Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

BVMF/C2ZR34 stock hub

BVMF/C2ZR34 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

28B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C2ZR34

In the news

Latest news · BVMF/C2ZR34

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/E142

P25 9.4P50 14.2P75 20.4

Trailing P/En/a

P25 8.7P50 14.7P75 26

ROE-10.7

P25 1.5P50 10.8P75 23.1

ROIC7.3

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/C2ZR34 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

184

Groups with data

Currency

USD

Showing 184 of 184 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	50,000
Employees Change	-1,000%
Employees Change Percent	-1.96
Enterprise value	BRL 151.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Resorts & Casinos
Last refreshed	2026-05-10
Market cap	BRL 28B
Price	BRL 14
Price currency	BRL
Rev Per Employee	1,206,315.49x
Sector	Consumer Discretionary
Sic	7990
Symbol	bvmf/C2ZR34
Website	https://www.caesars.com

Valuation

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

Metric	Value
Earnings Yield	-9.05%
EV Earnings	-60.04x
EV/EBIT	14.83x
EV/EBITDA	8.31x
EV/FCF	54.13x
EV/Sales	2.68x
FCF yield	10.03%
Forward P/E	141.98x
P/B ratio	1.49x
P/S ratio	0.46x

Profitability

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

Metric	Value
EBIT Margin	18.09%
EBITDA Margin	30.26%
FCF margin	4.65%
Gross margin	49.94%
Gross Profit	BRL 30.1B
Gross Profit Growth	-1.16%
Gross Profit Growth Q	2.2%
Gross Profit Growth3 Y	-1.84%
Gross Profit Growth5 Y	18.05%
Net Income	BRL -2.5B
Pretax Margin	-3.74%
Profit Margin	-4.19%
Profit Per Employee	BRL -50,602
ROA	4.08
Roa5y	3.85
ROCE	7.08
ROE	-10.72
Roe5y	-5.83
ROIC	7.32
Roic5y	7.11

Growth

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

Metric	Value
Cagr1y	-12.45%
Cagr3y	-15.64%
Cagr5y	-23.35%
FCF Growth3 Y	10.94%
OCF Growth	6.18%
OCF Growth Q	-6.42%
OCF Growth10 Y	32.7%
OCF Growth3 Y	-2.93%
Revenue Growth	2.35x
Revenue Growth Q	2.72x
Revenue Growth3 Y	0.59x
Revenue Growth5 Y	18.51x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.36
Assets	BRL 165.2B
Cash	BRL 4.5B
Current Assets	BRL 8.8B
Current Liabilities	BRL 10.4B
Debt	BRL 135.6B
Debt EBITDA	BRL 6.97
Debt Equity	BRL 7.23
Debt FCF	BRL 48.32
Equity	BRL 18.8B
Interest Coverage	0.9
Liabilities	BRL 146.4B
Long Term Assets	BRL 156.3B
Long Term Liabilities	BRL 136B
Net Cash	BRL -131.1B
Net Cash By Market Cap	BRL -469
Net Debt EBITDA	BRL 7.18
Net Debt Equity	BRL 6.99
Net Debt FCF	BRL 46.7
Tangible Book Value	BRL -57.2B
Tangible Book Value Per Share	BRL -280
WACC	8.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	128.6
Net Working Capital	BRL -5.6B
Quick ratio	0.62
Working Capital	BRL -1.7B
Working Capital Turnover	BRL -180

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.74%

Performance and technicals

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

Metric	Value
1Y total return	-12.45%
3Y total return	-39.97%
50-day SMA	13.21
5Y total return	-73.54%
All Time High	55.51
All Time High Change	-74.78%
All Time High Date	2021-04-27
All Time Low	10.19
All Time Low Change	37.39%
All Time Low Date	2026-02-23
ATR	0.58
Beta	1.88
Ch YTD	1.23
High	14
High52	16.41
High52 Date	2025-07-28
High52ch	-14.69%
Low	14
Low52	10.19
Low52 Date	2026-02-26
Low52ch	37.39%
Ma50ch	6%
RSI	58.11
RSI Monthly	34.5
RSI Weekly	32.27
Sharpe ratio	-1.22x
Sortino ratio	-1.53
Total Return	3.74%
Tr YTD	1.23
Tr1m	-1.41%
Tr3m	29.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 10.9B
Operating Income Growth	-8
Operating Income Growth Q	2.86
Operating Income Growth3 Y	-6.08
Operating Income Growth5 Y	48.26
Operating margin	18.09

Ownership and float

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

Metric	Value
Float	192,713,037%
Net Borrowing	-2,054,135,600
Shares Insiders	1.09%
Shares Institutions	111.54%
Shares Qo Q	0.49%
Shares Yo Y	-3.74%
Short Ratio	3.25

Other indicators

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

Metric	Value
Adjusted FCF	BRL 2.3B
Average Volume	71.8x
Bv Per Share	87.35
CAPEX	BRL -3.9B
Ch1m	-1.41
Ch1y	-12.45
Ch3m	29.63
Ch3y	-39.97
Ch5y	-73.54
Ch6m	0.5
Change	0%
Change From Open	0
Close	0
Depreciation Amortization	6,914,279,400
Dollar Volume	42
Earnings Date	2026-04-28
EBIT	BRL 10.9B
EBITDA	BRL 18.3B
EPS	BRL -12.33
F Score	6
FCF	BRL 2.8B
FCF EV Yield	1.85x
Financing CF	-4,011,661,525
Fiscal Year End	December
Founded	1,937
Goodwill	51,309,162,200
Income Tax	BRL -52.2M
Investing CF	-2,890,065,650
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	18.19
Ma150ch	-23.04%
Ma20	12.14
Ma20ch	15.37%
Net CF	-182,585,375
Next Earnings Date	2026-07-28
Open	14
P FCF Ratio	9.97
P OCF Ratio	4.16
Ppne	69,943,808,600
Price EBITDA	BRL 1.53
Relative Volume	0.04x
Revenue	60,315,774,450x
SBC By Revenue	0.8x
Share Based Comp	485,155,425
Tax By Revenue	-0.09x
Tr6m	0.5%
Volume	3
Z Score	0.53

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/C2ZR34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/C2ZR34 stock returns vs the market

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

Ownership

Who owns BVMF/C2ZR34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+111.5%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/C2ZR34 momentum and risk profile

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

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.88

More volatile than the market

Sharpe ratio

-1.22

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

Questions

About BVMF/C2ZR34

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

What is the current bvmf/C2ZR34 stock rating?

bvmf/C2ZR34 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/C2ZR34 analysis?

The full report lives at /stocks/bvmf/C2ZR34/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/C2ZR34?

The latest report frames bvmf/C2ZR34 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/C2ZR34 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.