BVMF/XPBR31 (BVMF/XPBR31)

Brazil Stock Exchange: BVMF/XPBR31 · BRL

R$85.1

+0.46 (+0.5%)· Recorded snapshot

Market cap	43.9B
Revenue (ttm)	18.6B
Net income (ttm)	5.3B
EPS (ttm)	R$10.5
P/E (trailing)	8.1x
P/E (forward)	7.4x
Dividend	R$1.88 (2.21%)
Volume	5,151,855
Beta	1.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.6B
Net income (ttm): 5.3B
EPS (ttm): R$10.5
P/E (trailing): 8.1x
P/E (forward): 7.4x
Market cap: 43.9B

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/E7.4

P25 n/aP50 n/aP75 n/a

Trailing P/E8.1

P25 n/aP50 n/aP75 n/a

ROE22.6

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/XPBR31 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

BRL

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Cayman Islands
Country code	BR
Earnings date	2026-11-16
Employees	2,091
Employees change	524
Employees growth	33.44%
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Capital Markets
Is primary listing	No
ISIN number	BRXPBRBDR001
Last earnings date	2026-08-17
Last refreshed	2026-10-29
Market cap	BRL 43.9B
Next earnings date	2026-11-16
Price	BRL 85.08
Price currency	BRL
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	bvmf/XPBR31
Website	https://www.xpinc.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	26.55x
Average P/E ratio (3Y)	11.98x
Average P/E ratio (5Y)	14.82x
Earnings yield	12.29%
FCF yield	30.12%
Forward P/E	7.38x
Graham number	105.69453
Graham upside	24.23%
Lynch fair value	BRL 140.62
Lynch upside	65.28%
P/(FCF - SBC) ratio	3.4x
P/(OCF - SBC) ratio	3.33x
P/B ratio	1.77x
P/E ratio	8.14x
P/FCF ratio	3.32x
P/OCF ratio	3.26x
P/S ratio	2.35x
Price / tangible book value	2.01x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
Effective tax rate	7.21%
FCF margin	70.92%
Gross margin	69.2%
Operating margin	30.45%
Pretax margin	30.74%
Profit margin	28.54%
Profitable quarters	31
Profitable years	10
ROA	1.36%
ROA (5Y)	1.98%
ROE	22.56%
ROE (5Y)	23.82%
ROIC	2.8%
ROIC (5Y)	3.86%
SBC / revenue	1.56%
Tax / revenue	2.22%

Growth

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

Metric	Value
EPS growth	11.29%
EPS growth (Q)	8.61%
EPS growth (QoQ)	7.24%
EPS growth 3Y	15.98%
EPS growth 5Y	15.46%
EPS growth quarters	14
EPS growth years	3
FCF growth	26%
FCF growth 3Y	26.67%
Net income growth	8.05%
Net income growth (Q)	5.52%
Net income growth (QoQ)	6.26%
Net income growth 3Y	14.05%
Net income growth 5Y	13.64%
Net income growth quarters	13
Net income growth years	3
OCF growth	26.5%
OCF growth 3Y	27.21%
OCF growth 5Y	157.53%
Operating income growth	11.21%
Operating income growth (Q)	12.92%
Operating income growth 3Y	17.37%
Operating income growth 5Y	12.51%
Revenue growth	10.82%
Revenue growth (Q)	10.6%
Revenue growth (QoQ)	3.54%
Revenue growth 3Y	13.07%
Revenue growth 5Y	13.04%
Revenue growth quarters	14
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	BRL -234.7M
EPS	BRL 10.46
Financing cash flow	BRL -6.6B
Free cash flow	BRL 13.2B
Free cash flow minus SBC	BRL 12.9B
Gross profit	BRL 12.9B
Income taxes	BRL 412.7M
Investing cash flow	BRL -888.7M
Net borrowing	BRL -3.6B
Net cash flow	BRL 5.9B
Net income	BRL 5.3B
Operating cash flow minus SBC	BRL 13.2B
Operating income	BRL 5.7B
Revenue	BRL 18.6B
Stock-based compensation	BRL 291.3M

Financial strength

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

Metric	Value
Book value per share	BRL 48.93
Debt / equity	6.42
Debt / FCF	12.07
Net cash (debt)	BRL 127.9B
Net cash / market cap	291.49%
Net cash growth	73.01%
Net debt / equity	-5.15
Net debt / FCF	-9.68
Piotroski F-Score	6
Property, plant and equipment	BRL 942.2M
Shareholders' equity	BRL 24.8B
Tangible book value	BRL 21.9B
Tangible book value per share	BRL 43.11
Total assets	BRL 408B
Total cash	BRL 287.4B
Total debt	BRL 159.5B
Total liabilities	BRL 383.2B
WACC	2.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current ratio	1.49
Quick ratio	1.45
Working capital	BRL 110B
Working capital turnover	0.22

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.91%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-06-25
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	BRL 1.88
Dividend yield	2.21%
Ex-dividend date	2026-06-10
Last dividend	BRL 0.16
Payout ratio	19.04%
Shareholder yield	5.12%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 96.54
1D price change	0.54%
1M price change	-19.81%
1M total return	-19.81%
1W price change	-46.46%
1W total return	-46.46%
1Y price change	-10.12%
1Y return CAGR	-8.04%
1Y total return	-8.03%
20-day SMA	BRL 135.52
200-day SMA	BRL 98.13
3M price change	0.14%
3M total return	0.14%
3Y price change	-15.56%
3Y return CAGR	-2.1%
3Y total return	-6.18%
50-day SMA	BRL 113.22
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 161.74
52-week high date	2026-10-13
52-week low	BRL 76.22
52-week low date	2026-06-11
5Y price change	-54.38%
5Y return CAGR	-12.29%
5Y total return	-48.09%
6M price change	-12.65%
6M total return	-11.52%
All-time high	BRL 233.20
All-time high date	2021-10-08
All-time low	BRL 53.82
All-time low date	2023-04-05
Average true range (ATR)	BRL 10.82
Average volume	2.5M
Beta (5Y)	1.03
Change from 52-week high	-47.4%
Change from 52-week low	11.62%
Change from all-time high	-63.52%
Change from all-time low	58.08%
Change from open	0.84%
Day's gap	-0.3%
Dollar volume	BRL 438.3M
High price	BRL 86.24
Low price	BRL 81.94
Monthly RSI	44.58
Open price	BRL 84.37
Position in 52-week range	73.02%
Previous close	BRL 84.62
Price vs 150-day SMA	-11.87%
Price vs 20-day SMA	-37.22%
Price vs 200-day SMA	-13.3%
Price vs 50-day SMA	-24.86%
Relative volume	2.09
RSI	30.67
Sharpe ratio	0.27
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	-0.14
Sortino ratio	0.41
Sortino ratio (3Y)	0.23
Sortino ratio (5Y)	-0.08
Volume	5.2M
Weekly RSI	43.29
YTD price change	-7.27%
YTD total return	-6.07%

Ownership and float

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

Metric	Value
Float	403.2M
Shares change (QoQ)	-0.91%
Shares change (YoY)	-2.91%
Shares held by insiders	0.31%
Shares held by institutions	71.36%
Short ratio	2 days

Deeper analysis on BVMF/XPBR31

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/XPBR31 report

Is a complete BVMF/XPBR31 research report available?

No complete published report is available for bvmf/XPBR31 (BVMF/XPBR31) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/XPBR31 (BVMF/XPBR31)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/XPBR31

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/XPBR31 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/XPBR31

Frequently asked questions