Consumer Staples / Discount StoresUpdated 2026-05-10 22:07 UTC

BVMF/WALM34 stock hub

BVMF/WALM34 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

5.1T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/WALM34

In the news

Latest news · BVMF/WALM34

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/E44.7

P25 9.6P50 14.2P75 17.8

Trailing P/E44.4

P25 10.7P50 16P75 22.8

ROE21.8

P25 4.6P50 14.4P75 24

ROIC13.9

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/WALM34 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

231

Groups with data

Currency

USD

Showing 231 of 231 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	2,100,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	BRL 5.4T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Discount Stores
Isin	BRWALMBDR005
Last refreshed	2026-05-10
Market cap	BRL 5.1T
Price	BRL 40.21
Price currency	BRL
Rev Per Employee	1,778,900.2x
Sector	Consumer Staples
Sic	5331
Symbol	bvmf/WALM34
Website	https://www.stock.walmart.com

Valuation

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

Metric	Value
Earnings Yield	2.25%
EV Earnings	47.14x
EV/EBIT	37.01x
EV/EBITDA	23.17x
EV/FCF	69.16x
EV/Sales	1.55x
FCF yield	1.54%
Forward P/E	44.68x
P/B ratio	9.15x
P/E ratio	44.4x
P/S ratio	1.36x
PE Ratio10 Y	30.68x
PE Ratio3 Y	34.48x
PE Ratio5 Y	35.04x

Profitability

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

Metric	Value
EBIT Margin	4.18%
EBITDA Margin	6.17%
FCF margin	2.09%
Gross margin	24.93%
Gross Profit	BRL 931.2B
Gross Profit Growth	5.04%
Gross Profit Growth Q	5.99%
Gross Profit Growth3 Y	6.4%
Gross Profit Growth5 Y	5.07%
Net Income	BRL 114.7B
Net Income Growth	12.64%
Net Income Growth Q	-19.36%
Net Income Growth3 Y	23.3%
Net Income Growth5 Y	10.14%
Pretax Margin	4.13%
Profit Margin	3.07%
Profit Per Employee	BRL 54,609
ROA	6.83
Roa5y	6.72
ROCE	16.83
ROE	21.85
Roe5y	18.06
ROIC	13.9
Roic5y	14.06

Growth

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

Metric	Value
Cagr10y	25.12%
Cagr1y	14.59%
Cagr3y	38.18%
Cagr5y	22.24%
Div CAGR10	3.47%
Div CAGR3	20.03%
Div CAGR5	5.87%
EPS Growth	13.28
EPS Growth Q	-19.04
EPS Growth3 Y	24.34
EPS Growth5 Y	11.51
FCF Growth	17.88%
FCF Growth Q	-5.28%
FCF Growth3 Y	7.58%
FCF Growth5 Y	-10.38%
OCF Growth	14.06%
OCF Growth Q	4.35%
OCF Growth10 Y	4.2%
OCF Growth3 Y	12.96%
OCF Growth5 Y	2.87%
Revenue Growth	4.73x
Revenue Growth Q	5.6x
Revenue Growth3 Y	5.27x
Revenue Growth5 Y	4.99x

Financial strength

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

Metric	Value
Asset Turnover	BRL 2.61
Assets	BRL 1.5T
Cash	BRL 56.2B
Current Assets	BRL 417.1B
Current Liabilities	BRL 528.1B
Debt	BRL 358.4B
Debt EBITDA	BRL 1.44
Debt Equity	BRL 0.64
Debt FCF	BRL 4.59
Equity	BRL 556.2B
Interest Coverage	10.66
Liabilities	BRL 935B
Long Term Assets	BRL 1.1T
Long Term Liabilities	BRL 406.8B
Net Cash	BRL -302.2B
Net Cash By Market Cap	BRL -5.94
Net Debt EBITDA	BRL 1.31
Net Debt Equity	BRL 0.54
Net Debt FCF	BRL 3.87
Tangible Book Value	BRL 348.8B
Tangible Book Value Per Share	BRL 43.77
WACC	7.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	9.29
Net Working Capital	BRL -108.4B
Quick ratio	0.2
Working Capital	BRL -118.4B
Working Capital Turnover	BRL -188

