BVMF/I1VZ34 (BVMF/I1VZ34)

Brazil Stock Exchange: BVMF/I1VZ34 · BRL

R$153

+0.00 (0.0%)· Recorded snapshot

Market cap	67.7B
Revenue (ttm)	37B
Net income (ttm)	-1.6B
EPS (ttm)	-R$3.77
P/E (forward)	9.2x
Dividend	R$4.15 (2.71%)
Volume	1
Beta	1.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 37B
Net income (ttm): -1.6B
EPS (ttm): -R$3.77
P/E (forward): 9.2x
Market cap: 67.7B

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/E9.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.6

P25 n/aP50 n/aP75 n/a

ROIC10.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All BVMF/I1VZ34 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Bermuda
Country code	BR
Earnings date	2026-10-27
Employees	7,405
Employees change	-1,009
Employees growth	-11.86%
Enterprise value	BRL 74.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1935
Industry	Asset Management
Is primary listing	No
ISIN number	BRI1VZBDR008
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Market cap	BRL 67.7B
Next earnings date	2027-01-26
Price	BRL 153.45
Price currency	BRL
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	bvmf/I1VZ34
Website	https://www.invesco.com/corporate/en/home.html

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.94x
Earnings yield	-2.45%
EV/EBIT	8.66x
EV/EBITDA	7.7x
EV/FCF	8.05x
EV/Sales	1.95x
FCF / EV yield	12.42%
FCF yield	13.72%
Forward P/E	9.23x
Industry P/E	14.3x
P/(FCF - SBC) ratio	7.63x
P/(OCF - SBC) ratio	7.27x
P/B ratio	0.96x
P/FCF ratio	7.29x
P/OCF ratio	6.96x
P/S ratio	1.83x
Price / tangible book value	39.08x
Price/EBITDA ratio	8.27x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
EBIT margin	20.61%
EBITDA margin	22.14%
FCF margin	24.27%
Gross margin	31.06%
Operating margin	20.61%
Pretax margin	-1.76%
Profit margin	-1.1%
Profit per employee	BRL -220,719
Profitable quarters	2
Revenue per employee	BRL 5M
ROA	3.28%
ROA (5Y)	2.48%
ROE	-0.58%
ROE (5Y)	4.09%
ROIC	10.46%
ROIC (5Y)	6.18%
SBC / revenue	1.12%
Tax / revenue	-0.61%

Growth

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

Metric	Value
EPS growth (Q)	-1.52%
EPS growth (QoQ)	-14.47%
EPS growth quarters	2
EPS growth years	0
FCF growth	34.56%
FCF growth (Q)	-19%
FCF growth (QoQ)	-32.5%
FCF growth 3Y	28.11%
FCF growth 5Y	3.16%
Gross profit growth	24.68%
Gross profit growth (Q)	39.55%
Gross profit growth 3Y	8.6%
Gross profit growth 5Y	-0.09%
Net income growth (Q)	-4.11%
Net income growth (QoQ)	-14.71%
Net income growth quarters	2
Net income growth years	0
OCF growth	35.43%
OCF growth (Q)	-21.64%
OCF growth (QoQ)	-35.3%
OCF growth 10Y	5.69%
OCF growth 3Y	21.38%
OCF growth 5Y	2.63%
Operating income growth	34.49%
Operating income growth (Q)	61.13%
Operating income growth 3Y	13.88%
Operating income growth 5Y	-2.63%
Revenue growth	13.65%
Revenue growth (Q)	14.19%
Revenue growth (QoQ)	2.61%
Revenue growth 10Y	4.09%
Revenue growth 3Y	7.48%
Revenue growth 5Y	1.08%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -436.7M
Depreciation and amortization	BRL 586.9M
EBIT	BRL 7.6B
EBITDA	BRL 8.2B
EPS	BRL -3.77
Financing cash flow	BRL -664.6M
Free cash flow	BRL 9.3B
Free cash flow minus SBC	BRL 8.9B
Gross profit	BRL 11.5B
Income taxes	BRL -225.8M
Investing cash flow	BRL -7.8B
Net borrowing	BRL 5B
Net cash flow	BRL 1.1B
Net income	BRL -1.6B
Operating cash flow minus SBC	BRL 9.3B
Operating income	BRL 7.6B
Revenue	BRL 37B
Stock-based compensation	BRL 414.4M

Financial strength

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

Metric	Value
Book value per share	BRL 148.85
Debt / EBITDA	0.77
Debt / equity	0.09
Debt / FCF	0.71
Long-term assets	BRL 138B
Net cash (debt)	BRL -1.6B
Net cash / market cap	-2.42%
Net debt / EBITDA	0.2
Net debt / equity	0.02
Net debt / FCF	0.18
Piotroski F-Score	5
Shareholders' equity	BRL 70.6B
Tangible book value	BRL 1.7B
Tangible book value per share	BRL 3.94
Total assets	BRL 143.2B
Total cash	BRL 5B
Total debt	BRL 6.6B
Total liabilities	BRL 72.6B
WACC	12.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	BRL 5.2B
Working capital	BRL 5B
Working capital turnover	-528.38

