Consumer Discretionary / Internet RetailUpdated 2026-05-10 22:07 UTC

BVMF/AMZO34 stock hub

BVMF/AMZO34 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

14.4T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/AMZO34

In the news

Latest news · BVMF/AMZO34

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/E32.4

P25 9.4P50 14.2P75 20.4

Trailing P/E30.3

P25 8.7P50 14.7P75 26

ROE24.3

P25 1.5P50 10.8P75 23.1

ROIC13.5

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/AMZO34 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

213

Groups with data

Currency

USD

Showing 213 of 213 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	1,576,000
Employees Change	20,000%
Employees Change Percent	1.29
Enterprise value	BRL 14.8T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Internet Retail
Isin	BRAMZOBDR002
Last refreshed	2026-05-10
Market cap	BRL 14.4T
Price	BRL 66.52
Price currency	BRL
Rev Per Employee	2,458,666.33x
Sector	Consumer Discretionary
Sic	5961
Symbol	bvmf/AMZO34
Website	https://www.amazon.com

Valuation

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

Metric	Value
Earnings Yield	3.3%
EV Earnings	31.28x
EV/EBIT	35.66x
EV/EBITDA	17.52x
EV/FCF	-1,149.11x
EV/Sales	4.07x
FCF yield	-0.09%
Forward P/E	32.37x
P/B ratio	6.23x
P/E ratio	30.33x
P/S ratio	3.71x
PE Ratio10 Y	97.36x
PE Ratio3 Y	45.25x
PE Ratio5 Y	64.98x

Profitability

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

Metric	Value
EBIT Margin	11.5%
EBITDA Margin	20.98%
Gross margin	50.6%
Gross Profit	BRL 2T
Gross Profit Growth	17.58%
Gross Profit Growth Q	19.53%
Gross Profit Growth3 Y	16.99%
Gross Profit Growth5 Y	17.52%
Net Income	BRL 473.7B
Net Income Growth	37.69%
Net Income Growth Q	76.65%
Net Income Growth3 Y	176.53%
Net Income Growth5 Y	27.54%
Pretax Margin	15.47%
Profit Margin	12.22%
Profit Per Employee	BRL 300,551
ROA	6.85
Roa5y	5.02
ROCE	12.21
ROE	24.28
Roe5y	18.19
ROIC	13.49
Roic5y	13.51

Growth

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

Metric	Value
Cagr10y	27.5%
Cagr1y	21.63%
Cagr3y	36.8%
Cagr5y	9.03%
EPS Growth	36.23
EPS Growth Q	74.84
EPS Growth3 Y	170.9
EPS Growth5 Y	26.05
OCF Growth	30.4%
OCF Growth Q	52.99%
OCF Growth10 Y	29.19%
OCF Growth3 Y	39.83%
OCF Growth5 Y	17.19%
Revenue Growth	14.22x
Revenue Growth Q	16.61x
Revenue Growth3 Y	12.27x
Revenue Growth5 Y	12.12x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.95
Assets	BRL 4.8T
Cash	BRL 746.5B
Current Assets	BRL 1.3T
Current Liabilities	BRL 1.1T
Debt	BRL 1.2T
Debt EBITDA	BRL 1.36
Debt Equity	BRL 0.53
Debt FCF	BRL -95.28
Equity	BRL 2.3T
Interest Coverage	33.72
Liabilities	BRL 2.5T
Long Term Assets	BRL 3.5T
Long Term Liabilities	BRL 1.4T
Net Cash	BRL -482.3B
Net Cash By Market Cap	BRL -3.36
Net Debt EBITDA	BRL 0.59
Net Debt Equity	BRL 0.21
Tangible Book Value	BRL 2.2T
Tangible Book Value Per Share	BRL 203
WACC	11.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	10.14
Net Working Capital	BRL -455.1B
Quick ratio	0.97
Working Capital	BRL 200.3B
Working Capital Turnover	BRL 165

