Consumer Discretionary / Internet RetailUpdated 2026-05-10 22:07 UTC

BVMF/V1IP34 stock hub

BVMF/V1IP34 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

34B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/V1IP34

In the news

Latest news · BVMF/V1IP34

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/E5.4

P25 9.4P50 14.2P75 20.4

Trailing P/E6

P25 8.7P50 14.7P75 26

ROE17.2

P25 1.5P50 10.8P75 23.1

ROIC29.2

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/V1IP34 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

219

Groups with data

Currency

CNY

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	BR
Employees	15,145
Employees Change	179%
Employees Change Percent	1.2
Enterprise value	BRL 20.9B
Exchange	Brazil Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Internet Retail
Last refreshed	2026-05-10
Market cap	BRL 34B
Price	BRL 35.49
Price currency	BRL
Rev Per Employee	5,507,446.66x
Sector	Consumer Discretionary
Sic	5961
Symbol	bvmf/V1IP34
Website	https://www.vip.com

Valuation

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

Metric	Value
Earnings Yield	16.77%
EV Earnings	3.66x
EV/EBIT	3.6x
EV/EBITDA	2.89x
EV/FCF	4.85x
EV/Sales	0.28x
FCF yield	12.66%
Forward P/E	5.35x
P/B ratio	0.97x
P/E ratio	5.96x
P/S ratio	0.41x
PE Ratio10 Y	14.74x
PE Ratio3 Y	7.97x
PE Ratio5 Y	9.03x

Profitability

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

Metric	Value
EBIT Margin	7.54%
EBITDA Margin	8.99%
FCF margin	5.16%
Gross margin	23.12%
Gross Profit	BRL 19.3B
Gross Profit Growth	-3.85%
Gross Profit Growth Q	-2.4%
Gross Profit Growth3 Y	4.25%
Gross Profit Growth5 Y	2.84%
Net Income	BRL 5.7B
Net Income Growth	-6.43%
Net Income Growth Q	5.83%
Net Income Growth3 Y	4.76%
Net Income Growth5 Y	4.16%
Pretax Margin	8.69%
Profit Margin	6.84%
Profit Per Employee	BRL 376,584
ROA	6.49
Roa5y	6.83
ROCE	16.65
ROE	17.23
Roe5y	18.57
ROIC	29.18
Roic5y	40.32

Growth

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

Metric	Value
Cagr1y	-9.15%
Cagr3y	1.99%
EPS Growth	-1.42
EPS Growth Q	9.19
EPS Growth3 Y	12.91
EPS Growth5 Y	10.58
FCF Growth	-14.63%
FCF Growth3 Y	-12.23%
FCF Growth5 Y	-10.61%
OCF Growth	-18.35%
OCF Growth10 Y	14.56%
OCF Growth3 Y	-10.85%
OCF Growth5 Y	-8.81%
Revenue Growth	-2.31x
Revenue Growth Q	-2.26x
Revenue Growth3 Y	0.89x
Revenue Growth5 Y	0.78x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.38
Assets	BRL 62.1B
Cash	BRL 22.7B
Current Assets	BRL 28.6B
Current Liabilities	BRL 22.3B
Debt	BRL 5.2B
Debt EBITDA	BRL 0.66
Debt Equity	BRL 0.15
Debt FCF	BRL 1.21
Equity	BRL 35B
Interest Coverage	88.71
Liabilities	BRL 27.1B
Long Term Assets	BRL 33.5B
Long Term Liabilities	BRL 4.8B
Net Cash	BRL 17.5B
Net Cash By Market Cap	BRL 51.41
Net Cash Growth	-11.26%
Net Debt EBITDA	BRL -2.33
Net Debt Equity	BRL -0.5
Net Debt FCF	BRL -4.06
Tangible Book Value	BRL 23.2B
Tangible Book Value Per Share	BRL 48.51
WACC	6.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	14.89
Net Working Capital	BRL -11.1B
Quick ratio	1.02
Working Capital	BRL 6.8B
Working Capital Turnover	BRL 10.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.07%
Dividend Growth	14.78%
Dividend Growth Years	2%
Dividend per share	BRL 1.45
Dividend Years	3
Dividend Yield	4.07%
Ex Div Date	2026-04-09
Last Dividend	BRL 1.45
Payout Frequency	Annual
Payout Ratio	24.79%

