Consumer Discretionary / Auto & Truck DealershipsUpdated 2026-05-10 22:07 UTC

BVMF/K1MX34 stock hub

BVMF/K1MX34 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/K1MX34

In the news

Latest news · BVMF/K1MX34

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/E17.4

P25 9.4P50 14.2P75 20.4

Trailing P/E22.1

P25 8.7P50 14.7P75 26

ROE4.1

P25 1.5P50 10.8P75 23.1

ROIC1.8

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/K1MX34 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

203

Groups with data

Currency

USD

Showing 203 of 203 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	27,796
Employees Change	-2,252%
Employees Change Percent	-7.49
Enterprise value	BRL 119.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Auto & Truck Dealerships
Last refreshed	2026-05-10
Market cap	BRL 28B
Price	BRL 95.85
Price currency	BRL
Rev Per Employee	5,123,637.04x
Sector	Consumer Discretionary
Sic	5500
Symbol	bvmf/K1MX34
Website	https://www.carmax.com

Valuation

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

Metric	Value
Earnings Yield	4.53%
EV Earnings	93.93x
EV/EBIT	35.17x
EV/EBITDA	18.11x
EV/FCF	18.69x
EV/Sales	0.88x
FCF yield	22.76%
Forward P/E	17.36x
P/B ratio	0.93x
P/E ratio	22.08x
P/S ratio	0.2x
PE Ratio10 Y	19.87x
PE Ratio3 Y	23.74x
PE Ratio5 Y	21.4x

Profitability

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

Metric	Value
EBIT Margin	2.49%
EBITDA Margin	3.74%
FCF margin	4.48%
Gross margin	12.14%
Gross Profit	BRL 17.3B
Gross Profit Growth	-3.17%
Gross Profit Growth Q	-9.46%
Gross Profit Growth3 Y	-0.92%
Gross Profit Growth5 Y	2.75%
Net Income	BRL 1.3B
Net Income Growth	-50.6%
Net Income Growth3 Y	-20.1%
Net Income Growth5 Y	-19.83%
Pretax Margin	1.38%
Profit Margin	0.89%
Profit Per Employee	BRL 45,650
ROA	1.61
Roa5y	2.17
ROCE	2.89
ROE	4.08
Roe5y	10.67
ROIC	1.84
Roic5y	2.78

Growth

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

Metric	Value
Cagr1y	-51.21%
Cagr3y	-18.31%
Cagr5y	-19.66%
EPS Growth	-47.69
EPS Growth3 Y	-17.86
EPS Growth5 Y	-17.97
FCF Growth	694.16%
FCF Growth3 Y	13.03%
FCF Growth5 Y	19.82%
OCF Growth	185.67%
OCF Growth3 Y	11.6%
OCF Growth5 Y	21.72%
Revenue Growth	-1.6x
Revenue Growth Q	-1.22x
Revenue Growth3 Y	-3.75x
Revenue Growth5 Y	6.68x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.03
Assets	BRL 135.3B
Cash	BRL 630.2M
Current Assets	BRL 26.1B
Current Liabilities	BRL 11.9B
Debt	BRL 96.1B
Debt EBITDA	BRL 13.95
Debt Equity	BRL 3.18
Debt FCF	BRL 15.08
Equity	BRL 30.2B
Interest Coverage	6.27
Liabilities	BRL 105.1B
Long Term Assets	BRL 109.2B
Long Term Liabilities	BRL 93.2B
Net Cash	BRL -95.5B
Net Cash By Market Cap	BRL -341
Net Debt EBITDA	BRL 17.93
Net Debt Equity	BRL 3.16
Net Debt FCF	BRL 14.98
Tangible Book Value	BRL 30.2B
Tangible Book Value Per Share	BRL 213
WACC	2.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	5.72
Net Working Capital	BRL 18.5B
Quick ratio	0.14
Working Capital	BRL 14.9B
Working Capital Turnover	BRL 49.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.41%

Performance and technicals

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

Metric	Value
1Y total return	-51.18%
3Y total return	-45.5%
50-day SMA	133
5Y total return	-66.52%
All Time High	389.5
All Time High Change	-75.39%
All Time High Date	2021-10-27
All Time Low	81.3
All Time Low Change	17.9%
All Time Low Date	2025-11-06
ATR	5.18
Beta	1.3
Ch YTD	-15.57
High	95.85
High52	187.4
High52 Date	2025-06-09
High52ch	-48.84%
Low	91.53
Low52	81.3
Low52 Date	2025-11-06
Low52ch	17.9%
Ma50ch	-27.93%
RSI	38.18
RSI Monthly	37.4
RSI Weekly	38.52
Sharpe ratio	-0.2x
Sortino ratio	-0.28
Total Return	5.41%
Tr YTD	-15.57
Tr1m	-23.12%
Tr1w	-0.67%
Tr3m	-23.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 3.6B
Operating Income Growth	-12.29
Operating Income Growth Q	-23.74
Operating Income Growth3 Y	-2.55
Operating Income Growth5 Y	-7.88
Operating margin	2.49

Ownership and float

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

Metric	Value
Float	133,150,119%
Net Borrowing	-3,354,418,177.4
Shares Insiders	0.53%
Shares Institutions	103.07%
Shares Qo Q	-2.7%
Shares Yo Y	-5.41%
Short Ratio	4.19

Other indicators

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

Metric	Value
Adjusted FCF	BRL 5.9B
Average Volume	64.95x
Bv Per Share	213.1
CAPEX	BRL -2.8B
Ch1m	-23.12
Ch1w	-0.67
Ch1y	-51.18
Ch3m	-23.12
Ch3y	-45.5
Ch5y	-66.52
Ch6m	-12.31
Change	4.72%
Change From Open	4.72
Close	91.53
Days Gap	0
Depreciation Amortization	1,700,126,460.4
Dollar Volume	479.3
Earnings Date	2026-04-14
EBIT	BRL 3.6B
EBITDA	BRL 5.3B
EPS	BRL 8.62
F Score	5
FCF	BRL 6.4B
FCF EV Yield	5.35x
Financing CF	-6,882,283,574
Fiscal Year End	February
Founded	1,993
Graham Number	100.47597
Graham Upside	4.83
Income Tax	BRL 698.6M
Investing CF	-2,771,078,904
Is Primary Listing	0
Last Earnings Date	2026-04-14
Last Report Date	2026-02-28
Lynch Fair Value	BRL 21.7
Lynch Upside	-77.36
Ma20	108.9
Ma20ch	-12.02%
Net CF	-500,086,752
Next Earnings Date	2026-06-17
Open	91.53
P FCF Ratio	4.39
P OCF Ratio	3.06
Position In Range	100
Ppne	22,260,377,559.4
Price Date	2026-05-06
Price EBITDA	BRL 5.26
Ptbv Ratio	0.93
Relative Volume	0.08x
Revenue	142,416,615,067x
SBC By Revenue	0.36x
Share Based Comp	508,081,162
Tax By Revenue	0.49x
Tax Rate	35.51%
Tr6m	-12.31%
Volume	5
Z Score	1.73

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/K1MX34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/K1MX34 stock returns vs the market

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

Ownership

Who owns BVMF/K1MX34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+103.1%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/K1MX34 momentum and risk profile

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

RSI (14)

38.2

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

-0.20

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

Questions

About BVMF/K1MX34

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

What is the current bvmf/K1MX34 stock rating?

bvmf/K1MX34 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/K1MX34 analysis?

The full report lives at /stocks/bvmf/K1MX34/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/K1MX34?

The latest report frames bvmf/K1MX34 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/K1MX34 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.