BVMF/V1RS34 (BVMF/V1RS34)

Brazil Stock Exchange: BVMF/V1RS34 · BRL

R$13.3

-0.57 (-4.1%)· Recorded snapshot

Market cap	132.7B
Revenue (ttm)	16.2B
Net income (ttm)	4.6B
EPS (ttm)	R$0.46
P/E (trailing)	29.1x
P/E (forward)	23.5x
Dividend	R$0.09 (0.66%)
Volume	1,042
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.2B
Net income (ttm): 4.6B
EPS (ttm): R$0.46
P/E (trailing): 29.1x
P/E (forward): 23.5x
Market cap: 132.7B

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/E23.5

P25 12.1P50 18P75 24.4

Trailing P/E29.1

P25 9.2P50 20.2P75 31

ROEn/a

P25 8.3P50 15.9P75 26.4

ROIC31.7

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/V1RS34 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 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	8,000
Employees change	300
Employees growth	4%
Enterprise value	BRL 154.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1971
Industry	Consulting Services
Is primary listing	No
ISIN number	BRV1RSBDR004
Last earnings date	2026-07-29
Last refreshed	2026-10-29
Last stock split date	2022-11-28
Last stock split type	Forward
Market cap	BRL 132.7B
Next earnings date	2026-11-05
Price	BRL 13.30
Price currency	BRL
Sector	Industrials
SIC code	8742
Stock price date	2026-10-28
Symbol	bvmf/V1RS34
Website	https://www.verisk.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	39.72x
Average P/E ratio (3Y)	42.64x
Average P/E ratio (5Y)	42.62x
Earnings yield	3.44%
EV/Earnings	33.69x
EV/EBIT	20.42x
EV/EBITDA	18.66x
EV/FCF	24.13x
EV/Sales	9.17x
FCF / EV yield	4.14%
FCF yield	4.83%
Forward P/E	23.5x
Lynch fair value	BRL 2.43
Lynch upside	-81.75%
P/(FCF - SBC) ratio	21.73x
P/(OCF - SBC) ratio	17.72x
P/E ratio	29.1x
P/FCF ratio	20.72x
P/OCF ratio	17.04x
P/S ratio	8.17x
Price/EBITDA ratio	16.9x
Sector forward P/E	12.06x
Sector P/E	14.87x

Profitability

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

Metric	Value
EBIT margin	44.93%
EBITDA margin	48.34%
Effective tax rate	23.59%
FCF margin	38.21%
Gross margin	70.18%
Operating margin	44.93%
Pretax margin	36.95%
Profit margin	28.24%
Profit per employee	BRL 573,450
Profitable quarters	66
Profitable years	20
Revenue per employee	BRL 2M
ROA	18.96%
ROA (5Y)	13.36%
ROCE	41.69%
ROE (5Y)	204.74%
ROIC	31.68%
ROIC (5Y)	23.5%
SBC / revenue	1.84%
Tax / revenue	8.72%

Growth

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

Metric	Value
EPS growth	0.24%
EPS growth (Q)	-3.41%
EPS growth (QoQ)	1.05%
EPS growth 10Y	6.43%
EPS growth 3Y	25.66%
EPS growth 5Y	9.32%
EPS growth years	0
FCF growth	21.18%
FCF growth (Q)	57.87%
FCF growth (QoQ)	-8.73%
FCF growth 3Y	14.56%
FCF growth 5Y	7.06%
Gross profit growth	6.2%
Gross profit growth (Q)	5.49%
Gross profit growth 3Y	8.28%
Gross profit growth 5Y	3.4%
Net income growth	-3.34%
Net income growth (Q)	-9.75%
Net income growth (QoQ)	-2.39%
Net income growth 3Y	20.69%
Net income growth 5Y	5.28%
Net income growth years	0
OCF growth	21.15%
OCF growth (Q)	49.69%
OCF growth (QoQ)	-6.25%
OCF growth 10Y	8.69%
OCF growth 3Y	11.4%
OCF growth 5Y	5.72%
Operating income growth	5.78%
Operating income growth (Q)	2.65%
Operating income growth 3Y	8.08%
Operating income growth 5Y	6.17%
Revenue growth	5.01%
Revenue growth (Q)	4.36%
Revenue growth (QoQ)	3.03%
Revenue growth 10Y	4.93%
Revenue growth 3Y	6.9%
Revenue growth 5Y	1.65%
Revenue growth quarters	15
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.4B
Depreciation and amortization	BRL 570.5M
EBIT	BRL 7.3B
EBITDA	BRL 7.9B
EPS	BRL 0.46
Financing cash flow	BRL -6.4B
Free cash flow	BRL 6.4B
Free cash flow minus SBC	BRL 6.1B
Gross profit	BRL 11.4B
Income taxes	BRL 1.4B
Investing cash flow	BRL -1.8B
Net borrowing	BRL 6.6B
Net cash flow	BRL -400.5M
Net income	BRL 4.6B
Operating cash flow minus SBC	BRL 7.5B
Operating income	BRL 7.3B
Revenue	BRL 16.2B
Stock-based compensation	BRL 298.4M

