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

BVMF/B1PP34 stock hub

BVMF/B1PP34 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

552.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/B1PP34

In the news

Latest news · BVMF/B1PP34

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 6.8P50 9.4P75 14.8

Trailing P/E33

P25 10.7P50 15.9P75 22.4

ROE5.8

P25 6P50 12.4P75 17.6

ROIC6.2

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/B1PP34 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

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	BR
Employees	93,700
Employees Change	12,700%
Employees Change Percent	14.46
Enterprise value	BRL 852.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Integrated
Last refreshed	2026-05-10
Market cap	BRL 552.5B
Price	BRL 53.1
Price currency	BRL
Rev Per Employee	10,745,507.03x
Sector	Energy
Sic	2911
Symbol	bvmf/B1PP34
Website	https://www.bp.com

Valuation

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

Metric	Value
Earnings Yield	3.03%
EV Earnings	50.94x
EV/EBIT	8.79x
EV/EBITDA	4.43x
EV/FCF	14.33x
EV/Sales	0.87x
FCF yield	10.77%
Forward P/E	8.95x
P/B ratio	1.38x
P/E ratio	33.01x
P/S ratio	0.55x
PE Ratio10 Y	128.57x
PE Ratio3 Y	196.05x
PE Ratio5 Y	146.43x

Profitability

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

Metric	Value
EBIT Margin	9.57%
EBITDA Margin	17.81%
FCF margin	5.91%
Gross margin	28.91%
Gross Profit	BRL 291.1B
Gross Profit Growth	22.38%
Gross Profit Growth Q	34.97%
Gross Profit Growth3 Y	-9.44%
Gross Profit Growth5 Y	11.04%
Net Income	BRL 16.7B
Net Income Growth Q	459.24%
Net Income Growth3 Y	-50.28%
Pretax Margin	6.21%
Profit Margin	1.66%
Profit Per Employee	BRL 178,660
ROA	3.96
Roa5y	4.78
ROCE	9.38
ROE	5.84
Roe5y	6.03
ROIC	6.2
Roic5y	5

Growth

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

Metric	Value
Cagr1y	39.52%
Cagr3y	10.54%
Div CAGR3	12.27%
EPS Growth Q	474.5
EPS Growth3 Y	-47.45
FCF Growth	11.92%
FCF Growth3 Y	-25.64%
FCF Growth5 Y	14.61%
OCF Growth	-2.4%
OCF Growth Q	0.92%
OCF Growth10 Y	2.5%
OCF Growth3 Y	-15.3%
OCF Growth5 Y	7.2%
Revenue Growth	4.1x
Revenue Growth Q	11.56x
Revenue Growth3 Y	-7.77x
Revenue Growth5 Y	12.07x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.66
Assets	BRL 1.6T
Cash	BRL 186.6B
Current Assets	BRL 627.3B
Current Liabilities	BRL 514.5B
Debt	BRL 387B
Debt EBITDA	BRL 1.98
Debt Equity	BRL 0.96
Debt FCF	BRL 6.5
Equity	BRL 401.5B
Interest Coverage	4.82
Liabilities	BRL 1.2T
Long Term Assets	BRL 946.9B
Long Term Liabilities	BRL 658.1B
Net Cash	BRL -200.4B
Net Cash By Market Cap	BRL -36.27
Net Debt EBITDA	BRL 1.12
Net Debt Equity	BRL 0.5
Net Debt FCF	BRL 3.37
Tangible Book Value	BRL 195.1B
Tangible Book Value Per Share	BRL 12.61
WACC	2.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	4.48
Net Working Capital	BRL -12B
Quick ratio	0.68
Working Capital	BRL 119.6B
Working Capital Turnover	BRL 48.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.09%
Dividend Growth	-1.34%
Dividend Growth Years	4%
Dividend per share	BRL 2.55
Dividend Years	5
Dividend Yield	4.8%
Ex Div Date	2026-02-19
Last Dividend	BRL 0.62
Payout Frequency	Quarterly
Payout Ratio	158.26%

