BVMF/Z1IO34 (BVMF/Z1IO34)

Brazil Stock Exchange: BVMF/Z1IO34 · BRL

R$348

+0.00 (0.0%)· Recorded snapshot

Market cap	50.9B
Revenue (ttm)	19.5B
Net income (ttm)	6.2B
EPS (ttm)	R$43.6
P/E (trailing)	8.0x
P/E (forward)	9.9x
Dividend	R$6.27 (1.80%)
Volume	0
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.5B
Net income (ttm): 6.2B
EPS (ttm): R$43.6
P/E (trailing): 8.0x
P/E (forward): 9.9x
Market cap: 50.9B

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/E9.9

P25 n/aP50 n/aP75 n/a

Trailing P/E8

P25 n/aP50 n/aP75 n/a

ROE16.7

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/Z1IO34 indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 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	2026-10-19
Employees	8,996
Employees change	-211
Employees growth	-2.24%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1873
Industry	Banks - Regional
Is primary listing	No
ISIN number	BRZ1IOBDR008
Last earnings date	2026-10-19
Last refreshed	2026-10-29
Market cap	BRL 50.9B
Next earnings date	2027-01-15
Price	BRL 348.12
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-07-23
Symbol	bvmf/Z1IO34
Website	https://www.zionsbancorporation.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.09x
Average P/E ratio (3Y)	9.82x
Average P/E ratio (5Y)	9.04x
Earnings yield	12.52%
FCF yield	17.64%
Forward P/E	9.86x
Graham number	509.2419
Graham upside	46.28%
Industry forward P/E	6.65x
Industry P/E	7.52x
Lynch fair value	BRL 211.86
Lynch upside	-39.14%
P/B ratio	1.28x
P/E ratio	7.99x
P/FCF ratio	5.67x
P/OCF ratio	5.29x
P/S ratio	2.61x
Price / tangible book value	1.56x
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	21.91%
FCF margin	45.57%
Operating margin	42.3%
Pretax margin	41.23%
Profit margin	32.2%
Profit per employee	BRL 689,233
Profitable quarters	50
Profitable years	15
Revenue per employee	BRL 2.2M
ROA	1.35%
ROA (5Y)	0.99%
ROE	16.66%
ROE (5Y)	13.81%
Tax / revenue	9.03%

Growth

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

Metric	Value
EPS growth	45.77%
EPS growth (Q)	20.27%
EPS growth (QoQ)	-41.64%
EPS growth 10Y	16.17%
EPS growth 3Y	14.64%
EPS growth 5Y	2.86%
EPS growth quarters	9
EPS growth years	2
FCF growth	160.47%
FCF growth 3Y	7.72%
FCF growth 5Y	31.27%
Net income growth	42.25%
Net income growth (Q)	18.47%
Net income growth (QoQ)	-41.26%
Net income growth 3Y	14.33%
Net income growth 5Y	0.73%
Net income growth quarters	9
Net income growth years	2
OCF growth	139.18%
OCF growth 10Y	13.84%
OCF growth 3Y	6.64%
OCF growth 5Y	24.42%
Revenue growth	17.37%
Revenue growth (Q)	9.48%
Revenue growth (QoQ)	-21.6%
Revenue growth 10Y	5.4%
Revenue growth 3Y	6.89%
Revenue growth 5Y	2.96%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -647.2M
EPS	BRL 43.58
Financing cash flow	BRL -6.6B
Free cash flow	BRL 9B
Gross profit	BRL 19.5B
Income taxes	BRL 1.8B
Investing cash flow	BRL -3B
Net borrowing	BRL -19.4B
Net cash flow	BRL 69.5M
Net income	BRL 6.2B
Operating income	BRL 8.2B
Revenue	BRL 19.5B

Financial strength

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

Metric	Value
Book value per share	BRL 272.25
Debt / equity	0.42
Debt / FCF	1.88
Net cash (debt)	BRL 13B
Net cash / market cap	25.44%
Net debt / equity	-0.33
Net debt / FCF	-1.44
Piotroski F-Score	4
Property, plant and equipment	BRL 7.2B
Shareholders' equity	BRL 39.8B
Tangible book value	BRL 32.7B
Tangible book value per share	BRL 225.32
Total assets	BRL 471B
Total cash	BRL 29.8B
Total debt	BRL 16.9B
Total liabilities	BRL 431.2B
WACC	6.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -378B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.58%
Dividend growth	5.56%
Dividend growth (3Y)	3.74%
Dividend growth (5Y)	5.31%
Dividend growth years	5
Dividend payment date	2026-08-26
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 6.27
Dividend yield	1.8%
Ex-dividend date	2026-08-12
Last dividend	BRL 0.32
Payout ratio	14.39%
Shareholder yield	2.38%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 244.84
1D price change	0%
1M price change	13.2%
1M total return	14.32%
1W price change	-1.38%
1W total return	-0.91%
1Y price change	14.89%
1Y return CAGR	17.94%
1Y total return	17.92%
20-day SMA	BRL 306.00
200-day SMA	BRL 260.10
3M price change	13.2%
3M total return	14.32%
3Y price change	100.62%
3Y return CAGR	29.5%
3Y total return	117.19%
50-day SMA	BRL 253.09
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 360.78
52-week high date	2026-07-06
52-week low	BRL 263.00
52-week low date	2025-10-17
5Y price change	33.33%
5Y return CAGR	8.59%
5Y total return	50.97%
6M price change	8.11%
6M total return	9.71%
All-time high	BRL 394.50
All-time high date	2022-01-10
All-time low	BRL 95.83
All-time low date	2023-05-04
Average true range (ATR)	BRL 17.33
Average volume	11.1
Beta (5Y)	0.83
Change from 52-week high	-3.51%
Change from 52-week low	32.37%
Change from all-time high	-11.76%
Change from all-time low	263.27%
Change from open	0%
Day's gap	0%
High price	BRL 348.12
Low price	BRL 348.12
Monthly RSI	60.89
Open price	BRL 348.12
Previous close	BRL 348.12
Price vs 150-day SMA	42.18%
Price vs 20-day SMA	13.77%
Price vs 200-day SMA	33.84%
Price vs 50-day SMA	37.55%
Relative volume	0.09
RSI	62.23
Sharpe ratio	1.09
Sortino ratio	1.86
Volume	0
Weekly RSI	67.49
YTD price change	8.11%
YTD total return	9.71%

Ownership and float

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

Metric	Value
Float	142.5M
Shares change (QoQ)	-0.77%
Shares change (YoY)	-0.58%
Shares held by insiders	1.61%
Shares held by institutions	84.88%
Short ratio	5 days

Deeper analysis on BVMF/Z1IO34

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.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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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.

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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/Z1IO34 report

Is a complete BVMF/Z1IO34 research report available?

No complete published report is available for bvmf/Z1IO34 (BVMF/Z1IO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/Z1IO34 (BVMF/Z1IO34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/Z1IO34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/Z1IO34 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/Z1IO34

Frequently asked questions