BVMF/SHUL4 (BVMF/SHUL4)

Brazil Stock Exchange: BVMF/SHUL4 · BRL

R$4.14

-0.08 (-1.9%)· Recorded snapshot

Market cap	5.3B
Revenue (ttm)	1.9B
Net income (ttm)	259.7M
EPS (ttm)	R$0.73
Shares out	356.6M
P/E (trailing)	5.7x
Dividend	R$0.43 (10.35%)
Volume	1,590,300
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 259.7M
EPS (ttm): R$0.73
P/E (trailing): 5.7x
Market cap: 5.3B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.7

P25 n/aP50 n/aP75 n/a

ROE16.9

P25 n/aP50 n/aP75 n/a

ROIC13.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/SHUL4 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

BRL

Showing 256 of 256 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	3,607
Employees change	-152
Employees growth	-4.21%
Enterprise value	BRL 5.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1963
Industry	Auto Parts
Is primary listing	Yes
ISIN number	BRSHULACNPR4
Last earnings date	2025-02-26
Last refreshed	2026-10-29
Last stock split date	2022-04-14
Last stock split type	Forward
Market cap	BRL 5.3B
Next earnings date	2026-11-11
Price	BRL 4.14
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3541
Stock price date	2026-10-29
Symbol	bvmf/SHUL4
Website	https://www.schulz.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.6x
Average P/E ratio (3Y)	7.64x
Average P/E ratio (5Y)	7.39x
Earnings yield	17.55%
EV/Earnings	20.27x
EV/EBIT	27.15x
EV/EBITDA	19.16x
EV/FCF	34.41x
EV/Sales	2.82x
FCF / EV yield	2.91%
FCF yield	2.81%
Graham number	8.46669
Graham upside	100.63%
Industry P/E	15.56x
Lynch fair value	BRL 5.82
Lynch upside	37.99%
P/B ratio	3.47x
P/E ratio	5.7x
P/FCF ratio	35.57x
P/OCF ratio	22.1x
P/S ratio	2.91x
Price / tangible book value	3.75x
Price/EBITDA ratio	20.68x
Sector forward P/E	6.47x
Sector P/E	155.88x

Profitability

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

Metric	Value
EBIT margin	10.38%
EBITDA margin	14.09%
Effective tax rate	1.45%
FCF margin	8.19%
Gross margin	21.2%
Operating margin	10.38%
Pretax margin	14.11%
Profit margin	13.91%
Profit per employee	BRL 71,990
Profitable quarters	66
Profitable years	17
Revenue per employee	BRL 517,624
ROA	4.1%
ROA (5Y)	7.7%
ROCE	8.59%
ROE	16.85%
ROE (5Y)	22.31%
ROIC	13.74%
ROIC (5Y)	21%
Tax / revenue	0.2%

Growth

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

Metric	Value
EPS growth	-3.81%
EPS growth (Q)	-18.11%
EPS growth (QoQ)	8.97%
EPS growth 10Y	19.55%
EPS growth 3Y	-6.47%
EPS growth 5Y	8.01%
EPS growth years	1
FCF growth	-8.37%
FCF growth (Q)	-48.55%
FCF growth (QoQ)	357.2%
FCF growth 3Y	-28.1%
Gross profit growth	-23.48%
Gross profit growth (Q)	-21.27%
Gross profit growth 3Y	-13.12%
Gross profit growth 5Y	5.43%
Net income growth	-3.81%
Net income growth (Q)	-18.11%
Net income growth (QoQ)	8.97%
Net income growth 3Y	-6.47%
Net income growth 5Y	8.01%
Net income growth years	1
OCF growth	-19.7%
OCF growth (Q)	-25.06%
OCF growth (QoQ)	124.18%
OCF growth 10Y	5.46%
OCF growth 3Y	-23.19%
Operating income growth	-31.5%
Operating income growth (Q)	-18.47%
Operating income growth 3Y	-22.06%
Operating income growth 5Y	-0.02%
Revenue growth	-7.35%
Revenue growth (Q)	-4.78%
Revenue growth (QoQ)	14.46%
Revenue growth 10Y	11.65%
Revenue growth 3Y	-4.19%
Revenue growth 5Y	5.43%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -93.3M
Depreciation and amortization	BRL 69.3M
EBIT	BRL 193.8M
EBITDA	BRL 263.1M
EPS	BRL 0.73
FCF per share	BRL 0.43
Financing cash flow	BRL -12.4M
Free cash flow	BRL 152.9M
Gross profit	BRL 395.8M
Income taxes	BRL 3.8M
Investing cash flow	BRL -81.7M
Net borrowing	BRL 70.5M
Net cash flow	BRL 152.2M
Net income	BRL 259.7M
Operating income	BRL 193.8M
Revenue	BRL 1.9B

