Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

BVMF/PCAR3 stock hub

BVMF/PCAR3 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

1.2B

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/PCAR3BVMF/PCAR3

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In the news

Latest news · BVMF/PCAR3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-25.4

P25 n/aP50 n/aP75 n/a

ROIC6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/PCAR3 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

209

Groups with data

Currency

BRL

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	110,000
Employees Change	10,000%
Employees Change Percent	10
Enterprise value	BRL 7.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Department Stores
Isin	BRPCARACNOR3
Last refreshed	2026-05-10
Market cap	BRL 1.2B
Price	BRL 2.4
Price currency	BRL
Rev Per Employee	173,754.55x
Sector	Consumer Discretionary
Sic	5411
Symbol	bvmf/PCAR3
Website	https://www.gpari.com.br

Valuation

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

Metric	Value
Earnings Yield	-69.98%
EV Earnings	-9.39x
EV/EBIT	12.76x
EV/EBITDA	5.26x
EV/FCF	9.42x
EV/Sales	0.4x
FCF yield	69.72%
P/B ratio	0.55x
P/S ratio	0.06x

Profitability

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

Metric	Value
EBIT Margin	2.86%
EBITDA Margin	4.94%
FCF margin	4.3%
Gross margin	27.56%
Gross Profit	BRL 5.3B
Gross Profit Growth	1.86%
Gross Profit Growth Q	-0.21%
Gross Profit Growth3 Y	6.99%
Gross Profit Growth5 Y	-17.46%
Net Income	BRL -824M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-7.5%
Profit Margin	-4.31%
Profit Per Employee	BRL -7,491
ROA	1.79
Roa5y	0.43
ROCE	4.81
ROE	-25.38
Roe5y	-14.57
ROIC	5.97
Roic5y	1.49

Growth

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

Metric	Value
Cagr10y	5.71%
Cagr1y	-22.59%
Cagr3y	-17.8%
Cagr5y	-25.41%
Div CAGR10	2.15%
Div CAGR5	-30.44%
EPS Growth Quarters	2
EPS Growth Years	2
FCF Growth	8.74%
FCF Growth Q	2.88%
FCF Growth5 Y	-19.66%
OCF Growth	-0.81%
OCF Growth Q	-4.13%
OCF Growth10 Y	-11.59%
OCF Growth5 Y	-22.2%
Revenue Growth	1.72x
Revenue Growth Q	-2.05x
Revenue Growth Years	1x
Revenue Growth3 Y	3.34x
Revenue Growth5 Y	-17.9x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1
Assets	BRL 18.4B
Cash	BRL 2B
Current Assets	BRL 5.9B
Current Liabilities	BRL 7.1B
Debt	BRL 8.6B
Debt EBITDA	BRL 6.07
Debt Equity	BRL 4.03
Debt FCF	BRL 10.42
Equity	BRL 2.1B
Interest Coverage	0.47
Liabilities	BRL 16.3B
Long Term Assets	BRL 12.6B
Long Term Liabilities	BRL 9.2B
Net Cash	BRL -6.5B
Net Cash By Market Cap	BRL -555
Net Debt EBITDA	BRL 6.92
Net Debt Equity	BRL 3.08
Net Debt FCF	BRL 7.96
Tangible Book Value	BRL 762M
Tangible Book Value Per Share	BRL 1.55
WACC	10.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	6.96
Net Working Capital	BRL -999M
Quick ratio	0.45
Working Capital	BRL -1.2B
Working Capital Turnover	BRL -26.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.87%
Dividend per share	BRL 0
Last Dividend	BRL 0.35

Performance and technicals

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

Metric	Value
10Y total return	74.18%
1Y total return	-22.58%
200-day SMA	3.4
3Y total return	-44.47%
50-day SMA	2.45
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.9%
All Time High	130
All Time High Change	-98.15%
All Time High Date	2017-05-09
All Time Low	1.89
All Time Low Change	26.98%
All Time Low Date	2026-03-19
ATR	0.21
Beta	1.12
Beta1y	0.34
Beta2y	0.11
Ch YTD	-36.84
High	2.61
High52	4.6
High52 Date	2025-09-29
High52ch	-47.83%
Low	2.37
Low52	1.89
Low52 Date	2026-03-19
Low52ch	26.98%
Ma50ch	-1.92%
Price vs 200-day SMA	-29.43%
RSI	48.34
RSI Monthly	35.4
RSI Weekly	37.34
Sharpe ratio	-0.15x
Sortino ratio	-0.12
Total Return	-9.87%
Tr YTD	-36.84
Tr1m	19.4%
Tr1w	-4%
Tr3m	-35.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 546M
Operating Income Growth5 Y	-24.52
Operating margin	2.86

Ownership and float

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

Metric	Value
Float	104,684,498%
Net Borrowing	-1,039,000,000
Shares Insiders	50.65%
Shares Institutions	25.89%
Shares Out	490,636,962
Shares Qo Q	0%
Shares Yo Y	9.87%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 818M
Average Volume	8,066,360x
Bv Per Share	4.29
CAPEX	BRL -531M
Ch10y	-94.05
Ch1m	19.4
Ch1w	-4
Ch1y	-22.58
Ch3m	-35.48
Ch3y	-84.03
Ch5y	-93.47
Ch6m	-36.34
Change	-5.14%
Change From Open	-5.14
Close	2.53
Days Gap	0
Depreciation Amortization	399,000,000
Dollar Volume	10,673,520
Earnings Date	2026-05-14
EBIT	BRL 546M
EBITDA	BRL 945M
EPS	BRL -1.68
F Score	6
FCF	BRL 821M
FCF EV Yield	10.62x
FCF Per Share	BRL 1.67
Financing CF	-1,486,000,000
Fiscal Year End	December
Founded	1,948
Goodwill	504,000,000
Income Tax	BRL -791M
Investing CF	-507,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2007-09-03
Last Split Type	Reverse
Ma150	3.33
Ma150ch	-28.01%
Ma20	2.43
Ma20ch	-1.07%
Net CF	-641,000,000
Next Earnings Date	2026-05-14
Open	2.53
P FCF Ratio	1.43
P OCF Ratio	0.87
Position In Range	12.5
Ppne	6,415,000,000
Price Date	2026-05-08
Price EBITDA	BRL 1.25
Ptbv Ratio	1.55
Relative Volume	0.55x
Revenue	19,113,000,000x
SBC By Revenue	0.02x
Share Based Comp	3,000,000
Tax By Revenue	-4.14x
Tr6m	-36.34%
Volume	4,447,300
Z Score	1.09

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

Does BVMF/PCAR3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/PCAR3 stock returns vs the market

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

Ownership

Who owns BVMF/PCAR3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.9%

Share of float held by funds and institutions

Insider ownership

+50.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.9%

Negative means the company is buying back shares.

Technical

BVMF/PCAR3 momentum and risk profile

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

RSI (14)

48.3

Neutral momentum band

Price vs 200-day MA

-29.4%

50/200-day relationship not available

Beta (5Y)

1.12

Moves roughly with the market

Sharpe ratio

-0.15

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

Questions

About BVMF/PCAR3

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

What is the current bvmf/PCAR3 stock rating?

bvmf/PCAR3 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/PCAR3 analysis?

The full report lives at /stocks/bvmf/PCAR3/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/PCAR3?

The latest report frames bvmf/PCAR3 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/PCAR3 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.