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BVMF/S1BA34 (BVMF/S1BA34)

Brazil Stock Exchange: BVMF/S1BA34 · BRL

R$190

+0.00 (0.0%)· Recorded snapshot

Market cap	104.5B
Revenue (ttm)	14.9B
Net income (ttm)	5.1B
EPS (ttm)	R$9.96
P/E (trailing)	19.1x
P/E (forward)	23.6x
Dividend	R$3.44 (1.81%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.9B
Net income (ttm): 5.1B
EPS (ttm): R$9.96
P/E (trailing): 19.1x
P/E (forward): 23.6x
Market cap: 104.5B

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-02
Employees	1,844
Employees change	-67
Employees growth	-3.75%
Enterprise value	BRL 184.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	REIT - Specialty
Is primary listing	No
ISIN number	BRS1BABDR001
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Market cap	BRL 104.5B
Next earnings date	2026-11-02
Price	BRL 189.81
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-13
Symbol	bvmf/S1BA34
Website	https://www.sbasite.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-02

Employees

1,844

Employees change

-67

Employees growth

-3.75%

Enterprise value

BRL 184.5B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1989

Industry

REIT - Specialty

Is primary listing

ISIN number

BRS1BABDR001

Last earnings date

2026-08-03

Last refreshed

2026-10-28

Market cap

BRL 104.5B

Next earnings date

2026-11-02

Price

BRL 189.81

Price currency

BRL

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-13

Symbol

bvmf/S1BA34

Website

https://www.sbasite.com

Metric	Value
Average P/E ratio (10Y)	179.22x
Average P/E ratio (3Y)	32.23x
Average P/E ratio (5Y)	56.79x
Earnings yield	5.25%
EV/Earnings	35.95x
EV/EBIT	22.8x
EV/EBITDA	15.65x
EV/FCF	33.9x
EV/Sales	12.02x
FCF / EV yield	2.95%
FCF yield	5.21%
Forward P/E	23.59x
Lynch fair value	BRL 233.05
Lynch upside	22.78%
P/(FCF - SBC) ratio	20.87x
P/(OCF - SBC) ratio	16.81x
P/E ratio	19.06x
P/FCF ratio	19.2x
P/OCF ratio	15.71x
P/S ratio	7.03x
Price/EBITDA ratio	11x
Sector forward P/E	6.88x
Sector P/E	8.57x

Metric

Value

Average P/E ratio (10Y)

179.22x

Average P/E ratio (3Y)

32.23x

Average P/E ratio (5Y)

56.79x

Earnings yield

5.25%

EV/Earnings

35.95x

EV/EBIT

22.8x

EV/EBITDA

15.65x

EV/FCF

33.9x

EV/Sales

12.02x

FCF / EV yield

2.95%

FCF yield

5.21%

Forward P/E

23.59x

Lynch fair value

BRL 233.05

Lynch upside

22.78%

P/(FCF - SBC) ratio

20.87x

P/(OCF - SBC) ratio

16.81x

P/E ratio

19.06x

P/FCF ratio

19.2x

P/OCF ratio

15.71x

P/S ratio

7.03x

Price/EBITDA ratio

11x

Sector forward P/E

6.88x

Sector P/E

8.57x

Metric	Value
EBIT margin	52.73%
EBITDA margin	63.87%
Effective tax rate	16.61%
FCF margin	35.37%
Gross margin	74.2%
Operating margin	52.73%
Pretax margin	41.45%
Profit margin	34.51%
Profit per employee	BRL 2.8M
Profitable quarters	21
Profitable years	10
Revenue per employee	BRL 8.1M
ROA	8.41%
ROA (5Y)	6.97%
ROCE	20.44%
ROIC	9.18%
SBC / revenue	2.93%
Tax / revenue	6.88%

Metric

Value

EBIT margin

52.73%

EBITDA margin

63.87%

Effective tax rate

16.61%

FCF margin

35.37%

Gross margin

74.2%

Operating margin

52.73%

Pretax margin

41.45%

Profit margin

34.51%

Profit per employee

BRL 2.8M

Profitable quarters

Profitable years

Revenue per employee

BRL 8.1M

ROA

8.41%

ROA (5Y)

