BVMF/T1RO34 (BVMF/T1RO34)

Brazil Stock Exchange: BVMF/T1RO34 · BRL

R$256

+0.00 (0.0%)· Recorded snapshot

Market cap	119.2B
Revenue (ttm)	39.9B
Net income (ttm)	11B
EPS (ttm)	R$26.5
P/E (trailing)	9.7x
P/E (forward)	10.1x
Dividend	R$9.18 (3.59%)
Volume	0
Beta	1.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39.9B
Net income (ttm): 11B
EPS (ttm): R$26.5
P/E (trailing): 9.7x
P/E (forward): 10.1x
Market cap: 119.2B

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/E10.1

P25 n/aP50 n/aP75 n/a

Trailing P/E9.7

P25 n/aP50 n/aP75 n/a

ROE18.2

P25 n/aP50 n/aP75 n/a

ROIC22

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/T1RO34 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 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	2026-10-29
Employees	7,544
Employees change	-385
Employees growth	-4.72%
Enterprise value	BRL 110.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1937
Industry	Asset Management
Is primary listing	No
ISIN number	BRT1ROBDR007
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	BRL 119.2B
Next earnings date	2026-10-29
Price	BRL 256.10
Price currency	BRL
Sector	Financials
SIC code	6282
Stock price date	2026-10-21
Symbol	bvmf/T1RO34
Website	https://www.troweprice.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.63x
Average P/E ratio (3Y)	11.7x
Average P/E ratio (5Y)	12.82x
Earnings yield	10.35%
EV/Earnings	10.01x
EV/EBIT	7.81x
EV/EBITDA	6.69x
EV/FCF	11.86x
EV/Sales	2.67x
FCF / EV yield	8.43%
FCF yield	7.82%
Forward P/E	10.08x
Graham number	273.67994
Graham upside	6.86%
Industry P/E	14.31x
Lynch fair value	BRL 118.58
Lynch upside	-53.7%
P/(FCF - SBC) ratio	14.55x
P/(OCF - SBC) ratio	13.96x
P/B ratio	1.82x
P/E ratio	9.66x
P/FCF ratio	12.79x
P/OCF ratio	12.33x
P/S ratio	2.99x
Price / tangible book value	2.71x
Price/EBITDA ratio	7.54x
Sector forward P/E	7.94x
Sector P/E	8.93x

Profitability

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

Metric	Value
EBIT margin	34.2%
EBITDA margin	39.6%
Effective tax rate	23.96%
FCF margin	22.52%
Gross margin	52.25%
Operating margin	34.2%
Pretax margin	38.19%
Profit margin	28.4%
Profit per employee	BRL 1.5M
Profitable quarters	129
Profitable years	34
Revenue per employee	BRL 5.3M
ROA	10.66%
ROA (5Y)	12.91%
ROE	18.2%
ROE (5Y)	20.62%
ROIC	21.98%
ROIC (5Y)	22.46%
SBC / revenue	2.83%
Tax / revenue	9.15%

Growth

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

Metric	Value
EPS growth	7.67%
EPS growth (Q)	-2.79%
EPS growth (QoQ)	-3.08%
EPS growth 10Y	8.34%
EPS growth 3Y	12.06%
EPS growth 5Y	-5.75%
EPS growth quarters	5
EPS growth years	3
FCF growth	53.84%
FCF growth (Q)	23.02%
FCF growth (QoQ)	48.97%
FCF growth 3Y	23.52%
FCF growth 5Y	-8.82%
Gross profit growth	8.7%
Gross profit growth (Q)	10.59%
Gross profit growth 3Y	8.6%
Gross profit growth 5Y	-2.24%
Net income growth	5.1%
Net income growth (Q)	-5.23%
Net income growth (QoQ)	-3.39%
Net income growth 3Y	10.54%
Net income growth 5Y	-6.88%
Net income growth quarters	5
Net income growth years	0
OCF growth	25.23%
OCF growth (Q)	-10.83%
OCF growth (QoQ)	5.03%
OCF growth 10Y	16.5%
OCF growth 3Y	14.56%
OCF growth 5Y	-9.61%
Operating income growth	15.24%
Operating income growth (Q)	15.2%
Operating income growth 3Y	14.75%
Operating income growth 5Y	-6.07%
Revenue growth	6.91%
Revenue growth (Q)	5.88%
Revenue growth (QoQ)	5.11%
Revenue growth 10Y	6.29%
Revenue growth 3Y	6.69%
Revenue growth 5Y	0.69%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -345.5M
Depreciation and amortization	BRL 2.2B
EBIT	BRL 13.6B
EBITDA	BRL 15.8B
EPS	BRL 26.52
Financing cash flow	BRL -6.2B
Free cash flow	BRL 9.3B
Free cash flow minus SBC	BRL 8.2B
Gross profit	BRL 20.8B
Income taxes	BRL 3.7B
Investing cash flow	BRL -2.4B
Net cash flow	BRL 1B
Net income	BRL 11B
Operating cash flow minus SBC	BRL 8.5B
Operating income	BRL 13.6B
Revenue	BRL 39.9B
Stock-based compensation	BRL 1.1B

