Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/H1DB34 stock hub

BVMF/H1DB34 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

623.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/H1DB34

In the news

Latest news · BVMF/H1DB34

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/E14.4

P25 8P50 10.9P75 14.1

Trailing P/E14.7

P25 9P50 11.1P75 15.9

ROE13.8

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/H1DB34 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

167

Groups with data

Currency

INR

Showing 167 of 167 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	India
Country code	BR
Employees	211,178
Employees Change	-3,343%
Employees Change Percent	-1.56
Exchange	Brazil Stock Exchange
Financial currency	INR
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	BRL 623.4B
Price	BRL 25.66
Price currency	BRL
Rev Per Employee	746,399.9x
Sector	Financials
Sic	6020
Symbol	bvmf/H1DB34
Website	https://www.hdfc.bank.in

Valuation

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

Metric	Value
Earnings Yield	6.78%
FCF yield	-24.91%
Forward P/E	14.42x
P/B ratio	1.84x
P/E ratio	14.74x
P/S ratio	3.96x
PE Ratio10 Y	22.77x
PE Ratio3 Y	19.59x
PE Ratio5 Y	20.44x

Profitability

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

Metric	Value
Gross Profit	BRL 157.6B
Net Income	BRL 42.3B
Net Income Growth	7.39%
Net Income Growth Q	8.05%
Net Income Growth3 Y	18.23%
Net Income Growth5 Y	19.02%
Pretax Margin	36.05%
Profit Margin	26.83%
Profit Per Employee	BRL 200,292
ROA	1.7
Roa5y	1.87
ROE	13.82
Roe5y	15.88

Growth

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

Metric	Value
Cagr1y	-37.93%
Cagr3y	-7.37%
EPS Growth	6.68
EPS Growth Q	7.52
EPS Growth3 Y	6.21
EPS Growth5 Y	11.34
Revenue Growth	3.84x
Revenue Growth Q	-1.75x
Revenue Growth3 Y	35.84x
Revenue Growth5 Y	29.5x

Financial strength

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

Metric	Value
Assets	BRL 2.7T
Cash	BRL 173.5B
Debt	BRL 327.4B
Debt FCF	BRL -2.11
Equity	BRL 338.5B
Liabilities	BRL 2.4T
Net Cash	BRL -153.9B
Net Cash By Market Cap	BRL -24.68
Net Debt Equity	BRL 0.45
Tangible Book Value	BRL 326.1B
Tangible Book Value Per Share	BRL 21.18
WACC	4.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -1.6T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.68%
Dividend Growth	28.65%
Dividend Growth Years	2%
Dividend per share	BRL 0.41
Dividend Years	4
Dividend Yield	1.59%
Ex Div Date	2025-07-30
Last Dividend	BRL 0.07
Payout Frequency	Annual
Payout Ratio	27.24%

Performance and technicals

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

Metric	Value
1Y total return	-37.91%
200-day SMA	33.07
3Y total return	-20.53%
50-day SMA	32.78
50-day SMA vs 200-day SMA	50under200
All Time High	44
All Time High Change	-41.68%
All Time High Date	2025-11-27
All Time Low	24.6
All Time Low Change	4.31%
All Time Low Date	2026-05-05
ATR	0.82
Beta	0.49
Ch YTD	-36.49
High	25.66
High52	44
High52 Date	2025-11-27
High52ch	-41.68%
Low	25.66
Low52	24.6
Low52 Date	2026-05-05
Low52ch	4.31%
Ma50ch	-21.73%
Price vs 200-day SMA	-22.41%
RSI	36.61
RSI Monthly	36.75
RSI Weekly	34.74
Sharpe ratio	0.16x
Sortino ratio	0.34
Total Return	0.92%
Tr YTD	-36.49
Tr1m	1.02%
Tr1w	2.23%
Tr3m	-27.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 56.8B
Operating margin	36.05

Ownership and float

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

Metric	Value
Float	15,335,265,580%
Net Borrowing	-25,082,293,206.2
Shares Insiders	0.25%
Shares Institutions	80.78%
Shares Qo Q	-0.06%
Shares Yo Y	0.68%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -156.5B
Average Volume	59.6x
Bv Per Share	21.18
CAPEX	BRL -2.2B
Ch1m	1.02
Ch1w	2.23
Ch1y	-38.53
Ch3m	-27.74
Ch3y	-22.82
Ch6m	-33.87
Change	1.02%
Change From Open	0
Close	25.4
Days Gap	1.02
Dollar Volume	51.32
Earnings Date	2026-04-18
EPS	BRL 2.74
F Score	2
FCF	BRL -155.3B
Financing CF	183,449,041,395
Fiscal Year End	March
Founded	1,994
Graham Number	23.36209
Graham Upside	-8.96
Income Tax	BRL 12.8B
Investing CF	3,539,915,815
Is Primary Listing	0
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2025-09-05
Last Split Type	Forward
Lynch Fair Value	BRL 33.11
Lynch Upside	29.04
Ma150	34.84
Ma150ch	-26.36%
Ma20	26.79
Ma20ch	-4.22%
Net CF	34,481,704,896
Next Earnings Date	2026-07-17
Open	25.66
Payment Date	2025-08-26
Ppne	8,582,742,298.9
Price Date	2026-05-07
Ptbv Ratio	1.91
Relative Volume	0.03x
Revenue	157,623,237,156x
SBC By Revenue	0.79x
Share Based Comp	1,239,720,499
Tax By Revenue	8.09x
Tax Rate	22.44%
Tr6m	-33.87%
Volume	2

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/H1DB34 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.41 annual per share

Payout ratio

+27.2%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-07-30

Performance

BVMF/H1DB34 stock returns vs the market

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

Ownership

Who owns BVMF/H1DB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

BVMF/H1DB34 momentum and risk profile

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

RSI (14)

36.6

Neutral momentum band

Price vs 200-day MA

-22.4%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About BVMF/H1DB34

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

What is the current bvmf/H1DB34 stock rating?

bvmf/H1DB34 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/H1DB34 analysis?

The full report lives at /stocks/bvmf/H1DB34/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/H1DB34?

The latest report frames bvmf/H1DB34 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/H1DB34 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.