6.97%

ROCE

20.44%

ROIC

9.18%

SBC / revenue

2.93%

Tax / revenue

6.88%

Metric	Value
EPS growth	13.92%
EPS growth (Q)	-10.53%
EPS growth (QoQ)	7.47%
EPS growth 3Y	25.94%
EPS growth 5Y	31.32%
EPS growth years	5
Net income growth	12.75%
Net income growth (Q)	-11.97%
Net income growth (QoQ)	7.55%
Net income growth 3Y	24.93%
Net income growth 5Y	29.76%
Net income growth years	5
OCF growth	0.02%
OCF growth (Q)	10.62%
OCF growth (QoQ)	59.62%
OCF growth 10Y	6.22%
OCF growth 3Y	-3.27%
OCF growth 5Y	1.85%
Revenue growth	5.36%
Revenue growth (Q)	2.33%
Revenue growth (QoQ)	1.68%
Revenue growth 10Y	5.87%
Revenue growth 3Y	1.87%
Revenue growth 5Y	5.63%
Revenue growth quarters	7
Revenue growth years	1

Metric

Value

EPS growth

13.92%

EPS growth (Q)

-10.53%

EPS growth (QoQ)

7.47%

EPS growth 3Y

25.94%

EPS growth 5Y

31.32%

EPS growth years

Net income growth

12.75%

Net income growth (Q)

-11.97%

Net income growth (QoQ)

7.55%

Net income growth 3Y

24.93%

Net income growth 5Y

29.76%

Net income growth years

OCF growth

0.02%

OCF growth (Q)

10.62%

OCF growth (QoQ)

59.62%

OCF growth 10Y

6.22%

OCF growth 3Y

-3.27%

OCF growth 5Y

1.85%

Revenue growth

5.36%

Revenue growth (Q)

2.33%

Revenue growth (QoQ)

1.68%

Revenue growth 10Y

5.87%

Revenue growth 3Y

1.87%

Revenue growth 5Y

5.63%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -1.2B
Depreciation and amortization	BRL 1.7B
EBIT	BRL 7.8B
EBITDA	BRL 9.5B
EPS	BRL 9.96
Financing cash flow	BRL -3.4B
Free cash flow	BRL 5.4B
Free cash flow minus SBC	BRL 5B
Gross profit	BRL 11B
Income taxes	BRL 1B
Investing cash flow	BRL -3B
Net cash flow	BRL 312.1M
Net income	BRL 5.1B
Operating cash flow minus SBC	BRL 6.2B
Operating income	BRL 7.8B
Revenue	BRL 14.9B
Stock-based compensation	BRL 436.4M

Metric

Value

Capital expenditures

BRL -1.2B

Depreciation and amortization

BRL 1.7B

EBIT

BRL 7.8B

EBITDA

BRL 9.5B

EPS

BRL 9.96

Financing cash flow

BRL -3.4B

Free cash flow

BRL 5.4B

Free cash flow minus SBC

BRL 5B

Gross profit

BRL 11B

Income taxes

BRL 1B

Investing cash flow

BRL -3B

Net cash flow

BRL 312.1M

Net income

BRL 5.1B

Operating cash flow minus SBC

BRL 6.2B

Operating income

BRL 7.8B

Revenue

BRL 14.9B

Stock-based compensation

BRL 436.4M

Metric	Value
Book value per share	BRL -226.10
Debt / EBITDA	6.9
Debt / FCF	14.47
Interest coverage	2.89
Net cash (debt)	BRL -77.1B
Net cash / market cap	-73.77%
Net debt / EBITDA	8.12
Net debt / FCF	14.16
Piotroski F-Score	4
Property, plant and equipment	BRL 40.1B
Shareholders' equity	BRL -23.5B
Tangible book value	BRL -38.8B
Tangible book value per share	BRL -366.15
Total assets	BRL 60.8B
Total cash	BRL 1.7B
Total debt	BRL 78.8B
Total liabilities	BRL 84.4B

Metric

Value

Book value per share

BRL -226.10

Debt / EBITDA

6.9

Debt / FCF

14.47

Interest coverage

2.89

Net cash (debt)

BRL -77.1B

Net cash / market cap

-73.77%

Net debt / EBITDA

8.12

Net debt / FCF

14.16

Piotroski F-Score

Property, plant and equipment

BRL 40.1B

Shareholders' equity

BRL -23.5B

Tangible book value

BRL -38.8B

Tangible book value per share

BRL -366.15

Total assets

BRL 60.8B

Total cash

BRL 1.7B

Total debt

BRL 78.8B

Total liabilities

BRL 84.4B

Metric	Value
Asset turnover	0.26
Current ratio	0.17
Net working capital	BRL -323.6M
Quick ratio	0.12
Working capital	BRL -18.8B

