Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

BVMF/M1LC34 stock hub

BVMF/M1LC34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/M1LC34is not in this month’s coverageGet our monthly research letter — no spam

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

10.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/M1LC34

In the news

Latest news · BVMF/M1LC34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E8

P25 9.4P50 14.2P75 20.4

Trailing P/E8.6

P25 8.7P50 14.7P75 26

ROEn/a

P25 1.5P50 10.8P75 23.1

ROIC13.3

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/M1LC34 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

161

Groups with data

Currency

USD

Showing 161 of 161 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	BR
Employees	22,961
Employees Change	1,575%
Employees Change Percent	7.79
Enterprise value	BRL 41.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Resorts & Casinos
Last refreshed	2026-05-10
Market cap	BRL 10.3B
Price	BRL 13.58
Price currency	BRL
Rev Per Employee	1,203,635.3x
Sector	Consumer Discretionary
Sic	7990
Symbol	bvmf/M1LC34
Website	https://www.melco-resorts.com

Valuation

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

Metric	Value
Earnings Yield	11.64%
EV Earnings	34.46x
EV/EBIT	12.09x
EV/EBITDA	6.5x
EV/Sales	1.59x
Forward P/E	7.98x
P/B ratio	-2.2x
P/E ratio	8.59x
P/S ratio	0.37x

Profitability

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

Metric	Value
EBIT Margin	13.15%
EBITDA Margin	23.42%
Gross margin	37.98%
Gross Profit	BRL 10.5B
Gross Profit Growth	16.76%
Gross Profit Growth Q	11.69%
Gross Profit Growth3 Y	69.76%
Gross Profit Growth5 Y	76.82%
Net Income	BRL 1.2B
Net Income Growth	276.56%
Net Income Growth Q	136.17%
Pretax Margin	3.66%
Profit Margin	4.33%
Profit Per Employee	BRL 52,107
ROA	5.69
Roa5y	0.38
ROCE	11.68
ROIC	13.28
Roic5y	0.99

Growth

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

Metric	Value
Cagr1y	-5.76%
Cagr3y	-24.78%
EPS Growth	307.8
EPS Growth Q	150
Revenue Growth	11.34x
Revenue Growth Q	10.91x
Revenue Growth3 Y	49.31x
Revenue Growth5 Y	29.84x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.69
Assets	BRL 38.6B
Cash	BRL 4.9B
Current Assets	BRL 5.9B
Current Liabilities	BRL 7B
Debt	BRL 36.2B
Debt EBITDA	BRL 5.36
Equity	BRL -4.7B
Interest Coverage	1.52
Liabilities	BRL 43.3B
Long Term Assets	BRL 32.7B
Long Term Liabilities	BRL 36.2B
Net Cash	BRL -31.3B
Net Cash By Market Cap	BRL -304
Net Debt EBITDA	BRL 4.83
Tangible Book Value	BRL -10.6B
Tangible Book Value Per Share	BRL -27.39
WACC	6.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	94.62
Net Working Capital	BRL -4.1B
Quick ratio	0.76
Working Capital	BRL -1.2B
Working Capital Turnover	BRL 10,048

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.73%

Performance and technicals

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

Metric	Value
1Y total return	-5.76%
200-day SMA	22.68
3Y total return	-57.44%
50-day SMA	21.05
50-day SMA vs 200-day SMA	50under200
All Time High	36.59
All Time High Change	-62.89%
All Time High Date	2023-03-03
All Time Low	13.58
All Time Low Change	0%
All Time Low Date	2026-05-07
ATR	0.79
Beta	0.6
Ch YTD	-37.25
High	13.58
High52	27.78
High52 Date	2025-09-04
High52ch	-51.12%
Low	13.58
Low52	13.58
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-35.49%
Price vs 200-day SMA	-40.13%
RSI	29.02
RSI Monthly	42.07
RSI Weekly	37.89
Sharpe ratio	-0.45x
Sortino ratio	-0.62
Total Return	7.73%
Tr YTD	-37.25
Tr1m	-4.9%
Tr3m	-17.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 3.6B
Operating Income Growth	37.27
Operating Income Growth Q	23.54
Operating margin	13.15

Ownership and float

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

Metric	Value
Float	362,915,907%
Shares Institutions	31.79%
Shares Qo Q	-0.41%
Shares Yo Y	-7.73%

Other indicators

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

Metric	Value
Average Volume	19.65x
Bv Per Share	-16.38
Ch1m	-4.9
Ch1y	-5.76
Ch3m	-17.7
Ch3y	-57.44
Ch6m	-37.65
Change	0%
Change From Open	0
Close	13.58
Days Gap	0
Depreciation Amortization	2,673,658,965.6
Dollar Volume	13.58
Earnings Date	2026-04-30
EBIT	BRL 3.6B
EBITDA	BRL 6.5B
EPS	BRL 3.03
F Score	5
Fiscal Year End	December
Founded	2,003
Goodwill	114,618,800.8
Income Tax	BRL 27.8M
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	20.11
Ma150ch	-32.45%
Ma20	17.58
Ma20ch	-22.74%
Next Earnings Date	2026-07-31
Open	13.58
Ppne	25,200,307,537.8
Price Date	2026-05-08
Price EBITDA	BRL 1.59
Relative Volume	0.05x
Revenue	27,636,670,116x
Tax By Revenue	0.1x
Tax Rate	2.75%
Tr6m	-37.65%
Volume	1

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

Does BVMF/M1LC34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/M1LC34 stock returns vs the market

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

Ownership

Who owns BVMF/M1LC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.7%

Negative means the company is buying back shares.

Technical

BVMF/M1LC34 momentum and risk profile

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

RSI (14)

29.0

Below 30: short-term oversold

Price vs 200-day MA

-40.1%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

-0.45

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

Questions

About BVMF/M1LC34

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

What is the current bvmf/M1LC34 stock rating?

bvmf/M1LC34 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/M1LC34 analysis?

The full report lives at /stocks/bvmf/M1LC34/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/M1LC34?

The latest report frames bvmf/M1LC34 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/M1LC34 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.