Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BVMF/BRBI11 stock hub

BVMF/BRBI11 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

1.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BRBI11

In the news

Latest news · BVMF/BRBI11

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E8.3

P25 n/aP50 n/aP75 n/a

Trailing P/E10.8

P25 n/aP50 n/aP75 n/a

ROE21.3

P25 n/aP50 n/aP75 n/a

ROIC-52

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/BRBI11 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

160

Groups with data

Currency

BRL

Showing 160 of 160 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Capital Markets
Isin	BRBRBICDAM10
Last refreshed	2026-05-10
Market cap	BRL 1.8B
Price	BRL 17.51
Price currency	BRL
Sector	Financials
Sic	6200
Symbol	bvmf/BRBI11
Website	https://brpartners.com.br

Valuation

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

Metric	Value
Earnings Yield	9.23%
FCF yield	-16.81%
Forward P/E	8.33x
P/B ratio	2.32x
P/E ratio	10.84x
P/S ratio	-0.16x
PE Ratio3 Y	9.65x
PE Ratio5 Y	10.58x
PEG ratio	0.38x

Profitability

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

Metric	Value
Gross Profit	BRL -11.6B
Net Income	BRL 169.7M
Net Income Growth	-9.43%
Net Income Growth Q	-12.54%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	6.57%
Net Income Growth5 Y	11.59%
Pretax Margin	-1.92%
Profitable Years	14
ROA	1.01
Roa5y	2.84
ROE	21.35
Roe5y	21.97
ROIC	-51.95
Roic5y	-36.41

Growth

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

Metric	Value
Cagr1y	30.17%
Cagr3y	32.69%
Div CAGR3	10.46%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Quarters	4x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	BRL 18.2B
Cash	BRL 14.5B
Debt	BRL 16.9B
Debt Equity	BRL 21.29
Debt FCF	BRL -54.64
Equity	BRL 793.4M
Liabilities	BRL 17.4B
Net Cash	BRL -2.4B
Net Cash By Market Cap	BRL -130
Net Debt Equity	BRL 3.01
Tangible Book Value	BRL 782M
WACC	0.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Quick ratio	1.23
Working Capital	BRL 2.8B
Working Capital Turnover	BRL -5.57

Dividends and buybacks

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

Metric	Value
Dividend Growth	-4.62%
Dividend Growth Years	0%
Dividend per share	BRL 1.05
Dividend Years	4
Dividend Yield	6%
Ex Div Date	2025-11-18
Last Dividend	BRL 1.02
Payout Ratio	115.11%

Performance and technicals

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

Metric	Value
1Y total return	30.15%
200-day SMA	18.47
3Y total return	133.65%
50-day SMA	19.06
50-day SMA vs 200-day SMA	50over200
All Time High	29.51
All Time High Change	-40.66%
All Time High Date	2021-08-10
All Time Low	9.59
All Time Low Change	82.59%
All Time Low Date	2023-03-24
ATR	0.64
Beta	0.17
Beta1y	0.27
Beta2y	0.24
Ch YTD	-12.45
High	17.93
High52	21.73
High52 Date	2026-02-03
High52ch	-19.42%
Low	17.51
Low52	14.72
Low52 Date	2025-05-23
Low52ch	18.95%
Ma50ch	-8.12%
Price vs 200-day SMA	-5.21%
RSI	35.77
RSI Monthly	52.56
RSI Weekly	43.22
Sharpe ratio	0.85x
Sortino ratio	1.58
Total Return	6%
Tr YTD	-12.45
Tr1m	-8.23%
Tr1w	-8.42%
Tr3m	-7.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -11.9B
Operating margin	102.6

Ownership and float

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

Metric	Value
Float	104,995,704%
Net Borrowing	96,646,000
Shares Institutions	8.31%
Shares Out	104,995,704

Other indicators

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

Metric	Value
Adjusted FCF	BRL -309.1M
Average Volume	251,425x
CAPEX	BRL -3.1M
Ch1m	-8.23
Ch1w	-8.42
Ch1y	18.55
Ch3m	-7.94
Ch3y	71.16
Ch6m	-12.84
Change	-3.58%
Change From Open	-2.07
Close	18.16
Days Gap	-1.54
Dollar Volume	12,306,028
Earnings Date	2026-05-15
F Score	3
FCF	BRL -309.1M
FCF Per Share	BRL -2.94
Financing CF	-156,781,000
Fiscal Year End	December
Founded	2,009
Graham Number	16.57564
Graham Upside	-5.34
Income Tax	BRL 52.5M
Investing CF	-3,070,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2026-03-31
Lynch Fair Value	BRL 18.73
Lynch Upside	6.94
Ma150	19.13
Ma150ch	-8.48%
Ma20	19.19
Ma20ch	-8.75%
Net CF	-431,059,000
Next Earnings Date	2026-05-15
Open	17.88
Payment Date	2025-11-26
Position In Range	0
Ppne	47,840,000
Price Date	2026-05-08
Ptbv Ratio	2.35
Relative Volume	3.12x
Revenue	-11,569,242,000x
Tax Rate	23.63%
Tr6m	-8.25%
Volume	702,800

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/BRBI11 dividend yield, growth & safety

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

Dividend yield

+6.0%

$1.05 annual per share

Payout ratio

+115.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2025-11-18

Performance

BVMF/BRBI11 stock returns vs the market

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

Ownership

Who owns BVMF/BRBI11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/BRBI11 momentum and risk profile

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

RSI (14)

35.8

Neutral momentum band

Price vs 200-day MA

-5.2%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.85

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

Questions

About BVMF/BRBI11

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

What is the current bvmf/BRBI11 stock rating?

bvmf/BRBI11 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/BRBI11 analysis?

The full report lives at /stocks/bvmf/BRBI11/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/BRBI11?

The latest report frames bvmf/BRBI11 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/BRBI11 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.