BVMF/MCOR34 (BVMF/MCOR34)

Brazil Stock Exchange: BVMF/MCOR34 · BRL

R$82.1

+6.17 (+8.1%)· Recorded snapshot

Market cap	437B
Revenue (ttm)	42.4B
Net income (ttm)	14.9B
EPS (ttm)	R$2.73
P/E (trailing)	30.1x
P/E (forward)	26.6x
Dividend	R$0.45 (0.54%)
Volume	389
Beta	1.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 42.4B
Net income (ttm): 14.9B
EPS (ttm): R$2.73
P/E (trailing): 30.1x
P/E (forward): 26.6x
Market cap: 437B

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/E26.6

P25 n/aP50 n/aP75 n/a

Trailing P/E30.1

P25 n/aP50 n/aP75 n/a

ROE76.7

P25 n/aP50 n/aP75 n/a

ROIC31.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/MCOR34 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 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 States
Country code	BR
Earnings date	2026-10-21
Employees	15,636
Employees change	-316
Employees growth	-1.98%
Enterprise value	BRL 469.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1900
Industry	Financial Data & Stock Exchanges
Is primary listing	No
ISIN number	BRMCORBDR005
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2026-07-27
Last stock split type	Forward
Market cap	BRL 437B
Next earnings date	2027-02-16
Price	BRL 82.09
Price currency	BRL
Sector	Financials
SIC code	7323
Stock price date	2026-10-26
Symbol	bvmf/MCOR34
Website	https://www.moodys.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	35.43x
Average P/E ratio (3Y)	38.11x
Average P/E ratio (5Y)	37.02x
Earnings yield	3.33%
EV/Earnings	31.46x
EV/EBIT	23.22x
EV/EBITDA	21x
EV/FCF	30.47x
EV/Sales	10.75x
FCF / EV yield	3.28%
FCF yield	3.53%
Forward P/E	26.64x
Graham number	14.47582
Graham upside	-82.37%
Lynch fair value	BRL 18.33
Lynch upside	-77.68%
P/(FCF - SBC) ratio	30.75x
P/(OCF - SBC) ratio	27.25x
P/B ratio	24.73x
P/E ratio	30.07x
P/FCF ratio	28.34x
P/OCF ratio	25.34x
P/S ratio	10.32x
Price/EBITDA ratio	20.84x
Sector forward P/E	8.28x
Sector P/E	9.3x

Profitability

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

Metric	Value
EBIT margin	46.04%
EBITDA margin	49.52%
Effective tax rate	21.89%
FCF margin	35.35%
Gross margin	74.63%
Operating margin	46.04%
Pretax margin	45.21%
Profit margin	35.26%
Profit per employee	BRL 955,081
Profitable quarters	39
Profitable years	28
Revenue per employee	BRL 2.7M
ROA	15.56%
ROA (5Y)	11.51%
ROCE	32.59%
ROE	76.74%
ROE (5Y)	63.02%
ROIC	31.45%
ROIC (5Y)	25.02%
SBC / revenue	2.85%
Tax / revenue	9.89%

Growth

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

Metric	Value
EPS growth	31.87%
EPS growth (Q)	17.78%
EPS growth (QoQ)	-15.71%
EPS growth 10Y	13.45%
EPS growth 3Y	25.84%
EPS growth 5Y	7.97%
EPS growth quarters	15
EPS growth years	3
FCF growth	24.15%
FCF growth (Q)	1.52%
FCF growth (QoQ)	-2.91%
FCF growth 3Y	18.83%
FCF growth 5Y	5.6%
Gross profit growth	10.3%
Gross profit growth (Q)	-1.06%
Gross profit growth 3Y	14.64%
Gross profit growth 5Y	6.72%
Net income growth	28.48%
Net income growth (Q)	13.62%
Net income growth (QoQ)	-16.4%
Net income growth 3Y	23.98%
Net income growth 5Y	6.53%
Net income growth quarters	15
Net income growth years	3
OCF growth	22.53%
OCF growth (Q)	1.35%
OCF growth (QoQ)	-3.34%
OCF growth 10Y	11.22%
OCF growth 3Y	17.52%
OCF growth 5Y	7.09%
Operating income growth	14.41%
Operating income growth (Q)	-0.53%
Operating income growth 3Y	21.74%
Operating income growth 5Y	5.89%
Revenue growth	9%
Revenue growth (Q)	0.8%
Revenue growth (QoQ)	-7.41%
Revenue growth 10Y	8.77%
Revenue growth 3Y	12.61%
Revenue growth 5Y	6.49%
Revenue growth quarters	14
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.8B
Depreciation and amortization	BRL 1.5B
EBIT	BRL 19.5B
EBITDA	BRL 21B
EPS	BRL 2.73
Financing cash flow	BRL -19.7B
Free cash flow	BRL 15.4B
Free cash flow minus SBC	BRL 14.2B
Gross profit	BRL 31.6B
Income taxes	BRL 4.2B
Investing cash flow	BRL -890.9M
Net cash flow	BRL -3.5B
Net income	BRL 14.9B
Operating cash flow minus SBC	BRL 16B
Operating income	BRL 19.5B
Revenue	BRL 42.4B
Stock-based compensation	BRL 1.2B

