BVMF/BRAP3 (BVMF/BRAP3)

Brazil Stock Exchange: BVMF/BRAP3 · BRL

R$16.7

-0.24 (-1.4%)· Recorded snapshot

Market cap	6.9B
Net income (ttm)	584.4M
EPS (ttm)	R$1.49
Shares out	393.1M
P/E (trailing)	11.2x
P/E (forward)	5.6x
Dividend	R$2.14 (12.84%)
Volume	61,900
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 584.4M
EPS (ttm): R$1.49
P/E (trailing): 11.2x
P/E (forward): 5.6x
Market cap: 6.9B

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/E5.6

P25 n/aP50 n/aP75 n/a

Trailing P/E11.2

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/BRAP3 indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

BRL

Showing 201 of 201 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Enterprise value	BRL 6.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1942
Industry	Asset Management
Is primary listing	Yes
ISIN number	BRBRAPACNOR5
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Last stock split date	2021-09-21
Last stock split type	Forward
Market cap	BRL 6.9B
Next earnings date	2026-11-12
Price	BRL 16.69
Price currency	BRL
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	bvmf/BRAP3
Website	https://www.bradespar.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	54.07x
Average P/E ratio (3Y)	7.04x
Average P/E ratio (5Y)	5.15x
Earnings yield	8.91%
EV/Earnings	11.47x
EV/EBIT	12.74x
EV/FCF	8.52x
FCF / EV yield	11.73%
FCF yield	11.31%
Forward P/E	5.59x
Graham number	26.17272
Graham upside	56.72%
Industry P/E	14.3x
Lynch fair value	BRL 7.43
Lynch upside	-55.49%
P/B ratio	0.86x
P/E ratio	11.23x
P/FCF ratio	8.84x
P/OCF ratio	8.84x
Price / tangible book value	0.86x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
Profitable quarters	2
Profitable years	6
ROA (5Y)	-0.5%
ROCE	-1.25%
ROE (5Y)	36.42%
ROIC	-1.31%
ROIC (5Y)	-0.85%

Growth

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

Metric	Value
EPS growth (QoQ)	-54.42%
EPS growth 3Y	-40.36%
EPS growth 5Y	-35.07%
EPS growth years	0
FCF growth	9.76%
FCF growth 3Y	-8.35%
FCF growth 5Y	-22.42%
Net income growth	-45.99%
Net income growth (Q)	-43.94%
Net income growth (QoQ)	-54.42%
Net income growth 3Y	-40.36%
Net income growth 5Y	-35.07%
Net income growth years	0
OCF growth	9.76%
OCF growth 10Y	15.42%
OCF growth 3Y	-8.35%
OCF growth 5Y	-22.42%
Revenue growth years	0

Financial statements

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

Metric	Value
EBIT	BRL -100.8M
EPS	BRL 1.49
FCF per share	BRL 2.00
Financing cash flow	BRL -826.1M
Free cash flow	BRL 786.5M
Income taxes	BRL -4.4M
Net cash flow	BRL -39.6M
Net income	BRL 584.4M
Operating income	BRL -100.8M

Financial strength

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

Metric	Value
Book value per share	BRL 20.48
Debt / equity	0
Debt / FCF	0.01
Interest coverage	-5,598.83
Long-term assets	BRL 7.8B
Long-term liabilities	BRL 3.6M
Net cash (debt)	BRL 250.4M
Net cash / market cap	3.6%
Net debt / equity	-0.03
Net debt / FCF	-0.32
Piotroski F-Score	3
Property, plant and equipment	BRL 841,000
Shareholders' equity	BRL 8B
Tangible book value	BRL 8B
Tangible book value per share	BRL 20.47
Total assets	BRL 8.1B
Total cash	BRL 254.5M
Total debt	BRL 4.1M
Total liabilities	BRL 48.4M
WACC	7.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	BRL 254.9M
Current liabilities	BRL 44.8M
Current ratio	5.69
Net working capital	BRL -43.9M
Quick ratio	5.68
Working capital	BRL 210M

Dividends and buybacks

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

Metric	Value
Dividend growth	43.68%
Dividend growth (10Y)	12.81%
Dividend growth (3Y)	-0.92%
Dividend growth (5Y)	6.19%
Dividend growth years	1
Dividend payment date	2025-12-30
Dividend payment years	21
Dividend per share	BRL 2.14
Dividend yield	12.84%
Ex-dividend date	2025-12-18
FCF payout ratio	96.94%
Last dividend	BRL 1.31
Payout ratio	141.36%
Shareholder yield	12.83%

Performance and technicals

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

Metric	Value
10Y price change	70.96%
10Y return CAGR	24.74%
10Y total return	811.61%
150-day SMA	BRL 19.01
15Y price change	-51.41%
15Y return CAGR	8.77%
15Y total return	253.09%
1D price change	-1.42%
1M price change	-6.57%
1M total return	-6.57%
1W price change	-7.5%
1W total return	-7.5%
1Y price change	3.48%
1Y return CAGR	15.16%
1Y total return	15.15%
20-day SMA	BRL 17.96
200-day SMA	BRL 19.33
20Y price change	-6.56%
20Y return CAGR	10.94%
20Y total return	697.56%
3M price change	-10.29%
3M total return	-10.29%
3Y price change	-17.08%
3Y return CAGR	4.6%
3Y total return	14.44%
50-day SMA	BRL 18.35
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 22.11
52-week high date	2026-01-29
52-week low	BRL 16.10
52-week low date	2025-11-17
5Y price change	-64.57%
5Y return CAGR	7.41%
5Y total return	42.98%
6M price change	-17.29%
6M total return	-17.29%
All-time high	BRL 61.97
All-time high date	2021-07-14
All-time low	BRL 1.99
All-time low date	2002-09-27
Average true range (ATR)	BRL 0.48
Average volume	122.9K
Beta (1Y)	0.47
Beta (2Y)	0.44
Beta (5Y)	0.54
Change from 52-week high	-24.51%
Change from 52-week low	3.67%
Change from all-time high	-73.13%
Change from all-time low	735.84%
Change from open	-1.42%
Day's gap	0%
Dollar volume	BRL 1M
High price	BRL 17.01
Low price	BRL 16.61
Monthly RSI	41.18
Open price	BRL 16.93
Position in 52-week range	20%
Previous close	BRL 16.93
Price vs 150-day SMA	-12.41%
Price vs 20-day SMA	-7.28%
Price vs 200-day SMA	-13.87%
Price vs 50-day SMA	-9.26%
Relative volume	0.5
RSI	26.67
Sharpe ratio	0.58
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	0.2
Sortino ratio	1.12
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	0.53
Volume	61.9K
Weekly RSI	34.63
YTD price change	-6.72%
YTD total return	-6.72%

Ownership and float

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

Metric	Value
Float	303.3M
Shares change (QoQ)	0%
Shares held by institutions	45.55%
Shares outstanding	393.1M

Deeper analysis on BVMF/BRAP3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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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.

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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.

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Frequently asked questions

About this BVMF/BRAP3 report

Is a complete BVMF/BRAP3 research report available?

No complete published report is available for bvmf/BRAP3 (BVMF/BRAP3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BRAP3 (BVMF/BRAP3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BRAP3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BRAP3 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/BRAP3

Frequently asked questions