BVMF/DEOP34 (BVMF/DEOP34)

Brazil Stock Exchange: BVMF/DEOP34 · BRL

R$27.5

-0.80 (-2.8%)· Recorded snapshot

Market cap	277.1B
Revenue (ttm)	101.8B
Net income (ttm)	9B
EPS (ttm)	R$0.92
P/E (trailing)	29.8x
P/E (forward)	13.9x
Dividend	R$0.53 (1.94%)
Volume	2,109
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 101.8B
Net income (ttm): 9B
EPS (ttm): R$0.92
P/E (trailing): 29.8x
P/E (forward): 13.9x
Market cap: 277.1B

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/E13.9

P25 8.7P50 12.7P75 16.4

Trailing P/E29.8

P25 11.2P50 16.6P75 25.1

ROE15

P25 3.3P50 13.7P75 23.2

ROIC13.2

P25 7.7P50 13.2P75 18.6

Benchmarks · 1M

All BVMF/DEOP34 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 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 Kingdom
Country code	BR
Earnings date	2026-11-04
Employees	27,972
Employees change	-1,660
Employees growth	-5.6%
Enterprise value	BRL 397.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1886
Industry	Beverages - Wineries & Distilleries
Is primary listing	No
ISIN number	BRDEOPBDR004
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2022-11-28
Last stock split type	Forward
Market cap	BRL 277.1B
Next earnings date	2026-11-04
Price	BRL 27.54
Price currency	BRL
Sector	Consumer Staples
SIC code	2085
Stock price date	2026-10-27
Symbol	bvmf/DEOP34
Website	https://www.diageo.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.57x
Average P/E ratio (3Y)	20.89x
Average P/E ratio (5Y)	22.79x
Earnings yield	3.35%
EV/Earnings	44.2x
EV/EBIT	12.42x
EV/EBITDA	11.16x
EV/FCF	24.03x
EV/Sales	3.78x
FCF / EV yield	4.16%
FCF yield	5.97%
Forward P/E	13.93x
Graham number	11.58426
Graham upside	-57.94%
Lynch fair value	BRL 4.47
Lynch upside	-83.76%
P/B ratio	4.13x
P/E ratio	29.83x
P/FCF ratio	16.74x
P/OCF ratio	12.18x
P/S ratio	2.72x
Price/EBITDA ratio	8.32x
Sector forward P/E	12.15x
Sector P/E	17.72x

Profitability

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

Metric	Value
EBIT margin	29.3%
EBITDA margin	32.73%
Effective tax rate	23.63%
FCF margin	15.83%
Gross margin	59.82%
Operating margin	29.3%
Pretax margin	13.05%
Profit margin	8.84%
Profit per employee	BRL 321,716
Profitable years	30
Revenue per employee	BRL 3.6M
ROA	7.48%
ROA (5Y)	8.39%
ROCE	15.94%
ROE	14.99%
ROE (5Y)	29.89%
ROIC	13.17%
ROIC (5Y)	14.61%
Tax / revenue	3.09%

Growth

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

Metric	Value
EPS growth	-26.3%
EPS growth 10Y	-4.1%
EPS growth 3Y	-26.44%
EPS growth 5Y	-13.04%
EPS growth years	0
FCF growth	18.99%
FCF growth (Q)	69.05%
FCF growth (QoQ)	10.47%
FCF growth 3Y	12.92%
FCF growth 5Y	-5.24%
Gross profit growth	-3.96%
Gross profit growth (Q)	-2.43%
Gross profit growth 3Y	-1.64%
Gross profit growth 5Y	2.03%
Net income growth	-26.21%
Net income growth 3Y	-26.89%
Net income growth 5Y	-13.91%
Net income growth years	0
OCF growth	2.21%
OCF growth (Q)	15.06%
OCF growth (QoQ)	6.88%
OCF growth 10Y	2.63%
OCF growth 3Y	6.5%
OCF growth 5Y	-2.74%
Operating income growth	0.52%
Operating income growth (Q)	6.25%
Operating income growth 3Y	-3.3%
Operating income growth 5Y	2.13%
Revenue growth	-2.97%
Revenue growth (Q)	-1.72%
Revenue growth (QoQ)	-12.21%
Revenue growth 10Y	3.49%
Revenue growth 3Y	-1.5%
Revenue growth 5Y	2.24%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -6.2B
Depreciation and amortization	BRL 3.6B
EBIT	BRL 29.8B
EBITDA	BRL 33.3B
EPS	BRL 0.92
Financing cash flow	BRL -19.6B
Free cash flow	BRL 16.6B
Gross profit	BRL 60.9B
Income taxes	BRL 3.1B
Investing cash flow	BRL -5.1B
Net borrowing	BRL -9.4B
Net cash flow	BRL -3.5B
Net income	BRL 9B
Operating income	BRL 29.8B
Revenue	BRL 101.8B

