BVMF/P1KG34 (BVMF/P1KG34)

Brazil Stock Exchange: BVMF/P1KG34 · BRL

R$591

+0.00 (0.0%)· Recorded snapshot

Market cap	119.8B
Revenue (ttm)	50.9B
Net income (ttm)	3.7B
EPS (ttm)	R$21.7
P/E (trailing)	27.2x
P/E (forward)	18.7x
Dividend	R$9.26 (1.57%)
Volume	0
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 50.9B
Net income (ttm): 3.7B
EPS (ttm): R$21.7
P/E (trailing): 27.2x
P/E (forward): 18.7x
Market cap: 119.8B

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/E18.7

P25 n/aP50 n/aP75 n/a

Trailing P/E27.2

P25 n/aP50 n/aP75 n/a

ROE14.9

P25 n/aP50 n/aP75 n/a

ROIC11.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/P1KG34 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 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	2026-10-21
Employees	16,800
Employees change	1,400
Employees growth	9.09%
Enterprise value	BRL 139.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1867
Industry	Packaging & Containers
Is primary listing	No
ISIN number	BRP1KGBDR002
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	BRL 119.8B
Next earnings date	2027-01-25
Price	BRL 590.63
Price currency	BRL
Sector	Consumer Discretionary
SIC code	2650
Stock price date	2026-07-23
Symbol	bvmf/P1KG34
Website	https://www.packagingcorp.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.52x
Average P/E ratio (3Y)	23.75x
Average P/E ratio (5Y)	19.73x
Earnings yield	3.67%
EV/Earnings	37.34x
EV/EBIT	20.2x
EV/EBITDA	13.2x
EV/FCF	35.19x
EV/Sales	2.66x
FCF / EV yield	2.84%
FCF yield	3.32%
Forward P/E	18.73x
Graham number	222.33983
Graham upside	-62.36%
Lynch fair value	BRL 92.28
Lynch upside	-84.38%
P/(FCF - SBC) ratio	32.3x
P/(OCF - SBC) ratio	14.22x
P/B ratio	4.96x
P/E ratio	27.24x
P/FCF ratio	30.15x
P/OCF ratio	13.78x
P/S ratio	2.35x
Price / tangible book value	8.63x
Price/EBITDA ratio	11.68x
Sector forward P/E	6.83x
Sector P/E	164.07x

Profitability

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

Metric	Value
EBIT margin	13.18%
EBITDA margin	20.16%
Effective tax rate	24.84%
FCF margin	7.79%
Gross margin	21.24%
Operating margin	13.18%
Pretax margin	9.85%
Profit margin	7.4%
Profit per employee	BRL 222,828
Profitable quarters	89
Profitable years	22
Revenue per employee	BRL 3M
ROA	8.28%
ROA (5Y)	9.45%
ROCE	13.48%
ROE	14.89%
ROE (5Y)	21.84%
ROIC	11.48%
ROIC (5Y)	15.83%
SBC / revenue	0.52%
Tax / revenue	2.45%

Growth

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

Metric	Value
EPS growth	-17.99%
EPS growth (Q)	16.73%
EPS growth (QoQ)	36.28%
EPS growth 10Y	5.7%
EPS growth 3Y	-2.34%
EPS growth 5Y	0.63%
EPS growth years	0
FCF growth	18.71%
FCF growth 3Y	-3.47%
FCF growth 5Y	8.11%
Gross profit growth	7.78%
Gross profit growth (Q)	15.38%
Gross profit growth 3Y	5.98%
Gross profit growth 5Y	4.14%
Net income growth	-18.61%
Net income growth (Q)	15.6%
Net income growth (QoQ)	36.54%
Net income growth 3Y	-2.57%
Net income growth 5Y	-0.54%
Net income growth years	0
OCF growth	25.78%
OCF growth 10Y	6.89%
OCF growth 3Y	2.89%
OCF growth 5Y	10.43%
Operating income growth	-0.13%
Operating income growth (Q)	7.36%
Operating income growth 3Y	3.81%
Operating income growth 5Y	2.56%
Revenue growth	11.98%
Revenue growth (Q)	12.46%
Revenue growth (QoQ)	4.49%
Revenue growth 10Y	5.61%
Revenue growth 3Y	7.79%
Revenue growth 5Y	5.82%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -4.7B
Depreciation and amortization	BRL 3.7B
EBIT	BRL 6.7B
EBITDA	BRL 10.3B
EPS	BRL 21.68
Financing cash flow	BRL 4.3B
Free cash flow	BRL 4B
Free cash flow minus SBC	BRL 3.7B
Gross profit	BRL 10.8B
Income taxes	BRL 1.2B
Investing cash flow	BRL -14.8B
Net borrowing	BRL 8B
Net cash flow	BRL -1.8B
Net income	BRL 3.7B
Operating cash flow minus SBC	BRL 8.4B
Operating income	BRL 6.7B
Revenue	BRL 50.9B
Stock-based compensation	BRL 264.4M

