BVMF/M1CB34 (BVMF/M1CB34)

Brazil Stock Exchange: BVMF/M1CB34 · BRL

R$211

-3.73 (-1.7%)· Recorded snapshot

Market cap	39.4B
Revenue (ttm)	57.4B
Net income (ttm)	-11.9B
EPS (ttm)	-R$64.2
P/E (forward)	8.7x
Dividend	R$6.57 (3.12%)
Volume	100
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 57.4B
Net income (ttm): -11.9B
EPS (ttm): -R$64.2
P/E (forward): 8.7x
Market cap: 39.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.7

P25 8.7P50 12.7P75 16.4

Trailing P/En/a

P25 11.2P50 16.6P75 25.1

ROE-19.5

P25 3.3P50 13.7P75 23.2

ROIC9.5

P25 7.7P50 13.2P75 18.6

Benchmarks · 1M

All BVMF/M1CB34 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 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	2026-11-05
Employees	16,200
Employees change	-600
Employees growth	-3.57%
Enterprise value	BRL 71.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1774
Industry	Beverages - Brewers
Is primary listing	No
ISIN number	BRM1CBBDR003
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	BRL 39.4B
Next earnings date	2026-11-05
Price	BRL 210.63
Price currency	BRL
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-27
Symbol	bvmf/M1CB34
Website	https://www.molsoncoors.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	29.96x
Average P/E ratio (3Y)	16.85x
Average P/E ratio (5Y)	41.68x
Earnings yield	-30.47%
EV/EBIT	8.59x
EV/EBITDA	5.67x
EV/FCF	10.46x
EV/Sales	1.21x
FCF / EV yield	9.56%
FCF yield	17.45%
Forward P/E	8.72x
P/(FCF - SBC) ratio	5.88x
P/(OCF - SBC) ratio	3.91x
P/B ratio	0.73x
P/FCF ratio	5.73x
P/OCF ratio	3.84x
P/S ratio	0.69x
Price/EBITDA ratio	3.36x
Sector forward P/E	12.27x
Sector P/E	17.88x

Profitability

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

Metric	Value
EBIT margin	14.01%
EBITDA margin	20.42%
FCF margin	11.58%
Gross margin	37.01%
Operating margin	14.01%
Pretax margin	-24.82%
Profit margin	-20.81%
Profit per employee	BRL -737,560
Profitable quarters	3
Revenue per employee	BRL 3.5M
ROA	3.79%
ROA (5Y)	3.72%
ROCE	8.11%
ROE	-19.47%
ROE (5Y)	0.79%
ROIC	9.54%
ROIC (5Y)	7.05%
SBC / revenue	0.3%
Tax / revenue	-3.57%

Growth

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

Metric	Value
EPS growth (Q)	-42.25%
EPS growth (QoQ)	53.75%
EPS growth years	0
FCF growth	38.01%
FCF growth (Q)	28.72%
FCF growth 3Y	5.73%
FCF growth 5Y	7.06%
Gross profit growth	-6.19%
Gross profit growth (Q)	-17.05%
Gross profit growth 3Y	1.73%
Gross profit growth 5Y	-0.12%
Net income growth (Q)	-45.95%
Net income growth (QoQ)	53.14%
Net income growth years	0
OCF growth	20.32%
OCF growth (Q)	13.87%
OCF growth (QoQ)	32,616%
OCF growth 10Y	9.47%
OCF growth 3Y	4.56%
OCF growth 5Y	7.39%
Operating income growth	-7.53%
Operating income growth (Q)	-40.94%
Operating income growth 3Y	3.79%
Operating income growth 5Y	-1.34%
Revenue growth	-1.77%
Revenue growth (Q)	-3.26%
Revenue growth (QoQ)	31.7%
Revenue growth 10Y	12.2%
Revenue growth 3Y	-0.28%
Revenue growth 5Y	2.31%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -3.4B
Depreciation and amortization	BRL 3.8B
EBIT	BRL 8B
EBITDA	BRL 11.7B
EPS	BRL -64.18
Financing cash flow	BRL 2.5B
Free cash flow	BRL 6.9B
Free cash flow minus SBC	BRL 6.7B
Gross profit	BRL 21.3B
Income taxes	BRL -2B
Investing cash flow	BRL -4.8B
Net borrowing	BRL 7.8B
Net cash flow	BRL 7.8B
Net income	BRL -11.9B
Operating cash flow minus SBC	BRL 10.1B
Operating income	BRL 8B
Revenue	BRL 57.4B
Stock-based compensation	BRL 171.5M

