BVMF/COWC34 (BVMF/COWC34)

Brazil Stock Exchange: BVMF/COWC34 · BRL

R$125

-7.02 (-5.3%)· Recorded snapshot

Market cap	2.3T
Revenue (ttm)	1.6T
Net income (ttm)	48.1B
EPS (ttm)	R$2.80
P/E (trailing)	44.7x
P/E (forward)	42.6x
Dividend	R$0.49 (0.39%)
Volume	3,329
Beta	0.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6T
Net income (ttm): 48.1B
EPS (ttm): R$2.80
P/E (trailing): 44.7x
P/E (forward): 42.6x
Market cap: 2.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E42.6

P25 n/aP50 n/aP75 n/a

Trailing P/E44.7

P25 n/aP50 n/aP75 n/a

ROE28.4

P25 n/aP50 n/aP75 n/a

ROIC37.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/COWC34 indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-12-10
Employees	355,000
Employees change	8,000
Employees growth	2.4%
Enterprise value	BRL 2.3T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-30
First seen	2026-05-10
Fiscal year end	August
Founded	1976
Industry	Discount Stores
Is primary listing	No
ISIN number	BRCOWCBDR006
Last earnings date	2026-09-24
Last refreshed	2026-10-29
Last stock split date	2020-10-22
Last stock split type	Forward
Market cap	BRL 2.3T
Next earnings date	2026-12-10
Price	BRL 125.00
Price currency	BRL
Sector	Consumer Staples
SIC code	5399
Stock price date	2026-10-28
Symbol	bvmf/COWC34
Website	https://www.costco.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	39.63x
Average P/E ratio (3Y)	51.19x
Average P/E ratio (5Y)	46.6x
Earnings yield	2.24%
EV/Earnings	47.45x
EV/EBIT	36.87x
EV/EBITDA	28.94x
EV/FCF	46.66x
EV/Sales	1.4x
FCF / EV yield	2.14%
FCF yield	2.09%
Forward P/E	42.57x
Graham number	23.98688
Graham upside	-80.81%
Lynch fair value	BRL 33.38
Lynch upside	-73.3%
P/(FCF - SBC) ratio	53.12x
P/(OCF - SBC) ratio	30.17x
P/B ratio	12.55x
P/E ratio	44.68x
P/FCF ratio	47.88x
P/OCF ratio	28.4x
P/S ratio	1.48x
Price / tangible book value	12.89x
Price/EBITDA ratio	31.67x
Sector forward P/E	11.93x
Sector P/E	17.45x

Profitability

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

Metric	Value
EBIT margin	3.8%
EBITDA margin	4.68%
Effective tax rate	24.69%
FCF margin	2.99%
Gross margin	12.77%
Operating margin	3.8%
Pretax margin	4.04%
Profit margin	3.04%
Profit per employee	BRL 135,355
Profitable quarters	111
Profitable years	32
Revenue per employee	BRL 4.4M
ROA	8.66%
ROA (5Y)	8.37%
ROCE	25.53%
ROE	28.4%
ROE (5Y)	29.49%
ROIC	37.34%
ROIC (5Y)	32.92%
SBC / revenue	0.3%
Tax / revenue	1%

Growth

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

Metric	Value
EPS growth	14%
EPS growth (Q)	14.99%
EPS growth (QoQ)	36.92%
EPS growth 10Y	14.56%
EPS growth 3Y	13.6%
EPS growth 5Y	13%
EPS growth quarters	13
EPS growth years	10
FCF growth	19.71%
FCF growth (Q)	30.3%
FCF growth (QoQ)	21.66%
FCF growth 3Y	11.63%
FCF growth 5Y	11.81%
Gross profit growth	9.48%
Gross profit growth (Q)	8.09%
Gross profit growth 3Y	8.75%
Gross profit growth 5Y	8.92%
Net income growth	13.92%
Net income growth (Q)	14.87%
Net income growth (QoQ)	36.77%
Net income growth 3Y	13.61%
Net income growth 5Y	13%
Net income growth quarters	13
Net income growth years	10
OCF growth	18.61%
OCF growth (Q)	21.13%
OCF growth (QoQ)	35.81%
OCF growth 10Y	16.99%
OCF growth 3Y	12.64%
OCF growth 5Y	12.04%
Operating income growth	10.86%
Operating income growth (Q)	8.56%
Operating income growth 3Y	10.61%
Operating income growth 5Y	11.13%
Revenue growth	10.14%
Revenue growth (Q)	11.1%
Revenue growth (QoQ)	35.73%
Revenue growth 10Y	9.83%
Revenue growth 3Y	7.76%
Revenue growth 5Y	9.12%
Revenue growth quarters	68
Revenue growth years	17

