BVMF/DEAI34 (BVMF/DEAI34)

Brazil Stock Exchange: BVMF/DEAI34 · BRL

R$70.7

+5.35 (+8.2%)· Recorded snapshot

Market cap	285B
Revenue (ttm)	371.9B
Net income (ttm)	17B
EPS (ttm)	R$4.46
P/E (trailing)	15.9x
P/E (forward)	12.4x
Dividend	R$0.47 (0.66%)
Volume	18
Beta	1.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 371.9B
Net income (ttm): 17B
EPS (ttm): R$4.46
P/E (trailing): 15.9x
P/E (forward): 12.4x
Market cap: 285B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.4

P25 12P50 18.4P75 24.4

Trailing P/E15.9

P25 9.5P50 20.5P75 30.5

ROE15.9

P25 8.8P50 15.9P75 26.4

ROIC10.2

P25 5.6P50 11.7P75 18.3

All BVMF/DEAI34 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-09
Employees	103,000
Employees change	0
Employees growth	0%
Enterprise value	BRL 371.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1924
Industry	Airlines
Is primary listing	No
ISIN number	BRDEAIBDR008
Last earnings date	2026-10-09
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 285B
Next earnings date	2027-01-08
Price	BRL 70.66
Price currency	BRL
Sector	Industrials
SIC code	4512
Stock price date	2026-10-26
Symbol	bvmf/DEAI34
Website	https://www.delta.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.92x
Average P/E ratio (3Y)	9.19x
Average P/E ratio (5Y)	27.25x
Earnings yield	6.31%
EV/Earnings	21.8x
EV/EBIT	13.26x
EV/EBITDA	5.59x
EV/FCF	23.72x
EV/Sales	0.97x
FCF / EV yield	4.22%
FCF yield	5.49%
Forward P/E	12.36x
Graham number	52.42247
Graham upside	-25.81%
Lynch fair value	BRL 21.12
Lynch upside	-70.11%
P/B ratio	2.44x
P/E ratio	15.86x
P/FCF ratio	18.21x
P/OCF ratio	6.88x
P/S ratio	0.77x
Price / tangible book value	8.09x
Price/EBITDA ratio	7.33x
Sector forward P/E	12.17x
Sector P/E	15.06x

Profitability

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

Metric	Value
EBIT margin	7.29%
EBITDA margin	10.46%
Effective tax rate	24.93%
FCF margin	4.09%
Gross margin	17.9%
Operating margin	7.29%
Pretax margin	6.1%
Profit margin	4.58%
Profit per employee	BRL 165,405
Profitable quarters	2
Profitable years	5
Revenue per employee	BRL 3.6M
ROA	3.95%
ROA (5Y)	3.09%
ROCE	9.98%
ROE	15.91%
ROE (5Y)	28.3%
ROIC	10.23%
ROIC (5Y)	8.09%
Tax / revenue	1.52%

Growth

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

Metric	Value
EPS growth	-29.35%
EPS growth (Q)	-47.01%
EPS growth (QoQ)	-52.87%
EPS growth 10Y	-2.06%
EPS growth 3Y	-1.86%
EPS growth years	1
FCF growth	-1.69%
FCF growth (Q)	-56.4%
FCF growth (QoQ)	118.98%
FCF growth 3Y	36.59%
Gross profit growth	-3.3%
Gross profit growth (Q)	-1.42%
Gross profit growth 3Y	1.81%
Net income growth	-28.95%
Net income growth (Q)	-46.65%
Net income growth (QoQ)	-52.87%
Net income growth 3Y	-1.11%
Net income growth years	1
OCF growth	0.3%
OCF growth (Q)	-7.26%
OCF growth (QoQ)	7.4%
OCF growth 10Y	0.57%
OCF growth 3Y	4.02%
OCF growth 5Y	41.27%
Operating income growth	-9.16%
Operating income growth (Q)	-11.32%
Operating income growth 3Y	-2.05%
Revenue growth	14.11%
Revenue growth (Q)	21.07%
Revenue growth (QoQ)	2.17%
Revenue growth 10Y	6.11%
Revenue growth 3Y	7.83%
Revenue growth 5Y	24.09%
Revenue growth quarters	5
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -25.8B
Depreciation and amortization	BRL 12.1B
EBIT	BRL 27.1B
EBITDA	BRL 38.9B
EPS	BRL 4.46
Financing cash flow	BRL -17B
Free cash flow	BRL 15.7B
Gross profit	BRL 66.6B
Income taxes	BRL 5.7B
Investing cash flow	BRL -24.9B
Net borrowing	BRL -14.9B
Net cash flow	BRL -461M
Net income	BRL 17B
Operating income	BRL 27.1B
Revenue	BRL 371.9B

