BVMF/R1IN34 (BVMF/R1IN34)

Brazil Stock Exchange: BVMF/R1IN34 · BRL

R$49.5

-1.38 (-2.7%)· Recorded snapshot

Market cap	285B
Revenue (ttm)	31.4B
Net income (ttm)	6.6B
EPS (ttm)	R$1.23
P/E (trailing)	40.3x
P/E (forward)	35.0x
Dividend	R$1.85 (3.74%)
Volume	6,889
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.4B
Net income (ttm): 6.6B
EPS (ttm): R$1.23
P/E (trailing): 40.3x
P/E (forward): 35.0x
Market cap: 285B

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/E35

P25 n/aP50 n/aP75 n/a

Trailing P/E40.3

P25 n/aP50 n/aP75 n/a

ROE3.2

P25 n/aP50 n/aP75 n/a

ROIC3.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/R1IN34 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 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	2026-11-02
Employees	544
Employees change	76
Employees growth	16.24%
Enterprise value	BRL 463.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	REIT - Retail
Is primary listing	No
ISIN number	BRR1INBDR000
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 285B
Next earnings date	2026-11-02
Price	BRL 49.50
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	bvmf/R1IN34
Website	https://www.realtyincome.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	55.6x
Average P/E ratio (3Y)	52.96x
Average P/E ratio (5Y)	57.93x
Earnings yield	2.48%
EV/Earnings	70.51x
EV/EBIT	30.88x
EV/EBITDA	16.09x
EV/Sales	14.21x
Forward P/E	34.98x
Graham number	31.12196
Graham upside	-37.13%
Lynch fair value	BRL 28.52
Lynch upside	-42.39%
P/(OCF - SBC) ratio	12.81x
P/B ratio	1.31x
P/E ratio	40.27x
P/FFO ratio	2.23x
P/OCF ratio	12.69x
P/S ratio	9.07x
Price / tangible book value	1.9x
Price/EBITDA ratio	10.27x
Sector forward P/E	6.49x
Sector P/E	8.12x

Profitability

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

Metric	Value
EBIT margin	46.01%
EBITDA margin	88.33%
Effective tax rate	6.93%
Gross margin	92.68%
Operating margin	46.01%
Pretax margin	23.22%
Profit margin	20.9%
Profit per employee	BRL 12.1M
Profitable quarters	124
Profitable years	33
Revenue per employee	BRL 57.8M
ROA	2.36%
ROA (5Y)	2.02%
ROCE	3.89%
ROE	3.22%
ROE (5Y)	2.63%
ROIC	3.59%
ROIC (5Y)	3.15%
SBC / revenue	0.62%
Tax / revenue	1.61%

Growth

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

Metric	Value
EPS growth	33.4%
EPS growth (Q)	69.17%
EPS growth (QoQ)	11.8%
EPS growth 10Y	2.3%
EPS growth 3Y	0.77%
EPS growth 5Y	6.66%
EPS growth quarters	4
EPS growth years	1
Net income growth	38.41%
Net income growth (Q)	74.67%
Net income growth (QoQ)	10.32%
Net income growth 3Y	13.49%
Net income growth 5Y	28.54%
Net income growth quarters	4
Net income growth years	1
OCF growth	13.78%
OCF growth (Q)	7.96%
OCF growth (QoQ)	30.94%
OCF growth 10Y	18.99%
OCF growth 3Y	14.53%
OCF growth 5Y	28.65%
Revenue growth	10.74%
Revenue growth (Q)	9.64%
Revenue growth (QoQ)	-0.1%
Revenue growth 10Y	19.05%
Revenue growth 3Y	18.03%
Revenue growth 5Y	28.61%
Revenue growth quarters	66
Revenue growth years	16

Financial statements

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

Metric	Value
Depreciation and amortization	BRL 13.7B
EBIT	BRL 14.5B
EBITDA	BRL 27.8B
EPS	BRL 1.23
Financing cash flow	BRL 19.9B
Funds from operations (FFO)	BRL 20.5B
Gross profit	BRL 29.1B
Income taxes	BRL 505.8M
Investing cash flow	BRL -42.6B
Net cash flow	BRL -1.2B
Net income	BRL 6.6B
Operating cash flow minus SBC	BRL 22.3B
Operating income	BRL 14.5B
Revenue	BRL 31.4B
Stock-based compensation	BRL 193.8M

