Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BVMF/XPBR31 stock hub

BVMF/XPBR31 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

48.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/XPBR31

In the news

Latest news · BVMF/XPBR31

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E8.5

P25 8P50 10.9P75 14.1

Trailing P/E9.4

P25 9P50 11.1P75 15.9

ROE23.7

P25 10P50 15.3P75 22.5

ROIC2.7

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/XPBR31 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

189

Groups with data

Currency

BRL

Showing 189 of 189 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	BR
Employees	2,091
Employees Change	524%
Employees Change Percent	33.44
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Capital Markets
Last refreshed	2026-05-10
Market cap	BRL 48.4B
Price	BRL 94
Price currency	BRL
Sector	Financials
Sic	6211
Symbol	bvmf/XPBR31
Website	https://www.xpinc.com

Valuation

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

Metric	Value
Earnings Yield	10.68%
FCF yield	24.45%
Forward P/E	8.5x
P/B ratio	2.06x
P/E ratio	9.36x
P/S ratio	2.72x
PE Ratio10 Y	27.95x
PE Ratio3 Y	12.63x
PE Ratio5 Y	18.56x

Profitability

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

Metric	Value
FCF margin	66.59%
Gross margin	69.26%
Gross Profit	BRL 12.3B
Net Income	BRL 5.2B
Net Income Growth	14.54%
Net Income Growth Q	9.79%
Net Income Growth3 Y	13.04%
Net Income Growth5 Y	20.01%
Pretax Margin	30.66%
Profit Margin	29.09%
ROA	1.39
Roa5y	1.98
ROE	23.72
Roe5y	23.82
ROIC	2.72
Roic5y	3.86

Growth

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

Metric	Value
Cagr1y	4.08%
Cagr3y	13.12%
EPS Growth	18.07
EPS Growth Q	14.05
EPS Growth3 Y	15.88
EPS Growth5 Y	21.22
FCF Growth	7.26%
FCF Growth3 Y	88.78%
FCF Growth5 Y	54.02%
OCF Growth	7.75%
OCF Growth3 Y	88.31%
OCF Growth5 Y	51.47%
Revenue Growth	9.37x
Revenue Growth Q	13.28x
Revenue Growth3 Y	11.14x
Revenue Growth5 Y	17.02x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.05
Assets	BRL 396.5B
Cash	BRL 266.7B
Debt	BRL 148.6B
Debt Equity	BRL 6.31
Debt FCF	BRL 12.56
Equity	BRL 23.5B
Liabilities	BRL 373B
Net Cash	BRL 118.1B
Net Cash By Market Cap	BRL 244
Net Cash Growth	84.56%
Net Debt Equity	BRL -5.01
Net Debt FCF	BRL -9.98
Tangible Book Value	BRL 20.8B
Tangible Book Value Per Share	BRL 40.06
WACC	2.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Quick ratio	1.31
Working Capital	BRL 78.8B
Working Capital Turnover	BRL 0.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.99%
Dividend Growth	-75.61%
Dividend Growth Years	0%
Dividend per share	BRL 0.99
Dividend Years	3
Dividend Yield	1.03%
Ex Div Date	2025-12-10
Last Dividend	BRL 0.99
Payout Frequency	Annual
Payout Ratio	9.57%

Performance and technicals

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

Metric	Value
1Y total return	4.07%
200-day SMA	97.75
3Y total return	44.75%
50-day SMA	100
50-day SMA vs 200-day SMA	50over200
All Time High	233.2
All Time High Change	-59.69%
All Time High Date	2021-10-08
All Time Low	53.82
All Time Low Change	74.66%
All Time Low Date	2023-04-05
ATR	3.71
Beta	1.19
Ch YTD	2.45
High	94.64
High52	119.4
High52 Date	2026-02-20
High52ch	-21.25%
Low	92.81
Low52	85.64
Low52 Date	2025-10-08
Low52ch	9.76%
Ma50ch	-6.04%
Price vs 200-day SMA	-3.84%
RSI	43.56
RSI Monthly	46.28
RSI Weekly	46.44
Sharpe ratio	0.22x
Sortino ratio	0.47
Total Return	4.02%
Tr YTD	2.45
Tr1m	-1.71%
Tr1w	1.83%
Tr3m	-7.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 5.4B
Operating Income Growth	8.79
Operating Income Growth Q	18.57
Operating Income Growth3 Y	15.88
Operating Income Growth5 Y	16.59
Operating margin	30.52

Ownership and float

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

Metric	Value
Float	410,613,195%
Net Borrowing	-2,531,340,000
Shares Insiders	0.49%
Shares Institutions	73.67%
Shares Qo Q	-2.76%
Shares Yo Y	-2.99%
Short Ratio	3.12

Other indicators

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

Metric	Value
Adjusted FCF	BRL 11.4B
Average Volume	824,254.9x
Bv Per Share	45.39
CAPEX	BRL -209.3M
Ch1m	-1.71
Ch1w	1.83
Ch1y	3.03
Ch3m	-7.1
Ch3y	28.87
Ch6m	-4.86
Change	1.08%
Change From Open	1.06
Close	93
Days Gap	0.01
Dollar Volume	53,543,998
Earnings Date	2026-05-18
EPS	BRL 9.72
F Score	6
FCF	BRL 11.8B
Financing CF	-4,927,348,000
Fiscal Year End	December
Founded	2,001
Goodwill	1,921,349,000
Graham Number	101.62831
Graham Upside	8.12
Income Tax	BRL 279.3M
Investing CF	-715,965,000
Is Primary Listing	0
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	BRL 201
Lynch Upside	113.7
Ma150	98.31
Ma150ch	-4.38%
Ma20	98.51
Ma20ch	-4.57%
Net CF	6,310,924,000
Next Earnings Date	2026-05-18
Open	93.01
P FCF Ratio	4.09
P OCF Ratio	4.02
Payment Date	2025-12-26
Position In Range	65.03
Ppne	804,126,000
Price Date	2026-05-08
Ptbv Ratio	2.33
Relative Volume	0.69x
Revenue	17,773,197,000x
SBC By Revenue	2.2x
Share Based Comp	391,687,000
Tax By Revenue	1.57x
Tax Rate	5.13%
Tr6m	-3.89%
Volume	569,617

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/XPBR31 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.99 annual per share

Payout ratio

+9.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2025-12-10

Performance

BVMF/XPBR31 stock returns vs the market

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

Ownership

Who owns BVMF/XPBR31?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.7%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/XPBR31 momentum and risk profile

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

RSI (14)

43.6

Neutral momentum band

Price vs 200-day MA

-3.8%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

0.22

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

Questions

About BVMF/XPBR31

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

What is the current bvmf/XPBR31 stock rating?

bvmf/XPBR31 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/XPBR31 analysis?

The full report lives at /stocks/bvmf/XPBR31/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/XPBR31?

The latest report frames bvmf/XPBR31 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/XPBR31 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.