Consumer Discretionary / Internet RetailUpdated 2026-05-10 22:07 UTC

BVMF/BABA34 stock hub

BVMF/BABA34 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

1.6T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BABA34

In the news

Latest news · BVMF/BABA34

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/E20.7

P25 9.4P50 14.2P75 20.4

Trailing P/E21.4

P25 8.7P50 14.7P75 26

ROE8.2

P25 1.5P50 10.8P75 23.1

ROIC6.7

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/BABA34 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

219

Groups with data

Currency

CNY

Showing 219 of 219 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	128,197
Employees Change	-66,123%
Employees Change Percent	-34.03
Enterprise value	BRL 1.6T
Exchange	Brazil Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Internet Retail
Last refreshed	2026-05-10
Market cap	BRL 1.6T
Price	BRL 24.41
Price currency	BRL
Rev Per Employee	6,245,643.95x
Sector	Consumer Discretionary
Sic	7370
Symbol	bvmf/BABA34
Website	https://www.alibabagroup.com

Valuation

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

Metric	Value
Earnings Yield	4.67%
EV Earnings	21.57x
EV/EBIT	23.11x
EV/EBITDA	14.69x
EV/FCF	239.73x
EV/Sales	2.21x
FCF yield	0.42%
Forward P/E	20.73x
P/B ratio	1.8x
P/E ratio	21.43x
P/S ratio	1.96x
PE Ratio10 Y	32.11x
PE Ratio3 Y	17.71x
PE Ratio5 Y	27.82x

Profitability

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

Metric	Value
EBIT Margin	9.2%
EBITDA Margin	13.64%
FCF margin	0.82%
Gross margin	40.75%
Gross Profit	BRL 326.3B
Gross Profit Growth	8.76%
Gross Profit Growth Q	-1.97%
Gross Profit Growth3 Y	9.52%
Gross Profit Growth5 Y	8.26%
Net Income	BRL 73.1B
Net Income Growth	-25.06%
Net Income Growth Q	-66.65%
Net Income Growth3 Y	41.51%
Net Income Growth5 Y	-10.2%
Pretax Margin	11.83%
Profit Margin	8.91%
Profit Per Employee	BRL 570,112
ROA	3.13
Roa5y	4.44
ROCE	6.6
ROE	8.23
Roe5y	8.54
ROIC	6.73
Roic5y	11.81

Growth

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

Metric	Value
Cagr1y	-2.6%
Cagr3y	20.66%
EPS Growth	-21.61
EPS Growth Q	-70.92
EPS Growth3 Y	46.46
EPS Growth5 Y	-7.79
FCF Growth	-87.32%
FCF Growth Q	-82.03%
FCF Growth3 Y	-57.4%
FCF Growth5 Y	-45.72%
OCF Growth	-40.8%
OCF Growth Q	-49.19%
OCF Growth10 Y	5.07%
OCF Growth3 Y	-16.38%
OCF Growth5 Y	-14.77%
Revenue Growth	3.56x
Revenue Growth Q	1.67x
Revenue Growth3 Y	5.55x
Revenue Growth5 Y	9.56x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.54
Assets	BRL 1.5T
Cash	BRL 266.3B
Current Assets	BRL 442.4B
Current Liabilities	BRL 332.3B
Debt	BRL 225.6B
Debt EBITDA	BRL 1.92
Debt Equity	BRL 0.26
Debt FCF	BRL 34.31
Equity	BRL 870.9B
Interest Coverage	9.31
Liabilities	BRL 608.2B
Long Term Assets	BRL 1T
Long Term Liabilities	BRL 276B
Net Cash	BRL 40.6B
Net Cash By Market Cap	BRL 2.59
Net Cash Growth	-72.71%
Net Debt EBITDA	BRL -0.37
Net Debt Equity	BRL -0.05
Net Debt FCF	BRL -6.18
Tangible Book Value	BRL 610.8B
Tangible Book Value Per Share	BRL 263
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Net Working Capital	BRL -126.8B
Quick ratio	0.74
Working Capital	BRL 120B
Working Capital Turnover	BRL 4.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.69%
Dividend Growth	-19.89%
Dividend Growth Years	3%
Dividend per share	BRL 0.38
Dividend Years	3
Dividend Yield	1.56%
Ex Div Date	2025-06-11
Last Dividend	BRL 0.38
Payout Frequency	Annual
Payout Ratio	69.27%

