Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

BVMF/S1OU34 stock hub

BVMF/S1OU34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/S1OU34is 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

98.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/S1OU34

In the news

Latest news · BVMF/S1OU34

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/E15.1

P25 11.9P50 19.3P75 26.5

Trailing P/E23.2

P25 10.9P50 22.7P75 32.1

ROE10.1

P25 8.7P50 16.7P75 28

ROIC7.4

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/S1OU34 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

208

Groups with data

Currency

USD

Showing 208 of 208 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	73,401
Employees Change	4,947%
Employees Change Percent	6.83
Enterprise value	BRL 113.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Airlines
Last refreshed	2026-05-10
Market cap	BRL 98.9B
Price	BRL 190
Price currency	BRL
Rev Per Employee	2,052,831.5x
Sector	Industrials
Sic	4512
Symbol	bvmf/S1OU34
Website	https://www.southwest.com

Valuation

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

Metric	Value
Earnings Yield	4.31%
EV Earnings	26.73x
EV/EBIT	24x
EV/EBITDA	4.87x
EV/FCF	-58.08x
EV/Sales	0.81x
FCF yield	-1.98%
Forward P/E	15.07x
P/B ratio	2.76x
P/E ratio	23.2x
P/S ratio	0.66x
PE Ratio10 Y	901.17x
PE Ratio3 Y	55.69x
PE Ratio5 Y	1,734.64x

Profitability

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

Metric	Value
EBIT Margin	3.35%
EBITDA Margin	7.66%
Gross margin	23.01%
Gross Profit	BRL 34.7B
Gross Profit Growth	8.81%
Gross Profit Growth Q	37.43%
Gross Profit Growth3 Y	2.92%
Net Income	BRL 4.3B
Net Income Growth	49.36%
Net Income Growth3 Y	7.48%
Pretax Margin	3.6%
Profit Margin	2.83%
Profit Per Employee	BRL 58,065
ROA	1.94
Roa5y	0.32
ROCE	5.74
ROE	10.06
Roe5y	5.78
ROIC	7.36
Roic5y	1.4

Growth

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

Metric	Value
Cagr1y	33.55%
Cagr3y	2.7%
Cagr5y	-9.83%
Div CAGR3	28.07%
EPS Growth	72.4
EPS Growth3 Y	13.02
FCF Growth Q	136.64%
OCF Growth	68.3%
OCF Growth Q	64.88%
OCF Growth10 Y	-3.43%
OCF Growth3 Y	-11.18%
Revenue Growth	4.72x
Revenue Growth Q	12.77x
Revenue Growth3 Y	5.18x
Revenue Growth5 Y	33.29x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.92
Assets	BRL 153.1B
Cash	BRL 17.4B
Current Assets	BRL 29.3B
Current Liabilities	BRL 61.3B
Debt	BRL 33.4B
Debt EBITDA	BRL 1.34
Debt Equity	BRL 0.93
Debt FCF	BRL -17.01
Equity	BRL 35.9B
Interest Coverage	8.08
Liabilities	BRL 117.3B
Long Term Assets	BRL 123.8B
Long Term Liabilities	BRL 55.9B
Net Cash	BRL -16B
Net Cash By Market Cap	BRL -16.18
Net Debt EBITDA	BRL 1.39
Net Debt Equity	BRL 0.45
Tangible Book Value	BRL 29.3B
Tangible Book Value Per Share	BRL 59.87
WACC	8.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.48
Inventory Turnover	27.47
Net Working Capital	BRL -45.3B
Quick ratio	0.37
Working Capital	BRL -34B
Working Capital Turnover	BRL -31.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	15.94%
Dividend Growth	-4.89%
Dividend Growth Years	0%
Dividend per share	BRL 2.61
Dividend Years	4
Dividend Yield	1.37%
Ex Div Date	2026-03-11
Last Dividend	BRL 0.63
Payout Frequency	Quarterly
Payout Ratio	47.12%