Financial strength

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

Metric	Value
Altman Z-Score	1.44
Book value per share	BRL 178.21
Debt / EBITDA	1.61
Debt / equity	0.89
Debt / FCF	6.6
Goodwill	BRL 52B
Interest coverage	8.73
Long-term assets	BRL 373.7B
Long-term liabilities	BRL 150B
Net cash (debt)	BRL -83.6B
Net cash / market cap	-29.35%
Net debt / EBITDA	2.15
Net debt / equity	0.72
Net debt / FCF	5.34
Piotroski F-Score	7
Property, plant and equipment	BRL 257.8B
Shareholders' equity	BRL 116.6B
Tangible book value	BRL 35.2B
Tangible book value per share	BRL 53.83
Total assets	BRL 445.7B
Total cash	BRL 19.6B
Total debt	BRL 103.3B
Total liabilities	BRL 329.1B
WACC	9.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.87
Current assets	BRL 72B
Current liabilities	BRL 179.1B
Current ratio	0.4
Inventory turnover	28.21
Net working capital	BRL -96B
Quick ratio	0.24
Working capital	BRL -104B
Working capital turnover	-20.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.69%
Dividend growth	11.31%
Dividend growth (3Y)	61.8%
Dividend growth (5Y)	-8.62%
Dividend growth years	2
Dividend payment date	2026-11-11
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.47
Dividend yield	0.66%
Ex-dividend date	2026-10-14
Last dividend	BRL 0.13
Payout ratio	15.66%
Shareholder yield	-0.03%

Performance and technicals

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

Metric	Value
10Y price change	230.68%
10Y return CAGR	13.82%
10Y total return	264.69%
150-day SMA	BRL 62.03
1D price change	8.19%
1M price change	-4.14%
1M total return	-3.96%
1W price change	6.88%
1W total return	6.88%
1Y price change	28.86%
1Y return CAGR	29.81%
1Y total return	29.79%
20-day SMA	BRL 69.63
200-day SMA	BRL 58.10
3M price change	0.13%
3M total return	0.32%
3Y price change	162.58%
3Y return CAGR	38.99%
3Y total return	168.56%
50-day SMA	BRL 71.09
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 80.80
52-week high date	2026-06-30
52-week low	BRL 48.33
52-week low date	2026-03-09
5Y price change	93.7%
5Y return CAGR	14.72%
5Y total return	98.71%
6M price change	22.36%
6M total return	23%
All-time high	BRL 80.80
All-time high date	2026-06-30
All-time low	BRL 17.63
All-time low date	2020-05-14
Average true range (ATR)	BRL 2.11
Average volume	144.8
Beta (5Y)	1.34
Change from 52-week high	-12.55%
Change from 52-week low	46.19%
Change from all-time high	-12.55%
Change from all-time low	300.73%
Change from open	7.06%
Day's gap	1.06%
Dollar volume	BRL 1,272
High price	BRL 70.66
Low price	BRL 66.00
Monthly RSI	59.53
Open price	BRL 66.00
Position in 52-week range	100%
Previous close	BRL 65.31
Price vs 150-day SMA	13.92%
Price vs 20-day SMA	1.49%
Price vs 200-day SMA	21.62%
Price vs 50-day SMA	-0.6%
Relative volume	0.12
RSI	53.97
Sharpe ratio	0.6
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.53
Sortino ratio	1
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	0.88
Volume	18
Weekly RSI	55.32
YTD price change	7.98%
YTD total return	8.75%

Ownership and float

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

Metric	Value
Float	650M
Shares change (QoQ)	0.15%
Shares change (YoY)	0.69%
Shares held by insiders	0.52%
Shares held by institutions	82.27%
Short ratio	3.3 days

Deeper analysis on BVMF/DEAI34

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.

→

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/DEAI34 report

Is a complete BVMF/DEAI34 research report available?

No complete published report is available for bvmf/DEAI34 (BVMF/DEAI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/DEAI34 (BVMF/DEAI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/DEAI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/DEAI34 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/DEAI34

Frequently asked questions