Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/I1BN34 stock hub

BVMF/I1BN34 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

470.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/I1BN34

In the news

Latest news · BVMF/I1BN34

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E16

P25 8P50 10.9P75 14.1

Trailing P/E15.6

P25 9P50 11.1P75 15.9

ROE16.4

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/I1BN34 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

164

Groups with data

Currency

INR

Showing 164 of 164 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	India
Country code	BR
Employees	182,665
Employees Change	-5,100%
Employees Change Percent	-2.72
Exchange	Brazil Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	BRL 470.2B
Price	BRL 141
Price currency	BRL
Rev Per Employee	662,302.04x
Sector	Financials
Sic	6020
Symbol	bvmf/I1BN34
Website	https://www.icici.bank.in

Valuation

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

Metric	Value
Earnings Yield	6.41%
FCF yield	-14.76%
Forward P/E	16.03x
P/B ratio	2.23x
P/E ratio	15.59x
P/S ratio	3.89x
PE Ratio10 Y	23.78x
PE Ratio3 Y	17.86x
PE Ratio5 Y	18.89x

Profitability

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

Metric	Value
Gross Profit	BRL 121B
Net Income	BRL 30.2B
Net Income Growth	6.23%
Net Income Growth Q	9.28%
Net Income Growth3 Y	16.78%
Net Income Growth5 Y	24.14%
Pretax Margin	35.56%
Profit Margin	24.93%
Profit Per Employee	BRL 165,103
ROA	2.09
Roa5y	1.98
ROE	16.36
Roe5y	17.12

Growth

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

Metric	Value
Cagr1y	-20.55%
Cagr3y	8.74%
Div CAGR3	10.62%
EPS Growth	5.1
EPS Growth Q	8.4
EPS Growth3 Y	16.05
EPS Growth5 Y	22.75
Revenue Growth	19.34x
Revenue Growth Q	66.93x
Revenue Growth3 Y	22.98x
Revenue Growth5 Y	17.65x

Financial strength

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

Metric	Value
Assets	BRL 1.6T
Cash	BRL 147.4B
Debt	BRL 122.5B
Debt FCF	BRL -1.77
Equity	BRL 211.2B
Liabilities	BRL 1.4T
Net Cash	BRL 24.9B
Net Cash By Market Cap	BRL 5.29
Net Debt Equity	BRL -0.12
Tangible Book Value	BRL 196.1B
Tangible Book Value Per Share	BRL 27.39
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -870.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.15%
Dividend Growth	1.56%
Dividend Growth Years	4%
Dividend per share	BRL 1.11
Dividend Years	4
Dividend Yield	0.79%
Ex Div Date	2025-08-11
Last Dividend	BRL 1.11
Payout Frequency	Annual
Payout Ratio	14.49%

Performance and technicals

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

Metric	Value
1Y total return	-20.54%
3Y total return	28.57%
50-day SMA	162.3
All Time High	199.8
All Time High Change	-29.22%
All Time High Date	2025-08-19
All Time Low	96.98
All Time Low Change	45.8%
All Time Low Date	2022-12-22
ATR	4.15
Beta	0.29
Ch YTD	-14.44
High	141.4
High52	199.8
High52 Date	2025-08-19
High52ch	-29.22%
Low	141.4
Low52	133.8
Low52 Date	2026-03-27
Low52ch	5.65%
Ma50ch	-12.89%
RSI	36.3
RSI Monthly	45.26
RSI Weekly	43.57
Sharpe ratio	1x
Sortino ratio	1.78
Total Return	-0.37%
Tr YTD	-14.44
Tr1m	-3.61%
Tr1w	0.68%
Tr3m	-16.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 42.9B
Operating margin	35.44

Ownership and float

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

Metric	Value
Float	7,138,206,430%
Net Borrowing	953,404,417.3
Shares Insiders	0.05%
Shares Institutions	92.76%
Shares Qo Q	-0.06%
Shares Yo Y	1.15%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -70B
Average Volume	19.65x
Bv Per Share	28.21
CAPEX	BRL -2.1B
Ch1m	-3.61
Ch1w	0.68
Ch1y	-21.01
Ch3m	-16.51
Ch3y	26.03
Ch6m	-17.02
Change	0.68%
Change From Open	0
Close	140.5
Days Gap	0.68
Dollar Volume	141.4
Earnings Date	2026-04-18
EPS	BRL 4.16
F Score	2
FCF	BRL -69.4B
Financing CF	102,212,827,059
Fiscal Year End	March
Founded	1,955
Goodwill	5,490,577,948.6
Graham Number	113.83704
Graham Upside	-19.49
Income Tax	BRL 10.8B
Investing CF	-7,240,144,632
Is Primary Listing	0
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Lynch Fair Value	BRL 219
Lynch Upside	54.85
Ma150	168.3
Ma150ch	-15.97%
Ma20	156.5
Ma20ch	-9.66%
Net CF	28,350,204,090
Next Earnings Date	2026-07-17
Open	141.4
Payment Date	2025-09-15
Ppne	9,066,093,019.5
Price Date	2026-04-13
Ptbv Ratio	2.4
Relative Volume	0.05x
Revenue	120,979,401,405x
SBC By Revenue	0.45x
Share Based Comp	538,938,764
Tax By Revenue	8.91x
Tax Rate	25.07%
Tr6m	-17.02%
Volume	1

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/I1BN34 dividend yield, growth & safety

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

Dividend yield

+0.8%

$1.11 annual per share

Payout ratio

+14.5%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2025-08-11

Performance

BVMF/I1BN34 stock returns vs the market

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

Ownership

Who owns BVMF/I1BN34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

BVMF/I1BN34 momentum and risk profile

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

RSI (14)

36.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

1.00

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

Questions

About BVMF/I1BN34

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

What is the current bvmf/I1BN34 stock rating?

bvmf/I1BN34 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/I1BN34 analysis?

The full report lives at /stocks/bvmf/I1BN34/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/I1BN34?

The latest report frames bvmf/I1BN34 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/I1BN34 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.