Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

BVMF/SMFT3 stock hub

BVMF/SMFT3 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

12.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/SMFT3

In the news

Latest news · BVMF/SMFT3

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/E12.1

P25 9.4P50 14.2P75 20.4

Trailing P/E17.5

P25 8.7P50 14.7P75 26

ROE12.1

P25 1.5P50 10.8P75 23.1

ROIC9.7

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/SMFT3 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

210

Groups with data

Currency

BRL

Showing 210 of 210 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
Employees	18,000
Enterprise value	BRL 22.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Leisure
Isin	BRSMFTACNOR1
Last refreshed	2026-05-10
Market cap	BRL 12.5B
Price	BRL 20.22
Price currency	BRL
Rev Per Employee	425,866.33x
Sector	Consumer Discretionary
Sic	7990
Symbol	bvmf/SMFT3
Website	https://www.smartfit.com.br

Valuation

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

Metric	Value
Earnings Yield	5.54%
EV Earnings	33.12x
EV/EBIT	12.57x
EV/EBITDA	6.61x
EV/FCF	-102.14x
EV/Sales	2.98x
FCF yield	-1.8%
Forward P/E	12.06x
P/B ratio	2.1x
P/E ratio	17.5x
P/S ratio	1.63x
PE Ratio3 Y	21.66x
PE Ratio5 Y	27.14x
PEG ratio	0.41x

Profitability

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

Metric	Value
EBIT Margin	23.68%
EBITDA Margin	37.12%
Gross margin	42.93%
Gross Profit	BRL 3.3B
Gross Profit Growth	31.29%
Gross Profit Growth Q	29.84%
Gross Profit Growth3 Y	41.99%
Net Income	BRL 690M
Net Income Growth	48.79%
Net Income Growth Q	42.88%
Net Income Growth3 Y	101.65%
Pretax Margin	10.48%
Profit Margin	9%
Profit Per Employee	BRL 38,333
ROA	5.55
Roa5y	2.87
ROCE	9.49
ROE	12.06
Roe5y	4.39
ROIC	9.68
Roic5y	5.78

Growth

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

Metric	Value
Cagr1y	-10.31%
Cagr3y	11.11%
Div CAGR3	37.42%
EPS Growth	51.29
EPS Growth Q	45.77
EPS Growth3 Y	100.9
FCF Growth Q	6.37%
OCF Growth	33.11%
OCF Growth Q	23.44%
OCF Growth3 Y	40.52%
Revenue Growth	27.79x
Revenue Growth Q	25.26x
Revenue Growth3 Y	32.57x
Revenue Growth5 Y	49.53x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.37
Assets	BRL 22.7B
Cash	BRL 4.6B
Current Assets	BRL 6.1B
Current Liabilities	BRL 3.5B
Debt	BRL 15B
Debt EBITDA	BRL 4.33
Debt Equity	BRL 2.52
Debt FCF	BRL -66.83
Equity	BRL 5.9B
Interest Coverage	1.31
Liabilities	BRL 16.7B
Long Term Assets	BRL 16.6B
Long Term Liabilities	BRL 13.2B
Net Cash	BRL -10.4B
Net Cash By Market Cap	BRL -83.39
Net Debt EBITDA	BRL 3.65
Net Debt Equity	BRL 1.75
Tangible Book Value	BRL 3.4B
Tangible Book Value Per Share	BRL 5.77
WACC	7.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Net Working Capital	BRL -123M
Quick ratio	1.72
Working Capital	BRL 2.5B
Working Capital Turnover	BRL 3.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.65%
Dividend Growth	73.52%
Dividend Growth Years	4%
Dividend per share	BRL 0.59
Dividend Years	4
Dividend Yield	2.93%
Ex Div Date	2026-03-24
Last Dividend	BRL 0.07
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	-10.31%
200-day SMA	22.51
3Y total return	37.17%
50-day SMA	18.77
50-day SMA vs 200-day SMA	50under200
All Time High	33.19
All Time High Change	-39.08%
All Time High Date	2021-07-15
All Time Low	9.63
All Time Low Change	109.97%
All Time Low Date	2022-07-05
ATR	0.79
Beta	0.33
Beta1y	0.38
Beta2y	0.4
Ch YTD	-13.22
High	21.03
High52	27.56
High52 Date	2025-12-04
High52ch	-26.63%
Low	20.19
Low52	16.62
Low52 Date	2026-04-29
Low52ch	21.66%
Ma50ch	7.71%
Price vs 200-day SMA	-10.18%
RSI	63.55
RSI Monthly	46.82
RSI Weekly	46.24
Sharpe ratio	-0.24x
Sortino ratio	-0.17
Total Return	4.59%
Tr YTD	-12.92
Tr1m	8.19%
Tr1w	18.94%
Tr3m	-6.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.8B
Operating Income Growth	33.36
Operating Income Growth Q	32.49
Operating Income Growth3 Y	56.17
Operating margin	23.68

