BVMF/S2EA34 (BVMF/S2EA34)

Brazil Stock Exchange: BVMF/S2EA34 · BRL

R$16.0

+0.05 (+0.3%)· Recorded snapshot

Market cap	244.7B
Revenue (ttm)	143.6B
Net income (ttm)	8.5B
EPS (ttm)	R$0.56
P/E (trailing)	28.7x
P/E (forward)	16.3x
Volume	4,213
Beta	1.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 143.6B
Net income (ttm): 8.5B
EPS (ttm): R$0.56
P/E (trailing): 28.7x
P/E (forward): 16.3x
Market cap: 244.7B

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/E16.3

P25 n/aP50 n/aP75 n/a

Trailing P/E28.7

P25 n/aP50 n/aP75 n/a

ROE14.7

P25 n/aP50 n/aP75 n/a

ROIC21.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/S2EA34 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Cayman Islands
Country code	BR
Earnings date	2026-11-10
Employees	102,700
Employees change	22,000
Employees growth	27.26%
Enterprise value	BRL 218.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Internet Retail
Is primary listing	No
ISIN number	BRS2EABDR003
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Market cap	BRL 244.7B
Next earnings date	2026-11-10
Price	BRL 16.02
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5961
Stock price date	2026-10-27
Symbol	bvmf/S2EA34
Website	https://www.sea.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	183.39x
Earnings yield	3.48%
EV/Earnings	25.8x
EV/EBIT	18.06x
EV/EBITDA	12.83x
EV/FCF	10.04x
EV/Sales	1.48x
FCF / EV yield	9.96%
FCF yield	8.91%
Forward P/E	16.3x
Graham number	7.43682
Graham upside	-53.58%
Lynch fair value	BRL 13.89
Lynch upside	-13.32%
P/(FCF - SBC) ratio	13.19x
P/(OCF - SBC) ratio	10.29x
P/B ratio	3.62x
P/E ratio	28.71x
P/FCF ratio	11.23x
P/OCF ratio	9.06x
P/S ratio	1.7x
Price / tangible book value	3.69x
Price/EBITDA ratio	17.61x
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	8.24%
EBITDA margin	9.68%
Effective tax rate	33.18%
FCF margin	14.59%
Gross margin	44.34%
Operating margin	8.24%
Pretax margin	9.08%
Profit margin	5.91%
Profit per employee	BRL 82,623
Profitable quarters	9
Profitable years	3
Revenue per employee	BRL 1.4M
ROA	4.97%
ROA (5Y)	-0.55%
ROCE	14.36%
ROE	14.73%
ROE (5Y)	-7.8%
ROIC	21.65%
ROIC (5Y)	-21.75%
SBC / revenue	2.25%
Tax / revenue	3.01%

Growth

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

Metric	Value
EPS growth	32.8%
EPS growth (Q)	7.69%
EPS growth (QoQ)	4.48%
EPS growth 3Y	75.74%
EPS growth quarters	8
EPS growth years	4
FCF growth	4.4%
FCF growth (Q)	-17.84%
FCF growth (QoQ)	25.15%
FCF growth 3Y	141.88%
FCF growth 5Y	55.89%
Gross profit growth	41.1%
Gross profit growth (Q)	47.31%
Gross profit growth 3Y	28.51%
Gross profit growth 5Y	37.32%
Net income growth	37.04%
Net income growth (Q)	10.6%
Net income growth (QoQ)	7.05%
Net income growth 3Y	82.11%
Net income growth quarters	8
Net income growth years	4
OCF growth	14.29%
OCF growth (Q)	-6.79%
OCF growth (QoQ)	42.35%
OCF growth 10Y	115.12%
OCF growth 3Y	56.74%
OCF growth 5Y	41.11%
Operating income growth	57.3%
Operating income growth (Q)	33.34%
Operating income growth 3Y	60.57%
Revenue growth	43.06%
Revenue growth (Q)	48.07%
Revenue growth (QoQ)	9.73%
Revenue growth 10Y	67.37%
Revenue growth 3Y	29.57%
Revenue growth 5Y	32.37%
Revenue growth quarters	36
Revenue growth years	11