Performance and technicals

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

Metric	Value
1Y total return	39.49%
200-day SMA	49.55
3Y total return	35.06%
50-day SMA	56.54
50-day SMA vs 200-day SMA	50over200
All Time High	63.12
All Time High Change	-15.87%
All Time High Date	2026-03-31
All Time Low	36.73
All Time Low Change	44.57%
All Time Low Date	2022-09-23
ATR	1.75
Beta	-0.22
Ch YTD	11.79
High	53.55
High52	63.12
High52 Date	2026-03-31
High52ch	-15.87%
Low	52.95
Low52	40.08
Low52 Date	2025-05-08
Low52ch	32.49%
Ma50ch	-6.09%
Price vs 200-day SMA	7.17%
RSI	38.04
RSI Monthly	56.22
RSI Weekly	52.54
Sharpe ratio	1.13x
Sortino ratio	1.81
Total Return	6.9%
Tr YTD	13.18
Tr1m	-13.42%
Tr1w	-9.11%
Tr3m	6.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 96.4B
Operating Income Growth	103.9
Operating Income Growth Q	101.4
Operating Income Growth3 Y	-26.55
Operating margin	9.57

Ownership and float

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

Metric	Value
Float	14,918,959,896%
Net Borrowing	-13,125,828,200
Shares Insiders	0.01%
Shares Institutions	75.59%
Shares Qo Q	1.64%
Shares Yo Y	-2.09%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 54.3B
Average Volume	719.4x
Bv Per Share	18.87
CAPEX	BRL -68.4B
Ch1m	-13.42
Ch1w	-9.11
Ch1y	32.09
Ch3m	5.5
Ch3y	15.64
Ch6m	9.71
Change	-1.56%
Change From Open	-0.84
Close	53.94
Days Gap	-0.72
Depreciation Amortization	78,125,951,600
Dollar Volume	55,117.8
Earnings Date	2026-04-28
EBIT	BRL 96.4B
EBITDA	BRL 179.3B
EPS	BRL 1.06
F Score	6
FCF	BRL 59.5B
FCF EV Yield	6.98x
Financing CF	-59,788,885,225
Fiscal Year End	December
Founded	1,908
Goodwill	50,498,319,200
Graham Number	37.37102
Graham Upside	-29.62
Income Tax	BRL 38.9B
Investing CF	-58,620,338,825
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	BRL 8.04
Lynch Upside	-84.85
Ma150	50.68
Ma150ch	4.77%
Ma20	57.05
Ma20ch	-6.93%
Net CF	9,661,374,700
Next Earnings Date	2026-08-04
Open	53.55
P FCF Ratio	9.29
P OCF Ratio	4.32
Payment Date	2026-04-02
Position In Range	25
Ppne	477,704,467,800
Price Date	2026-05-08
Price EBITDA	BRL 3.08
Ptbv Ratio	2.83
Relative Volume	1.44x
Revenue	1,006,854,008,625x
SBC By Revenue	0.52x
Share Based Comp	5,185,424,650
Tax By Revenue	3.86x
Tax Rate	62.23%
Tr6m	12.59%
Volume	1,038

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/B1PP34 dividend yield, growth & safety

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

Dividend yield

+4.8%

$2.55 annual per share

Payout ratio

+158.3%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-02-19

Performance

BVMF/B1PP34 stock returns vs the market

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

Ownership

Who owns BVMF/B1PP34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

BVMF/B1PP34 momentum and risk profile

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

RSI (14)

38.0

Neutral momentum band

Price vs 200-day MA

+7.2%

50/200-day relationship not available

Beta (5Y)

-0.22

Less volatile than the market

Sharpe ratio

1.13

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

Questions

About BVMF/B1PP34

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

What is the current bvmf/B1PP34 stock rating?

bvmf/B1PP34 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/B1PP34 analysis?

The full report lives at /stocks/bvmf/B1PP34/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/B1PP34?

The latest report frames bvmf/B1PP34 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/B1PP34 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.