Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

BVMF/KHCB34 stock hub

BVMF/KHCB34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

139.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/KHCB34

In the news

Latest news · BVMF/KHCB34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.8

P25 9.6P50 14.2P75 17.8

Trailing P/En/a

P25 10.7P50 16P75 22.8

ROE-12.6

P25 4.6P50 14.4P75 24

ROIC8

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/KHCB34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	35,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	BRL 223.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Packaged Foods
Last refreshed	2026-05-10
Market cap	BRL 139.1B
Price	BRL 29.26
Price currency	BRL
Rev Per Employee	3,742,052.58x
Sector	Consumer Staples
Sic	2030
Symbol	bvmf/KHCB34
Website	https://www.kraftheinzcompany.com

Valuation

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

Metric	Value
Earnings Yield	-21.7%
EV Earnings	-7.39x
EV/EBIT	9.54x
EV/EBITDA	7.24x
EV/FCF	10.8x
EV/Sales	1.82x
FCF yield	14.86%
Forward P/E	11.79x
P/B ratio	0.63x
P/S ratio	1.06x
PE Ratio10 Y	28.73x
PE Ratio3 Y	17.26x
PE Ratio5 Y	23.01x

Profitability

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

Metric	Value
EBIT Margin	19.13%
EBITDA Margin	23.06%
FCF margin	15.79%
Gross margin	33.97%
Gross Profit	BRL 44.5B
Gross Profit Growth	-3.46%
Gross Profit Growth Q	8.73%
Gross Profit Growth3 Y	0.54%
Gross Profit Growth5 Y	-2.26%
Net Income	BRL -30.2B
Net Income Growth Q	12.08%
Pretax Margin	-21.82%
Profit Margin	-23.05%
Profit Per Employee	BRL -862,514
ROA	3.47
Roa5y	3.59
ROCE	6.54
ROE	-12.58
Roe5y	1.07
ROIC	8.04
Roic5y	6.37

Growth

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

Metric	Value
Cagr10y	-5.59%
Cagr1y	-25.01%
Cagr3y	-14.03%
Cagr5y	-9.63%
Div CAGR3	0.96%
Div CAGR5	-0.37%
EPS Growth Q	13.56
FCF Growth	24.65%
FCF Growth Q	58.92%
FCF Growth3 Y	38%
FCF Growth5 Y	-3.99%
OCF Growth	14.88%
OCF Growth Q	39.72%
OCF Growth10 Y	7.09%
OCF Growth3 Y	24.35%
OCF Growth5 Y	-2.99%
Revenue Growth	-1.75x
Revenue Growth Q	0.8x
Revenue Growth3 Y	-2.46x
Revenue Growth5 Y	-1.11x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.29
Assets	BRL 430B
Cash	BRL 21.4B
Current Assets	BRL 52.5B
Current Liabilities	BRL 43.9B
Debt	BRL 110.8B
Debt EBITDA	BRL 3.36
Debt Equity	BRL 0.5
Debt FCF	BRL 5.36
Equity	BRL 220.4B
Interest Coverage	5.01
Liabilities	BRL 209.6B
Long Term Assets	BRL 377.5B
Long Term Liabilities	BRL 165.7B
Net Cash	BRL -89.3B
Net Cash By Market Cap	BRL -64.19
Net Debt EBITDA	BRL 2.96
Net Debt Equity	BRL 0.41
Net Debt FCF	BRL 4.32
Tangible Book Value	BRL -92.3B
Tangible Book Value Per Share	BRL -77.85
WACC	4.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	4.78
Net Working Capital	BRL -2.3B
Quick ratio	0.72
Working Capital	BRL 9.1B
Working Capital Turnover	BRL 66.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.99%
Dividend Growth	-5.28%
Dividend Growth Years	2%
Dividend per share	BRL 1.43
Dividend Years	12
Dividend Yield	4.88%
Ex Div Date	2026-03-06
Last Dividend	BRL 0.35
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	-43.76%
1Y total return	-25%
200-day SMA	33.01
3Y total return	-36.48%
50-day SMA	29.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.73%
All Time High	77.92
All Time High Change	-62.45%
All Time High Date	2016-02-26
All Time Low	25
All Time Low Change	17.04%
All Time Low Date	2019-08-16
ATR	0.67
Beta	0.05
Ch YTD	-12.6
High	29.66
High52	40.99
High52 Date	2025-05-08
High52ch	-28.67%
Low	28.94
Low52	26.95
Low52 Date	2026-04-23
Low52ch	8.57%
Ma50ch	0.28%
Price vs 200-day SMA	-11.35%
RSI	58.05
RSI Monthly	33.46
RSI Weekly	39.7
Sharpe ratio	-1.02x
Sortino ratio	-1.14
Total Return	6.87%
Tr YTD	-11.63
Tr1m	-2.82%
Tr1w	5.9%
Tr3m	-8.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 25.1B
Operating Income Growth	-11.81
Operating Income Growth Q	1.7
Operating Income Growth3 Y	-1.99
Operating Income Growth5 Y	-5.11
Operating margin	19.13

Ownership and float

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

Metric	Value
Float	856,285,037%
Net Borrowing	-3,331,827,600
Shares Insiders	0.27%
Shares Institutions	60.91%
Shares Qo Q	0.08%
Shares Yo Y	-1.99%
Short Ratio	4.66

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 20.2B
Average Volume	3,730.05x
Bv Per Share	185.3
CAPEX	BRL -4.2B
Ch10y	-58.25
Ch1m	-2.82
Ch1w	5.9
Ch1y	-27.98
Ch3m	-9.1
Ch3y	-42.66
Ch5y	-48.53
Ch6m	-8.07
Change	0.21%
Change From Open	0.1
Close	29.2
Days Gap	0.1
Depreciation Amortization	4,825,744,400
Dollar Volume	3,394.2
Earnings Date	2026-05-06
EBIT	BRL 25.1B
EBITDA	BRL 30.2B
EPS	BRL -25.49
F Score	5
FCF	BRL 20.7B
FCF EV Yield	9.26x
Financing CF	-13,956,703,110
Fiscal Year End	December
Founded	1,869
Goodwill	108,864,272,600
Income Tax	BRL 1.6B
Investing CF	-4,035,546,900
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-28
Last Split Date	2021-01-27
Last Split Type	Forward
Ma150	31.64
Ma150ch	-7.52%
Ma20	28.01
Ma20ch	4.46%
Net CF	7,091,032,410
Open	29.23
P FCF Ratio	6.73
P OCF Ratio	5.59
Payment Date	2026-04-08
Position In Range	44.44
Ppne	35,544,408,600
Price Date	2026-05-08
Price EBITDA	BRL 4.61
Relative Volume	0.03x
Revenue	130,971,840,300x
SBC By Revenue	0.36x
Share Based Comp	471,687,300
Tax By Revenue	1.24x
Tr6m	-6.04%
Volume	116
Z Score	0.92

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/KHCB34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.9%

$1.43 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-0.4%

2 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-03-06

Performance

BVMF/KHCB34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/KHCB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.9%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/KHCB34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.0

Neutral momentum band

Price vs 200-day MA

-11.3%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

-1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/KHCB34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/KHCB34 stock rating?

bvmf/KHCB34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/KHCB34 analysis?

The full report lives at /stocks/bvmf/KHCB34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/KHCB34?

The latest report frames bvmf/KHCB34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/KHCB34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.