BVMF/S1MF34 (BVMF/S1MF34)

Brazil Stock Exchange: BVMF/S1MF34 · BRL

R$119

+0.00 (0.0%)· Recorded snapshot

Market cap	818B
Revenue (ttm)	150.3B
Net income (ttm)	40.2B
EPS (ttm)	R$5.58
P/E (trailing)	21.4x
Dividend	R$2.44 (2.04%)
Volume	8
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 150.3B
Net income (ttm): 40.2B
EPS (ttm): R$5.58
P/E (trailing): 21.4x
Market cap: 818B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E21.4

P25 n/aP50 n/aP75 n/a

ROE8.6

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/S1MF34 indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

JPY

Showing 175 of 175 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Japan
Country code	BR
Earnings date	2026-11-13
Employees	123,000
Employees change	3,000
Employees growth	2.5%
Exchange	Brazil Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	2002
Industry	Banks - Diversified
Is primary listing	No
ISIN number	BRS1MFBDR007
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Market cap	BRL 818B
Next earnings date	2026-11-13
Price	BRL 119.29
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-10-23
Symbol	bvmf/S1MF34
Website	https://www.smfg.co.jp

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.98x
Average P/E ratio (3Y)	18.37x
Average P/E ratio (5Y)	14.43x
Earnings yield	4.68%
FCF yield	-72.51%
Graham number	99.81432
Graham upside	-16.33%
Lynch fair value	BRL 55.25
Lynch upside	-53.68%
P/B ratio	1.58x
P/E ratio	21.36x
P/S ratio	5.44x
Price / tangible book value	1.72x
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	25.12%
Operating margin	34.91%
Pretax margin	37.43%
Profit margin	27.82%
Profit per employee	BRL 327,030
Profitable quarters	57
Profitable years	17
Revenue per employee	BRL 1.2M
ROA	0.42%
ROA (5Y)	0.3%
ROE	8.57%
ROE (5Y)	5.45%
Tax / revenue	9.4%

Growth

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

Metric	Value
EPS growth	165.12%
EPS growth (Q)	35.05%
EPS growth 10Y	9.16%
EPS growth 3Y	13.91%
EPS growth 5Y	11%
EPS growth quarters	5
EPS growth years	5
Net income growth	154.58%
Net income growth (Q)	33.03%
Net income growth 3Y	11.62%
Net income growth 5Y	9.42%
Net income growth quarters	5
Net income growth years	5
Revenue growth	40.92%
Revenue growth (Q)	24.79%
Revenue growth 10Y	1.1%
Revenue growth 3Y	9.27%
Revenue growth 5Y	9.71%
Revenue growth quarters	4
Revenue growth years	6

Financial statements

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

Metric	Value
Capital expenditures	BRL -5.8B
EPS	BRL 5.58
Financing cash flow	BRL 362B
Free cash flow	BRL -593.2B
Gross profit	BRL 150.3B
Income taxes	BRL 14.1B
Investing cash flow	BRL 93.5B
Net borrowing	BRL 8.6B
Net cash flow	BRL -88.5B
Net income	BRL 40.2B
Operating income	BRL 52.5B
Revenue	BRL 150.3B

Financial strength

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

Metric	Value
Book value per share	BRL 67.55
Debt / equity	3.64
Net cash (debt)	BRL 1.8T
Net cash / market cap	214.96%
Net cash growth	26.26%
Net debt / equity	-3.4
Piotroski F-Score	2
Property, plant and equipment	BRL 36.9B
Shareholders' equity	BRL 517.6B
Tangible book value	BRL 475.6B
Tangible book value per share	BRL 62.61
Total assets	BRL 10.4T
Total cash	BRL 3.6T
Total debt	BRL 1.9T
Total liabilities	BRL 9.9T
WACC	1.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -4.2T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.58%
Dividend growth	0.37%
Dividend growth (3Y)	20.43%
Dividend growth years	1
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 2.44
Dividend yield	2.04%
Ex-dividend date	2026-09-29
Last dividend	BRL 1.23
Payout ratio	42.88%
Shareholder yield	3.63%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 109.73
1D price change	0%
1M price change	-13.67%
1M total return	-12.87%
1W price change	-4.57%
1W total return	-4.57%
1Y price change	38.5%
1Y return CAGR	41.5%
1Y total return	41.46%
20-day SMA	BRL 131.32
200-day SMA	BRL 103.93
3M price change	-6.44%
3M total return	-5.57%
3Y price change	135.98%
3Y return CAGR	35.96%
3Y total return	151.39%
50-day SMA	BRL 130.67
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 140.56
52-week high date	2026-09-03
52-week low	BRL 83.43
52-week low date	2025-10-24
6M price change	12.38%
6M total return	13.42%
All-time high	BRL 140.56
All-time high date	2026-09-03
All-time low	BRL 28.78
All-time low date	2022-10-19
Average true range (ATR)	BRL 2.30
Average volume	119.6
Beta (5Y)	0.4
Change from 52-week high	-15.13%
Change from 52-week low	42.98%
Change from all-time high	-15.13%
Change from all-time low	314.49%
Change from open	-0.59%
Dollar volume	BRL 954
High price	BRL 120.00
Low price	BRL 119.29
Monthly RSI	62.08
Open price	BRL 120.00
Position in 52-week range	0%
Price vs 150-day SMA	8.72%
Price vs 20-day SMA	-9.16%
Price vs 200-day SMA	14.78%
Price vs 50-day SMA	-8.71%
Relative volume	0.07
RSI	32.86
Sharpe ratio	1.17
Sortino ratio	1.97
Volume	8
Weekly RSI	53.58
YTD price change	12.01%
YTD total return	14.41%

Ownership and float

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

Metric	Value
Float	7.6B
Shares change (QoQ)	-0.19%
Shares change (YoY)	-1.58%
Shares held by insiders	0.06%
Shares held by institutions	40.5%

Deeper analysis on BVMF/S1MF34

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/S1MF34 report

Is a complete BVMF/S1MF34 research report available?

No complete published report is available for bvmf/S1MF34 (BVMF/S1MF34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/S1MF34 (BVMF/S1MF34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/S1MF34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/S1MF34 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/S1MF34

Frequently asked questions