Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

BVMF/BERK34 stock hub

BVMF/BERK34 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

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BERK34

In the news

Latest news · BVMF/BERK34

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/E23.4

P25 8P50 10.9P75 14.1

Trailing P/E13.3

P25 9P50 11.1P75 15.9

ROE10.5

P25 10P50 15.3P75 22.5

ROIC18

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BERK34 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

217

Groups with data

Currency

USD

Showing 217 of 217 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	387,800
Employees Change	-4,100%
Employees Change Percent	-1.03
Enterprise value	BRL 3.7T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Insurance - Diversified
Last refreshed	2026-05-10
Market cap	BRL 5T
Price	BRL 116
Price currency	BRL
Rev Per Employee	5,049,838.23x
Sector	Financials
Sic	9997
Symbol	bvmf/BERK34
Website	https://www.berkshirehathaway.com

Valuation

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

Metric	Value
Earnings Yield	7.51%
EV Earnings	9.87x
EV/EBIT	8.04x
EV/EBITDA	6.9x
EV/FCF	29.97x
EV/Sales	2.03x
FCF yield	2.47%
Forward P/E	23.36x
P/B ratio	1.32x
P/E ratio	13.32x
P/S ratio	2.57x
PE Ratio10 Y	19.92x
PE Ratio3 Y	12.47x
PE Ratio5 Y	18.01x

Profitability

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

Metric	Value
EBIT Margin	27.78%
EBITDA Margin	31.43%
FCF margin	6.36%
Gross margin	27.78%
Gross Profit	BRL 544B
Gross Profit Growth	0.77%
Gross Profit Growth Q	114.11%
Gross Profit Growth3 Y	121.32%
Gross Profit Growth5 Y	-6.68%
Net Income	BRL 378.1B
Net Income Growth	-10.42%
Net Income Growth Q	119.55%
Net Income Growth3 Y	116.26%
Net Income Growth5 Y	-6.97%
Pretax Margin	23.88%
Profit Margin	19.31%
Profit Per Employee	BRL 974,887
ROA	5.39
Roa5y	5.03
ROCE	9.6
ROE	10.5
Roe5y	11.47
ROIC	17.96
Roic5y	13.97

Growth

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

Metric	Value
Cagr10y	16.5%
Cagr1y	-22.08%
Cagr3y	13.4%
Cagr5y	8.86%
EPS Growth	-10.46
EPS Growth Q	119.6
EPS Growth3 Y	117.6
EPS Growth5 Y	-5.29
FCF Growth	97.86%
FCF Growth Q	-17.67%
FCF Growth3 Y	1.06%
FCF Growth5 Y	-4.29%
OCF Growth	47.12%
OCF Growth Q	-4.27%
OCF Growth10 Y	3.27%
OCF Growth3 Y	5.08%
OCF Growth5 Y	1.48%
Revenue Growth	1.11x
Revenue Growth Q	4.4x
Revenue Growth3 Y	5.85x
Revenue Growth5 Y	8.57x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.31
Assets	BRL 6.5T
Cash	BRL 2.1T
Current Assets	BRL 2.4T
Current Liabilities	BRL 817.6B
Debt	BRL 672.4B
Debt EBITDA	BRL 1.07
Debt Equity	BRL 0.18
Debt FCF	BRL 5.4
Equity	BRL 3.8T
Interest Coverage	20.4
Liabilities	BRL 2.7T
Long Term Assets	BRL 4.2T
Long Term Liabilities	BRL 1.9T
Net Cash	BRL 1.4T
Net Cash By Market Cap	BRL 27.81
Net Cash Growth	21.08%
Net Debt EBITDA	BRL -2.28
Net Debt Equity	BRL -0.37
Net Debt FCF	BRL -11.25
Tangible Book Value	BRL 3.2T
Tangible Book Value Per Share	BRL 2.2M
WACC	7.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.88
Inventory Turnover	1.32
Net Working Capital	BRL -432.8B
Quick ratio	2.7
Working Capital	BRL 1.6T
Working Capital Turnover	BRL 6.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%