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.04%
Dividend growth	0.81%
Dividend growth (3Y)	3.33%
Dividend growth (5Y)	5.68%
Dividend growth years	4
Dividend payment date	2026-09-09
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 4.15
Dividend yield	2.71%
Ex-dividend date	2026-08-13
Last dividend	BRL 0.20
Shareholder yield	3.75%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 115.88
1D price change	0%
1M price change	-2.83%
1M total return	-2.83%
1W price change	0.99%
1W total return	0.99%
1Y price change	17.97%
1Y return CAGR	21.61%
1Y total return	21.6%
20-day SMA	BRL 156.88
200-day SMA	BRL 111.53
3M price change	0.79%
3M total return	1.45%
3Y price change	140.59%
3Y return CAGR	39.86%
3Y total return	173.63%
50-day SMA	BRL 145.00
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 173.06
52-week high date	2026-08-27
52-week low	BRL 118.56
52-week low date	2026-04-10
5Y price change	6.75%
5Y return CAGR	5.59%
5Y total return	31.22%
6M price change	19.23%
6M total return	20.93%
All-time high	BRL 173.06
All-time high date	2026-08-27
All-time low	BRL 38.38
All-time low date	2020-03-23
Average true range (ATR)	BRL 3.09
Average volume	567.9
Beta (5Y)	1.63
Change from 52-week high	-11.33%
Change from 52-week low	29.43%
Change from all-time high	-11.33%
Change from all-time low	299.82%
Change from open	0%
Dollar volume	BRL 153
High price	BRL 153.45
Low price	BRL 153.45
Monthly RSI	62.27
Open price	BRL 153.45
Price vs 150-day SMA	32.42%
Price vs 20-day SMA	-2.19%
Price vs 200-day SMA	37.59%
Price vs 50-day SMA	5.83%
Relative volume	0
RSI	52.05
Sharpe ratio	1.35
Sortino ratio	2.41
Volume	1
Weekly RSI	61.35
YTD price change	5.14%
YTD total return	7.47%

Ownership and float

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

Metric	Value
Float	354.5M
Shares change (QoQ)	-0.42%
Shares change (YoY)	-1.04%
Shares held by insiders	0.69%
Shares held by institutions	79.91%
Short ratio	3.6 days

Deeper analysis on BVMF/I1VZ34

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/I1VZ34 report

Is a complete BVMF/I1VZ34 research report available?

No complete published report is available for bvmf/I1VZ34 (BVMF/I1VZ34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

67.7B

Revenue (ttm)

37B

Net income (ttm)

-1.6B

EPS (ttm)

-R$3.77

P/E (forward)

9.2x

Dividend

R$4.15 (2.71%)

Volume

Beta

1.63

Metric

Value

Amount currency

BRL

Country

Bermuda

Country code

Earnings date

2026-10-27

Employees

7,405

Employees change

-1,009

Employees growth

-11.86%

Enterprise value

BRL 74.8B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1935

Industry

Asset Management

Is primary listing

ISIN number

BRI1VZBDR008

Last earnings date

2026-10-27

Last refreshed

2026-10-29

Market cap

BRL 67.7B

Next earnings date

2027-01-26

Price

BRL 153.45

Price currency

BRL

Sector

Financials

SIC code

6282

Stock price date

2026-10-28

Symbol

bvmf/I1VZ34

Website

https://www.invesco.com/corporate/en/home.html

Metric

Value

Average P/E ratio (10Y)

11.94x

Earnings yield

-2.45%

EV/EBIT

8.66x

EV/EBITDA

7.7x

EV/FCF

8.05x

EV/Sales

1.95x

FCF / EV yield

12.42%

FCF yield

13.72%

Forward P/E

9.23x

Industry P/E

14.3x

P/(FCF - SBC) ratio

7.63x

P/(OCF - SBC) ratio

7.27x

P/B ratio

0.96x

P/FCF ratio

7.29x

P/OCF ratio

6.96x

P/S ratio

1.83x

Price / tangible book value

39.08x

Price/EBITDA ratio

8.27x

Sector forward P/E

7.86x

Sector P/E

8.95x

Metric

Value

EBIT margin

20.61%

EBITDA margin

22.14%

FCF margin

24.27%

Gross margin

31.06%

Operating margin

20.61%

Pretax margin

-1.76%

Profit margin

-1.1%

Profit per employee

BRL -220,719

Profitable quarters

Revenue per employee

BRL 5M

ROA

3.28%

ROA (5Y)

2.48%

ROE

-0.58%

ROE (5Y)

4.09%

ROIC

10.46%

ROIC (5Y)

6.18%

SBC / revenue

1.12%

Tax / revenue

-0.61%

Metric

Value

EPS growth (Q)

-1.52%

EPS growth (QoQ)

-14.47%

EPS growth quarters

EPS growth years

FCF growth

34.56%

FCF growth (Q)

-19%

FCF growth (QoQ)