Financial strength

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

Metric	Value
Altman Z-Score	2.21
Book value per share	BRL 25.32
Debt / EBITDA	3.45
Debt / equity	1.71
Debt / FCF	6.95
Goodwill	BRL 13B
Interest coverage	5.45
Long-term assets	BRL 151.1B
Long-term liabilities	BRL 118.5B
Net cash (debt)	BRL -105.8B
Net cash / market cap	-38.16%
Net debt / EBITDA	3.18
Net debt / equity	1.58
Net debt / FCF	6.39
Piotroski F-Score	5
Property, plant and equipment	BRL 47.9B
Shareholders' equity	BRL 67.1B
Tangible book value	BRL -13B
Tangible book value per share	BRL -5.83
Total assets	BRL 242.7B
Total cash	BRL 9.2B
Total debt	BRL 115B
Total liabilities	BRL 175.6B
WACC	5.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	BRL 91.6B
Current liabilities	BRL 57.1B
Current ratio	1.6
Inventory turnover	0.75
Net working capital	BRL 37.7B
Quick ratio	0.49
Working capital	BRL 33.6B
Working capital turnover	15.34

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.14%
Dividend growth	-51.73%
Dividend growth (3Y)	-22.92%
Dividend growth years	0
Dividend payment date	2026-12-09
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.53
Dividend yield	1.94%
Ex-dividend date	2026-10-15
Last dividend	BRL 0.05
Payout ratio	106.28%
Shareholder yield	1.8%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 24.02
1D price change	-2.82%
1M price change	9.16%
1M total return	10.56%
1W price change	5.52%
1W total return	5.52%
1Y price change	-4.77%
1Y return CAGR	-2.66%
1Y total return	-2.66%
20-day SMA	BRL 25.38
200-day SMA	BRL 24.53
3M price change	16.99%
3M total return	18.5%
3Y price change	-35.2%
3Y return CAGR	-10.82%
3Y total return	-29.08%
50-day SMA	BRL 25.69
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 29.37
52-week high date	2026-02-24
52-week low	BRL 20.82
52-week low date	2026-04-08
6M price change	25.75%
6M total return	27.37%
All-time high	BRL 56.28
All-time high date	2022-12-14
All-time low	BRL 20.82
All-time low date	2026-04-08
Average true range (ATR)	BRL 1.04
Average volume	1.8K
Beta (5Y)	0.35
Change from 52-week high	-6.23%
Change from 52-week low	32.28%
Change from all-time high	-51.07%
Change from all-time low	32.28%
Change from open	0.55%
Day's gap	-3.35%
Dollar volume	BRL 58,082
High price	BRL 27.63
Low price	BRL 27.39
Monthly RSI	43.67
Open price	BRL 27.39
Position in 52-week range	62.5%
Previous close	BRL 28.34
Price vs 150-day SMA	14.65%
Price vs 20-day SMA	8.51%
Price vs 200-day SMA	12.28%
Price vs 50-day SMA	7.21%
Relative volume	1.19
RSI	58.42
Sharpe ratio	0.11
Sharpe ratio (3Y)	-0.3
Sortino ratio	0.3
Sortino ratio (3Y)	-0.26
Volume	2.1K
Weekly RSI	58.3
YTD price change	4.08%
YTD total return	6.39%

Ownership and float

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

Metric	Value
Float	2.2B
Shares change (QoQ)	0%
Shares change (YoY)	0.14%
Shares held by insiders	0.02%
Shares held by institutions	84.94%

Deeper analysis on BVMF/DEOP34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

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/DEOP34 report

Is a complete BVMF/DEOP34 research report available?

No complete published report is available for bvmf/DEOP34 (BVMF/DEOP34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/DEOP34 (BVMF/DEOP34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/DEOP34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/DEOP34 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/DEOP34

Frequently asked questions