Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

BVMF/A1LK34 stock hub

BVMF/A1LK34 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

22.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A1LK34

In the news

Latest news · BVMF/A1LK34

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E58.5

P25 n/aP50 n/aP75 n/a

ROE1.9

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/A1LK34 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

196

Groups with data

Currency

USD

Showing 196 of 196 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	31,465
Employees Change	1,692%
Employees Change Percent	5.68
Enterprise value	BRL 46.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Airlines
Last refreshed	2026-05-10
Market cap	BRL 22.3B
Price	BRL 188
Price currency	BRL
Rev Per Employee	2,387,772.87x
Sector	Industrials
Sic	4512
Symbol	bvmf/A1LK34
Website	https://www.alaskaair.com

Valuation

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

Metric	Value
Earnings Yield	1.71%
EV Earnings	121.51x
EV/EBIT	22.99x
EV/EBITDA	4.23x
EV/FCF	-18.6x
EV/Sales	0.66x
FCF yield	-11.17%
P/B ratio	1.14x
P/E ratio	58.49x
P/S ratio	0.3x
PE Ratio10 Y	42.22x
PE Ratio3 Y	29.58x
PE Ratio5 Y	65.77x

Profitability

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

Metric	Value
EBIT Margin	2.85%
EBITDA Margin	7.89%
Gross margin	20.62%
Gross Profit	BRL 15.5B
Gross Profit Growth	-2.87%
Gross Profit Growth Q	-29.02%
Gross Profit Growth3 Y	5.81%
Net Income	BRL 380.8M
Net Income Growth	-79.78%
Net Income Growth3 Y	7.36%
Pretax Margin	0.43%
Profit Margin	0.51%
Profit Per Employee	BRL 12,103
ROA	1.28
Roa5y	2.1
ROCE	3.1
ROE	1.86
Roe5y	6.64
ROIC	4.76
Roic5y	6.04

Growth

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

Metric	Value
Cagr1y	-28.32%
Cagr3y	-3.25%
Cagr5y	-12.66%
EPS Growth	-78.21
EPS Growth3 Y	9.92
FCF Growth Q	-62.44%
OCF Growth	-25.75%
OCF Growth Q	-8.28%
OCF Growth10 Y	-2.72%
OCF Growth3 Y	-3.63%
Revenue Growth	13.94x
Revenue Growth Q	5.2x
Revenue Growth3 Y	12.33x
Revenue Growth5 Y	39.49x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.72
Assets	BRL 105.9B
Cash	BRL 9.2B
Current Assets	BRL 14.8B
Current Liabilities	BRL 34.7B
Debt	BRL 34.8B
Debt EBITDA	BRL 2.99
Debt Equity	BRL 1.79
Debt FCF	BRL -13.98
Equity	BRL 19.5B
Interest Coverage	1.66
Liabilities	BRL 86.4B
Long Term Assets	BRL 91.1B
Long Term Liabilities	BRL 51.8B
Net Cash	BRL -25.6B
Net Cash By Market Cap	BRL -115
Net Debt EBITDA	BRL 4.31
Net Debt Equity	BRL 1.31
Tangible Book Value	BRL 1.1B
Tangible Book Value Per Share	BRL 9.7
WACC	6.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.43
Inventory Turnover	52.2
Net Working Capital	BRL -26.6B
Quick ratio	0.34
Working Capital	BRL -21.1B
Working Capital Turnover	BRL -21.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.79%
Dividend per share	BRL 0
Last Dividend	BRL 1.07

Performance and technicals

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

Metric	Value
1Y total return	-28.31%
200-day SMA	276.1
3Y total return	-9.43%
50-day SMA	237.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.16%
All Time High	442
All Time High Change	-57.52%
All Time High Date	2025-02-05
All Time Low	119.5
All Time Low Change	57.05%
All Time Low Date	2020-03-23
ATR	9.72
Beta	1.28
Ch YTD	-33.33
High	187.7
High52	345.1
High52 Date	2025-09-12
High52ch	-45.6%
Low	187.7
Low52	174.7
Low52 Date	2026-03-30
Low52ch	7.45%
Ma50ch	-20.82%
Price vs 200-day SMA	-31.99%
RSI	37.65
RSI Monthly	42.23
RSI Weekly	38.72
Sharpe ratio	-0.39x
Sortino ratio	-0.52
Total Return	7.79%
Tr YTD	-33.33
Tr1m	-1.45%
Tr1w	-1.19%
Tr3m	-34.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 2.1B
Operating Income Growth	-54.87
Operating Income Growth3 Y	-22.48
Operating margin	2.85

Ownership and float

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

Metric	Value
Float	110,648,145%
Net Borrowing	1,420,203,800
Shares Insiders	0.55%
Shares Institutions	91.08%
Shares Qo Q	-2.61%
Shares Yo Y	-7.79%
Short Ratio	3

Other indicators

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

Metric	Value
Adjusted FCF	BRL -2.6B
Average Volume	39x
Bv Per Share	174.8
CAPEX	BRL -8.8B
Ch1m	-1.45
Ch1w	-1.19
Ch1y	-28.31
Ch3m	-34.26
Ch3y	-9.43
Ch5y	-49.16
Ch6m	-17.63
Change	0%
Change From Open	0
Depreciation Amortization	3,567,709,200
Dollar Volume	27,597.8
Earnings Date	2026-04-20
EBIT	BRL 2.1B
EBITDA	BRL 5.9B
EPS	BRL 3.21
F Score	4
FCF	BRL -2.5B
FCF EV Yield	-5.38x
Financing CF	-2,039,739,475
Fiscal Year End	December
Founded	1,932
Goodwill	13,381,366,600
Graham Number	108.8485
Graham Upside	-42.02
Income Tax	BRL -57.4M
Investing CF	-7,360,798,975
Is Primary Listing	0
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Lynch Fair Value	BRL 23.61
Lynch Upside	-87.42
Ma150	299.4
Ma150ch	-37.3%
Ma20	203
Ma20ch	-7.51%
Net CF	-3,083,084,475
Open	187.7
P OCF Ratio	3.53
Ppne	65,432,573,000
Price Date	2026-05-05
Price EBITDA	BRL 3.76
Ptbv Ratio	20.63
Relative Volume	3.77x
Revenue	75,131,273,450x
SBC By Revenue	0.1x
Share Based Comp	78,250,875
Tax By Revenue	-0.08x
Tr6m	-17.63%
Volume	147
Z Score	1.08

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/A1LK34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/A1LK34 stock returns vs the market

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

Ownership

Who owns BVMF/A1LK34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.1%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/A1LK34 momentum and risk profile

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

RSI (14)

37.6

Neutral momentum band

Price vs 200-day MA

-32.0%

50/200-day relationship not available

Beta (5Y)

1.27

More volatile than the market

Sharpe ratio

-0.39

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

Questions

About BVMF/A1LK34

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

What is the current bvmf/A1LK34 stock rating?

bvmf/A1LK34 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/A1LK34 analysis?

The full report lives at /stocks/bvmf/A1LK34/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/A1LK34?

The latest report frames bvmf/A1LK34 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/A1LK34 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.