Ownership and float

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

Metric	Value
Float	283,411,928%
Net Borrowing	1,984,257,000
Shares Insiders	13.93%
Shares Institutions	32.07%
Shares Out	616,129,844
Shares Qo Q	-3.31%
Shares Yo Y	-1.65%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -231.9M
Average Volume	8,929,985x
Bv Per Share	9.92
CAPEX	BRL -2.4B
Ch1m	8.19
Ch1w	18.94
Ch1y	-14.18
Ch3m	-7.29
Ch3y	24.82
Ch6m	-18.2
Change	-0.39%
Change From Open	-0.15
Close	20.3
Days Gap	-0.25
Depreciation Amortization	1,029,589,000
Dollar Volume	280,510,038
Earnings Date	2026-08-07
EBIT	BRL 1.8B
EBITDA	BRL 2.8B
EPS	BRL 1.16
F Score	7
FCF	BRL -223.7M
FCF EV Yield	-0.98x
FCF Per Share	BRL -0.36
Financing CF	1,690,020,000
Fiscal Year End	December
Founded	1,996
Graham Number	16.05823
Graham Upside	-20.58
Income Tax	BRL 111.7M
Investing CF	-2,557,504,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2026-03-31
Last Split Date	2021-07-14
Last Split Type	Forward
Lynch Fair Value	BRL 28.88
Lynch Upside	42.84
Ma150	22.13
Ma150ch	-8.64%
Ma20	18.37
Ma20ch	10.06%
Net CF	1,295,677,000
Next Earnings Date	2026-08-07
Open	20.25
P OCF Ratio	5.61
Payment Date	2026-04-30
Position In Range	3.57
Ppne	12,673,000,000
Price Date	2026-05-08
Price EBITDA	BRL 4.38
Ptbv Ratio	3.62
Relative Volume	1.55x
Revenue	7,665,594,000x
SBC By Revenue	0.11x
Share Based Comp	8,147,000
Tax By Revenue	1.46x
Tax Rate	13.9%
Tr6m	-14.98%
Volume	13,872,900

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/SMFT3 dividend yield, growth & safety

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

Dividend yield

+2.9%

$0.59 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-03-24

Performance

BVMF/SMFT3 stock returns vs the market

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

Ownership

Who owns BVMF/SMFT3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.1%

Share of float held by funds and institutions

Insider ownership

+13.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

BVMF/SMFT3 momentum and risk profile

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

RSI (14)

63.5

Neutral momentum band

Price vs 200-day MA

-10.2%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

-0.24

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

Questions

About BVMF/SMFT3

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

What is the current bvmf/SMFT3 stock rating?

bvmf/SMFT3 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/SMFT3 analysis?

The full report lives at /stocks/bvmf/SMFT3/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/SMFT3?

The latest report frames bvmf/SMFT3 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/SMFT3 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.