Performance and technicals

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

Metric	Value
1Y total return	-2.6%
200-day SMA	28.16
3Y total return	75.68%
50-day SMA	24.15
50-day SMA vs 200-day SMA	50under200
All Time High	36.68
All Time High Change	-33.45%
All Time High Date	2025-10-02
All Time Low	10.99
All Time Low Change	122.11%
All Time Low Date	2022-10-24
ATR	0.77
Beta	0.49
Ch YTD	-15.15
High	25.1
High52	36.68
High52 Date	2025-10-02
High52ch	-33.45%
Low	24.38
Low52	20.22
Low52 Date	2025-07-09
Low52ch	20.72%
Ma50ch	1.07%
Price vs 200-day SMA	-13.32%
RSI	53.12
RSI Monthly	51.03
RSI Weekly	41.89
Sharpe ratio	-0x
Sortino ratio	0.15
Total Return	3.25%
Tr YTD	-15.15
Tr1m	11.01%
Tr1w	2.78%
Tr3m	-19.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 73.7B
Operating Income Growth	-38.43
Operating Income Growth Q	-58
Operating Income Growth3 Y	-4.14
Operating Income Growth5 Y	-2.82
Operating margin	9.2

Ownership and float

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

Metric	Value
Float	2,163,921,309%
Net Borrowing	69,720,682,184.4
Shares Qo Q	0.74%
Shares Yo Y	-1.69%
Short Ratio	3.54

Other indicators

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

Metric	Value
Adjusted FCF	BRL -4.4B
Average Volume	277,226.05x
Bv Per Share	352.7
CAPEX	BRL -67.7B
Ch1m	11.01
Ch1w	2.78
Ch1y	-4.12
Ch3m	-19.31
Ch3y	67.19
Ch6m	-23.24
Change	-1.77%
Change From Open	-1.25
Close	24.85
Days Gap	-0.52
Depreciation Amortization	32,567,919,685.9
Dollar Volume	2,360,471.4
Earnings Date	2026-05-13
EBIT	BRL 73.7B
EBITDA	BRL 109.2B
EPS	BRL 30.43
F Score	6
FCF	BRL 6.6B
FCF EV Yield	0.42x
Financing CF	-7,617,363,038
Fiscal Year End	March
Founded	1,999
Goodwill	177,362,241,589.2
Graham Number	18.65113
Graham Upside	-23.59
Income Tax	BRL 23.4B
Investing CF	-91,810,762,375
Is Primary Listing	0
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	BRL 5.7
Lynch Upside	-76.67
Ma150	28.86
Ma150ch	-15.43%
Ma20	23.83
Ma20ch	2.43%
Net CF	-27,914,056,403
Next Earnings Date	2026-05-13
Open	24.72
P FCF Ratio	238.2
P OCF Ratio	21.09
Payment Date	2025-07-16
Position In Range	4.17
Ppne	183,883,629,514.2
Price Date	2026-05-08
Price EBITDA	BRL 14.34
Ptbv Ratio	2.56
Relative Volume	0.35x
Revenue	800,672,817,555x
SBC By Revenue	1.37x
Share Based Comp	11,001,195,248
Tax By Revenue	2.92x
Tax Rate	24.71%
Tr6m	-23.24%
Volume	96,701
Z Score	3

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/BABA34 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.38 annual per share

Payout ratio

+69.3%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2025-06-11

Performance

BVMF/BABA34 stock returns vs the market

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

Ownership

Who owns BVMF/BABA34?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/BABA34 momentum and risk profile

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

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

-13.3%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.00

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

Questions

About BVMF/BABA34

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

What is the current bvmf/BABA34 stock rating?

bvmf/BABA34 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/BABA34 analysis?

The full report lives at /stocks/bvmf/BABA34/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/BABA34?

The latest report frames bvmf/BABA34 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/BABA34 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.