Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

BVMF/M1PC34 stock hub

BVMF/M1PC34 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

350.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/M1PC34

In the news

Latest news · BVMF/M1PC34

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/E8.3

P25 6.8P50 9.4P75 14.8

Trailing P/E14.5

P25 10.7P50 15.9P75 22.4

ROE27.5

P25 6P50 12.4P75 17.6

ROIC10.5

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/M1PC34 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

215

Groups with data

Currency

USD

Showing 215 of 215 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	18,500
Employees Change	200%
Employees Change Percent	1.09
Enterprise value	BRL 540.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Last refreshed	2026-05-10
Market cap	BRL 350.1B
Price	BRL 1,126
Price currency	BRL
Rev Per Employee	38,334,751.18x
Sector	Energy
Sic	2911
Symbol	bvmf/M1PC34
Website	https://www.marathonpetroleum.com

Valuation

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

Metric	Value
Earnings Yield	6.9%
EV Earnings	22.38x
EV/EBIT	12.89x
EV/EBITDA	8.23x
EV/FCF	18.17x
EV/Sales	0.81x
FCF yield	8.5%
Forward P/E	8.34x
P/B ratio	2.86x
P/E ratio	14.5x
P/S ratio	0.49x
PE Ratio10 Y	11.79x
PE Ratio3 Y	12.36x
PE Ratio5 Y	9.16x

Profitability

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

Metric	Value
EBIT Margin	5.14%
EBITDA Margin	7.55%
FCF margin	4.19%
Gross margin	10.74%
Gross Profit	BRL 76.2B
Gross Profit Growth	22.04%
Gross Profit Growth Q	38.54%
Gross Profit Growth3 Y	-20.47%
Gross Profit Growth5 Y	15.29%
Net Income	BRL 24.1B
Net Income Growth	90.3%
Net Income Growth3 Y	-34.39%
Pretax Margin	5.64%
Profit Margin	3.41%
Profit Per Employee	BRL 1.3M
ROA	5.15
Roa5y	7.14
ROCE	10.96
ROE	27.46
Roe5y	26.09
ROIC	10.55
Roic5y	15.6

Growth

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

Metric	Value
Cagr1y	26.31%
Cagr3y	22.39%
Cagr5y	32.52%
Div CAGR3	14.03%
Div CAGR5	11.34%
EPS Growth	107.9
EPS Growth3 Y	-23.07
FCF Growth	27.91%
FCF Growth3 Y	-28.38%
FCF Growth5 Y	30.6%
OCF Growth	33.51%
OCF Growth10 Y	11.42%
OCF Growth3 Y	-19.22%
OCF Growth5 Y	20.99%
Revenue Growth	-1.47x
Revenue Growth Q	8.77x
Revenue Growth3 Y	-8.06x
Revenue Growth5 Y	14.05x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.6
Assets	BRL 460B
Cash	BRL 11.2B
Current Assets	BRL 141B
Current Liabilities	BRL 120B
Debt	BRL 179.1B
Debt EBITDA	BRL 2.9
Debt Equity	BRL 1.47
Debt FCF	BRL 6.02
Equity	BRL 122.2B
Interest Coverage	4.85
Liabilities	BRL 337.8B
Long Term Assets	BRL 319B
Long Term Liabilities	BRL 217.9B
Net Cash	BRL -167.8B
Net Cash By Market Cap	BRL -47.94
Net Debt EBITDA	BRL 3.14
Net Debt Equity	BRL 1.37
Net Debt FCF	BRL 5.64
Tangible Book Value	BRL 24.8B
Tangible Book Value Per Share	BRL 84.75
WACC	6.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	11.42
Net Working Capital	BRL 24.8B
Quick ratio	0.69
Working Capital	BRL 22.4B
Working Capital Turnover	BRL 163

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.29%
Dividend Growth	3.32%
Dividend Growth Years	6%
Dividend per share	BRL 13.88
Dividend Years	7
Dividend Yield	1.23%
Ex Div Date	2026-02-13
Last Dividend	BRL 3.49
Payout Frequency	Quarterly
Payout Ratio	24.83%

