Real Estate / REIT - SpecialtyUpdated 2026-05-10 22:07 UTC

BVMF/I1RM34 stock hub

BVMF/I1RM34 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

187.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/I1RM34

In the news

Latest news · BVMF/I1RM34

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/E51.7

P25 7.3P50 26.5P75 44.8

Trailing P/E132.2

P25 6.7P50 13.5P75 29

ROEn/a

P25 4.3P50 8.9P75 15.4

ROIC6.4

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/I1RM34 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

192

Groups with data

Currency

USD

Showing 192 of 192 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	29,400
Employees Change	550%
Employees Change Percent	1.91
Enterprise value	BRL 284.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Specialty
Last refreshed	2026-05-10
Market cap	BRL 187.7B
Price	BRL 631
Price currency	BRL
Rev Per Employee	1,285,613.44x
Sector	Real Estate
Sic	6798
Symbol	bvmf/I1RM34
Website	https://www.ironmountain.com

Valuation

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

Metric	Value
Earnings Yield	0.76%
EV Earnings	200.45x
EV/EBIT	39.04x
EV/EBITDA	18.35x
EV/FCF	-86.14x
EV/Sales	8.02x
FCF yield	-1.76%
Forward P/E	51.71x
P/B ratio	-41.15x
P/E ratio	132.16x
P/S ratio	4.97x
PE Ratio10 Y	92.39x
PE Ratio3 Y	197.16x
PE Ratio5 Y	129.6x

Profitability

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

Metric	Value
EBIT Margin	20.55%
EBITDA Margin	33.81%
Gross margin	55.02%
Gross Profit	BRL 20.8B
Net Income	BRL 1.4B
Net Income Growth	123.11%
Net Income Growth Q	800.61%
Net Income Growth3 Y	-22.25%
Net Income Growth5 Y	-3.44%
Pretax Margin	4.92%
Profit Margin	3.76%
Profit Per Employee	BRL 48,318
ROA	4.56
Roa5y	4.19
ROCE	7.91
ROIC	6.39
Roic5y	6.03

Growth

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

Metric	Value
Cagr1y	29.07%
Cagr3y	34.59%
Cagr5y	27.12%
Div CAGR3	11.32%
Div CAGR5	5.73%
EPS Growth	124.2
EPS Growth Q	860
EPS Growth3 Y	-22.53
EPS Growth5 Y	-3.94
OCF Growth	17.19%
OCF Growth Q	71.59%
OCF Growth10 Y	9.15%
OCF Growth3 Y	13.92%
OCF Growth5 Y	9.73%
Revenue Growth	15.64x
Revenue Growth Q	21.58x
Revenue Growth3 Y	11.91x
Revenue Growth5 Y	11.73x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.35
Assets	BRL 112.1B
Cash	BRL 1.3B
Debt	BRL 102.9B
Debt EBITDA	BRL 6.22
Debt FCF	BRL -31.12
Equity	BRL -4.6B
Interest Coverage	1.7
Liabilities	BRL 116.7B
Net Cash	BRL -101.5B
Net Cash By Market Cap	BRL -54.09
Net Debt EBITDA	BRL 7.95
Tangible Book Value	BRL -40.3B
Tangible Book Value Per Share	BRL -135
WACC	8.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Net Working Capital	BRL -1.7B
Quick ratio	0.63
Working Capital	BRL -3.2B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.49%
Dividend Growth	9.15%
Dividend Growth Years	3%
Dividend per share	BRL 11.99
Dividend Years	7
Dividend Yield	1.9%
Ex Div Date	2026-03-13
Last Dividend	BRL 3.01
Payout Frequency	Quarterly
Payout Ratio	356.77%

Performance and technicals

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

Metric	Value
1Y total return	29.05%
200-day SMA	566.6
3Y total return	143.84%
50-day SMA	504.9
50-day SMA vs 200-day SMA	50under200
5Y total return	231.95%
All Time High	751.8
All Time High Change	-16.12%
All Time High Date	2024-12-02
All Time Low	110.5
All Time Low Change	470.86%
All Time Low Date	2020-03-23
ATR	17.77
Beta	1.23
Ch YTD	36.96
High	630.6
High52	630.6
High52 Date	2026-05-08
High52ch	0%
Low	630.6
Low52	434.4
Low52 Date	2025-12-18
Low52ch	45.16%
Ma50ch	24.91%
Price vs 200-day SMA	11.3%
RSI	73.26
RSI Monthly	61.63
RSI Weekly	60.52
Sharpe ratio	1.97x
Sortino ratio	3.61
Total Return	1.41%
Tr YTD	37.7
Tr1m	19.35%
Tr3m	33.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 7.8B
Operating margin	20.55

Ownership and float

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

Metric	Value
Float	294,636,409%
Shares Insiders	0.87%
Shares Institutions	85.57%
Shares Qo Q	0.15%
Shares Yo Y	0.49%
Short Ratio	4.55

Other indicators

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

Metric	Value
Adjusted FCF	BRL -4B
Average Volume	36.1x
Bv Per Share	-21.31
CAPEX	BRL -11B
Ch1m	19.35
Ch1y	26.13
Ch3m	32.49
Ch3y	127.5
Ch5y	189.8
Ch6m	15.51
Change	0%
Change From Open	0
Depreciation Amortization	5,209,641,704
Dollar Volume	1,261.3
Earnings Date	2026-04-30
EBIT	BRL 7.8B
EBITDA	BRL 12.8B
EPS	BRL 4.8
F Score	6
FCF	BRL -3.3B
FCF EV Yield	-1.16x
Ffo	3,832,117,501
Financing CF	5,009,641,884
Fiscal Year End	December
Founded	1,951
Goodwill	25,921,741,583
Income Tax	BRL 371.5M
Investing CF	-12,201,434,620
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 23.86
Lynch Upside	-96.22
Ma150	569.5
Ma150ch	10.73%
Ma20	526.3
Ma20ch	19.83%
Net CF	497,529,497
Open	630.6
P FFO	49.07
P OCF Ratio	24.3
Payment Date	2026-04-09
Ppne	60,394,638,358.2
Price Date	2026-05-08
Price EBITDA	BRL 14.69
Relative Volume	0.06x
Revenue	37,797,034,996x
SBC By Revenue	1.97x
Share Based Comp	743,085,959
Tax By Revenue	0.98x
Tax Rate	19.99%
Tr6m	16.93%
Volume	2

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/I1RM34 dividend yield, growth & safety

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

Dividend yield

+1.9%

$12.0 annual per share

Payout ratio

+356.8%

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

5Y dividend CAGR

+5.7%

3 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-03-13

Performance

BVMF/I1RM34 stock returns vs the market

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

Ownership

Who owns BVMF/I1RM34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.6%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/I1RM34 momentum and risk profile

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

RSI (14)

73.3

Above 70: short-term overbought

Price vs 200-day MA

+11.3%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

1.97

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

Questions

About BVMF/I1RM34

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

What is the current bvmf/I1RM34 stock rating?

bvmf/I1RM34 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/I1RM34 analysis?

The full report lives at /stocks/bvmf/I1RM34/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/I1RM34?

The latest report frames bvmf/I1RM34 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/I1RM34 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.