Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

BVMF/H1SB34 stock hub

BVMF/H1SB34 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

1.5T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/H1SB34

In the news

Latest news · BVMF/H1SB34

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/E10.4

P25 8P50 10.9P75 14.1

Trailing P/E13.7

P25 9P50 11.1P75 15.9

ROE11.6

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/H1SB34 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

158

Groups with data

Currency

USD

Showing 158 of 158 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	BR
Employees	208,720
Employees Change	-2,460%
Employees Change Percent	-1.15
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Banks - Diversified
Last refreshed	2026-05-10
Market cap	BRL 1.5T
Price	BRL 110
Price currency	BRL
Rev Per Employee	1,593,014.02x
Sector	Financials
Sic	6020
Symbol	bvmf/H1SB34
Website	https://www.hsbc.com

Valuation

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

Metric	Value
Earnings Yield	7.29%
Forward P/E	10.37x
P/B ratio	1.47x
P/E ratio	13.72x
P/S ratio	4.54x
PE Ratio10 Y	27x
PE Ratio3 Y	9.17x
PE Ratio5 Y	9.35x

Profitability

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

Metric	Value
Gross Profit	BRL 332.7B
Net Income	BRL 110.1B
Net Income Growth	7.66%
Net Income Growth Q	0.29%
Net Income Growth3 Y	-1.25%
Net Income Growth5 Y	28.64%
Pretax Margin	46.73%
Profit Margin	34.98%
Profit Per Employee	BRL 527,258
ROA	0.72
Roa5y	0.69
ROE	11.61
Roe5y	10.69

Growth

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

Metric	Value
Cagr1y	43%
Cagr3y	42.28%
Cagr5y	28.72%
Div CAGR3	33.23%
EPS Growth	11.83
EPS Growth Q	2.56
EPS Growth3 Y	3.13
EPS Growth5 Y	32.79
Revenue Growth	9.99x
Revenue Growth Q	3.28x
Revenue Growth3 Y	5.42x
Revenue Growth5 Y	7.52x

Financial strength

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

Metric	Value
Assets	BRL 17.2T
Cash	BRL 6.1T
Debt	BRL 4T
Equity	BRL 1T
Liabilities	BRL 16.2T
Net Cash	BRL 2T
Net Cash By Market Cap	BRL 134
Net Cash Growth	2.87%
Net Debt Equity	BRL -1.97
Tangible Book Value	BRL 960B
Tangible Book Value Per Share	BRL 49.28
WACC	1.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -5.6T

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.25%
Dividend Growth	-20.61%
Dividend Growth Years	0%
Dividend per share	BRL 4.64
Dividend Years	5
Dividend Yield	4.22%
Ex Div Date	2026-03-12
Last Dividend	BRL 2.69
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	42.96%
200-day SMA	101
3Y total return	188.07%
50-day SMA	110.5
50-day SMA vs 200-day SMA	50over200
5Y total return	253.28%
All Time High	122
All Time High Change	-9.82%
All Time High Date	2026-02-26
All Time Low	27.9
All Time Low Change	294.34%
All Time Low Date	2020-10-22
ATR	2.68
Beta	0.56
Ch YTD	0.94
High	110.5
High52	122
High52 Date	2026-02-27
High52ch	-9.82%
Low	109.5
Low52	79.9
Low52 Date	2025-05-09
Low52ch	37.7%
Ma50ch	-0.43%
Price vs 200-day SMA	8.96%
RSI	47.4
RSI Monthly	68.67
RSI Weekly	54.55
Sharpe ratio	1.37x
Sortino ratio	2.36
Total Return	8.48%
Tr YTD	3.57
Tr1m	0.12%
Tr1w	-2.03%
Tr3m	-2.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 152.9B
Operating margin	45.97

Ownership and float

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

Metric	Value
Float	16,954,766,080%
Shares Insiders	0.05%
Shares Institutions	56.86%
Shares Qo Q	1.22%
Shares Yo Y	-4.25%

Other indicators

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

Metric	Value
Average Volume	799.1x
Bv Per Share	53.18
Ch1m	0.12
Ch1w	-2.03
Ch1y	36.25
Ch3m	-4.5
Ch3y	133.3
Ch5y	167.3
Ch6m	15.84
Change	0.51%
Change From Open	0.51
Close	109.5
Days Gap	0
Dollar Volume	30,255.5
Earnings Date	2026-05-05
EPS	BRL 6.3
F Score	2
Fiscal Year End	December
Founded	1,865
Graham Number	116.3134
Graham Upside	5.72
Income Tax	BRL 35.7B
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 201
Lynch Upside	82.26
Ma150	104.9
Ma150ch	4.9%
Ma20	112.5
Ma20ch	-2.19%
Next Earnings Date	2026-08-04
Open	109.5
Payment Date	2026-05-07
Position In Range	55.45
Price Date	2026-05-08
Ptbv Ratio	1.57
Relative Volume	0.34x
Revenue	332,691,420,150x
Tax By Revenue	10.73x
Tax Rate	22.97%
Tr6m	18.86%
Volume	275

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/H1SB34 dividend yield, growth & safety

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

Dividend yield

+4.2%

$4.64 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+8.5%

Next ex-dividend date: 2026-03-12

Performance

BVMF/H1SB34 stock returns vs the market

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

Ownership

Who owns BVMF/H1SB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.3%

Negative means the company is buying back shares.

Technical

BVMF/H1SB34 momentum and risk profile

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

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

+9.0%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

1.37

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

Questions

About BVMF/H1SB34

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

What is the current bvmf/H1SB34 stock rating?

bvmf/H1SB34 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/H1SB34 analysis?

The full report lives at /stocks/bvmf/H1SB34/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/H1SB34?

The latest report frames bvmf/H1SB34 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/H1SB34 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.