Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

BVMF/S2TW34 stock hub

BVMF/S2TW34 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

32.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/S2TW34

In the news

Latest news · BVMF/S2TW34

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/E9

P25 7.3P50 26.5P75 44.8

Trailing P/E18.1

P25 6.7P50 13.5P75 29

ROE5.3

P25 4.3P50 8.9P75 15.4

ROIC0.2

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/S2TW34 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

192

Groups with data

Currency

USD

Showing 192 of 192 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	324
Employees Change	-7%
Employees Change Percent	-2.39
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Mortgage
Last refreshed	2026-05-10
Market cap	BRL 32.2B
Price	BRL 29.29
Price currency	BRL
Rev Per Employee	9,352,074.43x
Sector	Real Estate
Sic	6798
Symbol	bvmf/S2TW34
Website	https://www.starwoodpropertytrust.com

Valuation

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

Metric	Value
Earnings Yield	5.53%
FCF yield	6.8%
Forward P/E	8.99x
P/B ratio	0.84x
P/E ratio	18.08x
P/S ratio	10.63x
PE Ratio10 Y	14.59x
PE Ratio3 Y	17.49x
PE Ratio5 Y	15.05x

Profitability

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

Metric	Value
FCF margin	72.29%
Gross margin	88.1%
Gross Profit	BRL 2.7B
Net Income	BRL 1.8B
Net Income Growth	10.48%
Net Income Growth Q	-53.79%
Net Income Growth3 Y	-16.59%
Net Income Growth5 Y	-7.48%
Pretax Margin	71.18%
Profit Margin	60.46%
Profit Per Employee	BRL 5.5M
ROA	0.62
Roa5y	0.75
ROE	5.3
Roe5y	8.22
ROIC	0.2
Roic5y	0.32

Growth

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

Metric	Value
Cagr1y	-12.45%
Cagr3y	9.6%
Div CAGR3	1.09%
EPS Growth	-0.17
EPS Growth Q	-60.4
EPS Growth3 Y	-20.63
EPS Growth5 Y	-11.8
FCF Growth	-47.6%
FCF Growth3 Y	304.4%
FCF Growth5 Y	-17.58%
OCF Growth	0.37%
OCF Growth Q	-60.83%
OCF Growth10 Y	2.84%
OCF Growth3 Y	200.08%
OCF Growth5 Y	-5.85%
Revenue Growth	51.01x
Revenue Growth Q	21.79x
Revenue Growth3 Y	1.12x
Revenue Growth5 Y	-4.04x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.01
Assets	BRL 323.9B
Cash	BRL 1.7B
Debt	BRL 121.1B
Debt Equity	BRL 3.16
Debt FCF	BRL 55.29
Equity	BRL 38.3B
Liabilities	BRL 285.6B
Net Cash	BRL -119.4B
Net Cash By Market Cap	BRL -371
Net Debt Equity	BRL 3.12
Net Debt FCF	BRL 54.53
Tangible Book Value	BRL 31.3B
Tangible Book Value Per Share	BRL 84.52
WACC	2.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.86
Quick ratio	11.31
Working Capital	BRL 108.2B
Working Capital Turnover	BRL 0.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.66%
Dividend Growth	-7.07%
Dividend Growth Years	0%
Dividend per share	BRL 2.31
Dividend Years	5
Dividend Yield	7.9%
Ex Div Date	2026-03-30
Last Dividend	BRL 0.54
Payout Frequency	Quarterly
Payout Ratio	195%

Performance and technicals

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

Metric	Value
1Y total return	-12.45%
200-day SMA	34.14
3Y total return	31.66%
50-day SMA	30.59
50-day SMA vs 200-day SMA	50under200
All Time High	43.69
All Time High Change	-32.96%
All Time High Date	2022-02-01
All Time Low	27.15
All Time Low Change	7.88%
All Time Low Date	2023-05-17
ATR	0.35
Beta	1.09
Ch YTD	-15
High	29.29
High52	38.8
High52 Date	2025-07-15
High52ch	-24.51%
Low	29.29
Low52	29.29
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-4.24%
Price vs 200-day SMA	-14.21%
RSI	37.66
RSI Monthly	37.04
RSI Weekly	33.69
Sharpe ratio	-0.59x
Sortino ratio	-0.6
Total Return	-1.76%
Tr YTD	-11.88
Tr1m	-1.68%
Tr1w	-2.27%
Tr3m	-7.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 330.8M
Operating Income Growth Q	-12.43
Operating Income Growth3 Y	-24.79
Operating Income Growth5 Y	-21.52
Operating margin	10.92

Ownership and float

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

Metric	Value
Float	352,795,896%
Net Borrowing	15,797,093,950.2
Shares Insiders	4.75%
Shares Institutions	53.84%
Shares Qo Q	-0.03%
Shares Yo Y	9.66%
Short Ratio	4.05

Other indicators

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

Metric	Value
Adjusted FCF	BRL 1.9B
Average Volume	11.1x
Bv Per Share	93.79
CAPEX	BRL -2.2B
Ch1m	-1.68
Ch1w	-2.27
Ch1y	-18.28
Ch3m	-9.12
Ch3y	7.68
Ch6m	-10.43
Change	-2.27%
Change From Open	0
Close	29.97
Days Gap	-2.27
Depreciation Amortization	426,572,216.8
Dollar Volume	29.29
Earnings Date	2026-05-08
EPS	BRL 4.95
F Score	5
FCF	BRL 2.2B
Financing CF	15,657,921,837
Fiscal Year End	December
Founded	2,009
Goodwill	1,276,935,213.2
Graham Number	35.63999
Graham Upside	21.68
Income Tax	BRL 151.3M
Investing CF	-20,134,836,981
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Lynch Fair Value	BRL 8.1
Lynch Upside	-72.34
Ma150	33.15
Ma150ch	-11.64%
Ma20	30.06
Ma20ch	-2.55%
Net CF	-137,142,484
Next Earnings Date	2026-08-05
Open	29.29
P FCF Ratio	14.71
P OCF Ratio	7.42
Payment Date	2026-04-22
Ppne	18,964,556,302.8
Price Date	2026-05-08
Ptbv Ratio	1.03
Relative Volume	0.09x
Revenue	3,030,072,116x
SBC By Revenue	10.61x
Share Based Comp	321,365,910
Tax By Revenue	4.99x
Tax Rate	7.02%
Tr6m	-7.14%
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

BVMF/S2TW34 dividend yield, growth & safety

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

Dividend yield

+7.9%

$2.31 annual per share

Payout ratio

+195.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.8%

Next ex-dividend date: 2026-03-30

Performance

BVMF/S2TW34 stock returns vs the market

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

Ownership

Who owns BVMF/S2TW34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.8%

Share of float held by funds and institutions

Insider ownership

+4.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/S2TW34 momentum and risk profile

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

RSI (14)

37.7

Neutral momentum band

Price vs 200-day MA

-14.2%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

-0.59

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

Questions

About BVMF/S2TW34

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

What is the current bvmf/S2TW34 stock rating?

bvmf/S2TW34 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/S2TW34 analysis?

The full report lives at /stocks/bvmf/S2TW34/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/S2TW34?

The latest report frames bvmf/S2TW34 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/S2TW34 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.