BVMF/K1EY34 (BVMF/K1EY34)

Brazil Stock Exchange: BVMF/K1EY34 · BRL

R$115

+0.00 (0.0%)· Recorded snapshot

Market cap	136.1B
Revenue (ttm)	39.2B
Net income (ttm)	10.2B
EPS (ttm)	R$9.74
P/E (trailing)	11.9x
P/E (forward)	10.4x
Dividend	R$2.83 (2.45%)
Volume	0
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39.2B
Net income (ttm): 10.2B
EPS (ttm): R$9.74
P/E (trailing): 11.9x
P/E (forward): 10.4x
Market cap: 136.1B

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/E10.4

P25 n/aP50 n/aP75 n/a

Trailing P/E11.9

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All BVMF/K1EY34 indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 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	2026-10-20
Employees	17,562
Employees change	148
Employees growth	0.85%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1849
Industry	Banks - Regional
Is primary listing	No
ISIN number	BRK1EYBDR003
Last earnings date	2026-10-20
Last refreshed	2026-10-29
Market cap	BRL 136.1B
Next earnings date	2027-01-20
Price	BRL 115.40
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-10-16
Symbol	bvmf/K1EY34
Website	https://www.key.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	109.05x
Average P/E ratio (3Y)	381.42x
Average P/E ratio (5Y)	215.4x
Earnings yield	8.44%
FCF yield	5.32%
Forward P/E	10.36x
Graham number	123.39242
Graham upside	20.77%
Industry forward P/E	6.65x
Industry P/E	7.52x
Lynch fair value	BRL 43.27
Lynch upside	-57.65%
P/B ratio	1.31x
P/E ratio	11.85x
P/FCF ratio	18.8x
P/OCF ratio	17.2x
P/S ratio	3.07x
Price / tangible book value	1.79x
Sector forward P/E	7.94x
Sector P/E	8.93x

Profitability

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

Metric	Value
Effective tax rate	21.29%
FCF margin	16.27%
Operating margin	35.51%
Pretax margin	35.52%
Profit margin	27.99%
Profit per employee	BRL 581,345
Profitable quarters	6
Profitable years	1
Revenue per employee	BRL 2.2M
ROA	1.11%
ROA (5Y)	0.78%
ROE	11.17%
ROE (5Y)	8.5%
Tax / revenue	7.56%

Growth

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

Metric	Value
EPS growth	109.35%
EPS growth (Q)	24.43%
EPS growth (QoQ)	15.45%
EPS growth 10Y	7.69%
EPS growth 3Y	13.87%
EPS growth 5Y	-6.64%
EPS growth quarters	6
EPS growth years	1
FCF growth	-22.29%
FCF growth 3Y	-37.19%
FCF growth 5Y	-7.26%
Net income growth	97.21%
Net income growth (Q)	18.41%
Net income growth (QoQ)	13.53%
Net income growth 3Y	19.67%
Net income growth 5Y	-4.43%
Net income growth quarters	6
Net income growth years	1
OCF growth	-18.87%
OCF growth 10Y	-3.1%
OCF growth 3Y	-35.85%
OCF growth 5Y	-6.31%
Revenue growth	27.65%
Revenue growth (Q)	11.47%
Revenue growth (QoQ)	6.38%
Revenue growth 10Y	5.86%
Revenue growth 3Y	7.54%
Revenue growth 5Y	0.03%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -598.8M
EPS	BRL 9.74
Financing cash flow	BRL 21.6B
Free cash flow	BRL 6.4B
Gross profit	BRL 39.2B
Income taxes	BRL 3B
Investing cash flow	BRL -28.9B
Net borrowing	BRL -786M
Net cash flow	BRL -294.1M
Net income	BRL 10.2B
Operating income	BRL 13.9B
Revenue	BRL 39.2B