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.89%

Performance and technicals

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

Metric	Value
10Y total return	1,035.06%
1Y total return	21.61%
200-day SMA	60.68
3Y total return	156.04%
50-day SMA	58.4
50-day SMA vs 200-day SMA	50under200
5Y total return	54.04%
All Time High	71.83
All Time High Change	-7.39%
All Time High Date	2024-12-17
All Time Low	0.77
All Time Low Change	8,553.57%
All Time Low Date	2012-02-02
ATR	1.74
Beta	1.47
Ch YTD	4.67
High	66.99
High52	69.18
High52 Date	2025-11-03
High52ch	-3.85%
Low	66.04
Low52	51.1
Low52 Date	2026-02-12
Low52ch	30.18%
Ma50ch	13.91%
Price vs 200-day SMA	9.62%
RSI	69.62
RSI Monthly	60.13
RSI Weekly	60.33
Sharpe ratio	0.79x
Sortino ratio	1.33
Total Return	-0.89%
Tr YTD	4.67
Tr1m	20.68%
Tr1w	-1.26%
Tr3m	22.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 445.6B
Operating Income Growth	19.15
Operating Income Growth Q	29.6
Operating Income Growth3 Y	81.6
Operating Income Growth5 Y	25.19
Operating margin	11.5

Ownership and float

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

Metric	Value
Float	9,777,908,118%
Net Borrowing	307,014,645,000
Shares Insiders	8.97%
Shares Institutions	65.97%
Shares Qo Q	0.1%
Shares Yo Y	0.89%
Short Ratio	1.9

Other indicators

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

Metric	Value
Adjusted FCF	BRL -116.2B
Average Volume	711,925.45x
Bv Per Share	214.4
CAPEX	BRL -787.7B
Ch10y	1,035.2
Ch1m	20.68
Ch1w	-1.26
Ch1y	21.61
Ch3m	22.23
Ch3y	156
Ch5y	54.04
Ch6m	2.51
Change	-0.08%
Change From Open	-0.39
Close	66.57
Days Gap	0.32
Depreciation Amortization	346,151,333,800
Dollar Volume	26,565,759.8
Earnings Date	2026-07-31
EBIT	BRL 445.6B
EBITDA	BRL 813.1B
EPS	BRL 43.62
F Score	6
FCF	BRL -12.9B
FCF EV Yield	-0.09x
Financing CF	325,914,894,375
Fiscal Year End	December
Founded	1,994
Goodwill	115,233,075,800
Graham Number	22.95178
Graham Upside	-65.5
Income Tax	BRL 125.7B
Investing CF	-923,120,355,650
Is Primary Listing	0
Last Earnings Date	2026-02-03
Last Report Date	2026-03-31
Last Split Date	2022-08-01
Last Split Type	Reverse
Lynch Fair Value	BRL 54.83
Lynch Upside	-17.57
Ma150	60.29
Ma150ch	10.33%
Ma20	63.83
Ma20ch	4.22%
Net CF	181,536,813,275
Next Earnings Date	2026-07-31
Open	66.78
P OCF Ratio	18.54
Position In Range	50.53
Ppne	2,389,279,125,800
Price Date	2026-05-08
Price EBITDA	BRL 17.67
Ptbv Ratio	6.58
Relative Volume	0.56x
Revenue	3,874,858,128,600x
SBC By Revenue	2.67x
Share Based Comp	103,343,322,250
Tax By Revenue	3.24x
Tax Rate	20.97%
Tr6m	2.51%
Volume	399,365
Z Score	4.54

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/AMZO34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/AMZO34 stock returns vs the market

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

Ownership

Who owns BVMF/AMZO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.0%

Share of float held by funds and institutions

Insider ownership

+9.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/AMZO34 momentum and risk profile

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

RSI (14)

69.6

Neutral momentum band

Price vs 200-day MA

+9.6%

50/200-day relationship not available

Beta (5Y)

1.47

More volatile than the market

Sharpe ratio

0.79

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

Questions

About BVMF/AMZO34

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

What is the current bvmf/AMZO34 stock rating?

bvmf/AMZO34 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/AMZO34 analysis?

The full report lives at /stocks/bvmf/AMZO34/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/AMZO34?

The latest report frames bvmf/AMZO34 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/AMZO34 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.