Financial strength

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

Metric	Value
Altman Z-Score	2.09
Book value per share	BRL 4.38
Debt / EBITDA	3.21
Debt / equity	0.56
Debt / FCF	5.76
Goodwill	BRL 89.7M
Interest coverage	2.54
Long-term assets	BRL 1.1B
Long-term liabilities	BRL 689.3M
Net cash (debt)	BRL 180.9M
Net cash / market cap	3.32%
Net cash growth	83.96%
Net debt / EBITDA	-0.69
Net debt / equity	-0.12
Net debt / FCF	-1.18
Piotroski F-Score	4
Property, plant and equipment	BRL 869.7M
Shareholders' equity	BRL 1.6B
Tangible book value	BRL 1.5B
Tangible book value per share	BRL 4.07
Total assets	BRL 3.1B
Total cash	BRL 1.1B
Total debt	BRL 881.5M
Total liabilities	BRL 1.5B
WACC	5.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	BRL 2B
Current liabilities	BRL 849.1M
Current ratio	2.4
Inventory turnover	3.82
Net working capital	BRL 498.2M
Quick ratio	1.93
Working capital	BRL 1.2B
Working capital turnover	1.55

Dividends and buybacks

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

Metric	Value
Dividend growth	100.71%
Dividend growth (10Y)	37.72%
Dividend growth (3Y)	29.96%
Dividend growth (5Y)	43.12%
Dividend growth years	9
Dividend payment date	2027-01-15
Dividend payment years	25
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.43
Dividend yield	10.35%
Ex-dividend date	2026-09-25
FCF payout ratio	133.89%
Last dividend	BRL 0.07
Payout ratio	0.01%
Shareholder yield	10.16%

Performance and technicals

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

Metric	Value
10Y price change	341.6%
10Y return CAGR	21.49%
10Y total return	600.23%
150-day SMA	BRL 4.77
15Y price change	153.37%
15Y return CAGR	11.09%
15Y total return	384.39%
1D price change	-1.9%
1M price change	-5.69%
1M total return	-5.69%
1W price change	-19.3%
1W total return	-19.3%
1Y price change	-13.57%
1Y return CAGR	-2.9%
1Y total return	-2.9%
20-day SMA	BRL 4.88
200-day SMA	BRL 4.91
20Y price change	1,235.48%
20Y return CAGR	18.13%
20Y total return	2,700.99%
3M price change	-8%
3M total return	-6.56%
3Y price change	-45.95%
3Y return CAGR	-12.1%
3Y total return	-32.1%
50-day SMA	BRL 4.61
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 5.74
52-week high date	2026-02-26
52-week low	BRL 4.09
52-week low date	2026-10-29
5Y price change	-2.82%
5Y return CAGR	5.86%
5Y total return	32.92%
6M price change	-18.66%
6M total return	-16.27%
All-time high	BRL 8.15
All-time high date	2023-10-25
All-time low	BRL 0.01
All-time low date	1999-08-13
Average true range (ATR)	BRL 0.19
Average volume	878.3K
Beta (1Y)	0.38
Beta (2Y)	0.3
Beta (5Y)	0.07
Change from 52-week high	-27.87%
Change from 52-week low	1.22%
Change from all-time high	-49.2%
Change from all-time low	28,650%
Change from open	-1.9%
Day's gap	0%
Dollar volume	BRL 6.6M
High price	BRL 4.23
Low price	BRL 4.09
Monthly RSI	33.14
Open price	BRL 4.22
Position in 52-week range	35.71%
Previous close	BRL 4.22
Price vs 150-day SMA	-13.28%
Price vs 20-day SMA	-15.16%
Price vs 200-day SMA	-15.72%
Price vs 50-day SMA	-10.16%
Relative volume	1.81
RSI	32.31
Sharpe ratio	0.05
Sharpe ratio (3Y)	-0.47
Sharpe ratio (5Y)	0.14
Sortino ratio	0.25
Sortino ratio (3Y)	-0.43
Sortino ratio (5Y)	0.41
Volume	1.6M
Weekly RSI	38.56
YTD price change	-18.02%
YTD total return	-14.57%

Ownership and float

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

Metric	Value
Float	155.6M
Shares change (QoQ)	0%
Shares held by insiders	13.52%
Shares held by institutions	16.66%
Shares outstanding	356.6M

Deeper analysis on BVMF/SHUL4

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/SHUL4 report

Is a complete BVMF/SHUL4 research report available?

No complete published report is available for bvmf/SHUL4 (BVMF/SHUL4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/SHUL4 (BVMF/SHUL4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/SHUL4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/SHUL4 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/SHUL4

Frequently asked questions