BVMF/SCHW34 (BVMF/SCHW34)

Brazil Stock Exchange: BVMF/SCHW34 · BRL

R$59.9

-0.79 (-1.3%)· Recorded snapshot

Market cap	825.7B
Revenue (ttm)	140.2B
Net income (ttm)	53.1B
EPS (ttm)	R$3.91
P/E (trailing)	15.3x
P/E (forward)	12.1x
Dividend	R$0.55 (0.92%)
Volume	577
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 140.2B
Net income (ttm): 53.1B
EPS (ttm): R$3.91
P/E (trailing): 15.3x
P/E (forward): 12.1x
Market cap: 825.7B

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/E12.1

P25 n/aP50 n/aP75 n/a

Trailing P/E15.3

P25 n/aP50 n/aP75 n/a

ROE21.1

P25 n/aP50 n/aP75 n/a

ROIC9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/SCHW34 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	2026-10-15
Employees	33,900
Employees change	1,100
Employees growth	3.37%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1971
Industry	Capital Markets
Is primary listing	No
ISIN number	BRSCHWBDR006
Last earnings date	2026-10-15
Last refreshed	2026-10-28
Last stock split date	2022-11-21
Last stock split type	Forward
Market cap	BRL 825.7B
Next earnings date	2027-01-15
Price	BRL 59.87
Price currency	BRL
Sector	Financials
SIC code	6282
Stock price date	2026-10-27
Symbol	bvmf/SCHW34
Website	https://www.aboutschwab.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.23x
Average P/E ratio (3Y)	23.36x
Average P/E ratio (5Y)	22.7x
Earnings yield	6.55%
FCF yield	6.99%
Forward P/E	12.07x
Graham number	40.78068
Graham upside	-31.68%
Lynch fair value	BRL 60.04
Lynch upside	0.59%
P/(FCF - SBC) ratio	14.78x
P/(OCF - SBC) ratio	13.94x
P/B ratio	3.1x
P/E ratio	15.26x
P/FCF ratio	14.3x
P/OCF ratio	13.51x
P/S ratio	5.89x
Price / tangible book value	3.1x
Sector forward P/E	8.28x
Sector P/E	9.3x

Profitability

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

Metric	Value
Effective tax rate	22.95%
FCF margin	41.46%
Gross margin	97.51%
Operating margin	51.11%
Pretax margin	51.05%
Profit margin	39.33%
Profit per employee	BRL 1.6M
Profitable quarters	87
Profitable years	33
Revenue per employee	BRL 4.1M
ROA	2.16%
ROA (5Y)	1.23%
ROE	21.12%
ROE (5Y)	14.07%
ROIC	9.81%
ROIC (5Y)	7.34%
SBC / revenue	1.34%
Tax / revenue	11.71%

Growth

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

Metric	Value
EPS growth	37.08%
EPS growth (Q)	28.57%
EPS growth (QoQ)	5.19%
EPS growth 10Y	16.78%
EPS growth 3Y	24.85%
EPS growth 5Y	17.37%
EPS growth quarters	9
EPS growth years	2
FCF growth	-37.2%
FCF growth 3Y	0.35%
FCF growth 5Y	8.67%
Net income growth	29.29%
Net income growth (Q)	23.24%
Net income growth (QoQ)	4.85%
Net income growth 3Y	22.76%
Net income growth 5Y	15.63%
Net income growth quarters	9
Net income growth years	2
OCF growth	-35.89%
OCF growth 10Y	12.53%
OCF growth 3Y	-0.26%
OCF growth 5Y	7.8%
Operating income growth	29.74%
Operating income growth (Q)	25.02%
Operating income growth 3Y	17.53%
Operating income growth 5Y	12.1%
Revenue growth	18.1%
Revenue growth (Q)	16.89%
Revenue growth (QoQ)	1.4%
Revenue growth 10Y	14.3%
Revenue growth 3Y	10.75%
Revenue growth 5Y	8.51%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -3.4B
EPS	BRL 3.91
Financing cash flow	BRL 19.5B
Free cash flow	BRL 57.7B
Free cash flow minus SBC	BRL 55.9B
Gross profit	BRL 136.7B
Income taxes	BRL 16.4B
Investing cash flow	BRL -7.7B
Net borrowing	BRL -5.6B
Net cash flow	BRL 73B
Net income	BRL 53.1B
Operating cash flow minus SBC	BRL 59.2B
Operating income	BRL 71.6B
Revenue	BRL 140.2B
Stock-based compensation	BRL 1.9B