Financial strength

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

Metric	Value
Book value per share	BRL 272.68
Debt / EBITDA	2.22
Debt / equity	0.94
Debt / FCF	5.74
Interest coverage	9.79
Net cash (debt)	BRL -19.4B
Net cash / market cap	-16.16%
Net debt / EBITDA	1.89
Net debt / equity	0.8
Net debt / FCF	4.87
Piotroski F-Score	4
Shareholders' equity	BRL 24.1B
Tangible book value	BRL 13.9B
Tangible book value per share	BRL 156.76
Total cash	BRL 3.1B
Total debt	BRL 22.8B
WACC	7.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.95
Current ratio	2.94
Inventory turnover	6.23
Quick ratio	1.77
Working capital	BRL 12.1B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.56%
Dividend growth	8.08%
Dividend growth (3Y)	3.32%
Dividend growth (5Y)	5.71%
Dividend growth years	0
Dividend payment date	2026-10-21
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 9.26
Dividend yield	1.57%
Ex-dividend date	2026-09-14
Last dividend	BRL 0.50
Payout ratio	42.73%
Shareholder yield	2.13%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 431.83
1D price change	0%
1M price change	6.6%
1M total return	7.57%
1W price change	2.17%
1W total return	2.62%
1Y price change	6.43%
1Y return CAGR	8.69%
1Y total return	8.69%
20-day SMA	BRL 556.63
3M price change	14.39%
3M total return	15.43%
3Y price change	83.89%
3Y return CAGR	25.05%
3Y total return	95.56%
50-day SMA	BRL 555.38
52-week high	BRL 620.20
52-week high date	2026-06-26
52-week low	BRL 509.48
52-week low date	2026-04-23
5Y price change	73.6%
5Y return CAGR	14.11%
5Y total return	93.46%
6M price change	2.1%
6M total return	3.41%
All-time high	BRL 708.92
All-time high date	2024-12-26
All-time low	BRL 200.18
All-time low date	2020-02-28
Average true range (ATR)	BRL 15.83
Average volume	83.1
Beta (5Y)	0.77
Change from 52-week high	-4.77%
Change from 52-week low	15.93%
Change from all-time high	-16.69%
Change from all-time low	195.06%
Change from open	0%
Day's gap	0%
High price	BRL 590.63
Low price	BRL 590.63
Monthly RSI	60.86
Open price	BRL 590.63
Previous close	BRL 590.63
Price vs 150-day SMA	36.78%
Price vs 20-day SMA	6.11%
Price vs 50-day SMA	6.35%
Relative volume	3.74
RSI	57.41
Sharpe ratio	2.08
Sortino ratio	4.87
Volume	0
Weekly RSI	64.67
YTD price change	5.05%
YTD total return	6.4%

Ownership and float

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

Metric	Value
Float	87M
Shares change (QoQ)	0%
Shares change (YoY)	-0.56%
Shares held by insiders	1.64%
Shares held by institutions	100.53%
Short ratio	5.3 days

Deeper analysis on BVMF/P1KG34

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.

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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/P1KG34 report

Is a complete BVMF/P1KG34 research report available?

No complete published report is available for bvmf/P1KG34 (BVMF/P1KG34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/P1KG34 (BVMF/P1KG34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/P1KG34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/P1KG34 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/P1KG34

Frequently asked questions