BVMF/R1SG34 (BVMF/R1SG34)

Brazil Stock Exchange: BVMF/R1SG34 · BRL

R$82.0

+0.00 (0.0%)· Recorded snapshot

Market cap	384B
Revenue (ttm)	87.5B
Net income (ttm)	11.3B
EPS (ttm)	R$2.36
P/E (trailing)	34.8x
P/E (forward)	30.5x
Dividend	R$0.53 (0.65%)
Volume	0
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 87.5B
Net income (ttm): 11.3B
EPS (ttm): R$2.36
P/E (trailing): 34.8x
P/E (forward): 30.5x
Market cap: 384B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E30.5

P25 n/aP50 n/aP75 n/a

Trailing P/E34.8

P25 n/aP50 n/aP75 n/a

ROE18.2

P25 n/aP50 n/aP75 n/a

ROIC11.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/R1SG34 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 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	2026-10-29
Employees	42,000
Employees change	1,000
Employees growth	2.44%
Enterprise value	BRL 460.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Waste Management
Is primary listing	No
ISIN number	BRR1SGBDR003
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Last stock split date	2026-08-17
Last stock split type	Forward
Market cap	BRL 384B
Next earnings date	2026-10-29
Price	BRL 82.00
Price currency	BRL
Sector	Industrials
SIC code	4953
Stock price date	2026-10-26
Symbol	bvmf/R1SG34
Website	https://www.republicservices.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.62x
Average P/E ratio (3Y)	32.06x
Average P/E ratio (5Y)	31.36x
Earnings yield	2.88%
EV/Earnings	40.64x
EV/EBIT	27.41x
EV/EBITDA	16.57x
EV/FCF	33.49x
EV/Sales	5.07x
FCF / EV yield	2.99%
FCF yield	3.58%
Forward P/E	30.51x
Graham number	26.91366
Graham upside	-67.18%
Lynch fair value	BRL 34.49
Lynch upside	-57.94%
P/B ratio	6.16x
P/E ratio	34.76x
P/FCF ratio	27.94x
P/OCF ratio	16.32x
P/S ratio	4.39x
Price/EBITDA ratio	14.1x
Sector forward P/E	12.04x
Sector P/E	14.9x

Profitability

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

Metric	Value
EBIT margin	20.03%
EBITDA margin	31.12%
Effective tax rate	14.74%
FCF margin	15.22%
Gross margin	43.03%
Operating margin	20.03%
Pretax margin	15.18%
Profit margin	12.94%
Profit per employee	BRL 269,648
Profitable quarters	70
Profitable years	31
Revenue per employee	BRL 2.1M
ROA	6.17%
ROA (5Y)	5.88%
ROCE	10.85%
ROE	18.15%
ROE (5Y)	16.96%
ROIC	11.06%
ROIC (5Y)	10.26%
Tax / revenue	2.24%

Growth

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

Metric	Value
EPS growth	4.43%
EPS growth (Q)	5.14%
EPS growth (QoQ)	8.33%
EPS growth 10Y	12.99%
EPS growth 3Y	12.42%
EPS growth 5Y	15%
EPS growth quarters	3
EPS growth years	5
FCF growth	12.61%
FCF growth (Q)	8.41%
FCF growth (QoQ)	1.33%
FCF growth 3Y	12.33%
FCF growth 5Y	12.5%
Gross profit growth	2.38%
Gross profit growth (Q)	4.54%
Gross profit growth 3Y	7.71%
Gross profit growth 5Y	10.7%
Net income growth	2.97%
Net income growth (Q)	2.91%
Net income growth (QoQ)	7.81%
Net income growth 3Y	11.55%
Net income growth 5Y	14.26%
Net income growth quarters	3
Net income growth years	5
OCF growth	9.21%
OCF growth (Q)	3.97%
OCF growth (QoQ)	-6.03%
OCF growth 10Y	10.84%
OCF growth 3Y	10.21%
OCF growth 5Y	11.62%
Operating income growth	1.26%
Operating income growth (Q)	4.02%
Operating income growth 3Y	8.38%
Operating income growth 5Y	11.06%
Revenue growth	3.21%
Revenue growth (Q)	4.6%
Revenue growth (QoQ)	7.71%
Revenue growth 10Y	6.23%
Revenue growth 3Y	5.38%
Revenue growth 5Y	9.86%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -9.8B
Depreciation and amortization	BRL 10B
EBIT	BRL 17.5B
EBITDA	BRL 27.2B
EPS	BRL 2.36
Financing cash flow	BRL -6.6B
Free cash flow	BRL 13.7B
Gross profit	BRL 37.7B
Income taxes	BRL 2B
Investing cash flow	BRL -16.7B
Net borrowing	BRL 5.3B
Net cash flow	BRL 222.8M
Net income	BRL 11.3B
Operating income	BRL 17.5B
Revenue	BRL 87.5B

