BVMF/F1RA34 (BVMF/F1RA34)

Brazil Stock Exchange: BVMF/F1RA34 · BRL

R$159

+0.00 (0.0%)· Recorded snapshot

Market cap	86.6B
Revenue (ttm)	48.3B
Net income (ttm)	3.9B
EPS (ttm)	R$7.86
P/E (trailing)	20.2x
P/E (forward)	10.1x
Dividend	R$4.36 (2.74%)
Volume	0
Beta	1.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 48.3B
Net income (ttm): 3.9B
EPS (ttm): R$7.86
P/E (trailing): 20.2x
P/E (forward): 10.1x
Market cap: 86.6B

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/E20.2

P25 n/aP50 n/aP75 n/a

ROE7.9

P25 n/aP50 n/aP75 n/a

ROIC7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/F1RA34 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 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	2026-11-06
Employees	10,100
Employees change	-200
Employees growth	-1.98%
Enterprise value	BRL 105.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1947
Industry	Asset Management
Is primary listing	No
ISIN number	BRF1RABDR002
Last earnings date	2026-07-31
Last refreshed	2026-10-29
Market cap	BRL 86.6B
Next earnings date	2026-11-06
Price	BRL 159.04
Price currency	BRL
Sector	Financials
SIC code	6282
Stock price date	2026-10-16
Symbol	bvmf/F1RA34
Website	https://www.franklintempleton.com/corporate

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.02x
Average P/E ratio (3Y)	23.4x
Average P/E ratio (5Y)	18.46x
Earnings yield	4.94%
EV/Earnings	26.89x
EV/EBIT	12.7x
EV/EBITDA	9.07x
EV/FCF	88.15x
EV/Sales	2.11x
FCF / EV yield	1.13%
FCF yield	1.39%
Forward P/E	10.11x
Graham number	149.19284
Graham upside	-6.19%
Industry P/E	14.38x
Lynch fair value	BRL 36.11
Lynch upside	-77.3%
P/(FCF - SBC) ratio	467.02x
P/(OCF - SBC) ratio	203.89x
P/B ratio	1.16x
P/E ratio	20.23x
P/FCF ratio	72.19x
P/OCF ratio	60.18x
P/S ratio	1.79x
Price / tangible book value	11.75x
Price/EBITDA ratio	9.29x
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	15.57%
EBITDA margin	19.3%
Effective tax rate	25.32%
FCF margin	2.41%
Gross margin	37.71%
Operating margin	15.57%
Pretax margin	16.33%
Profit margin	8.72%
Profit per employee	BRL 389,432
Profitable quarters	7
Profitable years	32
Revenue per employee	BRL 4.8M
ROA	2.64%
ROA (5Y)	3.67%
ROCE	4.48%
ROE	7.89%
ROE (5Y)	8.6%
ROIC	7.05%
ROIC (5Y)	9.37%
SBC / revenue	2.1%
Tax / revenue	4.13%

Growth

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

Metric	Value
EPS growth	180.75%
EPS growth (Q)	106.67%
EPS growth (QoQ)	-36.31%
EPS growth 10Y	-5.91%
EPS growth 3Y	-2.75%
EPS growth 5Y	-9.47%
EPS growth quarters	4
EPS growth years	1
FCF growth	-84.05%
FCF growth (Q)	-55.35%
FCF growth 3Y	-39.29%
FCF growth 5Y	-26.32%
Gross profit growth	8.98%
Gross profit growth (Q)	18.8%
Gross profit growth 3Y	3.93%
Gross profit growth 5Y	1.45%
Net income growth	151.95%
Net income growth (Q)	85.81%
Net income growth (QoQ)	-36.32%
Net income growth 3Y	-1.1%
Net income growth 5Y	-8.57%
Net income growth quarters	4
Net income growth years	1
OCF growth	-83.11%
OCF growth (Q)	-54.67%
OCF growth 10Y	-16.07%
OCF growth 3Y	-38.45%
OCF growth 5Y	-24.33%
Operating income growth	30.71%
Operating income growth (Q)	32.51%
Operating income growth 3Y	-1.66%
Operating income growth 5Y	-5.12%
Revenue growth	7.94%
Revenue growth (Q)	14.26%
Revenue growth (QoQ)	2.77%
Revenue growth 10Y	3.09%
Revenue growth 3Y	6.12%
Revenue growth 5Y	3.24%
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 -239.4M
Depreciation and amortization	BRL 1.9B
EBIT	BRL 7.5B
EBITDA	BRL 9.3B
EPS	BRL 7.86
Financing cash flow	BRL 17.3B
Free cash flow	BRL 1.2B
Free cash flow minus SBC	BRL 185.5M
Gross profit	BRL 18.2B
Income taxes	BRL 2B
Investing cash flow	BRL -19.6B
Net borrowing	BRL 18.6B
Net cash flow	BRL -1B
Net income	BRL 3.9B
Operating cash flow minus SBC	BRL 424.8M
Operating income	BRL 7.5B
Revenue	BRL 48.3B
Stock-based compensation	BRL 1B