Performance and technicals

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

Metric	Value
1Y total return	33.52%
200-day SMA	184.2
3Y total return	8.32%
50-day SMA	201.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-40.37%
All Time High	369.6
All Time High Change	-48.53%
All Time High Date	2021-04-14
All Time Low	111.8
All Time Low Change	70.2%
All Time Low Date	2023-10-31
ATR	10.17
Beta	1.15
Ch YTD	-4.17
High	190.2
High52	284.3
High52 Date	2026-02-18
High52ch	-33.1%
Low	190.2
Low52	164.1
Low52 Date	2025-10-03
Low52ch	15.89%
Ma50ch	-5.67%
Price vs 200-day SMA	3.26%
RSI	42.36
RSI Monthly	51.51
RSI Weekly	52.4
Sharpe ratio	0.09x
Sortino ratio	0.22
Total Return	17.31%
Tr YTD	-3.6
Tr1m	-9.85%
Tr1w	-9.48%
Tr3m	-14.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 5.1B
Operating Income Growth	87.43
Operating Income Growth3 Y	0.84
Operating margin	3.35

Ownership and float

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

Metric	Value
Float	483,663,385%
Net Borrowing	-6,270,519,200
Shares Insiders	0.94%
Shares Institutions	94.46%
Shares Qo Q	-3.45%
Shares Yo Y	-15.94%
Short Ratio	2.16

Other indicators

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

Metric	Value
Adjusted FCF	BRL -2B
Average Volume	253x
Bv Per Share	73.38
CAPEX	BRL -14.5B
Ch1m	-9.85
Ch1w	-9.48
Ch1y	31.7
Ch3m	-14.32
Ch3y	2.99
Ch5y	-43.49
Ch6m	3.53
Change	-3.47%
Change From Open	-0.01
Close	197
Days Gap	-3.46
Depreciation Amortization	6,113,264,800
Dollar Volume	95,290.2
Earnings Date	2026-07-23
EBIT	BRL 5.1B
EBITDA	BRL 11.5B
EPS	BRL 7.96
F Score	6
FCF	BRL -2B
FCF EV Yield	-1.72x
Financing CF	-24,565,558,025
Fiscal Year End	December
Founded	1,967
Goodwill	4,766,774,000
Graham Number	112.79783
Graham Upside	-40.7
Income Tax	BRL 1.2B
Investing CF	-13,026,162,325
Is Primary Listing	0
Last Earnings Date	2026-01-29
Last Report Date	2026-03-31
Lynch Fair Value	BRL 61.33
Lynch Upside	-67.76
Ma150	181.5
Ma150ch	4.8%
Ma20	223
Ma20ch	-14.7%
Net CF	-25,071,580,350
Next Earnings Date	2026-07-23
Open	190.2
P OCF Ratio	7.9
Payment Date	2026-04-09
Position In Range	0
Ppne	102,711,694,200
Price EBITDA	BRL 8.57
Ptbv Ratio	3.38
Relative Volume	1.98x
Revenue	150,679,884,900x
Tax By Revenue	0.77x
Tax Rate	21.44%
Tr6m	4.15%
Volume	501
Z Score	2.12

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/S1OU34 dividend yield, growth & safety

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

Dividend yield

+1.4%

$2.61 annual per share

Payout ratio

+47.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+17.3%

Next ex-dividend date: 2026-03-11

Performance

BVMF/S1OU34 stock returns vs the market

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

Ownership

Who owns BVMF/S1OU34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.5%

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/S1OU34 momentum and risk profile

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

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

+3.3%

50/200-day relationship not available

Beta (5Y)

1.15

Moves roughly with the market

Sharpe ratio

0.09

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

Questions

About BVMF/S1OU34

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

What is the current bvmf/S1OU34 stock rating?

bvmf/S1OU34 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/S1OU34 analysis?

The full report lives at /stocks/bvmf/S1OU34/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/S1OU34?

The latest report frames bvmf/S1OU34 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/S1OU34 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.