Financial strength

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

Metric	Value
Book value per share	BRL 77.51
Debt / equity	0.94
Debt / FCF	13.5
Goodwill	BRL 15B
Net cash (debt)	BRL -73.8B
Net cash / market cap	-61.2%
Net debt / equity	0.8
Net debt / FCF	11.51
Piotroski F-Score	3
Property, plant and equipment	BRL 3.4B
Shareholders' equity	BRL 92.2B
Tangible book value	BRL 67.4B
Tangible book value per share	BRL 63.73
Total assets	BRL 1T
Total cash	BRL 12.8B
Total debt	BRL 86.5B
Total liabilities	BRL 908B
WACC	5.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -824.9B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.83%
Dividend growth	2.71%
Dividend growth (3Y)	0.68%
Dividend growth (5Y)	2.47%
Dividend growth years	0
Dividend payment date	2026-09-21
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.83
Dividend yield	2.45%
Ex-dividend date	2026-08-31
Last dividend	BRL 0.14
Payout ratio	29.04%
Shareholder yield	1.94%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 91.37
1D price change	0%
1M price change	0.38%
1M total return	1.01%
1W price change	0.38%
1W total return	1.01%
1Y price change	19.46%
1Y return CAGR	22.75%
1Y total return	22.73%
20-day SMA	BRL 106.75
200-day SMA	BRL 81.16
3M price change	-3.06%
3M total return	-2.45%
3Y price change	114.9%
3Y return CAGR	33.34%
3Y total return	137.13%
50-day SMA	BRL 102.33
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 121.20
52-week high date	2026-07-07
52-week low	BRL 89.60
52-week low date	2025-10-16
5Y price change	-8.49%
5Y return CAGR	1.52%
5Y total return	7.84%
6M price change	12.26%
6M total return	13.7%
All-time high	BRL 149.39
All-time high date	2022-01-11
All-time low	BRL 44.06
All-time low date	2020-03-19
Average true range (ATR)	BRL 4.36
Average volume	49.1
Beta (5Y)	1.09
Change from 52-week high	-4.79%
Change from 52-week low	28.8%
Change from all-time high	-22.75%
Change from all-time low	161.92%
Change from open	0%
Day's gap	0%
High price	BRL 115.40
Low price	BRL 115.40
Monthly RSI	51.77
Open price	BRL 115.40
Previous close	BRL 115.40
Price vs 150-day SMA	26.3%
Price vs 20-day SMA	8.1%
Price vs 200-day SMA	42.19%
Price vs 50-day SMA	12.77%
Relative volume	0.04
RSI	46.32
Sharpe ratio	0.58
Sortino ratio	0.98
Volume	0
Weekly RSI	53.59
YTD price change	0.17%
YTD total return	2.11%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	-1.46%
Shares change (YoY)	0.83%
Shares held by insiders	0.34%
Shares held by institutions	89.53%
Short ratio	2.1 days

Deeper analysis on BVMF/K1EY34

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/K1EY34 report

Is a complete BVMF/K1EY34 research report available?

No complete published report is available for bvmf/K1EY34 (BVMF/K1EY34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

136.1B

Revenue (ttm)

39.2B

Net income (ttm)

10.2B

EPS (ttm)

R$9.74

P/E (trailing)

11.9x

P/E (forward)

10.4x

Dividend

R$2.83 (2.45%)

Volume

Beta

1.09

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-20

Employees

17,562

Employees change

148

Employees growth

0.85%

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1849

Industry

Banks - Regional

Is primary listing

ISIN number

BRK1EYBDR003

Last earnings date

2026-10-20

Last refreshed

2026-10-29

Market cap

BRL 136.1B

Next earnings date

2027-01-20

Price

BRL 115.40

Price currency

BRL

Sector

Financials

SIC code

6020

Stock price date

2026-10-16

Symbol

bvmf/K1EY34

Website

https://www.key.com

Metric

Value

Average P/E ratio (10Y)

109.05x

Average P/E ratio (3Y)

381.42x

Average P/E ratio (5Y)

215.4x

Earnings yield

8.44%

FCF yield

5.32%

Forward P/E

10.36x

Graham number

123.39242

Graham upside

20.77%

Industry forward P/E

6.65x

Industry P/E

7.52x

Lynch fair value

BRL 43.27

Lynch upside

-57.65%

P/B ratio

1.31x

P/E ratio

11.85x

P/FCF ratio

18.8x

P/OCF ratio

17.2x

P/S ratio

3.07x

Price / tangible book value

1.79x

Sector forward P/E

7.94x

Sector P/E

8.93x

Metric

Value

Effective tax rate

21.29%

FCF margin

16.27%

Operating margin

35.51%

Pretax margin

35.52%

Profit margin

27.99%

Profit per employee

BRL 581,345

Profitable quarters

Profitable years

Revenue per employee

BRL 2.2M

ROA

1.11%

ROA (5Y)

0.78%

ROE

11.17%

ROE (5Y)

8.5%

Tax / revenue

7.56%

Metric

Value

EPS growth

109.35%

EPS growth (Q)

24.43%

EPS growth (QoQ)