Financial strength

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

Metric	Value
Altman Z-Score	1.36
Book value per share	BRL 280.51
Debt / EBITDA	3.36
Debt / equity	0.76
Debt / FCF	5.97
Goodwill	BRL 11.5B
Interest coverage	6.19
Long-term assets	BRL 101.7B
Long-term liabilities	BRL 44.4B
Net cash (debt)	BRL -30B
Net cash / market cap	-76.14%
Net debt / EBITDA	2.56
Net debt / equity	0.56
Net debt / FCF	4.36
Piotroski F-Score	5
Property, plant and equipment	BRL 26B
Shareholders' equity	BRL 53.9B
Tangible book value	BRL -20B
Tangible book value per share	BRL -107.13
Total assets	BRL 126.2B
Total cash	BRL 11B
Total debt	BRL 41B
Total liabilities	BRL 72.3B
WACC	4.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	BRL 24.5B
Current liabilities	BRL 27.9B
Current ratio	0.88
Inventory turnover	7.97
Net working capital	BRL -3.5B
Quick ratio	0.63
Working capital	BRL -3.3B
Working capital turnover	-144.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.15%
Dividend growth	4.64%
Dividend growth (3Y)	6.42%
Dividend growth (5Y)	40.69%
Dividend growth years	5
Dividend payment date	2026-09-24
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 6.57
Dividend yield	3.12%
Ex-dividend date	2026-08-27
Last dividend	BRL 0.32
Shareholder yield	9.27%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 274.40
1D price change	-1.74%
1M price change	11.87%
1M total return	11.87%
1W price change	17.02%
1W total return	17.02%
1Y price change	-16.5%
1Y return CAGR	-14%
1Y total return	-13.99%
20-day SMA	BRL 206.05
200-day SMA	BRL 273.86
3M price change	1.85%
3M total return	2.63%
3Y price change	-31.71%
3Y return CAGR	-9.8%
3Y total return	-26.61%
50-day SMA	BRL 247.90
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 269.73
52-week high date	2026-02-18
52-week low	BRL 180.00
52-week low date	2026-10-05
5Y price change	-15.15%
5Y return CAGR	-1.08%
5Y total return	-5.26%
6M price change	0.3%
6M total return	1.9%
All-time high	BRL 354.90
All-time high date	2025-04-03
All-time low	BRL 180.00
All-time low date	2026-10-05
Average true range (ATR)	BRL 9.83
Average volume	170.5
Beta (5Y)	0.43
Change from 52-week high	-21.91%
Change from 52-week low	17.02%
Change from all-time high	-40.65%
Change from all-time low	17.02%
Change from open	0%
Day's gap	-1.74%
Dollar volume	BRL 21,063
High price	BRL 210.63
Low price	BRL 210.63
Monthly RSI	40.76
Open price	BRL 210.63
Previous close	BRL 214.35
Price vs 150-day SMA	-23.24%
Price vs 20-day SMA	2.22%
Price vs 200-day SMA	-23.09%
Price vs 50-day SMA	-15.04%
Relative volume	0.59
RSI	47.01
Sharpe ratio	0.33
Sortino ratio	0.56
Volume	100
Weekly RSI	40.05
YTD price change	-14.29%
YTD total return	-11.72%

Ownership and float

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

Metric	Value
Float	156.2M
Shares change (QoQ)	-0.9%
Shares change (YoY)	-6.15%
Shares held by insiders	0.33%
Shares held by institutions	99.78%
Short ratio	5.9 days

Deeper analysis on BVMF/M1CB34

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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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.

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Frequently asked questions

About this BVMF/M1CB34 report

Is a complete BVMF/M1CB34 research report available?

No complete published report is available for bvmf/M1CB34 (BVMF/M1CB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/M1CB34 (BVMF/M1CB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M1CB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M1CB34 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/M1CB34

Frequently asked questions