Financial strength

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

Metric	Value
Book value per share	BRL 154.08
Debt / equity	0.78
Debt / FCF	3.59
Net cash (debt)	BRL 147.6B
Net cash / market cap	17.88%
Net cash growth	-17.15%
Net debt / equity	-0.55
Net debt / FCF	-2.56
Piotroski F-Score	6
Shareholders' equity	BRL 266.2B
Tangible book value	BRL 266.2B
Tangible book value per share	BRL 154.08
Total assets	BRL 2.7T
Total cash	BRL 354.8B
Total debt	BRL 207.2B
Total liabilities	BRL 2.4T
WACC	6.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current ratio	0.66
Quick ratio	0.66
Working capital	BRL -773.4B
Working capital turnover	-0.9

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.08%
Dividend growth	9.08%
Dividend growth (3Y)	9.29%
Dividend growth (5Y)	11.01%
Dividend growth years	9
Dividend payment date	2026-12-03
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.55
Dividend yield	0.92%
Ex-dividend date	2026-11-12
Last dividend	BRL 0.14
Payout ratio	13.99%
Shareholder yield	5.01%

Performance and technicals

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

Metric	Value
10Y price change	378.2%
10Y return CAGR	18.03%
10Y total return	424.44%
150-day SMA	BRL 62.39
1D price change	-1.3%
1M price change	-6.31%
1M total return	-6.31%
1W price change	5.78%
1W total return	5.78%
1Y price change	-5.95%
1Y return CAGR	-5.13%
1Y total return	-5.13%
20-day SMA	BRL 60.19
200-day SMA	BRL 63.05
3M price change	-7.21%
3M total return	-7.01%
3Y price change	86.86%
3Y return CAGR	24.32%
3Y total return	92.17%
50-day SMA	BRL 65.48
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 73.01
52-week high date	2026-08-25
52-week low	BRL 53.05
52-week low date	2026-05-28
5Y price change	2.87%
5Y return CAGR	1.48%
5Y total return	7.61%
6M price change	7.29%
6M total return	7.78%
All-time high	BRL 99.63
All-time high date	2022-11-21
All-time low	BRL 10.33
All-time low date	2016-06-27
Average true range (ATR)	BRL 1.49
Average volume	436.7
Beta (5Y)	0.78
Change from 52-week high	-18%
Change from 52-week low	12.86%
Change from all-time high	-39.91%
Change from all-time low	479.41%
Change from open	0.64%
Day's gap	-1.93%
Dollar volume	BRL 34,545
High price	BRL 60.12
Low price	BRL 59.49
Monthly RSI	50.56
Open price	BRL 59.49
Position in 52-week range	60.32%
Previous close	BRL 60.66
Price vs 150-day SMA	-4.04%
Price vs 20-day SMA	-0.54%
Price vs 200-day SMA	-5.04%
Price vs 50-day SMA	-8.57%
Relative volume	1.32
RSI	44.93
Sharpe ratio	-0.11
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.21
Sortino ratio	0.04
Sortino ratio (3Y)	0.99
Sortino ratio (5Y)	0.46
Volume	577
Weekly RSI	43.08
YTD price change	-13.67%
YTD total return	-13.09%

Ownership and float

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

Metric	Value
Float	1.6B
Shares change (QoQ)	-0.35%
Shares change (YoY)	-4.08%
Shares held by insiders	1.1%
Shares held by institutions	84.78%
Short ratio	2.1 days

Deeper analysis on BVMF/SCHW34

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/SCHW34 report

Is a complete BVMF/SCHW34 research report available?

No complete published report is available for bvmf/SCHW34 (BVMF/SCHW34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/SCHW34 (BVMF/SCHW34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/SCHW34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/SCHW34 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/SCHW34

Frequently asked questions