Metric

Value

Asset turnover

0.26

Current ratio

0.17

Net working capital

BRL -323.6M

Quick ratio

0.12

Working capital

BRL -18.8B

Metric	Value
Buyback yield / dilution	1.25%
Dividend growth	3.7%
Dividend growth (3Y)	15.66%
Dividend growth (5Y)	16.71%
Dividend growth years	5
Dividend payment date	2026-09-23
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.44
Dividend yield	1.81%
Ex-dividend date	2026-08-19
Last dividend	BRL 0.87
Payout ratio	51%
Shareholder yield	3.06%

Metric

Value

Buyback yield / dilution

1.25%

Dividend growth

3.7%

Dividend growth (3Y)

15.66%

Dividend growth (5Y)

16.71%

Dividend growth years

Dividend payment date

2026-09-23

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 3.44

Dividend yield

1.81%

Ex-dividend date

2026-08-19

Last dividend

BRL 0.87

Payout ratio

51%

Shareholder yield

3.06%

Metric	Value
1D price change	0%
20-day SMA	BRL 214.79
3Y price change	-3.75%
3Y return CAGR	0.16%
3Y total return	0.49%
50-day SMA	BRL 236.73
52-week high	BRL 211.48
52-week high date	2025-11-11
52-week low	BRL 185.00
52-week low date	2026-02-09
5Y price change	-47.75%
5Y return CAGR	-11.17%
5Y total return	-44.68%
6M price change	-5.1%
6M total return	-4.27%
All-time high	BRL 434.31
All-time high date	2021-12-28
All-time low	BRL 185.00
All-time low date	2026-02-09
Average true range (ATR)	BRL 8.60
Average volume	33
Change from 52-week high	-10.25%
Change from 52-week low	2.6%
Change from all-time high	-56.3%
Change from all-time low	2.6%
Change from open	0%
Day's gap	0%
High price	BRL 189.81
Low price	BRL 189.81
Monthly RSI	42.76
Open price	BRL 189.81
Previous close	BRL 189.81
Price vs 20-day SMA	-11.63%
Price vs 50-day SMA	-19.82%
Relative volume	0.03
RSI	37.89
Sharpe ratio	0.36
Sortino ratio	0.58
Volume	0
Weekly RSI	43.97
YTD price change	-7.86%
YTD total return	-6.64%

Metric

Value

1D price change

20-day SMA

BRL 214.79

3Y price change

-3.75%

3Y return CAGR

0.16%

3Y total return

0.49%

50-day SMA

BRL 236.73

52-week high

BRL 211.48

52-week high date

2025-11-11

52-week low

BRL 185.00

52-week low date

2026-02-09

5Y price change

-47.75%

5Y return CAGR

-11.17%

5Y total return

-44.68%

6M price change

-5.1%

6M total return

-4.27%

All-time high

BRL 434.31

All-time high date

2021-12-28

All-time low

BRL 185.00

All-time low date

2026-02-09

Average true range (ATR)

BRL 8.60

Average volume

Change from 52-week high

-10.25%

Change from 52-week low

2.6%

Change from all-time high

-56.3%

Change from all-time low

2.6%

Change from open

Day's gap

High price

BRL 189.81

Low price

BRL 189.81

Monthly RSI

42.76

Open price

BRL 189.81

Previous close

BRL 189.81

Price vs 20-day SMA

-11.63%

Price vs 50-day SMA

-19.82%

Relative volume

0.03

RSI

37.89

Sharpe ratio

0.36

Sortino ratio

0.58

Volume

Weekly RSI

43.97

YTD price change

-7.86%

YTD total return

-6.64%

Metric	Value
Float	105.3M
Shares change (QoQ)	0.14%
Shares change (YoY)	-1.25%
Shares held by insiders	0.64%
Shares held by institutions	99.89%
Short ratio	3.2 days

Metric

Value

Float

105.3M

Shares change (QoQ)

0.14%

Shares change (YoY)

-1.25%

Shares held by insiders

0.64%

Shares held by institutions

99.89%

Short ratio

3.2 days

BVMF/S1BA34 (BVMF/S1BA34)

Price

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