BVMF/JDCO34 (BVMF/JDCO34)

Brazil Stock Exchange: BVMF/JDCO34 · BRL

R$22.4

-0.57 (-2.5%)· Recorded snapshot

Market cap	183.8B
Revenue (ttm)	1T
Net income (ttm)	11.3B
EPS (ttm)	R$1.27
P/E (trailing)	17.6x
P/E (forward)	6.7x
Dividend	R$0.79 (3.52%)
Volume	1,662
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1T
Net income (ttm): 11.3B
EPS (ttm): R$1.27
P/E (trailing): 17.6x
P/E (forward): 6.7x
Market cap: 183.8B

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/E6.7

P25 8.3P50 13.6P75 18.7

Trailing P/E17.6

P25 7.5P50 14.9P75 21.1

ROE6.8

P25 4.8P50 14.9P75 28.2

ROIC1.1

P25 4.9P50 10.5P75 19.4

Benchmarks · 1M

All BVMF/JDCO34 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Cayman Islands
Country code	BR
Earnings date	2026-11-12
Employees	900,000
Employees change	282,756
Employees growth	42.29%
Enterprise value	BRL 111.7B
Exchange	Brazil Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Internet Retail
Is primary listing	No
ISIN number	BRJDCOBDR001
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2022-11-21
Last stock split type	Forward
Market cap	BRL 183.8B
Next earnings date	2026-11-12
Price	BRL 22.35
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5961
Stock price date	2026-10-27
Symbol	bvmf/JDCO34
Website	https://www.jd.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	50.69x
Average P/E ratio (3Y)	12.45x
Average P/E ratio (5Y)	31.38x
Earnings yield	5.69%
EV/Earnings	9.9x
EV/EBIT	12.9x
EV/EBITDA	4.12x
EV/FCF	5.14x
EV/Sales	0.11x
FCF / EV yield	19.45%
FCF yield	11.83%
Forward P/E	6.73x
Graham number	28.44019
Graham upside	27.25%
Lynch fair value	BRL 6.86
Lynch upside	-69.3%
P/(FCF - SBC) ratio	10.14x
P/(OCF - SBC) ratio	5.19x
P/B ratio	0.85x
P/E ratio	17.59x
P/FCF ratio	8.46x
P/OCF ratio	4.71x
P/S ratio	0.18x
Price / tangible book value	1.64x
Price/EBITDA ratio	20.42x
Sector forward P/E	6.83x
Sector P/E	164.4x

Profitability

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

Metric	Value
EBIT margin	0.17%
EBITDA margin	0.9%
Effective tax rate	14.59%
FCF margin	2.06%
Gross margin	9.42%
Operating margin	0.17%
Pretax margin	1.75%
Profit margin	1.13%
Profit per employee	BRL 12,537
Profitable quarters	2
Profitable years	4
Revenue per employee	BRL 1.1M
ROA	0.19%
ROA (5Y)	1.91%
ROCE	0.59%
ROE	6.79%
ROE (5Y)	6.45%
ROIC	1.06%
ROIC (5Y)	10.32%
SBC / revenue	0.36%
Tax / revenue	0.26%

Growth

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

Metric	Value
EPS growth	-61.44%
EPS growth (Q)	21.26%
EPS growth (QoQ)	41.81%
EPS growth 3Y	-10.25%
EPS growth 5Y	-15.46%
EPS growth quarters	1
EPS growth years	0
FCF growth	249.38%
FCF growth (Q)	50.62%
FCF growth 3Y	-6.55%
FCF growth 5Y	1.32%
Gross profit growth	-0.51%
Gross profit growth (Q)	1.05%
Gross profit growth 3Y	10.42%
Gross profit growth 5Y	14.1%
Net income growth	-61.73%
Net income growth (Q)	15.39%
Net income growth (QoQ)	39.73%
Net income growth 3Y	-12.17%
Net income growth 5Y	-16.43%
Net income growth quarters	1
Net income growth years	0
OCF growth	105.96%
OCF growth (Q)	54.53%
OCF growth (QoQ)	6,696.04%
OCF growth 3Y	-0.91%
OCF growth 5Y	5.64%
Operating income growth	-92.89%
Operating income growth 3Y	-55.82%
Operating income growth 5Y	-16.25%
Revenue growth	3.82%
Revenue growth (Q)	-2.88%
Revenue growth (QoQ)	9.73%
Revenue growth 10Y	19.68%
Revenue growth 3Y	7.08%
Revenue growth 5Y	8.95%
Revenue growth years	14