Financial statements

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

Metric	Value
Capital expenditures	BRL -5.2B
Depreciation and amortization	BRL 2.1B
EBIT	BRL 11.8B
EBITDA	BRL 13.9B
EPS	BRL 0.56
Financing cash flow	BRL 10B
Free cash flow	BRL 21.8B
Free cash flow minus SBC	BRL 18.6B
Gross profit	BRL 63.7B
Income taxes	BRL 4.3B
Investing cash flow	BRL -27.5B
Net borrowing	BRL 1.9B
Net cash flow	BRL 8.9B
Net income	BRL 8.5B
Operating cash flow minus SBC	BRL 23.8B
Operating income	BRL 11.8B
Revenue	BRL 143.6B
Stock-based compensation	BRL 3.2B

Financial strength

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

Metric	Value
Altman Z-Score	3.58
Book value per share	BRL 105.13
Debt / EBITDA	1.29
Debt / equity	0.32
Debt / FCF	0.98
Goodwill	BRL 533.4M
Interest coverage	123.38
Long-term assets	BRL 36.3B
Long-term liabilities	BRL 11.5B
Net cash (debt)	BRL 25.8B
Net cash / market cap	10.53%
Net cash growth	-4.72%
Net debt / EBITDA	-1.85
Net debt / equity	-0.38
Net debt / FCF	-1.18
Piotroski F-Score	6
Property, plant and equipment	BRL 18.4B
Shareholders' equity	BRL 67.6B
Tangible book value	BRL 66.3B
Tangible book value per share	BRL 104.27
Total assets	BRL 165.8B
Total cash	BRL 47.1B
Total debt	BRL 21.4B
Total liabilities	BRL 98.2B
WACC	11.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.97
Current assets	BRL 129.6B
Current liabilities	BRL 86.7B
Current ratio	1.49
Inventory turnover	69.73
Net working capital	BRL 3.2B
Quick ratio	0.62
Working capital	BRL 41.2B
Working capital turnover	19.19

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.32%
Shareholder yield	-2.32%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 19.87
1D price change	0.31%
1M price change	-22.27%
1M total return	-22.27%
1W price change	-10.7%
1W total return	-10.7%
1Y price change	-52.62%
1Y return CAGR	-52.64%
1Y total return	-52.62%
20-day SMA	BRL 18.27
200-day SMA	BRL 20.54
3M price change	-21.08%
3M total return	-21.08%
3Y price change	96.32%
3Y return CAGR	25.21%
3Y total return	96.32%
50-day SMA	BRL 21.02
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 35.17
52-week high date	2025-10-28
52-week low	BRL 14.88
52-week low date	2026-10-23
6M price change	-6.59%
6M total return	-6.59%
All-time high	BRL 43.96
All-time high date	2025-09-01
All-time low	BRL 6.70
All-time low date	2024-01-15
Average true range (ATR)	BRL 0.83
Average volume	20.3K
Beta (5Y)	1.55
Change from 52-week high	-54.45%
Change from 52-week low	7.66%
Change from all-time high	-63.56%
Change from all-time low	139.1%
Change from open	0.25%
Day's gap	0.06%
Dollar volume	BRL 67,492
High price	BRL 16.16
Low price	BRL 15.81
Monthly RSI	39.8
Open price	BRL 15.98
Position in 52-week range	60%
Previous close	BRL 15.97
Price vs 150-day SMA	-19.38%
Price vs 20-day SMA	-12.31%
Price vs 200-day SMA	-22.02%
Price vs 50-day SMA	-23.79%
Relative volume	0.21
RSI	30.92
Sharpe ratio	-1.29
Sharpe ratio (3Y)	0.53
Sortino ratio	-1.72
Sortino ratio (3Y)	0.89
Volume	4.2K
Weekly RSI	35.92
YTD price change	-42.89%
YTD total return	-42.89%

Ownership and float

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

Metric	Value
Float	401.7M
Shares change (QoQ)	2.87%
Shares change (YoY)	2.32%
Shares held by insiders	14.14%
Shares held by institutions	62.66%
Short ratio	1.7 days

Deeper analysis on BVMF/S2EA34

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.

→

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/S2EA34 report

Is a complete BVMF/S2EA34 research report available?

No complete published report is available for bvmf/S2EA34 (BVMF/S2EA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/S2EA34 (BVMF/S2EA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/S2EA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/S2EA34 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/S2EA34

Frequently asked questions