Financial strength

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

Metric	Value
Altman Z-Score	7.47
Book value per share	BRL -47.33
Debt / EBITDA	3
Debt / FCF	3.73
Goodwill	BRL 9.9B
Interest coverage	7.22
Long-term assets	BRL 17.3B
Long-term liabilities	BRL 23.5B
Net cash (debt)	BRL -21.1B
Net cash / market cap	-15.87%
Net debt / EBITDA	2.68
Net debt / FCF	3.29
Piotroski F-Score	6
Property, plant and equipment	BRL 3.8B
Shareholders' equity	BRL -6.2B
Tangible book value	BRL -17.4B
Tangible book value per share	BRL -133.83
Total assets	BRL 23.3B
Total cash	BRL 2.9B
Total debt	BRL 23.9B
Total liabilities	BRL 29.5B
WACC	7.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	BRL 6B
Current liabilities	BRL 6B
Current ratio	1.01
Net working capital	BRL -1.4B
Quick ratio	0.9
Working capital	BRL 31.6M
Working capital turnover	67.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.58%
Dividend growth	12.63%
Dividend growth (3Y)	13.54%
Dividend growth (5Y)	10.98%
Dividend growth years	5
Dividend payment date	2026-10-06
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.09
Dividend yield	0.66%
Ex-dividend date	2026-09-14
Last dividend	BRL 0.00
Payout ratio	28.91%
Shareholder yield	4.24%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 16.12
1D price change	-4.11%
1M price change	14.46%
1M total return	14.46%
1W price change	5.22%
1W total return	5.22%
1Y price change	-19.78%
1Y return CAGR	-19.2%
1Y total return	-19.19%
20-day SMA	BRL 12.04
200-day SMA	BRL 16.25
3M price change	-5.14%
3M total return	-4.92%
3Y price change	-11.8%
3Y return CAGR	-3.6%
3Y total return	-10.42%
50-day SMA	BRL 12.09
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 20.21
52-week high date	2025-12-01
52-week low	BRL 10.01
52-week low date	2026-09-11
5Y price change	-13.16%
5Y return CAGR	-2.32%
5Y total return	-11.05%
6M price change	15.45%
6M total return	15.94%
All-time high	BRL 23.70
All-time high date	2025-06-05
All-time low	BRL 9.04
All-time low date	2020-02-28
Average true range (ATR)	BRL 0.55
Average volume	359.4
Beta (5Y)	0.69
Change from 52-week high	-34.19%
Change from 52-week low	32.87%
Change from all-time high	-43.88%
Change from all-time low	47.06%
Change from open	1.06%
Day's gap	-5.12%
Dollar volume	BRL 13,859
High price	BRL 13.30
Low price	BRL 13.16
Monthly RSI	44.8
Open price	BRL 13.16
Position in 52-week range	100%
Previous close	BRL 13.87
Price vs 150-day SMA	-17.49%
Price vs 20-day SMA	10.45%
Price vs 200-day SMA	-18.16%
Price vs 50-day SMA	10.05%
Relative volume	2.9
RSI	57.2
Sharpe ratio	0.09
Sortino ratio	0.2
Volume	1K
Weekly RSI	45.76
YTD price change	-17.08%
YTD total return	-16.58%

Ownership and float

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

Metric	Value
Float	129.8M
Shares change (QoQ)	-3.23%
Shares change (YoY)	-3.58%
Shares held by insiders	0.21%
Shares held by institutions	100.87%
Short ratio	3.4 days

Deeper analysis on BVMF/V1RS34

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/V1RS34 report

Is a complete BVMF/V1RS34 research report available?

No complete published report is available for bvmf/V1RS34 (BVMF/V1RS34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/V1RS34 (BVMF/V1RS34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/V1RS34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/V1RS34 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/V1RS34

Frequently asked questions