Financial statements

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

Metric	Value
Capital expenditures	BRL -17.3B
Depreciation and amortization	BRL 7.7B
EBIT	BRL 1.7B
EBITDA	BRL 9B
EPS	BRL 1.27
Financing cash flow	BRL -24.7B
Free cash flow	BRL 21.7B
Free cash flow minus SBC	BRL 18.1B
Gross profit	BRL 94.4B
Income taxes	BRL 2.6B
Investing cash flow	BRL -30.5B
Net borrowing	BRL 8.2B
Net cash flow	BRL -18.1B
Net income	BRL 11.3B
Operating cash flow minus SBC	BRL 35.4B
Operating income	BRL 1.7B
Revenue	BRL 1T
Stock-based compensation	BRL 3.6B

Financial strength

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

Metric	Value
Book value per share	BRL 124.34
Debt / EBITDA	4.11
Debt / equity	0.37
Debt / FCF	3.7
Goodwill	BRL 21.1B
Interest coverage	0.74
Long-term assets	BRL 228.4B
Long-term liabilities	BRL 53.1B
Net cash (debt)	BRL 118B
Net cash / market cap	64.23%
Net cash growth	-11.29%
Net debt / EBITDA	-13.12
Net debt / equity	-0.55
Net debt / FCF	-5.43
Piotroski F-Score	5
Property, plant and equipment	BRL 108.1B
Shareholders' equity	BRL 215.4B
Tangible book value	BRL 112B
Tangible book value per share	BRL 83.34
Total assets	BRL 553.3B
Total cash	BRL 169.1B
Total debt	BRL 80.3B
Total liabilities	BRL 337.9B
WACC	4.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.83
Current assets	BRL 324.9B
Current liabilities	BRL 284.8B
Current ratio	1.14
Inventory turnover	10.91
Net working capital	BRL -110.3B
Quick ratio	0.71
Working capital	BRL 38B
Working capital turnover	16.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.09%
Dividend growth	-11.87%
Dividend growth (3Y)	17.92%
Dividend growth years	2
Dividend payment date	2026-05-06
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	BRL 0.79
Dividend yield	3.52%
Ex-dividend date	2026-04-08
Last dividend	BRL 0.79
Payout ratio	70.16%
Shareholder yield	7.61%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 24.52
1D price change	-2.49%
1M price change	-2.66%
1M total return	-2.66%
1W price change	-0.67%
1W total return	-0.67%
1Y price change	-24.8%
1Y return CAGR	-22.35%
1Y total return	-22.33%
20-day SMA	BRL 22.52
200-day SMA	BRL 24.55
3M price change	-12.87%
3M total return	-12.87%
3Y price change	3.47%
3Y return CAGR	4.07%
3Y total return	12.71%
50-day SMA	BRL 23.36
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 31.21
52-week high date	2025-10-29
52-week low	BRL 21.06
52-week low date	2026-10-23
6M price change	-11.56%
6M total return	-11.56%
All-time high	BRL 60.35
All-time high date	2023-01-04
All-time low	BRL 17.50
All-time low date	2024-01-22
Average true range (ATR)	BRL 0.74
Average volume	3.9K
Beta (5Y)	0.32
Change from 52-week high	-28.39%
Change from 52-week low	6.13%
Change from all-time high	-62.97%
Change from all-time low	27.71%
Change from open	-2.44%
Day's gap	-0.04%
Dollar volume	BRL 37,146
High price	BRL 22.91
Low price	BRL 22.32
Monthly RSI	40.78
Open price	BRL 22.91
Position in 52-week range	5.08%
Previous close	BRL 22.92
Price vs 150-day SMA	-8.85%
Price vs 20-day SMA	-0.75%
Price vs 200-day SMA	-8.96%
Price vs 50-day SMA	-4.33%
Relative volume	0.43
RSI	47.09
Sharpe ratio	-0.73
Sharpe ratio (3Y)	0.11
Sortino ratio	-0.92
Sortino ratio (3Y)	0.3
Volume	1.7K
Weekly RSI	42.43
YTD price change	-18.73%
YTD total return	-16.06%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-1.71%
Shares change (YoY)	-4.09%
Short ratio	2.6 days

Deeper analysis on BVMF/JDCO34

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

Forecast

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

→

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.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

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/JDCO34 report

Is a complete BVMF/JDCO34 research report available?

No complete published report is available for bvmf/JDCO34 (BVMF/JDCO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/JDCO34 (BVMF/JDCO34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/JDCO34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/JDCO34 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/JDCO34

Frequently asked questions