-32.5%

FCF growth 3Y

28.11%

FCF growth 5Y

3.16%

Gross profit growth

24.68%

Gross profit growth (Q)

39.55%

Gross profit growth 3Y

8.6%

Gross profit growth 5Y

-0.09%

Net income growth (Q)

-4.11%

Net income growth (QoQ)

-14.71%

Net income growth quarters

Net income growth years

OCF growth

35.43%

OCF growth (Q)

-21.64%

OCF growth (QoQ)

-35.3%

OCF growth 10Y

5.69%

OCF growth 3Y

21.38%

OCF growth 5Y

2.63%

Operating income growth

34.49%

Operating income growth (Q)

61.13%

Operating income growth 3Y

13.88%

Operating income growth 5Y

-2.63%

Revenue growth

13.65%

Revenue growth (Q)

14.19%

Revenue growth (QoQ)

2.61%

Revenue growth 10Y

4.09%

Revenue growth 3Y

7.48%

Revenue growth 5Y

1.08%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -436.7M

Depreciation and amortization

BRL 586.9M

EBIT

BRL 7.6B

EBITDA

BRL 8.2B

EPS

BRL -3.77

Financing cash flow

BRL -664.6M

Free cash flow

BRL 9.3B

Free cash flow minus SBC

BRL 8.9B

Gross profit

BRL 11.5B

Income taxes

BRL -225.8M

Investing cash flow

BRL -7.8B

Net borrowing

BRL 5B

Net cash flow

BRL 1.1B

Net income

BRL -1.6B

Operating cash flow minus SBC

BRL 9.3B

Operating income

BRL 7.6B

Revenue

BRL 37B

Stock-based compensation

BRL 414.4M

Metric

Value

Book value per share

BRL 148.85

Debt / EBITDA

0.77

Debt / equity

0.09

Debt / FCF

0.71

Long-term assets

BRL 138B

Net cash (debt)

BRL -1.6B

Net cash / market cap

-2.42%

Net debt / EBITDA

0.2

Net debt / equity

0.02

Net debt / FCF

0.18

Piotroski F-Score

Shareholders' equity

BRL 70.6B

Tangible book value

BRL 1.7B

Tangible book value per share

BRL 3.94

Total assets

BRL 143.2B

Total cash

BRL 5B

Total debt

BRL 6.6B

Total liabilities

BRL 72.6B

WACC

12.04%

Metric

Value

Asset turnover

0.25

Current assets

BRL 5.2B

Working capital

BRL 5B

Working capital turnover

-528.38

Metric

Value

Buyback yield / dilution

1.04%

Dividend growth

0.81%

Dividend growth (3Y)

3.33%

Dividend growth (5Y)

5.68%

Dividend growth years

Dividend payment date

2026-09-09

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 4.15

Dividend yield

2.71%

Ex-dividend date

2026-08-13

Last dividend

BRL 0.20

Shareholder yield

3.75%

Metric

Value

150-day SMA

BRL 115.88

1D price change

1M price change

-2.83%

1M total return

-2.83%

1W price change

0.99%

1W total return

0.99%

1Y price change

17.97%

1Y return CAGR

21.61%

1Y total return

21.6%

20-day SMA

BRL 156.88

200-day SMA

BRL 111.53

3M price change

0.79%

3M total return

1.45%

3Y price change

140.59%

3Y return CAGR

39.86%

3Y total return

173.63%

50-day SMA

BRL 145.00

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 173.06

52-week high date

2026-08-27

52-week low

BRL 118.56

52-week low date

2026-04-10

5Y price change

6.75%

5Y return CAGR

5.59%

5Y total return

31.22%

6M price change

19.23%

6M total return

20.93%

All-time high

BRL 173.06

All-time high date

2026-08-27

All-time low

BRL 38.38

All-time low date

2020-03-23

Average true range (ATR)

BRL 3.09

Average volume

567.9

Beta (5Y)

1.63

Change from 52-week high

-11.33%

Change from 52-week low

29.43%

Change from all-time high

-11.33%

Change from all-time low

299.82%

Change from open

Dollar volume

BRL 153

High price

BRL 153.45

Low price

BRL 153.45

Monthly RSI

62.27

Open price

BRL 153.45

Price vs 150-day SMA

32.42%

Price vs 20-day SMA

-2.19%

Price vs 200-day SMA

37.59%

Price vs 50-day SMA

5.83%

Relative volume

RSI

52.05

Sharpe ratio

1.35

Sortino ratio

2.41

Volume

Weekly RSI

61.35

YTD price change

5.14%

YTD total return

7.47%

Metric

Value

Float

354.5M

Shares change (QoQ)

-0.42%

Shares change (YoY)

-1.04%

Shares held by insiders

0.69%

Shares held by institutions

79.91%

Short ratio

3.6 days

BVMF/I1VZ34 (BVMF/I1VZ34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/I1VZ34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/I1VZ34 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/I1VZ34

Frequently asked questions

BVMF/I1VZ34 (BVMF/I1VZ34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/I1VZ34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/I1VZ34 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/I1VZ34

Frequently asked questions