Financial strength

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

Metric	Value
Book value per share	BRL 276.13
Debt / equity	0
Long-term assets	BRL 58.3B
Net cash (debt)	BRL 19.6B
Net cash / market cap	16.4%
Net cash growth	20%
Net debt / EBITDA	-1.24
Net debt / equity	-0.3
Net debt / FCF	-2.1
Piotroski F-Score	4
Property, plant and equipment	BRL 6.3B
Shareholders' equity	BRL 65.3B
Tangible book value	BRL 44B
Tangible book value per share	BRL 206.30
Total assets	BRL 83.6B
Total cash	BRL 19.6B
Total debt	BRL 0
Total liabilities	BRL 18.3B
WACC	12.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	BRL 25.4B
Working capital	BRL 24.5B
Working capital turnover	9.89

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.44%
Dividend growth	-5.24%
Dividend growth (3Y)	3.3%
Dividend growth (5Y)	-6.43%
Dividend growth years	2
Dividend payment date	2026-10-05
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 9.18
Dividend yield	3.59%
Ex-dividend date	2026-09-14
Last dividend	BRL 2.28
Payout ratio	13%
Shareholder yield	6.03%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 277.06
1D price change	0%
1M price change	-4.28%
1M total return	-4.28%
1W price change	2.44%
1W total return	2.44%
1Y price change	-4.92%
1Y return CAGR	-1.52%
1Y total return	-1.52%
20-day SMA	BRL 274.24
200-day SMA	BRL 282.90
3M price change	-13.86%
3M total return	-13.14%
3Y price change	2.65%
3Y return CAGR	4.22%
3Y total return	13.19%
50-day SMA	BRL 269.04
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 311.41
52-week high date	2026-07-07
52-week low	BRL 229.30
52-week low date	2026-03-17
5Y price change	-53.04%
5Y return CAGR	-11.41%
5Y total return	-45.41%
6M price change	7.35%
6M total return	9.19%
All-time high	BRL 614.89
All-time high date	2021-11-08
All-time low	BRL 225.50
All-time low date	2023-10-30
Average true range (ATR)	BRL 7.08
Average volume	33.2
Beta (5Y)	1.47
Change from 52-week high	-17.76%
Change from 52-week low	11.69%
Change from all-time high	-58.35%
Change from all-time low	13.57%
Change from open	0%
Day's gap	0%
High price	BRL 256.10
Low price	BRL 256.10
Monthly RSI	44.6
Open price	BRL 256.10
Previous close	BRL 256.10
Price vs 150-day SMA	-7.57%
Price vs 20-day SMA	-6.62%
Price vs 200-day SMA	-9.47%
Price vs 50-day SMA	-4.81%
Relative volume	0.03
RSI	41.38
Sharpe ratio	-0.48
Sortino ratio	-0.62
Volume	0
Weekly RSI	45.02
YTD price change	-12.56%
YTD total return	-10.2%

Ownership and float

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

Metric	Value
Float	209.2M
Shares change (QoQ)	-0.28%
Shares change (YoY)	-2.44%
Shares held by insiders	1.8%
Shares held by institutions	90.06%

Deeper analysis on BVMF/T1RO34

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.

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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.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

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/T1RO34 report

Is a complete BVMF/T1RO34 research report available?

No complete published report is available for bvmf/T1RO34 (BVMF/T1RO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/T1RO34 (BVMF/T1RO34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/T1RO34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/T1RO34 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/T1RO34

Frequently asked questions