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -33.5B
Depreciation and amortization	BRL 14.4B
EBIT	BRL 60B
EBITDA	BRL 73.9B
EPS	BRL 2.80
Financing cash flow	BRL -17.5B
Free cash flow	BRL 48.9B
Free cash flow minus SBC	BRL 44.1B
Gross profit	BRL 201.6B
Income taxes	BRL 15.8B
Investing cash flow	BRL -33.2B
Net borrowing	BRL 1.7B
Net cash flow	BRL 31.5B
Net income	BRL 48.1B
Operating cash flow minus SBC	BRL 77.6B
Operating income	BRL 60B
Revenue	BRL 1.6T
Stock-based compensation	BRL 4.8B

Financial strength

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

Metric	Value
Altman Z-Score	9.09
Book value per share	BRL 420.67
Debt / EBITDA	0.69
Debt / equity	0.28
Debt / FCF	1.09
Goodwill	BRL 5.1B
Interest coverage	79.39
Long-term assets	BRL 212.7B
Long-term liabilities	BRL 40.4B
Net cash (debt)	BRL 57.9B
Net cash / market cap	2.48%
Net cash growth	107.89%
Net debt / EBITDA	-0.78
Net debt / equity	-0.31
Net debt / FCF	-1.19
Piotroski F-Score	6
Property, plant and equipment	BRL 214.2B
Shareholders' equity	BRL 186.5B
Tangible book value	BRL 181.5B
Tangible book value per share	BRL 409.47
Total assets	BRL 463.8B
Total cash	BRL 110.9B
Total debt	BRL 53B
Total liabilities	BRL 277.3B
WACC	8.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.65
Current assets	BRL 251.1B
Current liabilities	BRL 236.9B
Current ratio	1.06
Inventory turnover	14.13
Net working capital	BRL -84B
Quick ratio	0.57
Working capital	BRL 13.7B
Working capital turnover	809.27

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.09%
Dividend growth	14.7%
Dividend growth (3Y)	12.97%
Dividend growth (5Y)	13.22%
Dividend growth years	1
Dividend payment date	2026-11-19
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.49
Dividend yield	0.39%
Ex-dividend date	2026-10-29
Last dividend	BRL 0.02
Payout ratio	26.64%
Shareholder yield	0.48%

Performance and technicals

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

Metric	Value
10Y price change	955.48%
10Y return CAGR	28.31%
10Y total return	1,109.49%
150-day SMA	BRL 122.98
1D price change	-5.32%
1M price change	4.59%
1M total return	4.69%
1W price change	0.23%
1W total return	0.33%
1Y price change	0.37%
1Y return CAGR	0.87%
1Y total return	0.87%
20-day SMA	BRL 123.43
200-day SMA	BRL 124.34
3M price change	3.05%
3M total return	3.15%
3Y price change	83.58%
3Y return CAGR	23.59%
3Y total return	88.8%
50-day SMA	BRL 120.93
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 139.32
52-week high date	2026-10-26
52-week low	BRL 113.77
52-week low date	2026-09-21
5Y price change	83.31%
5Y return CAGR	13.74%
5Y total return	90.31%
6M price change	-1.38%
6M total return	-1.07%
All-time high	BRL 155.39
All-time high date	2025-02-13
All-time low	BRL 11.50
All-time low date	2016-11-07
Average true range (ATR)	BRL 3.90
Average volume	1.5K
Beta (5Y)	0.87
Change from 52-week high	-10.28%
Change from 52-week low	9.87%
Change from all-time high	-19.56%
Change from all-time low	987.43%
Change from open	-4.1%
Day's gap	-1.27%
Dollar volume	BRL 416,125
High price	BRL 132.30
Low price	BRL 124.92
Monthly RSI	54.48
Open price	BRL 130.34
Position in 52-week range	1.08%
Previous close	BRL 132.02
Price vs 150-day SMA	1.64%
Price vs 20-day SMA	1.27%
Price vs 200-day SMA	0.53%
Price vs 50-day SMA	3.36%
Relative volume	2.29
RSI	51.94
Sharpe ratio	-0.04
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.5
Sortino ratio	0.14
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	0.91
Volume	3.3K
Weekly RSI	53.86
YTD price change	5.33%
YTD total return	5.75%

Ownership and float

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

Metric	Value
Float	442.2M
Shares change (QoQ)	-0.01%
Shares change (YoY)	-0.09%
Shares held by insiders	0.1%
Shares held by institutions	73.66%
Short ratio	3.7 days

Deeper analysis on BVMF/COWC34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/COWC34 report

Is a complete BVMF/COWC34 research report available?

No complete published report is available for bvmf/COWC34 (BVMF/COWC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/COWC34 (BVMF/COWC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/COWC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/COWC34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/COWC34

Frequently asked questions