Performance and technicals

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

Metric	Value
1Y total return	26.29%
200-day SMA	834.9
3Y total return	83.37%
50-day SMA	1,033.4
50-day SMA vs 200-day SMA	50over200
5Y total return	308.69%
All Time High	1,259.5
All Time High Change	-10.63%
All Time High Date	2026-03-25
All Time Low	86.88
All Time Low Change	1,195.58%
All Time Low Date	2020-03-19
ATR	34.43
Beta	0.58
Ch YTD	21
High	1,125.6
High52	1,259.5
High52 Date	2026-03-25
High52ch	-10.63%
Low	1,125.6
Low52	800
Low52 Date	2025-05-05
Low52ch	40.7%
Ma50ch	8.93%
Price vs 200-day SMA	34.82%
RSI	50.05
RSI Monthly	61.65
RSI Weekly	64.63
Sharpe ratio	1.87x
Sortino ratio	2.95
Total Return	9.52%
Tr YTD	21.47
Tr1m	-9.12%
Tr3m	22.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 36.5B
Operating Income Growth	50.7
Operating Income Growth Q	170.6
Operating Income Growth3 Y	-31.85
Operating Income Growth5 Y	62.18
Operating margin	5.14

Ownership and float

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

Metric	Value
Float	291,049,999%
Net Borrowing	5,956,010,400
Shares Insiders	0.21%
Shares Institutions	77.87%
Shares Qo Q	-1.67%
Shares Yo Y	-8.29%
Short Ratio	2.51

Other indicators

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

Metric	Value
Adjusted FCF	BRL 29.7B
Average Volume	47.85x
Bv Per Share	298.3
CAPEX	BRL -19.5B
Ch1m	-9.12
Ch1y	23.96
Ch3m	22.2
Ch3y	75.35
Ch5y	275.2
Ch6m	12.56
Change	-0.3%
Change From Open	0
Close	1,129
Days Gap	-0.3
Depreciation Amortization	16,054,691,400
Dollar Volume	1,125.6
Earnings Date	2026-05-05
EBIT	BRL 36.5B
EBITDA	BRL 53.5B
EPS	BRL 80.12
F Score	5
FCF	BRL 29.7B
FCF EV Yield	5.5x
Financing CF	-26,652,248,025
Fiscal Year End	December
Founded	1,887
Goodwill	45,874,057,000
Graham Number	828.36322
Graham Upside	-26.41
Income Tax	BRL 6.7B
Investing CF	-31,253,399,475
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 388
Lynch Upside	-65.52
Ma150	910.2
Ma150ch	23.67%
Ma20	1,160.8
Ma20ch	-3.04%
Net CF	-8,670,196,950
Next Earnings Date	2026-07-28
Open	1,125.6
P FCF Ratio	11.77
P OCF Ratio	7.11
Payment Date	2026-03-16
Ppne	192,164,876,800
Price Date	2026-04-24
Price EBITDA	BRL 6.54
Ptbv Ratio	14.1
Relative Volume	0.02x
Revenue	709,192,896,850x
Tax By Revenue	0.94x
Tax Rate	16.74%
Tr6m	13.4%
Volume	1
Z Score	3

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/M1PC34 dividend yield, growth & safety

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

Dividend yield

+1.2%

$13.9 annual per share

Payout ratio

+24.8%

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

5Y dividend CAGR

+11.3%

6 consecutive years of growth

Total shareholder yield

+9.5%

Next ex-dividend date: 2026-02-13

Performance

BVMF/M1PC34 stock returns vs the market

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

Ownership

Who owns BVMF/M1PC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.9%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/M1PC34 momentum and risk profile

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

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

+34.8%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.86

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

Questions

About BVMF/M1PC34

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

What is the current bvmf/M1PC34 stock rating?

bvmf/M1PC34 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/M1PC34 analysis?

The full report lives at /stocks/bvmf/M1PC34/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/M1PC34?

The latest report frames bvmf/M1PC34 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/M1PC34 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.