Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

BVMF/H1AS34 stock hub

BVMF/H1AS34 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

67.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/H1AS34

In the news

Latest news · BVMF/H1AS34

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/E17

P25 9.4P50 14.2P75 20.4

Trailing P/En/a

P25 8.7P50 14.7P75 26

ROE-36.4

P25 1.5P50 10.8P75 23.1

ROIC34.1

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/H1AS34 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

206

Groups with data

Currency

USD

Showing 206 of 206 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	4,520
Employees Change	-465%
Employees Change Percent	-9.33
Enterprise value	BRL 80.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Leisure
Last refreshed	2026-05-10
Market cap	BRL 67.8B
Price	BRL 236
Price currency	BRL
Rev Per Employee	5,759,716.57x
Sector	Consumer Discretionary
Sic	3944
Symbol	bvmf/H1AS34
Website	https://corporate.hasbro.com

Valuation

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

Metric	Value
Earnings Yield	-2.63%
EV Earnings	-44.93x
EV/EBIT	15.36x
EV/EBITDA	13.62x
EV/FCF	17.46x
EV/Sales	3.48x
FCF yield	6.78%
Forward P/E	17x
P/B ratio	21.64x
P/S ratio	2.6x
PE Ratio10 Y	32.95x

Profitability

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

Metric	Value
EBIT Margin	22.64%
EBITDA Margin	25.53%
FCF margin	17.65%
Gross margin	63.82%
Gross Profit	BRL 16.6B
Gross Profit Growth	15.59%
Gross Profit Growth Q	35.7%
Gross Profit Growth3 Y	1.18%
Gross Profit Growth5 Y	1.47%
Net Income	BRL -1.8B
Pretax Margin	-2.17%
Profit Margin	-6.86%
Profit Per Employee	BRL -394,983
ROA	11.19
Roa5y	5.82
ROCE	28.92
ROE	-36.36
Roe5y	-11.15
ROIC	34.12
Roic5y	13.46

Growth

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

Metric	Value
Cagr1y	57.05%
Cagr3y	25.63%
Cagr5y	0.38%
Div CAGR3	1.48%
Div CAGR5	1.33%
FCF Growth	9.17%
FCF Growth Q	61.95%
FCF Growth3 Y	50.24%
FCF Growth5 Y	-0.49%
OCF Growth	5.41%
OCF Growth Q	55.2%
OCF Growth10 Y	4.57%
OCF Growth3 Y	33.8%
OCF Growth5 Y	-1.76%
Revenue Growth	13.68x
Revenue Growth Q	31.26x
Revenue Growth3 Y	-7.06x
Revenue Growth5 Y	-2.97x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.79
Assets	BRL 30.7B
Cash	BRL 4.9B
Current Assets	BRL 12.7B
Current Liabilities	BRL 9.2B
Debt	BRL 18.8B
Debt EBITDA	BRL 2.83
Debt Equity	BRL 6.01
Debt FCF	BRL 4.09
Equity	BRL 3.1B
Interest Coverage	6.52
Liabilities	BRL 27.6B
Long Term Assets	BRL 18B
Long Term Liabilities	BRL 18.4B
Net Cash	BRL -13.9B
Net Cash By Market Cap	BRL -20.55
Net Debt EBITDA	BRL 2.1
Net Debt Equity	BRL 4.45
Net Debt FCF	BRL 3.03
Tangible Book Value	BRL -9.2B
Tangible Book Value Per Share	BRL -65.41
WACC	6.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	6.37
Net Working Capital	BRL 2B
Quick ratio	1.2
Working Capital	BRL 3.9B
Working Capital Turnover	BRL 33.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	-4.15%
Dividend Growth Years	2%
Dividend per share	BRL 5.11
Dividend Years	7
Dividend Yield	2.17%
Ex Div Date	2026-02-13
Last Dividend	BRL 1.24
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	57%
200-day SMA	168.5
3Y total return	98.31%
50-day SMA	218.6
50-day SMA vs 200-day SMA	50over200
5Y total return	1.91%
All Time High	291.2
All Time High Change	-18.9%
All Time High Date	2021-12-16
All Time Low	93.9
All Time Low Change	151.51%
All Time Low Date	2020-03-18
ATR	5.86
Beta	0.54
Ch YTD	7.99
High	236.2
High52	261.1
High52 Date	2026-02-19
High52ch	-9.55%
Low	236.2
Low52	173.3
Low52 Date	2025-05-06
Low52ch	36.29%
Ma50ch	8.04%
Price vs 200-day SMA	40.16%
RSI	53.79
RSI Monthly	59.19
RSI Weekly	61.57
Sharpe ratio	0.44x
Sortino ratio	0.72
Total Return	2.24%
Tr YTD	8.53
Tr1m	-1.66%
Tr1w	-2.86%
Tr3m	10.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 5.9B
Operating Income Growth	40.41
Operating Income Growth Q	173
Operating Income Growth3 Y	35.3
Operating Income Growth5 Y	7.96
Operating margin	22.64

Ownership and float

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

Metric	Value
Float	140,881,959%
Net Borrowing	-580,858,440
Shares Insiders	0.35%
Shares Institutions	94.21%
Shares Qo Q	0.28%
Shares Yo Y	-0.07%
Short Ratio	3.06

Other indicators

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

Metric	Value
Adjusted FCF	BRL 4.2B
Average Volume	37.35x
Bv Per Share	21.24
CAPEX	BRL -350.5M
Ch1m	-1.66
Ch1w	-2.86
Ch1y	53.3
Ch3m	10.2
Ch3y	81.37
Ch5y	-11.02
Ch6m	12.57
Change	-1.66%
Change From Open	0
Close	240.2
Days Gap	-1.66
Depreciation Amortization	665,874,100
Dollar Volume	472.3
Earnings Date	2026-05-20
EBIT	BRL 5.9B
EBITDA	BRL 6.6B
EPS	BRL -12.74
F Score	6
FCF	BRL 4.6B
FCF EV Yield	5.73x
Financing CF	-2,942,126,880
Fiscal Year End	December
Founded	1,923
Goodwill	6,175,675,140
Income Tax	BRL 1.2B
Investing CF	-1,574,893,440
Is Primary Listing	0
Last Earnings Date	2026-02-10
Last Report Date	2025-12-28
Ma150	179.4
Ma150ch	31.61%
Ma20	235.9
Ma20ch	0.13%
Net CF	451,868,160
Next Earnings Date	2026-05-20
Open	236.2
P FCF Ratio	14.75
P OCF Ratio	13.7
Payment Date	2026-03-10
Ppne	1,217,738,760
Price EBITDA	BRL 10.2
Relative Volume	0.05x
Revenue	26,033,918,880x
SBC By Revenue	1.71x
Share Based Comp	445,223,040
Tax By Revenue	4.6x
Tr6m	13.81%
Volume	2
Z Score	3.2

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/H1AS34 dividend yield, growth & safety

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

Dividend yield

+2.2%

$5.11 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+1.3%

2 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-02-13

Performance

BVMF/H1AS34 stock returns vs the market

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

Ownership

Who owns BVMF/H1AS34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.2%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/H1AS34 momentum and risk profile

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

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

+40.2%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

0.44

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

Questions

About BVMF/H1AS34

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

What is the current bvmf/H1AS34 stock rating?

bvmf/H1AS34 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/H1AS34 analysis?

The full report lives at /stocks/bvmf/H1AS34/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/H1AS34?

The latest report frames bvmf/H1AS34 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/H1AS34 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.