Financial strength

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

Metric	Value
Book value per share	BRL 216.55
Debt / EBITDA	5.85
Debt / equity	0.75
Goodwill	BRL 26.6B
Interest coverage	2.35
Net cash (debt)	BRL -159.4B
Net cash / market cap	-55.93%
Net debt / EBITDA	5.74
Net debt / equity	0.73
Piotroski F-Score	6
Property, plant and equipment	BRL 304.5B
Shareholders' equity	BRL 217.3B
Tangible book value	BRL 150.2B
Tangible book value per share	BRL 158.79
Total assets	BRL 396B
Total cash	BRL 3B
Total debt	BRL 162.3B
Total liabilities	BRL 178.8B
WACC	6.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	1.53
Net working capital	BRL 27.7B
Quick ratio	0.74
Working capital	BRL 12.8B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.53%
Dividend growth	1.66%
Dividend growth (3Y)	2.34%
Dividend growth (5Y)	2.97%
Dividend growth years	1
Dividend payment date	2026-11-19
Dividend payment years	7
Dividend payout frequency	Monthly
Dividend per share	BRL 1.85
Dividend yield	3.74%
Ex-dividend date	2026-10-29
Last dividend	BRL 0.03
Payout ratio	236.39%
Shareholder yield	-0.79%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 52.05
1D price change	-2.71%
1M price change	2.7%
1M total return	3.35%
1W price change	4.76%
1W total return	5.09%
1Y price change	-8.02%
1Y return CAGR	-4.37%
1Y total return	-4.36%
20-day SMA	BRL 47.05
200-day SMA	BRL 52.85
3M price change	-11.48%
3M total return	-10.4%
3Y price change	20.36%
3Y return CAGR	10.53%
3Y total return	35.03%
50-day SMA	BRL 49.81
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 59.03
52-week high date	2026-03-04
52-week low	BRL 44.45
52-week low date	2026-10-08
5Y price change	-27.33%
5Y return CAGR	-2.79%
5Y total return	-13.2%
6M price change	-9.96%
6M total return	-8.07%
All-time high	BRL 69.05
All-time high date	2021-10-26
All-time low	BRL 36.64
All-time low date	2020-03-23
Average true range (ATR)	BRL 1.54
Average volume	2K
Beta (5Y)	0.7
Change from 52-week high	-16.14%
Change from 52-week low	11.36%
Change from all-time high	-28.31%
Change from all-time low	35.1%
Change from open	-1.1%
Day's gap	-1.63%
Dollar volume	BRL 341,006
High price	BRL 50.90
Low price	BRL 49.10
Monthly RSI	44.57
Open price	BRL 50.05
Position in 52-week range	22.22%
Previous close	BRL 50.88
Price vs 150-day SMA	-4.9%
Price vs 20-day SMA	5.2%
Price vs 200-day SMA	-6.34%
Price vs 50-day SMA	-0.61%
Relative volume	3.49
RSI	55.39
Sharpe ratio	-0.21
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	-0.04
Sortino ratio	-0.09
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	0.18
Volume	6.9K
Weekly RSI	45.24
YTD price change	-6.18%
YTD total return	-3.38%

Ownership and float

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

Metric	Value
Float	941.1M
Shares change (QoQ)	0.02%
Shares change (YoY)	4.53%
Shares held by insiders	0.13%
Shares held by institutions	78.85%
Short ratio	5.3 days

Deeper analysis on BVMF/R1IN34

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

Forecast

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

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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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/R1IN34 report

Is a complete BVMF/R1IN34 research report available?

No complete published report is available for bvmf/R1IN34 (BVMF/R1IN34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/R1IN34 (BVMF/R1IN34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/R1IN34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/R1IN34 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/R1IN34

Frequently asked questions