BVMF/FAED11 (BVMF/FAED11)

Brazil Stock Exchange: BVMF/FAED11 · BRL

R$152

-0.27 (-0.2%)· Recorded snapshot

Market cap	105.4M
Shares out	692.4K
Dividend	R$20.7 (13.57%)
Volume	569
Beta	0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Market cap: 105.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-5.3%

Dow Jones Industrial Average+1.7%

Russell 2000+0.5%

All BVMF/FAED11 indicators

Market & fundamental data

Available fields

100

Groups with data

Currency

BRL

Showing 100 of 100 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
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Is primary listing	Yes
ISIN number	BRFAEDCTF003
Last refreshed	2026-10-30
Market cap	BRL 105.4M
Price	BRL 152.19
Price currency	BRL
SIC code	6798
Stock price date	2026-10-29
Symbol	bvmf/FAED11

Valuation

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

Metric	Value
Industry P/E	10.83x

Financial strength

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

Metric	Value
WACC	4.53%

Dividends and buybacks

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

Metric	Value
Dividend growth	4.99%
Dividend growth (10Y)	1.15%
Dividend growth (3Y)	3.53%
Dividend growth (5Y)	7.57%
Dividend growth years	4
Dividend payment date	2026-10-15
Dividend payment years	17
Dividend payout frequency	Monthly
Dividend per share	BRL 20.65
Dividend yield	13.57%
Ex-dividend date	2026-10-08
Last dividend	BRL 1.71
Shareholder yield	13.57%

Performance and technicals

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

Metric	Value
10Y price change	-26.83%
10Y return CAGR	7.6%
10Y total return	108.04%
150-day SMA	BRL 154.76
1D price change	-0.18%
1M price change	-0.85%
1M total return	0.21%
1W price change	-3.78%
1W total return	-3.78%
1Y price change	1.53%
1Y return CAGR	16.06%
1Y total return	16.04%
20-day SMA	BRL 157.03
200-day SMA	BRL 155.97
3M price change	-0.33%
3M total return	3.08%
3Y price change	3.81%
3Y return CAGR	15.67%
3Y total return	54.78%
50-day SMA	BRL 154.43
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 166.23
52-week high date	2026-01-15
52-week low	BRL 144.11
52-week low date	2025-11-10
5Y price change	7.18%
5Y return CAGR	15.23%
5Y total return	103.11%
6M price change	-4.88%
6M total return	1.71%
All-time high	BRL 308.48
All-time high date	2020-01-03
All-time low	BRL 113.00
All-time low date	2014-02-10
Average true range (ATR)	BRL 2.48
Average volume	372.8
Beta (1Y)	0.06
Beta (2Y)	0.11
Beta (5Y)	0.05
Change from 52-week high	-8.45%
Change from 52-week low	5.61%
Change from all-time high	-50.66%
Change from all-time low	34.68%
Change from open	0.71%
Day's gap	-0.89%
Dollar volume	BRL 86,596
High price	BRL 153.82
Low price	BRL 151.11
Monthly RSI	50.64
Open price	BRL 151.11
Position in 52-week range	39.85%
Previous close	BRL 152.46
Price vs 150-day SMA	-1.66%
Price vs 20-day SMA	-3.08%
Price vs 200-day SMA	-2.42%
Price vs 50-day SMA	-1.45%
Relative volume	1.53
RSI	38.06
Sharpe ratio	0.98
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.64
Sortino ratio	1.86
Sortino ratio (3Y)	1.23
Sortino ratio (5Y)	1.27
Volume	569
Weekly RSI	45.91
YTD price change	-1.42%
YTD total return	10.16%

Ownership and float

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

Metric	Value
Shares outstanding	692.4K

Deeper analysis on BVMF/FAED11

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/FAED11 report

Is a complete BVMF/FAED11 research report available?

No complete published report is available for bvmf/FAED11 (BVMF/FAED11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/FAED11 (BVMF/FAED11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/FAED11

Valuation

Trading

Next earnings

Sector percentile context

All BVMF/FAED11 indicators

Profile and market data

Valuation

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/FAED11

Frequently asked questions