Financial strength

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

Metric	Value
Altman Z-Score	7.71
Book value per share	BRL 98.18
Debt / EBITDA	1.83
Debt / equity	2.23
Debt / FCF	2.56
Goodwill	BRL 33.6B
Interest coverage	15.49
Long-term assets	BRL 54.3B
Long-term liabilities	BRL 41.6B
Net cash (debt)	BRL -31.1B
Net cash / market cap	-7.11%
Net debt / EBITDA	1.48
Net debt / equity	1.76
Net debt / FCF	2.01
Piotroski F-Score	7
Property, plant and equipment	BRL 6.9B
Shareholders' equity	BRL 17.7B
Tangible book value	BRL -24.5B
Tangible book value per share	BRL -142.10
Total assets	BRL 76.8B
Total cash	BRL 8.4B
Total debt	BRL 39.5B
Total liabilities	BRL 59.1B
WACC	10.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	BRL 22.5B
Current liabilities	BRL 17.5B
Current ratio	1.29
Net working capital	BRL -72.5M
Quick ratio	1.07
Working capital	BRL 4.9B
Working capital turnover	27.84

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.51%
Dividend growth	11.4%
Dividend growth (3Y)	10.61%
Dividend growth (5Y)	11.16%
Dividend growth years	6
Dividend payment date	2026-12-17
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.45
Dividend yield	0.54%
Ex-dividend date	2026-11-18
Last dividend	BRL 0.02
Payout ratio	24.63%
Shareholder yield	3.05%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 76.92
1D price change	8.13%
1M price change	7.91%
1M total return	7.91%
1W price change	7.24%
1W total return	7.24%
1Y price change	-0.74%
1Y return CAGR	-0.14%
1Y total return	-0.14%
20-day SMA	BRL 74.72
200-day SMA	BRL 78.80
3M price change	6.02%
3M total return	6.18%
3Y price change	66.26%
3Y return CAGR	19.13%
3Y total return	69.09%
50-day SMA	BRL 76.58
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 90.59
52-week high date	2025-12-29
52-week low	BRL 66.45
52-week low date	2026-02-12
5Y price change	20.65%
5Y return CAGR	4.44%
5Y total return	24.23%
6M price change	14.76%
6M total return	15.12%
All-time high	BRL 95.76
All-time high date	2025-02-14
All-time low	BRL 23.22
All-time low date	2019-05-24
Average true range (ATR)	BRL 1.65
Average volume	211.8
Beta (5Y)	1.35
Change from 52-week high	-9.38%
Change from 52-week low	23.53%
Change from all-time high	-14.28%
Change from all-time low	253.52%
Change from open	-1.07%
Day's gap	9.3%
Dollar volume	BRL 31,933
High price	BRL 82.98
Low price	BRL 82.08
Monthly RSI	54.59
Open price	BRL 82.98
Position in 52-week range	1.11%
Previous close	BRL 75.92
Price vs 150-day SMA	6.73%
Price vs 20-day SMA	9.86%
Price vs 200-day SMA	4.18%
Price vs 50-day SMA	7.2%
Relative volume	1.84
RSI	68.22
Sharpe ratio	0.26
Sortino ratio	0.54
Volume	389
Weekly RSI	57.43
YTD price change	-9.38%
YTD total return	-8.96%

Ownership and float

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

Metric	Value
Float	157.8M
Shares change (QoQ)	-0.69%
Shares change (YoY)	-2.51%
Shares held by insiders	0.09%
Shares held by institutions	70.52%
Short ratio	3.7 days

Deeper analysis on BVMF/MCOR34

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.

→

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.

→

Frequently asked questions

About this BVMF/MCOR34 report

Is a complete BVMF/MCOR34 research report available?

No complete published report is available for bvmf/MCOR34 (BVMF/MCOR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MCOR34 (BVMF/MCOR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MCOR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MCOR34 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/MCOR34

Frequently asked questions