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

BVMF/PRSN11 stock hub

BVMF/PRSN11 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/PRSN11is 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

1.9M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/PRSN11

In the news

Latest news · BVMF/PRSN11

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/PRSN11 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

Groups with data

Currency

BRL

Showing 85 of 85 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	REIT - Diversified
Last refreshed	2026-05-10
Market cap	BRL 1.9M
Price	BRL 6.01
Price currency	BRL
Sector	Real Estate
Sic	6798
Symbol	bvmf/PRSN11

Growth

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

Metric	Value
Cagr1y	-55.1%
Cagr3y	-11.53%
Cagr5y	-29.29%
Div CAGR3	-80.51%

Financial strength

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

Metric	Value
WACC	5.35

Dividends and buybacks

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

Metric	Value
Dividend Growth	-98.76%
Dividend Growth Years	1%
Dividend per share	BRL 0.08
Dividend Years	6
Dividend Yield	1.35%
Ex Div Date	2026-01-09
Last Dividend	BRL 0.08
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-55.08%
200-day SMA	12.7
3Y total return	-30.77%
50-day SMA	9.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-82.31%
All Time High	1,016
All Time High Change	-99.41%
All Time High Date	2019-11-22
All Time Low	5.6
All Time Low Change	7.32%
All Time Low Date	2026-03-11
ATR	0.29
Beta	0.2
Beta1y	-0.14
Beta2y	-0.35
Ch YTD	-33.22
High	6.01
High52	17.7
High52 Date	2025-08-14
High52ch	-66.05%
Low	6.01
Low52	5.6
Low52 Date	2026-03-11
Low52ch	7.32%
Ma50ch	-36.96%
Price vs 200-day SMA	-52.67%
RSI	19.54
RSI Monthly	33.14
RSI Weekly	31.86
Sharpe ratio	0.41x
Sortino ratio	0.67
Total Return	1.35%
Tr YTD	-32.61
Tr3m	-25.62%

Ownership and float

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

Metric	Value
Shares Out	323,124

Other indicators

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

Metric	Value
Average Volume	94.45x
Ch1y	-55.48
Ch3m	-25.62
Ch3y	-60.2
Ch5y	-93.94
Ch6m	-38.67
Change	0%
Change From Open	0
Close	0
Dollar Volume	6.01
F Score	0
Is Primary Listing	1
Last Split Date	2025-12-08
Last Split Type	Reverse
Ma150	11.75
Ma150ch	-48.86%
Ma20	8.19
Ma20ch	-26.64%
Open	6.01
Payment Date	2026-01-15
Relative Volume	0.01x
Tr6m	-38.11%
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/PRSN11 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.08 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-01-09

Performance

BVMF/PRSN11 stock returns vs the market

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

Technical

BVMF/PRSN11 momentum and risk profile

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

RSI (14)

19.5

Below 30: short-term oversold

Price vs 200-day MA

-52.7%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

0.41

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

Questions

About BVMF/PRSN11

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

What is the current bvmf/PRSN11 stock rating?

bvmf/PRSN11 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/PRSN11 analysis?

The full report lives at /stocks/bvmf/PRSN11/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/PRSN11?

The latest report frames bvmf/PRSN11 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/PRSN11 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.