15.45%

EPS growth 10Y

7.69%

EPS growth 3Y

13.87%

EPS growth 5Y

-6.64%

EPS growth quarters

EPS growth years

FCF growth

-22.29%

FCF growth 3Y

-37.19%

FCF growth 5Y

-7.26%

Net income growth

97.21%

Net income growth (Q)

18.41%

Net income growth (QoQ)

13.53%

Net income growth 3Y

19.67%

Net income growth 5Y

-4.43%

Net income growth quarters

Net income growth years

OCF growth

-18.87%

OCF growth 10Y

-3.1%

OCF growth 3Y

-35.85%

OCF growth 5Y

-6.31%

Revenue growth

27.65%

Revenue growth (Q)

11.47%

Revenue growth (QoQ)

6.38%

Revenue growth 10Y

5.86%

Revenue growth 3Y

7.54%

Revenue growth 5Y

0.03%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -598.8M

EPS

BRL 9.74

Financing cash flow

BRL 21.6B

Free cash flow

BRL 6.4B

Gross profit

BRL 39.2B

Income taxes

BRL 3B

Investing cash flow

BRL -28.9B

Net borrowing

BRL -786M

Net cash flow

BRL -294.1M

Net income

BRL 10.2B

Operating income

BRL 13.9B

Revenue

BRL 39.2B

Metric

Value

Book value per share

BRL 77.51

Debt / equity

0.94

Debt / FCF

13.5

Goodwill

BRL 15B

Net cash (debt)

BRL -73.8B

Net cash / market cap

-61.2%

Net debt / equity

0.8

Net debt / FCF

11.51

Piotroski F-Score

Property, plant and equipment

BRL 3.4B

Shareholders' equity

BRL 92.2B

Tangible book value

BRL 67.4B

Tangible book value per share

BRL 63.73

Total assets

BRL 1T

Total cash

BRL 12.8B

Total debt

BRL 86.5B

Total liabilities

BRL 908B

WACC

5.95%

Metric

Value

Working capital

BRL -824.9B

Metric

Value

Buyback yield / dilution

-0.83%

Dividend growth

2.71%

Dividend growth (3Y)

0.68%

Dividend growth (5Y)

2.47%

Dividend growth years

Dividend payment date

2026-09-21

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 2.83

Dividend yield

2.45%

Ex-dividend date

2026-08-31

Last dividend

BRL 0.14

Payout ratio

29.04%

Shareholder yield

1.94%

Metric

Value

150-day SMA

BRL 91.37

1D price change

1M price change

0.38%

1M total return

1.01%

1W price change

0.38%

1W total return

1.01%

1Y price change

19.46%

1Y return CAGR

22.75%

1Y total return

22.73%

20-day SMA

BRL 106.75

200-day SMA

BRL 81.16

3M price change

-3.06%

3M total return

-2.45%

3Y price change

114.9%

3Y return CAGR

33.34%

3Y total return

137.13%

50-day SMA

BRL 102.33

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 121.20

52-week high date

2026-07-07

52-week low

BRL 89.60

52-week low date

2025-10-16

5Y price change

-8.49%

5Y return CAGR

1.52%

5Y total return

7.84%

6M price change

12.26%

6M total return

13.7%

All-time high

BRL 149.39

All-time high date

2022-01-11

All-time low

BRL 44.06

All-time low date

2020-03-19

Average true range (ATR)

BRL 4.36

Average volume

49.1

Beta (5Y)

1.09

Change from 52-week high

-4.79%

Change from 52-week low

28.8%

Change from all-time high

-22.75%

Change from all-time low

161.92%

Change from open

Day's gap

High price

BRL 115.40

Low price

BRL 115.40

Monthly RSI

51.77

Open price

BRL 115.40

Previous close

BRL 115.40

Price vs 150-day SMA

26.3%

Price vs 20-day SMA

8.1%

Price vs 200-day SMA

42.19%

Price vs 50-day SMA

12.77%

Relative volume

0.04

RSI

46.32

Sharpe ratio

0.58

Sortino ratio

0.98

Volume

Weekly RSI

53.59

YTD price change

0.17%

YTD total return

2.11%

Metric

Value

Float

1.1B

Shares change (QoQ)

-1.46%

Shares change (YoY)

0.83%

Shares held by insiders

0.34%

Shares held by institutions

89.53%

Short ratio

2.1 days

BVMF/K1EY34 (BVMF/K1EY34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/K1EY34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/K1EY34 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/K1EY34

Frequently asked questions

BVMF/K1EY34 (BVMF/K1EY34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/K1EY34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/K1EY34 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/K1EY34

Frequently asked questions