BVMF/S2TW34 (BVMF/S2TW34)

Brazil Stock Exchange: BVMF/S2TW34 · BRL

R$22.4

-0.39 (-1.7%)· Recorded snapshot

Market cap	24.3B
Revenue (ttm)	3.1B
Net income (ttm)	1.1B
EPS (ttm)	R$1.07
P/E (trailing)	20.8x
P/E (forward)	7.6x
Dividend	R$2.13 (9.51%)
Volume	100
Beta	1.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): 1.1B
EPS (ttm): R$1.07
P/E (trailing): 20.8x
P/E (forward): 7.6x
Market cap: 24.3B

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/E7.6

P25 n/aP50 n/aP75 n/a

Trailing P/E20.8

P25 n/aP50 n/aP75 n/a

ROE3.7

P25 n/aP50 n/aP75 n/a

ROIC0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/S2TW34 indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 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	324
Employees change	-7
Employees growth	-2.39%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	REIT - Mortgage
Is primary listing	No
ISIN number	BRS2TWBDR005
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	BRL 24.3B
Next earnings date	2026-11-06
Price	BRL 22.36
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	bvmf/S2TW34
Website	https://www.starwoodpropertytrust.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	14.93x
Average P/E ratio (3Y)	18.89x
Average P/E ratio (5Y)	15.65x
Earnings yield	4.8%
FCF yield	10.24%
Forward P/E	7.61x
Graham number	28.25065
Graham upside	26.34%
Lynch fair value	BRL 5.19
Lynch upside	-76.8%
P/(FCF - SBC) ratio	11.14x
P/(OCF - SBC) ratio	4.56x
P/B ratio	0.65x
P/E ratio	20.82x
P/FCF ratio	9.77x
P/OCF ratio	4.31x
P/S ratio	7.87x
Price / tangible book value	0.81x
Sector forward P/E	6.49x
Sector P/E	8.12x

Profitability

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

Metric	Value
Effective tax rate	11.55%
FCF margin	77.42%
Gross margin	86.45%
Operating margin	6.23%
Pretax margin	50.11%
Profit margin	38.16%
Profit per employee	BRL 3.5M
Profitable quarters	25
Profitable years	16
Revenue per employee	BRL 9.6M
ROA	0.43%
ROA (5Y)	0.75%
ROE	3.69%
ROE (5Y)	8.22%
ROIC	0.11%
ROIC (5Y)	0.32%
SBC / revenue	9.92%
Tax / revenue	5.79%

Growth

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

Metric	Value
EPS growth	-45.27%
EPS growth (Q)	-97.36%
EPS growth (QoQ)	-92.31%
EPS growth 10Y	-8.61%
EPS growth 3Y	-30.28%
EPS growth 5Y	-18.74%
EPS growth years	2
FCF growth	-27.15%
FCF growth 5Y	-2.3%
Net income growth	-38.37%
Net income growth (Q)	-94.95%
Net income growth (QoQ)	-91.65%
Net income growth 3Y	-26.43%
Net income growth 5Y	-14.59%
Net income growth years	2
OCF growth	58.31%
OCF growth (QoQ)	82.41%
OCF growth 10Y	8.87%
OCF growth 5Y	14.11%
Operating income growth	275.53%
Operating income growth 3Y	29.14%
Operating income growth 5Y	-31.03%
Revenue growth	35.67%
Revenue growth (Q)	13.42%
Revenue growth (QoQ)	-24.47%
Revenue growth 10Y	0.66%
Revenue growth 3Y	11.79%
Revenue growth 5Y	-4.53%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -3.2B
Depreciation and amortization	BRL 567.7M
EPS	BRL 1.07
Financing cash flow	BRL 12.2B
Free cash flow	BRL 2.5B
Free cash flow minus SBC	BRL 2.2B
Gross profit	BRL 2.7B
Income taxes	BRL 179.1M
Investing cash flow	BRL -17B
Net borrowing	BRL 14.2B
Net cash flow	BRL 857.4M
Net income	BRL 1.1B
Operating cash flow minus SBC	BRL 5.3B
Operating income	BRL 192.8M
Revenue	BRL 3.1B
Stock-based compensation	BRL 307M

Financial strength

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

Metric	Value
Book value per share	BRL 90.85
Debt / equity	3.31
Debt / FCF	49.44
Goodwill	BRL 1.4B
Net cash (debt)	BRL -121.2B
Net cash / market cap	-497.85%
Net debt / equity	3.26
Net debt / FCF	48.63
Piotroski F-Score	5
Property, plant and equipment	BRL 21.6B
Shareholders' equity	BRL 37.2B
Tangible book value	BRL 30.2B
Tangible book value per share	BRL 81.46
Total assets	BRL 316.3B
Total cash	BRL 2B
Total debt	BRL 123.2B
Total liabilities	BRL 279.1B
WACC	1.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current ratio	12.87
Quick ratio	11.47
Working capital	BRL 109.4B
Working capital turnover	0.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-9.96%
Dividend growth	-3.44%
Dividend growth (3Y)	-0.33%
Dividend growth years	0
Dividend payment date	2026-10-21
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.13
Dividend yield	9.51%
Ex-dividend date	2026-09-29
Last dividend	BRL 0.11
Payout ratio	307.06%
Shareholder yield	-0.45%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 28.90
1D price change	-1.71%
1M price change	-10.88%
1M total return	-8.96%
1W price change	11.47%
1W total return	11.47%
1Y price change	-33.21%
1Y return CAGR	-27.95%
1Y total return	-27.94%
20-day SMA	BRL 22.17
200-day SMA	BRL 30.24
3M price change	-19.6%
3M total return	-17.86%
3Y price change	-27.24%
3Y return CAGR	-3.63%
3Y total return	-10.51%
50-day SMA	BRL 25.26
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 34.74
52-week high date	2025-12-26
52-week low	BRL 20.00
52-week low date	2026-10-20
6M price change	-25.84%
6M total return	-22.74%
All-time high	BRL 43.69
All-time high date	2022-02-01
All-time low	BRL 20.00
All-time low date	2026-10-20
Average true range (ATR)	BRL 0.61
Average volume	264.1
Beta (5Y)	1.05
Change from 52-week high	-35.64%
Change from 52-week low	11.8%
Change from all-time high	-48.82%
Change from all-time low	11.8%
Change from open	0%
Day's gap	-1.71%
Dollar volume	BRL 2,236
High price	BRL 22.36
Low price	BRL 22.36
Monthly RSI	25.72
Open price	BRL 22.36
Previous close	BRL 22.75
Price vs 150-day SMA	-22.63%
Price vs 20-day SMA	0.85%
Price vs 200-day SMA	-26.06%
Price vs 50-day SMA	-11.48%
Relative volume	0.38
RSI	45.55
Sharpe ratio	-1.34
Sortino ratio	-1.63
Volume	100
Weekly RSI	28.92
YTD price change	-35.11%
YTD total return	-29.98%

Ownership and float

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

Metric	Value
Float	350.1M
Shares change (QoQ)	-0.06%
Shares change (YoY)	9.96%
Shares held by insiders	5.35%
Shares held by institutions	52.98%
Short ratio	4.3 days

Deeper analysis on BVMF/S2TW34

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/S2TW34 report

Is a complete BVMF/S2TW34 research report available?

No complete published report is available for bvmf/S2TW34 (BVMF/S2TW34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/S2TW34 (BVMF/S2TW34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/S2TW34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/S2TW34 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/S2TW34

Frequently asked questions