Financial strength

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

Metric	Value
Altman Z-Score	1.77
Book value per share	BRL 119.83
Debt / EBITDA	1.72
Debt / equity	0.25
Debt / FCF	15.42
Goodwill	BRL 33.7B
Interest coverage	16.32
Long-term assets	BRL 76.3B
Long-term liabilities	BRL 92.8B
Net cash (debt)	BRL -4.7B
Net cash / market cap	-5.39%
Net debt / EBITDA	0.5
Net debt / equity	0.06
Net debt / FCF	3.89
Piotroski F-Score	7
Property, plant and equipment	BRL 8.8B
Shareholders' equity	BRL 74.6B
Tangible book value	BRL 7.4B
Tangible book value per share	BRL 14.52
Total assets	BRL 187.8B
Total cash	BRL 13.8B
Total debt	BRL 18.5B
Total liabilities	BRL 113.2B
WACC	10.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	BRL 111.5B
Current liabilities	BRL 20.3B
Current ratio	5.49
Net working capital	BRL 75.6B
Quick ratio	1.11
Working capital	BRL 88.4B
Working capital turnover	3.19

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.21%
Dividend growth	-1.29%
Dividend growth (3Y)	2.61%
Dividend growth (5Y)	2.46%
Dividend growth years	0
Dividend payment date	2026-10-16
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 4.36
Dividend yield	2.74%
Ex-dividend date	2026-09-29
Last dividend	BRL 0.21
Payout ratio	85.37%
Shareholder yield	2.95%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 129.51
1D price change	0%
1M price change	-5.79%
1M total return	-5.16%
1W price change	-5.79%
1W total return	-5.16%
1Y price change	19.47%
1Y return CAGR	24.45%
1Y total return	24.43%
20-day SMA	BRL 162.77
200-day SMA	BRL 132.56
3M price change	-7.92%
3M total return	-7.31%
3Y price change	28.27%
3Y return CAGR	12.59%
3Y total return	42.72%
50-day SMA	BRL 142.22
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 178.25
52-week high date	2026-07-06
52-week low	BRL 117.12
52-week low date	2025-11-28
5Y price change	-2.27%
5Y return CAGR	2.93%
5Y total return	15.53%
6M price change	23.82%
6M total return	26.68%
All-time high	BRL 204.70
All-time high date	2021-11-04
All-time low	BRL 79.64
All-time low date	2020-03-23
Average true range (ATR)	BRL 4.22
Average volume	3.9
Beta (5Y)	1.58
Change from 52-week high	-10.78%
Change from 52-week low	35.79%
Change from all-time high	-22.31%
Change from all-time low	99.7%
Change from open	0%
Day's gap	0%
High price	BRL 159.04
Low price	BRL 159.04
Monthly RSI	58.83
Open price	BRL 159.04
Previous close	BRL 159.04
Price vs 150-day SMA	22.8%
Price vs 20-day SMA	-2.29%
Price vs 200-day SMA	19.97%
Price vs 50-day SMA	11.82%
Relative volume	4.36
RSI	52.07
Sharpe ratio	0.66
Sortino ratio	1.23
Volume	0
Weekly RSI	60.06
YTD price change	17.41%
YTD total return	21.19%

Ownership and float

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

Metric	Value
Float	290.1M
Shares change (QoQ)	-0.42%
Shares change (YoY)	-0.21%
Shares held by insiders	42.82%
Shares held by institutions	53.51%
Short ratio	4.6 days

Deeper analysis on BVMF/F1RA34

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.

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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.

→

Frequently asked questions

About this BVMF/F1RA34 report

Is a complete BVMF/F1RA34 research report available?

No complete published report is available for bvmf/F1RA34 (BVMF/F1RA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/F1RA34 (BVMF/F1RA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/F1RA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/F1RA34 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/F1RA34

Frequently asked questions