Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/M1TB34 stock hub

BVMF/M1TB34 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

152.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/M1TB34

In the news

Latest news · BVMF/M1TB34

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/E11.4

P25 8P50 10.9P75 14.1

Trailing P/E10.5

P25 9P50 11.1P75 15.9

ROE10.3

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/M1TB34 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

177

Groups with data

Currency

USD

Showing 177 of 177 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	21,866
Employees Change	-425%
Employees Change Percent	-1.91
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	BRL 152.2B
Price	BRL 267
Price currency	BRL
Rev Per Employee	2,221,152.01x
Sector	Financials
Sic	6020
Symbol	bvmf/M1TB34
Website	https://www.mtb.com

Valuation

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

Metric	Value
Earnings Yield	9.5%
FCF yield	10.85%
Forward P/E	11.37x
P/B ratio	1.04x
P/E ratio	10.52x
P/S ratio	3.13x
PE Ratio10 Y	13.15x
PE Ratio3 Y	10.69x
PE Ratio5 Y	11.79x

Profitability

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

Metric	Value
FCF margin	34.01%
Gross Profit	BRL 48.6B
Net Income	BRL 14.5B
Net Income Growth	10.98%
Net Income Growth Q	13.7%
Net Income Growth3 Y	7.56%
Net Income Growth5 Y	13.74%
Pretax Margin	40.75%
Profit Margin	31.48%
Profit Per Employee	BRL 661,335
ROA	1.38
Roa5y	1.26
ROE	10.29
Roe5y	9.93

Growth

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

Metric	Value
Cagr1y	14.82%
Cagr3y	24.56%
Cagr5y	7.48%
Div CAGR3	6.62%
Div CAGR5	5.2%
EPS Growth	19.6
EPS Growth Q	24.4
EPS Growth3 Y	11.73
EPS Growth5 Y	9.52
FCF Growth	-7.72%
FCF Growth Q	50.16%
FCF Growth3 Y	-2.96%
FCF Growth5 Y	9.33%
OCF Growth	-7.07%
OCF Growth Q	59.37%
OCF Growth10 Y	6.91%
OCF Growth3 Y	-3.02%
OCF Growth5 Y	9.18%
Revenue Growth	5.98x
Revenue Growth Q	5.74x
Revenue Growth3 Y	3.03x
Revenue Growth5 Y	11.47x

Financial strength

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

Metric	Value
Assets	BRL 1.1T
Cash	BRL 86.9B
Debt	BRL 101.5B
Debt FCF	BRL 6.14
Equity	BRL 145.9B
Liabilities	BRL 974.3B
Net Cash	BRL -14.6B
Net Cash By Market Cap	BRL -9.58
Net Debt Equity	BRL 0.1
Net Debt FCF	BRL 0.88
Tangible Book Value	BRL 88.8B
Tangible Book Value Per Share	BRL 604
WACC	4.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -774.2B

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.05%
Dividend Growth	0.23%
Dividend Growth Years	6%
Dividend per share	BRL 5.26
Dividend Years	7
Dividend Yield	1.97%
Ex Div Date	2026-02-27
Last Dividend	BRL 1.31
Payout Frequency	Quarterly
Payout Ratio	35.96%

Performance and technicals

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

Metric	Value
1Y total return	14.8%
3Y total return	93.27%
50-day SMA	276.9
5Y total return	43.44%
All Time High	321.9
All Time High Change	-17.03%
All Time High Date	2024-11-26
All Time Low	137
All Time Low Change	94.91%
All Time Low Date	2023-05-12
ATR	9.78
Beta	0.6
Ch YTD	-6.43
High	267.3
High52	307.9
High52 Date	2026-02-09
High52ch	-13.24%
Low	266.1
Low52	235
Low52 Date	2025-05-14
Low52ch	13.66%
Ma50ch	-3.55%
RSI	48.59
RSI Monthly	56.28
RSI Weekly	58.09
Sharpe ratio	1.21x
Sortino ratio	2.09
Total Return	9.01%
Tr YTD	-5.99
Tr1m	-4.89%
Tr3m	-5.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 20.3B
Operating margin	41.7

Ownership and float

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

Metric	Value
Float	145,743,767%
Net Borrowing	34,075,062,800
Shares Insiders	0.37%
Shares Institutions	94.69%
Shares Qo Q	-2.34%
Shares Yo Y	-7.05%
Short Ratio	5.2

Other indicators

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

Metric	Value
Adjusted FCF	BRL 16.5B
Average Volume	26.25x
Bv Per Share	906.8
CAPEX	BRL -1.1B
Ch1m	-5.33
Ch1y	12.59
Ch3m	-6.43
Ch3y	80.41
Ch5y	28.82
Ch6m	-0.55
Change	0%
Change From Open	-0.06
Close	0
Dollar Volume	20,566.7
Earnings Date	2026-04-15
EPS	BRL 93.24
F Score	4
FCF	BRL 16.5B
Financing CF	5,185,424,650
Fiscal Year End	December
Founded	1,856
Goodwill	41,598,703,000
Graham Number	382.5083
Graham Upside	43.21
Income Tax	BRL 4.5B
Investing CF	-56,293,679,475
Is Primary Listing	0
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Lynch Fair Value	BRL 349
Lynch Upside	30.55
Ma150	225.1
Ma150ch	18.67%
Ma20	271.9
Ma20ch	-1.76%
Net CF	-33,475,724,325
Next Earnings Date	2026-07-15
Open	267.3
P FCF Ratio	9.21
P OCF Ratio	8.63
Payment Date	2026-04-07
Position In Range	85.95
Ppne	8,432,767,200
Ptbv Ratio	1.71
Relative Volume	2.93x
Revenue	48,567,709,750x
Tax By Revenue	9.27x
Tax Rate	22.75%
Tr6m	0.93%
Volume	77

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/M1TB34 dividend yield, growth & safety

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

Dividend yield

+2.0%

$5.26 annual per share

Payout ratio

+36.0%

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

5Y dividend CAGR

+5.2%

6 consecutive years of growth

Total shareholder yield

+9.0%

Next ex-dividend date: 2026-02-27

Performance

BVMF/M1TB34 stock returns vs the market

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

Ownership

Who owns BVMF/M1TB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.7%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/M1TB34 momentum and risk profile

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

RSI (14)

48.6

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.21

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

Questions

About BVMF/M1TB34

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

What is the current bvmf/M1TB34 stock rating?

bvmf/M1TB34 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/M1TB34 analysis?

The full report lives at /stocks/bvmf/M1TB34/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/M1TB34?

The latest report frames bvmf/M1TB34 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/M1TB34 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.