Financial strength

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

Metric	Value
Altman Z-Score	2.99
Book value per share	BRL 203.71
Debt / EBITDA	2.63
Debt / equity	1.19
Debt / FCF	5.39
Goodwill	BRL 91.9B
Interest coverage	5.73
Long-term assets	BRL 168.5B
Long-term liabilities	BRL 98.5B
Net cash (debt)	BRL -73.5B
Net cash / market cap	-19.14%
Net debt / EBITDA	2.7
Net debt / equity	1.18
Net debt / FCF	5.35
Piotroski F-Score	4
Property, plant and equipment	BRL 70.2B
Shareholders' equity	BRL 62.3B
Tangible book value	BRL -30.4B
Tangible book value per share	BRL -99.23
Total assets	BRL 182.2B
Total cash	BRL 554.3M
Total debt	BRL 74.1B
Total liabilities	BRL 119.8B
WACC	5.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	BRL 13.7B
Current liabilities	BRL 21.3B
Current ratio	0.64
Inventory turnover	87.87
Net working capital	BRL -4.8B
Quick ratio	0.58
Working capital	BRL -7.3B
Working capital turnover	-66.09

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.27%
Dividend growth	3.88%
Dividend growth (3Y)	7.53%
Dividend growth (5Y)	7.25%
Dividend growth years	0
Dividend payment date	2026-10-21
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.53
Dividend yield	0.65%
Ex-dividend date	2026-10-01
Last dividend	BRL 0.03
Payout ratio	34.81%
Shareholder yield	1.91%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 60.16
1D price change	0%
1M price change	19.9%
1M total return	20.15%
1W price change	7.77%
1W total return	7.77%
1Y price change	10.62%
1Y return CAGR	11.51%
1Y total return	11.5%
20-day SMA	BRL 70.55
200-day SMA	BRL 52.74
3M price change	15.74%
3M total return	15.98%
3Y price change	78.59%
3Y return CAGR	22.26%
3Y total return	82.75%
50-day SMA	BRL 74.15
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 82.00
52-week high date	2026-10-26
52-week low	BRL 62.07
52-week low date	2026-05-13
5Y price change	87.43%
5Y return CAGR	14.35%
5Y total return	95.48%
6M price change	28.45%
6M total return	28.98%
All-time high	BRL 90.41
All-time high date	2025-04-15
All-time low	BRL 21.31
All-time low date	2020-03-23
Average true range (ATR)	BRL 2.17
Average volume	243.7
Beta (5Y)	0.4
Change from 52-week high	0%
Change from 52-week low	32.11%
Change from all-time high	-9.31%
Change from all-time low	284.89%
Change from open	0%
Day's gap	0%
High price	BRL 82.00
Low price	BRL 82.00
Monthly RSI	62.92
Open price	BRL 82.00
Previous close	BRL 82.00
Price vs 150-day SMA	36.3%
Price vs 20-day SMA	16.23%
Price vs 200-day SMA	55.48%
Price vs 50-day SMA	10.59%
Relative volume	0.16
RSI	68.88
Sharpe ratio	2.39
Sortino ratio	4.58
Volume	0
Weekly RSI	69.21
YTD price change	11.06%
YTD total return	11.94%

Ownership and float

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

Metric	Value
Float	305.6M
Shares change (QoQ)	-0.53%
Shares change (YoY)	-1.27%
Shares held by insiders	0.14%
Shares held by institutions	98.51%
Short ratio	3.4 days

Deeper analysis on BVMF/R1SG34

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.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/R1SG34 report

Is a complete BVMF/R1SG34 research report available?

No complete published report is available for bvmf/R1SG34 (BVMF/R1SG34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/R1SG34 (BVMF/R1SG34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/R1SG34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/R1SG34 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/R1SG34

Frequently asked questions