Performance and technicals

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

Metric	Value
1Y total return	-9.14%
200-day SMA	41.29
3Y total return	6.1%
50-day SMA	43.22
50-day SMA vs 200-day SMA	50over200
All Time High	54.76
All Time High Change	-35.19%
All Time High Date	2025-12-11
All Time Low	16.97
All Time Low Change	109.13%
All Time Low Date	2022-10-24
ATR	1.11
Beta	0.63
Ch YTD	-33.79
High	35.49
High52	54.76
High52 Date	2025-12-11
High52ch	-35.19%
Low	35.49
Low52	34.72
Low52 Date	2026-05-05
Low52ch	2.22%
Ma50ch	-17.88%
Price vs 200-day SMA	-14.05%
RSI	35.72
RSI Monthly	44.31
RSI Weekly	39.1
Sharpe ratio	0.17x
Sortino ratio	0.35
Total Return	9.15%
Tr YTD	-31.13
Tr1m	-4.98%
Tr1w	-0.2%
Tr3m	-19.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 6.3B
Operating Income Growth	-11.17
Operating Income Growth Q	3.01
Operating Income Growth3 Y	8.41
Operating Income Growth5 Y	6.71
Operating margin	7.54

Ownership and float

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

Metric	Value
Float	289,511,075%
Net Borrowing	2,476,907,677.1
Shares Insiders	26.22%
Shares Institutions	67.64%
Shares Qo Q	0.15%
Shares Yo Y	-5.07%
Short Ratio	2.2

Other indicators

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

Metric	Value
Adjusted FCF	BRL 2.9B
Average Volume	204.6x
Bv Per Share	67.43
CAPEX	BRL -1.6B
Ch1m	-8.65
Ch1w	-0.2
Ch1y	-12.65
Ch3m	-22.17
Ch3y	-3.45
Ch6m	-25.28
Change	2.22%
Change From Open	0
Close	34.72
Days Gap	2.22
Depreciation Amortization	1,105,744,136.2
Dollar Volume	35.49
Earnings Date	2026-05-21
EBIT	BRL 6.3B
EBITDA	BRL 7.5B
EPS	BRL 11.14
F Score	5
FCF	BRL 4.3B
FCF EV Yield	20.63x
Financing CF	-1,524,238,045
Fiscal Year End	December
Founded	2,008
Goodwill	545,710,464.2
Graham Number	69.92776
Graham Upside	97.04
Income Tax	BRL 1.4B
Investing CF	-6,533,820,117
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	BRL 29.76
Lynch Upside	-16.16
Ma150	42.53
Ma150ch	-16.56%
Ma20	37.96
Ma20ch	-6.51%
Net CF	-2,229,643,032
Next Earnings Date	2026-05-21
Open	35.49
P FCF Ratio	7.9
P OCF Ratio	5.79
Payment Date	2026-04-30
Ppne	13,519,925,391.2
Price Date	2026-05-06
Price EBITDA	BRL 4.54
Ptbv Ratio	1.46
Relative Volume	0x
Revenue	83,410,279,608x
SBC By Revenue	1.63x
Share Based Comp	1,363,189,839
Tax By Revenue	1.7x
Tax Rate	19.54%
Tr6m	-22.28%
Volume	1
Z Score	3.7

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

BVMF/V1IP34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.1%

$1.45 annual per share

Payout ratio

+24.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+9.1%

Next ex-dividend date: 2026-04-09

Performance

BVMF/V1IP34 stock returns vs the market

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

Ownership

Who owns BVMF/V1IP34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+67.6%

Share of float held by funds and institutions

Insider ownership

+26.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/V1IP34 momentum and risk profile

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

RSI (14)

35.7

Neutral momentum band

Price vs 200-day MA

-14.0%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

0.17

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

Questions

About BVMF/V1IP34

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

What is the current bvmf/V1IP34 stock rating?

bvmf/V1IP34 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/V1IP34 analysis?

The full report lives at /stocks/bvmf/V1IP34/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/V1IP34?

The latest report frames bvmf/V1IP34 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/V1IP34 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.