BVMF/G2DI33 (BVMF/G2DI33)

Brazil Stock Exchange: BVMF/G2DI33 · BRL

R$1.20

-0.02 (-1.6%)· Recorded snapshot

Market cap	138.1M
Revenue (ttm)	-89.8M
Net income (ttm)	-109.4M
EPS (ttm)	-R$0.95
Shares out	115.1M
Volume	25,379
Beta	0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -89.8M
Net income (ttm): -109.4M
EPS (ttm): -R$0.95
Market cap: 138.1M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16.2

P25 n/aP50 n/aP75 n/a

ROIC-8.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/G2DI33 indicators

Market & fundamental data

Available fields

148

Groups with data

Currency

BRL

Showing 148 of 148 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Bermuda
Country code	BR
Earnings date	2026-11-13
Enterprise value	BRL 205.9M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Asset Management
Is primary listing	Yes
ISIN number	BRG2DIBDR002
Last earnings date	2025-11-13
Last refreshed	2026-10-29
Market cap	BRL 138.1M
Next earnings date	2026-11-13
Price	BRL 1.20
Price currency	BRL
Sector	Financials
SIC code	6799
Stock price date	2026-10-28
Symbol	bvmf/G2DI33
Website	https://www.g2d-investments.com

Valuation

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

Metric	Value
Earnings yield	-79.22%
Industry P/E	14.31x
P/B ratio	0.23x
Price / tangible book value	0.23x
Sector forward P/E	7.94x
Sector P/E	8.93x

Profitability

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

Metric	Value
Operating margin	114.04%
Pretax margin	121.85%
ROA	-8.68%
ROA (5Y)	-0.2%
ROCE	-15.56%
ROE	-16.16%
ROE (5Y)	-0.34%
ROIC	-8.72%

Growth

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

Metric	Value
EPS growth (Q)	-8.13%
EPS growth (QoQ)	-31.37%
Gross profit growth (Q)	-1.87%
Net income growth (Q)	-8.13%
Net income growth (QoQ)	-31.37%
Operating income growth (Q)	0.09%
Revenue growth (Q)	-1.87%
Revenue growth (QoQ)	-17.07%

Financial statements

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

Metric	Value
EBIT	BRL -102.4M
EPS	BRL -0.95
Financing cash flow	BRL 19.4M
Gross profit	BRL -89.8M
Investing cash flow	BRL -118,000
Net borrowing	BRL 21.8M
Net cash flow	BRL -3.9M
Net income	BRL -109.4M
Operating income	BRL -102.4M
Revenue	BRL -89.8M

Financial strength

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

Metric	Value
Altman Z-Score	0.76
Book value per share	BRL 5.26
Debt / equity	0.11
Interest coverage	-16.09
Long-term assets	BRL 676.9M
Long-term liabilities	BRL 52.5M
Net cash (debt)	BRL -67.9M
Net cash / market cap	-49.15%
Net debt / equity	0.11
Piotroski F-Score	1
Shareholders' equity	BRL 605.3M
Tangible book value	BRL 605.3M
Tangible book value per share	BRL 5.26
Total assets	BRL 677.3M
Total cash	BRL 300,000
Total debt	BRL 68.2M
Total liabilities	BRL 72M
WACC	5.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	BRL 486,000
Current liabilities	BRL 19.5M
Current ratio	0.02
Net working capital	BRL -3.7M
Quick ratio	0.02
Working capital	BRL -19M
Working capital turnover	3.42

Performance and technicals

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

Metric	Value
150-day SMA	BRL 1.22
1D price change	-1.64%
1M price change	-4%
1M total return	-4%
1Y price change	-28.99%
1Y return CAGR	-29.01%
1Y total return	-28.99%
20-day SMA	BRL 1.21
200-day SMA	BRL 1.31
3M price change	6.2%
3M total return	6.2%
3Y price change	-38.14%
3Y return CAGR	-14.79%
3Y total return	-38.14%
50-day SMA	BRL 1.19
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 1.77
52-week high date	2026-01-09
52-week low	BRL 1.05
52-week low date	2026-08-27
5Y price change	-82.09%
5Y return CAGR	-29.11%
5Y total return	-82.09%
6M price change	-9.77%
6M total return	-9.77%
All-time high	BRL 7.56
All-time high date	2021-08-04
All-time low	BRL 1.05
All-time low date	2026-08-20
Average true range (ATR)	BRL 0.07
Average volume	170.9K
Beta (1Y)	0.26
Beta (2Y)	0.3
Beta (5Y)	0.05
Change from 52-week high	-32.2%
Change from 52-week low	14.29%
Change from all-time high	-84.13%
Change from all-time low	14.29%
Change from open	-4%
Day's gap	2.46%
Dollar volume	BRL 30,455
High price	BRL 1.25
Low price	BRL 1.15
Monthly RSI	35.33
Open price	BRL 1.25
Position in 52-week range	50%
Previous close	BRL 1.22
Price vs 150-day SMA	-1.32%
Price vs 20-day SMA	-0.83%
Price vs 200-day SMA	-8.19%
Price vs 50-day SMA	0.59%
Relative volume	0.15
RSI	49.04
Sharpe ratio	-0.59
Sharpe ratio (3Y)	-0.27
Sharpe ratio (5Y)	-0.57
Sortino ratio	-0.68
Sortino ratio (3Y)	-0.26
Sortino ratio (5Y)	-0.68
Volume	25.4K
Weekly RSI	45.57
YTD price change	-29.82%
YTD total return	-29.82%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares held by institutions	6.26%
Shares outstanding	115.1M

Deeper analysis on BVMF/G2DI33

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/G2DI33 report

Is a complete BVMF/G2DI33 research report available?

No complete published report is available for bvmf/G2DI33 (BVMF/G2DI33) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/G2DI33 (BVMF/G2DI33)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/G2DI33

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/G2DI33 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on BVMF/G2DI33

Frequently asked questions