BVMF/R1FC34 (BVMF/R1FC34)

Brazil Stock Exchange: BVMF/R1FC34 · BRL

R$133

+0.00 (0.0%)· Recorded snapshot

Market cap	129.7B
Revenue (ttm)	38B
Net income (ttm)	11.5B
EPS (ttm)	R$13.6
P/E (trailing)	9.8x
P/E (forward)	10.3x
Dividend	R$3.94 (2.95%)
Volume	0
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 38B
Net income (ttm): 11.5B
EPS (ttm): R$13.6
P/E (trailing): 9.8x
P/E (forward): 10.3x
Market cap: 129.7B

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/E10.3

P25 7.7P50 10.1P75 13.3

Trailing P/E9.8

P25 7.6P50 11.3P75 15.2

ROE12.4

P25 10.5P50 14.9P75 22.2

ROICn/a

P25 4.9P50 11.1P75 21.5

Benchmarks · 1M

All BVMF/R1FC34 indicators

Market & fundamental data

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
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-16
Employees	19,968
Employees change	361
Employees growth	1.84%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-10-10
Fiscal year end	December
Founded	1971
Industry	Banks - Regional
Is primary listing	No
ISIN number	BRR1FCBDR009
Last earnings date	2026-10-16
Last refreshed	2026-10-29
Market cap	BRL 129.7B
Next earnings date	2027-01-22
Price	BRL 133.42
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-10-14
Symbol	bvmf/R1FC34
Website	https://www.regions.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.31x
Average P/E ratio (3Y)	11.12x
Average P/E ratio (5Y)	10.06x
Earnings yield	10.22%
Forward P/E	10.28x
Graham number	159.42221
Graham upside	19.49%
Industry forward P/E	6.99x
Industry P/E	7.76x
Lynch fair value	BRL 58.98
Lynch upside	-55.79%
P/B ratio	1.39x
P/E ratio	9.79x
P/OCF ratio	13.64x
P/S ratio	3.41x
Price / tangible book value	2.36x
Sector forward P/E	8.28x
Sector P/E	9.3x

Profitability

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

Metric	Value
Effective tax rate	21.63%
Operating margin	39.96%
Pretax margin	39.92%
Profit margin	31.29%
Profit per employee	BRL 574,074
Profitable quarters	24
Profitable years	14
Revenue per employee	BRL 1.9M
ROA	1.42%
ROA (5Y)	1.39%
ROE	12.38%
ROE (5Y)	12.34%
Tax / revenue	8.63%

Growth

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

Metric	Value
EPS growth	12.29%
EPS growth (Q)	16.39%
EPS growth (QoQ)	10.94%
EPS growth 10Y	11.59%
EPS growth 3Y	1.88%
EPS growth 5Y	-0.91%
EPS growth quarters	7
EPS growth years	1
Net income growth	6.4%
Net income growth (Q)	10.9%
Net income growth (QoQ)	11.29%
Net income growth 3Y	-0.83%
Net income growth 5Y	-2.98%
Net income growth quarters	7
Net income growth years	1
OCF growth	-33.66%
OCF growth 10Y	-1.41%
OCF growth 3Y	-6.71%
OCF growth 5Y	-3.35%
Revenue growth	5.57%
Revenue growth (Q)	5.19%
Revenue growth (QoQ)	3.59%
Revenue growth 10Y	3.3%
Revenue growth 3Y	0.58%
Revenue growth 5Y	0.48%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

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

Metric	Value
EPS	BRL 13.63
Financing cash flow	BRL -165.8M
Gross profit	BRL 38B
Income taxes	BRL 3.3B
Investing cash flow	BRL -16B
Net borrowing	BRL 12.6B
Net cash flow	BRL -6.7B
Net income	BRL 11.5B
Operating income	BRL 15.2B
Revenue	BRL 38B

Financial strength

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

Metric	Value
Book value per share	BRL 100.42
Debt / equity	0.58
Goodwill	BRL 30.7B
Net cash (debt)	BRL -792.5M
Net cash / market cap	-0.61%
Net debt / equity	0.01
Piotroski F-Score	3
Property, plant and equipment	BRL 9.1B
Shareholders' equity	BRL 93.1B
Tangible book value	BRL 55B
Tangible book value per share	BRL 64.66
Total assets	BRL 845.4B
Total cash	BRL 53.5B
Total debt	BRL 54.3B
Total liabilities	BRL 752.4B
WACC	7.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -635.4B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.5%
Dividend growth	3.26%
Dividend growth (3Y)	9.88%
Dividend growth (5Y)	10.46%
Dividend growth years	5
Dividend payment date	2027-01-08
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.94
Dividend yield	2.95%
Ex-dividend date	2026-11-30
Last dividend	BRL 1.02
Payout ratio	28.75%
Shareholder yield	7.46%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 111.93
1D price change	0%
1M price change	-13.64%
1M total return	-13.64%
1Y price change	-9.55%
1Y return CAGR	-6.42%
1Y total return	-6.41%
20-day SMA	BRL 144.08
3M price change	-15.17%
3M total return	-14.62%
3Y price change	48.24%
3Y return CAGR	17.72%
3Y total return	63.14%
50-day SMA	BRL 120.73
52-week high	BRL 159.04
52-week high date	2026-08-07
52-week low	BRL 131.99
52-week low date	2026-03-27
5Y price change	11.18%
5Y return CAGR	5.16%
5Y total return	28.59%
6M price change	0.52%
6M total return	1.84%
All-time high	BRL 159.58
All-time high date	2024-12-03
All-time low	BRL 40.83
All-time low date	2020-03-23
Average true range (ATR)	BRL 5.72
Average volume	5.1
Beta (5Y)	1.24
Change from 52-week high	-16.11%
Change from 52-week low	1.08%
Change from all-time high	-16.39%
Change from all-time low	226.77%
Change from open	0%
Day's gap	0%
High price	BRL 133.42
Low price	BRL 133.42
Monthly RSI	51.39
Open price	BRL 133.42
Previous close	BRL 133.42
Price vs 150-day SMA	19.2%
Price vs 20-day SMA	-7.4%
Price vs 50-day SMA	10.52%
Relative volume	1.96
RSI	45.98
Sharpe ratio	1.42
Sortino ratio	2.8
Volume	0
Weekly RSI	56.61
YTD price change	1.08%
YTD total return	3.9%

Ownership and float

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

Metric	Value
Float	846M
Shares change (QoQ)	-0.12%
Shares change (YoY)	-4.5%
Shares held by insiders	0.35%
Shares held by institutions	86.84%
Short ratio	6.1 days

Deeper analysis on BVMF/R1FC34

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.

→

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/R1FC34 report

Is a complete BVMF/R1FC34 research report available?

No complete published report is available for bvmf/R1FC34 (BVMF/R1FC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/R1FC34 (BVMF/R1FC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/R1FC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/R1FC34 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/R1FC34

Frequently asked questions