x
PE Ratio3 Y	22.15x
PE Ratio5 Y	21.47x

Profitability

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

Metric	Value
EBIT Margin	2.26%
EBITDA Margin	2.45%
FCF margin	0.93%
Gross margin	14.01%
Gross Profit	BRL 100.2B
Net Income	BRL 5.9B
Net Income Growth	-33.92%
Net Income Growth Q	-4.66%
Net Income Growth3 Y	-28.68%
Net Income Growth5 Y	-21.21%
Pretax Margin	1.01%
Profit Margin	0.82%
Profit Per Employee	BRL 87,905
ROA	3.64
Roa5y	5.16
ROCE	9.16
ROE	6.28
Roe5y	13.52
ROIC	8
Roic5y	10.28

Growth

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

Metric	Value
Cagr1y	-9.35%
Cagr3y	-20.42%
Cagr5y	-11.2%
Div CAGR3	3.86%
Div CAGR5	1.08%
EPS Growth	-33.91
EPS Growth Q	-4.56
EPS Growth3 Y	-27.55
EPS Growth5 Y	-19.77
FCF Growth	-46.58%
FCF Growth Q	380.09%
FCF Growth3 Y	-49.55%
FCF Growth5 Y	-17.19%
OCF Growth	-35.84%
OCF Growth Q	278.85%
OCF Growth10 Y	3.86%
OCF Growth3 Y	-44.81%
OCF Growth5 Y	-15.69%
Revenue Growth	14.08x
Revenue Growth Q	23.47x
Revenue Growth3 Y	12.78x
Revenue Growth5 Y	11.7x

Financial strength

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

Metric	Value
Asset Turnover	BRL 2.58
Assets	BRL 288.4B
Cash	BRL 114.6B
Debt	BRL 75B
Debt EBITDA	BRL 4.04
Debt Equity	BRL 0.77
Debt FCF	BRL 11.3
Equity	BRL 97.3B
Interest Coverage	4.66
Liabilities	BRL 191.1B
Net Cash	BRL -49.1B
Net Cash By Market Cap	BRL -30.39
Net Debt EBITDA	BRL 2.8
Net Debt Equity	BRL 0.51
Net Debt FCF	BRL 7.41
Tangible Book Value	BRL 36B
Tangible Book Value Per Share	BRL 300
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Net Working Capital	BRL 71.1B
Quick ratio	1.26
Working Capital	BRL 86.5B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-7.9%
Dividend Growth Years	0%
Dividend per share	BRL 0.28
Dividend Years	7
Dividend Yield	0.97%
Ex Div Date	2026-03-26
Last Dividend	BRL 0.07
Payout Frequency	Quarterly
Payout Ratio	37.96%

Performance and technicals

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

Metric	Value
1Y total return	-9.35%
200-day SMA	28.73
3Y total return	-49.61%
50-day SMA	21.98
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.78%
All Time High	66.09
All Time High Change	-56.12%
All Time High Date	2022-11-10
All Time Low	19.03
All Time Low Change	52.39%
All Time Low Date	2026-03-26
ATR	0.68
Beta	0.45
Ch YTD	-9.69
High	29
High52	37.82
High52 Date	2025-09-02
High52ch	-23.32%
Low	27.55
Low52	19.03
Low52 Date	2026-03-26
Low52ch	52.39%
Ma50ch	31.96%
Price vs 200-day SMA	0.94%
RSI	79.61
RSI Monthly	45.24
RSI Weekly	55.71
Sharpe ratio	0.11x
Sortino ratio	0.24
Total Return	0.96%
Tr YTD	-9.19
Tr1m	27.64%
Tr1w	9.93%
Tr3m	30.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 16.1B
Operating margin	2.26

Ownership and float

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

Metric	Value
Float	119,752,401%
Net Borrowing	3,150,002,200
Shares Insiders	0.13%
Shares Institutions	102.98%
Shares Qo Q	0.26%
Shares Yo Y	0.01%
Short Ratio	2.81

Other indicators

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

Metric	Value
Adjusted FCF	BRL 5.4B
Average Volume	408.5x
Bv Per Share	807.3
CAPEX	BRL -3B
Ch1m	27.64
Ch1w	9.93
Ch1y	-10.27
Ch3m	30.4
Ch3y	-50.81
Ch5y	-46.56
Ch6m	-6.15
Change	5.3%
Change From Open	5.26
Close	27.54
Days Gap	0.04
Dollar Volume	3,335
Earnings Date	2026-04-29
EBIT	BRL 16.1B
EBITDA	BRL 17.5B
EPS	BRL 48.82
F Score	6
FCF	BRL 6.6B
FCF EV Yield	3.19x
Financing CF	-2,863,982,025
Fiscal Year End	December
Founded	1,961
Goodwill	51,545,043,800
Graham Number	20.37336
Graham Upside	-29.75
Income Tax	BRL 1.2B
Investing CF	-3,098,734,650
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 5.29
Lynch Upside	-81.77
Ma150	27.41
Ma150ch	5.8%
Ma20	24.25
Ma20ch	19.58%
Net CF	3,656,924,225
Next Earnings Date	2026-07-29
Open	27.55
P FCF Ratio	24.37
P OCF Ratio	16.81
Payment Date	2026-04-30
Position In Range	100
Ppne	10,663,814,000
Price Date	2026-05-08
Price EBITDA	BRL 9.22
Ptbv Ratio	4.49
Relative Volume	0.28x
Revenue	715,734,670,000x
SBC By Revenue	0.18x
Share Based Comp	1,267,664,175
Tax By Revenue	0.17x
Tax Rate	17.27%
Tr6m	-5.64%
Volume	115

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/H1UM34 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.28 annual per share

Payout ratio

+38.0%

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

5Y dividend CAGR

+1.1%

0 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-03-26

Performance

BVMF/H1UM34 stock returns vs the market

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

Ownership

Who owns BVMF/H1UM34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+103.0%

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/H1UM34 momentum and risk profile

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

RSI (14)

79.6

Above 70: short-term overbought

Price vs 200-day MA

+0.9%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.11

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

Questions

About BVMF/H1UM34

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

What is the current bvmf/H1UM34 stock rating?

bvmf/H1UM34 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/H1UM34 analysis?

The full report lives at /stocks/bvmf/H1UM34/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/H1UM34?

The latest report frames bvmf/H1UM34 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/H1UM34 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.