BVMF/A1PO34 (BVMF/A1PO34)

Brazil Stock Exchange: BVMF/A1PO34 · BRL

R$40.5

-0.28 (-0.7%)· Recorded snapshot

Market cap	360B
Revenue (ttm)	184.4B
Net income (ttm)	9.8B
EPS (ttm)	R$1.00
P/E (trailing)	40.5x
P/E (forward)	11.1x
Dividend	R$0.50 (1.24%)
Volume	783

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 184.4B
Net income (ttm): 9.8B
EPS (ttm): R$1.00
P/E (trailing): 40.5x
P/E (forward): 11.1x
Market cap: 360B

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/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E40.5

P25 n/aP50 n/aP75 n/a

ROE11.4

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A1PO34 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 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	2026-11-03
Employees	6,140
Employees change	1,032
Employees growth	20.2%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Asset Management
Is primary listing	No
ISIN number	BRA1POBDR002
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Market cap	BRL 360B
Next earnings date	2026-11-03
Price	BRL 40.52
Price currency	BRL
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	bvmf/A1PO34
Website	https://www.apollo.com/institutional/homepage

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.14x
Average P/E ratio (3Y)	21.99x
Average P/E ratio (5Y)	22.61x
Earnings yield	2.47%
FCF yield	14.07%
Forward P/E	11.15x
Graham number	24.48022
Graham upside	-39.58%
Industry P/E	14.31x
Lynch fair value	BRL 5.51
Lynch upside	-86.41%
P/(FCF - SBC) ratio	7.9x
P/(OCF - SBC) ratio	7.9x
P/B ratio	1.68x
P/E ratio	40.46x
P/FCF ratio	7.11x
P/OCF ratio	7.11x
P/S ratio	1.95x
Price / tangible book value	5.07x
Sector forward P/E	7.94x
Sector P/E	8.93x

Profitability

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

Metric	Value
Effective tax rate	42.05%
FCF margin	26.61%
Gross margin	36.14%
Operating margin	21.9%
Pretax margin	20.84%
Profit margin	5.27%
Profit per employee	BRL 1.6M
Profitable quarters	1
Profitable years	3
Revenue per employee	BRL 30M
ROA	0.94%
ROA (5Y)	3.75%
ROE	11.41%
ROE (5Y)	18.1%
ROIC	5.55%
ROIC (5Y)	4.18%
SBC / revenue	2.67%
Tax / revenue	8.76%

Growth

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

Metric	Value
EPS growth	-47.71%
EPS growth (Q)	63.71%
EPS growth 10Y	11.31%
EPS growth 3Y	0.58%
EPS growth 5Y	-19.83%
EPS growth quarters	1
EPS growth years	0
FCF growth	129.7%
FCF growth (Q)	128.29%
FCF growth (QoQ)	77.84%
FCF growth 3Y	3.96%
Net income growth	-44.35%
Net income growth (Q)	116.03%
Net income growth 3Y	5.47%
Net income growth 5Y	-0.6%
Net income growth quarters	1
Net income growth years	0
OCF growth	129.7%
OCF growth (Q)	128.29%
OCF growth (QoQ)	77.84%
OCF growth 10Y	32.35%
OCF growth 3Y	3.96%
Operating income growth	21.19%
Operating income growth (Q)	138.84%
Operating income growth 3Y	42.12%
Operating income growth 5Y	20.72%
Revenue growth	41.4%
Revenue growth (Q)	63.83%
Revenue growth (QoQ)	122.1%
Revenue growth 10Y	41.13%
Revenue growth 3Y	10.06%
Revenue growth 5Y	43.49%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
EPS	BRL 1.00
Financing cash flow	BRL 286.5B
Free cash flow	BRL 50.7B
Free cash flow minus SBC	BRL 45.6B
Gross profit	BRL 66.7B
Income taxes	BRL 16.2B
Investing cash flow	BRL -265.9B
Net borrowing	BRL 11.7B
Net cash flow	BRL 69.7B
Net income	BRL 9.8B
Operating cash flow minus SBC	BRL 45.6B
Operating income	BRL 40.4B
Revenue	BRL 184.4B
Stock-based compensation	BRL 4.9B

Financial strength

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

Metric	Value
Book value per share	BRL 176.37
Debt / equity	1.01
Debt / FCF	4.28
Goodwill	BRL 31.6B
Net cash (debt)	BRL 29.7B
Net cash / market cap	8.25%
Net debt / equity	-0.14
Net debt / FCF	-0.59
Piotroski F-Score	6
Shareholders' equity	BRL 214.9B
Tangible book value	BRL 71B
Tangible book value per share	BRL 123.19
Total assets	BRL 2.6T
Total cash	BRL 246.7B
Total debt	BRL 217B
Total liabilities	BRL 2.3T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	1.95
Quick ratio	1.9
Working capital	BRL 154.1B
Working capital turnover	7.99

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.48%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-04
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.50
Dividend yield	1.24%
Ex-dividend date	2026-08-18
Last dividend	BRL 0.13
Payout ratio	72.96%
Shareholder yield	1.71%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 42.35
1D price change	-0.69%
1M price change	-4.16%
1M total return	-4.16%
1W price change	9.04%
1W total return	9.04%
1Y price change	-10.79%
1Y return CAGR	-9.81%
1Y total return	-9.81%
20-day SMA	BRL 38.86
200-day SMA	BRL 42.54
3M price change	-4.21%
3M total return	-3.95%
50-day SMA	BRL 42.27
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 56.20
52-week high date	2025-12-22
52-week low	BRL 34.50
52-week low date	2026-04-10
6M price change	-1.39%
6M total return	-0.84%
All-time high	BRL 57.80
All-time high date	2025-07-17
All-time low	BRL 34.50
All-time low date	2026-04-10
Average true range (ATR)	BRL 1.26
Average volume	3.5K
Change from 52-week high	-27.9%
Change from 52-week low	17.45%
Change from all-time high	-29.9%
Change from all-time low	17.45%
Change from open	0.4%
Day's gap	-1.08%
Dollar volume	BRL 31,727
High price	BRL 40.77
Low price	BRL 40.36
Monthly RSI	34.76
Open price	BRL 40.36
Position in 52-week range	39.02%
Previous close	BRL 40.80
Price vs 150-day SMA	-4.32%
Price vs 20-day SMA	4.27%
Price vs 200-day SMA	-4.74%
Price vs 50-day SMA	-4.14%
Relative volume	0.23
RSI	52.9
Sharpe ratio	-0.17
Sortino ratio	-0.1
Volume	783
Weekly RSI	45.98
YTD price change	-24.82%
YTD total return	-24.2%

Ownership and float

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

Metric	Value
Float	465M
Shares change (QoQ)	2.59%
Shares change (YoY)	-0.48%
Shares held by insiders	19.83%
Shares held by institutions	72.61%
Short ratio	7.2 days

Deeper analysis on BVMF/A1PO34

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/A1PO34 report

Is a complete BVMF/A1PO34 research report available?

No complete published report is available for bvmf/A1PO34 (BVMF/A1PO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1PO34 (BVMF/A1PO34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1PO34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1PO34 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/A1PO34

Frequently asked questions