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.73%
Dividend Growth	-0.92%
Dividend Growth Years	2%
Dividend per share	BRL 0.22
Dividend Years	17
Dividend Yield	0.54%
Ex Div Date	2026-05-07
Last Dividend	BRL 0.05
Payout Frequency	Quarterly
Payout Ratio	34.29%

Performance and technicals

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

Metric	Value
10Y total return	840.2%
1Y total return	14.58%
200-day SMA	37.31
3Y total return	163.91%
50-day SMA	40.21
50-day SMA vs 200-day SMA	50over200
5Y total return	172.89%
All Time High	43.99
All Time High Change	-8.59%
All Time High Date	2026-02-13
All Time Low	2.33
All Time Low Change	1,623.53%
All Time Low Date	2011-12-29
ATR	0.98
Beta	0.65
Ch YTD	4.93
High	40.25
High52	43.99
High52 Date	2026-02-13
High52ch	-8.59%
Low	38.84
Low52	31.99
Low52 Date	2025-06-17
Low52ch	25.7%
Ma50ch	-0%
Price vs 200-day SMA	7.78%
RSI	51.29
RSI Monthly	75.03
RSI Weekly	54.52
Sharpe ratio	0.52x
Sortino ratio	1.03
Total Return	1.27%
Tr YTD	5.22
Tr1m	2.46%
Tr1w	0.51%
Tr3m	-4.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 156.2B
Operating Income Growth	1.63
Operating Income Growth Q	10.8
Operating Income Growth3 Y	6.73
Operating Income Growth5 Y	5.75
Operating margin	4.18

Ownership and float

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

Metric	Value
Float	4,373,731,194%
Net Borrowing	23,986,210,200
Shares Insiders	0.96%
Shares Institutions	37.23%
Shares Qo Q	-0.02%
Shares Yo Y	-0.73%
Short Ratio	3.43

Other indicators

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

Metric	Value
Adjusted FCF	BRL 78.2B
Average Volume	29,875.2x
Bv Per Share	65.48
CAPEX	BRL -139.6B
Ch10y	713.6
Ch1m	2.32
Ch1w	0.37
Ch1y	13.75
Ch3m	-4.99
Ch3y	158.1
Ch5y	162
Ch6m	17.57
Change	1.44%
Change From Open	3.53
Close	39.64
Days Gap	-2.02
Depreciation Amortization	69,796,382,600
Dollar Volume	722,051
Earnings Date	2026-05-21
EBIT	BRL 156.2B
EBITDA	BRL 230.6B
EPS	BRL 14.3
F Score	5
FCF	BRL 78.2B
FCF EV Yield	1.45x
Financing CF	-70,993,324,600
Fiscal Year End	January
Founded	1,945
Goodwill	141,209,537,000
Graham Number	9.46037
Graham Upside	-76.47
Income Tax	BRL 37.7B
Investing CF	-138,026,570,000
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2026-01-31
Last Split Date	2024-02-26
Last Split Type	Forward
Lynch Fair Value	BRL 9.18
Lynch Upside	-77.17
Ma150	38.42
Ma150ch	4.66%
Ma20	39.88
Ma20ch	0.84%
Net CF	9,350,187,000
Next Earnings Date	2026-05-21
Open	38.84
P FCF Ratio	65.14
P OCF Ratio	23.39
Payment Date	2026-06-01
Position In Range	97.16
Ppne	771,313,175,200
Price Date	2026-05-08
Price EBITDA	BRL 22.08
Ptbv Ratio	14.6
Relative Volume	0.6x
Revenue	3,735,690,426,600x
Tax By Revenue	1.01x
Tax Rate	24.43%
Tr6m	18.05%
Volume	17,957
Z Score	5.98

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/WALM34 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.22 annual per share

Payout ratio

+34.3%

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

5Y dividend CAGR

+5.9%

2 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-05-07

Performance

BVMF/WALM34 stock returns vs the market

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

Ownership

Who owns BVMF/WALM34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.2%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/WALM34 momentum and risk profile

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

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

+7.8%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

0.52

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

Questions

About BVMF/WALM34

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

What is the current bvmf/WALM34 stock rating?

bvmf/WALM34 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/WALM34 analysis?

The full report lives at /stocks/bvmf/WALM34/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/WALM34?

The latest report frames bvmf/WALM34 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/WALM34 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.