Performance and technicals

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

Metric	Value
10Y total return	360.46%
1Y total return	-22.06%
200-day SMA	130.1
3Y total return	45.85%
50-day SMA	122.9
50-day SMA vs 200-day SMA	50under200
5Y total return	52.83%
All Time High	157.8
All Time High Change	-26.16%
All Time High Date	2025-04-15
All Time Low	12.5
All Time Low Change	831.92%
All Time Low Date	2014-02-28
ATR	1.87
Beta	0.62
Ch YTD	-15.29
High	117.3
High52	149.8
High52 Date	2025-05-08
High52ch	-22.23%
Low	116.2
Low52	114.2
Low52 Date	2026-05-05
Low52ch	2.05%
Ma50ch	-5.25%
Price vs 200-day SMA	-10.46%
RSI	39.06
RSI Monthly	44.41
RSI Weekly	28.77
Sharpe ratio	-1.37x
Sortino ratio	-1.55
Total Return	-0.05%
Tr YTD	-15.29
Tr1m	-5.29%
Tr1w	0.34%
Tr3m	-11.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 544B
Operating Income Growth	0.77
Operating Income Growth Q	114.1
Operating Income Growth3 Y	121.3
Operating Income Growth5 Y	-6.68
Operating margin	27.78

Ownership and float

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

Metric	Value
Float	1,235,379%
Net Borrowing	15,666,469,600
Shares Insiders	13.97%
Shares Institutions	51.97%
Shares Qo Q	-0.01%
Shares Yo Y	0.05%
Short Ratio	0.9

Other indicators

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

Metric	Value
Adjusted FCF	BRL 124.5B
Average Volume	51,522.6x
Bv Per Share	2,637,364.5
CAPEX	BRL -112.8B
Ch10y	360.5
Ch1m	-5.29
Ch1w	0.34
Ch1y	-22.06
Ch3m	-11.89
Ch3y	45.85
Ch5y	52.83
Ch6m	-12.17
Change	-0.07%
Change From Open	0.09
Close	116.6
Days Gap	-0.16
Depreciation Amortization	67,427,738,200
Dollar Volume	2,856,917.3
Earnings Date	2026-02-28
EBIT	BRL 544B
EBITDA	BRL 615.6B
EPS	BRL 262,872
F Score	4
FCF	BRL 124.5B
FCF EV Yield	3.34x
Financing CF	12,280,170,650
Fiscal Year End	December
Founded	1,998
Goodwill	408,763,156,000
Graham Number	131.60071
Graham Upside	12.97
Income Tax	BRL 88B
Investing CF	-168,990,589,650
Is Primary Listing	0
Last Earnings Date	2026-02-28
Last Report Date	2026-03-31
Last Split Date	2021-01-27
Last Split Type	Forward
Lynch Fair Value	BRL 43.72
Lynch Upside	-62.47
Ma150	129.4
Ma150ch	-10.01%
Ma20	117.9
Ma20ch	-1.2%
Net CF	83,232,847,375
Open	116.4
P FCF Ratio	40.44
P OCF Ratio	21.22
Position In Range	28.57
Ppne	1,187,978,364,800
Price Date	2026-05-08
Price EBITDA	BRL 8.18
Ptbv Ratio	1.59
Relative Volume	0.48x
Revenue	1,958,327,264,650x
Tax By Revenue	4.49x
Tax Rate	18.81%
Tr6m	-12.17%
Volume	24,525
Z Score	2.96

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/BERK34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/BERK34 stock returns vs the market

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

Ownership

Who owns BVMF/BERK34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+52.0%

Share of float held by funds and institutions

Insider ownership

+14.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/BERK34 momentum and risk profile

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

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

-10.5%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

-1.37

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

Questions

About BVMF/BERK34

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

What is the current bvmf/BERK34 stock rating?

bvmf/BERK34 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/BERK34 analysis?

The full report lives at /stocks/bvmf/BERK34/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/BERK34?

The latest report frames bvmf/BERK34 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/BERK34 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.