BVMF/BMGB4 (BVMF/BMGB4)

Brazil Stock Exchange: BVMF/BMGB4 · BRL

R$5.20

-0.17 (-3.2%)· Recorded snapshot

Market cap	3.4B
Revenue (ttm)	2.1B
Net income (ttm)	632.3M
EPS (ttm)	R$1.06
Shares out	644.8M
P/E (trailing)	4.9x
P/E (forward)	5.4x
Dividend	R$0.40 (7.69%)
Volume	1,843,000
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): 632.3M
EPS (ttm): R$1.06
P/E (trailing): 4.9x
P/E (forward): 5.4x
Market cap: 3.4B

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/E5.4

P25 n/aP50 n/aP75 n/a

Trailing P/E4.9

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/BMGB4 indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

BRL

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-05
Employees	2,222
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1930
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	BRBMGBACNPR0
Last earnings date	2025-02-20
Last refreshed	2026-10-29
Market cap	BRL 3.4B
Next earnings date	2026-11-05
Price	BRL 5.20
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-10-29
Symbol	bvmf/BMGB4
Website	https://www.bancobmg.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.51x
Average P/E ratio (3Y)	7.45x
Average P/E ratio (5Y)	28.32x
Earnings yield	20.32%
FCF yield	-1.21%
Forward P/E	5.38x
Graham number	13.66776
Graham upside	154.52%
Industry forward P/E	6.64x
Industry P/E	7.52x
Lynch fair value	BRL 14.74
Lynch upside	174.53%
P/(OCF - SBC) ratio	156.77x
P/B ratio	0.68x
P/E ratio	4.92x
P/OCF ratio	179.88x
P/S ratio	1.65x
Price / tangible book value	1.07x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
Operating margin	53.98%
Pretax margin	13.83%
Profit margin	30.16%
Profit per employee	BRL 284,569
Profitable quarters	6
Profitable years	13
Revenue per employee	BRL 943,589
ROA (5Y)	0.64%
ROE (5Y)	6.47%
SBC / revenue	-0.14%
Tax / revenue	-16.1%

Growth

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

Metric	Value
EPS growth	114.58%
EPS growth (Q)	26.04%
EPS growth (QoQ)	12.38%
EPS growth 10Y	20.69%
EPS growth 3Y	116.92%
EPS growth 5Y	13.55%
EPS growth quarters	6
EPS growth years	1
FCF growth (Q)	239.75%
Net income growth	120.66%
Net income growth (Q)	31.4%
Net income growth (QoQ)	15.65%
Net income growth 3Y	118.83%
Net income growth 5Y	13.96%
Net income growth quarters	6
Net income growth years	1
OCF growth (Q)	341.25%
OCF growth 3Y	-56.27%
Revenue growth	4.75%
Revenue growth (Q)	-1.15%
Revenue growth (QoQ)	18.6%
Revenue growth 10Y	17.74%
Revenue growth 3Y	1.28%
Revenue growth 5Y	-2.1%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -61M
EPS	BRL 1.06
FCF per share	BRL -0.06
Financing cash flow	BRL 190.6M
Free cash flow	BRL -41.8M
Free cash flow minus SBC	BRL -38.9M
Gross profit	BRL 2.1B
Income taxes	BRL -337.6M
Investing cash flow	BRL -415.8M
Net borrowing	BRL 300M
Net cash flow	BRL -205.9M
Net income	BRL 632.3M
Operating cash flow minus SBC	BRL 22.1M
Operating income	BRL 1.1B
Revenue	BRL 2.1B
Stock-based compensation	BRL -2.8M

Financial strength

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

Metric	Value
Book value per share	BRL 7.86
Debt / equity	3.47
Goodwill	BRL 1.8B
Net cash (debt)	BRL -14.8B
Net cash / market cap	-428.77%
Net debt / equity	2.93
Piotroski F-Score	2
Property, plant and equipment	BRL 160.9M
Shareholders' equity	BRL 5.1B
Tangible book value	BRL 3.2B
Tangible book value per share	BRL 5.01
Total assets	BRL 49.7B
Total cash	BRL 2.7B
Total debt	BRL 17.6B
Total liabilities	BRL 44.7B
WACC	1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -29.4B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.83%
Dividend growth	34.61%
Dividend growth (3Y)	47.47%
Dividend growth (5Y)	11.39%
Dividend growth years	1
Dividend payment date	2026-09-04
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.40
Dividend yield	7.69%
Ex-dividend date	2026-08-24
Last dividend	BRL 0.08
Payout ratio	52.22%
Shareholder yield	4.62%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 5.55
1D price change	-3.17%
1M price change	-12.56%
1M total return	-12.56%
1W price change	-27.8%
1W total return	-27.8%
1Y price change	33.16%
1Y return CAGR	48.44%
1Y total return	48.4%
20-day SMA	BRL 6.69
200-day SMA	BRL 5.40
3M price change	-1.88%
3M total return	-0.26%
3Y price change	125%
3Y return CAGR	45.92%
3Y total return	210.8%
50-day SMA	BRL 6.12
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 7.30
52-week high date	2026-10-21
52-week low	BRL 3.91
52-week low date	2025-10-29
5Y price change	64.15%
5Y return CAGR	23.04%
5Y total return	181.99%
6M price change	-2.79%
6M total return	0.32%
All-time high	BRL 10.45
All-time high date	2020-01-21
All-time low	BRL 1.95
All-time low date	2023-03-23
Average true range (ATR)	BRL 0.30
Average volume	1.8M
Beta (1Y)	0.2
Beta (2Y)	0.2
Beta (5Y)	0.33
Change from 52-week high	-28.77%
Change from 52-week low	32.99%
Change from all-time high	-50.05%
Change from all-time low	167.69%
Change from open	-2.62%
Day's gap	-0.56%
Dollar volume	BRL 9.6M
High price	BRL 5.41
Low price	BRL 5.16
Monthly RSI	57.76
Open price	BRL 5.34
Position in 52-week range	16%
Previous close	BRL 5.37
Price vs 150-day SMA	-6.01%
Price vs 20-day SMA	-21.94%
Price vs 200-day SMA	-3.3%
Price vs 50-day SMA	-14.71%
Relative volume	1.01
RSI	26.84
Sharpe ratio	1.11
Sharpe ratio (3Y)	1.15
Sharpe ratio (5Y)	0.56
Sortino ratio	1.69
Sortino ratio (3Y)	1.96
Sortino ratio (5Y)	1.03
Volume	1.8M
Weekly RSI	44.29
YTD price change	5.46%
YTD total return	10.01%

Ownership and float

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

Metric	Value
Float	138.8M
Shares change (QoQ)	2.91%
Shares change (YoY)	2.83%
Shares held by insiders	38.7%
Shares held by institutions	0.68%
Shares outstanding	644.8M

Deeper analysis on BVMF/BMGB4

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/BMGB4 report

Is a complete BVMF/BMGB4 research report available?

No complete published report is available for bvmf/BMGB4 (BVMF/BMGB4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BMGB4 (BVMF/BMGB4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BMGB4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BMGB4 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/BMGB4

Frequently asked questions