BVMF/BRCR11 (BVMF/BRCR11)

Brazil Stock Exchange: BVMF/BRCR11 · BRL

R$39.1

-0.82 (-2.1%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	129.4M
Net income (ttm)	106.7M
EPS (ttm)	R$4.01
Shares out	26.6M
P/E (trailing)	9.8x
Dividend	R$4.92 (12.59%)
Volume	39,408
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 129.4M
Net income (ttm): 106.7M
EPS (ttm): R$4.01
P/E (trailing): 9.8x
Market cap: 1B

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/En/a

P25 7.7P50 10.1P75 13.3

Trailing P/E9.8

P25 7.6P50 11.3P75 15.2

ROE4.7

P25 10.5P50 14.9P75 22.2

ROIC2.9

P25 4.9P50 11.1P75 21.5

Benchmarks · 1M

All BVMF/BRCR11 indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

BRL

Showing 190 of 190 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	2026-09-11
Enterprise value	BRL 1.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2025-03-31
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Asset Management
Is primary listing	Yes
ISIN number	BRBRCRCTF000
Last earnings date	2025-11-14
Last refreshed	2026-10-29
Market cap	BRL 1B
Price	BRL 39.08
Price currency	BRL
Sector	Financials
SIC code	6798
Stock price date	2026-10-29
Symbol	bvmf/BRCR11
Website	https://www.bcfund.com.br/bcfund/web/conteudo_en.asp?idioma=1&conta=44&tipo=47091

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.93x
Average P/E ratio (3Y)	16.98x
Average P/E ratio (5Y)	15.9x
Earnings yield	10.25%
EV/Earnings	10.78x
EV/EBIT	10.27x
EV/Sales	8.89x
Graham number	87.82934
Graham upside	125.2%
Industry P/E	14.31x
Lynch fair value	BRL 20.03
Lynch upside	-48.63%
P/B ratio	0.47x
P/E ratio	9.75x
P/OCF ratio	6.33x
P/S ratio	8.21x
Price / tangible book value	0.47x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
EBIT margin	86.51%
Gross margin	98.83%
Operating margin	86.51%
Pretax margin	82.48%
Profit margin	82.48%
Profitable years	3
ROA	2.87%
ROA (5Y)	3.08%
ROCE	4.9%
ROE	4.67%
ROE (5Y)	2.82%
ROIC	2.91%

Growth

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

Metric	Value
EPS growth	103.17%
EPS growth (Q)	-22.4%
EPS growth 10Y	2.38%
EPS growth 5Y	-12.04%
EPS growth years	1
Net income growth	103.17%
Net income growth (Q)	-22.4%
Net income growth 5Y	-10.75%
Net income growth years	1
OCF growth	24.65%
OCF growth (Q)	-0.78%
OCF growth (QoQ)	-59.24%
OCF growth 10Y	-0.19%
OCF growth 3Y	13.88%
OCF growth 5Y	14.32%
Revenue growth	-66.16%
Revenue growth (Q)	-87.99%
Revenue growth 10Y	-10.46%
Revenue growth 3Y	-0.98%
Revenue growth 5Y	-4.68%
Revenue growth years	0

Financial statements

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

Metric	Value
EBIT	BRL 111.9M
EPS	BRL 4.01
Financing cash flow	BRL -159.1M
Gross profit	BRL 127.9M
Investing cash flow	BRL -11M
Net cash flow	BRL -2.3M
Net income	BRL 106.7M
Operating income	BRL 111.9M
Revenue	BRL 129.4M

Financial strength

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

Metric	Value
Book value per share	BRL 85.57
Debt / equity	0.05
Interest coverage	6.22
Net cash (debt)	BRL -87.2M
Net cash / market cap	-8.2%
Net debt / equity	0.04
Piotroski F-Score	4
Shareholders' equity	BRL 2.3B
Tangible book value	BRL 2.3B
Tangible book value per share	BRL 85.57
Total assets	BRL 2.4B
Total cash	BRL 24.5M
Total debt	BRL 111.7M
Total liabilities	BRL 138.5M
WACC	5.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current ratio	0.37
Net working capital	BRL 3.8M
Quick ratio	0.37
Working capital	BRL -83.4M

Dividends and buybacks

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

Metric	Value
Dividend growth	-8.55%
Dividend growth (10Y)	-16.84%
Dividend growth (3Y)	-3.35%
Dividend growth (5Y)	-2.76%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	16
Dividend payout frequency	Monthly
Dividend per share	BRL 4.92
Dividend yield	12.59%
Ex-dividend date	2026-10-08
Last dividend	BRL 0.41
Payout ratio	129.78%
Shareholder yield	12.62%

Performance and technicals

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

Metric	Value
10Y price change	-59.79%
10Y return CAGR	0.46%
10Y total return	4.71%
150-day SMA	BRL 43.07
1D price change	-2.06%
1M price change	-5.59%
1M total return	-4.72%
1W price change	-16.29%
1W total return	-16.29%
1Y price change	-3.3%
1Y return CAGR	8.05%
1Y total return	8.04%
20-day SMA	BRL 43.66
200-day SMA	BRL 44.43
3M price change	-3.23%
3M total return	-0.34%
3Y price change	-26.28%
3Y return CAGR	1.79%
3Y total return	5.47%
50-day SMA	BRL 42.03
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 51.59
52-week high date	2026-02-03
52-week low	BRL 38.40
52-week low date	2026-08-17
5Y price change	-42.9%
5Y return CAGR	-0.48%
5Y total return	-2.39%
6M price change	-17.58%
6M total return	-12.73%
All-time high	BRL 163.60
All-time high date	2013-02-08
All-time low	BRL 38.40
All-time low date	2026-08-17
Average true range (ATR)	BRL 1.36
Average volume	88.1K
Beta (1Y)	0.12
Beta (2Y)	0.2
Beta (5Y)	0.17
Change from 52-week high	-24.25%
Change from 52-week low	1.77%
Change from all-time high	-76.16%
Change from all-time low	1.56%
Change from open	-1.76%
Day's gap	-0.3%
Dollar volume	BRL 1.5M
High price	BRL 39.78
Low price	BRL 38.85
Monthly RSI	37.37
Open price	BRL 39.78
Position in 52-week range	24.73%
Previous close	BRL 39.90
Price vs 150-day SMA	-9.45%
Price vs 20-day SMA	-10.67%
Price vs 200-day SMA	-12.22%
Price vs 50-day SMA	-7.21%
Relative volume	0.45
RSI	33.11
Sharpe ratio	0.27
Sharpe ratio (3Y)	-0.14
Sharpe ratio (5Y)	-0.24
Sortino ratio	0.64
Sortino ratio (3Y)	0.14
Sortino ratio (5Y)	-0.01
Volume	39.4K
Weekly RSI	39.59
YTD price change	-15.13%
YTD total return	-7%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares held by institutions	1.45%
Shares outstanding	26.6M

Deeper analysis on BVMF/BRCR11

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/BRCR11 report

Is a complete BVMF/BRCR11 research report available?

No complete published report is available for bvmf/BRCR11 (BVMF/BRCR11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BRCR11 (BVMF/BRCR11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BRCR11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BRCR11 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/BRCR11

Frequently asked questions