Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

BVMF/B1CS34 stock hub

BVMF/B1CS34 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

394.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/B1CS34

In the news

Latest news · BVMF/B1CS34

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/E8

P25 8P50 10.9P75 14.1

Trailing P/E9.2

P25 9P50 11.1P75 15.9

ROE9.6

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/B1CS34 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

154

Groups with data

Currency

GBP

Showing 154 of 154 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	BR
Employees	93,000
Employees Change	600%
Employees Change Percent	0.65
Exchange	Brazil Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Banks - Diversified
Last refreshed	2026-05-10
Market cap	BRL 394.8B
Price	BRL 117
Price currency	BRL
Rev Per Employee	2,006,712.88x
Sector	Financials
Sic	6020
Symbol	bvmf/B1CS34
Website	https://home.barclays

Valuation

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

Metric	Value
Earnings Yield	10.89%
Forward P/E	8.03x
P/B ratio	0.74x
P/E ratio	9.18x
P/S ratio	2.12x
PE Ratio10 Y	28.09x
PE Ratio3 Y	7.26x
PE Ratio5 Y	6.38x

Profitability

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

Metric	Value
Gross Profit	BRL 186.6B
Net Income	BRL 43B
Net Income Growth	9.98%
Net Income Growth Q	3.82%
Net Income Growth3 Y	4.94%
Net Income Growth5 Y	18.92%
Pretax Margin	34.08%
Profit Margin	26.77%
Profit Per Employee	BRL 462,421
ROA	0.44
Roa5y	0.44
ROE	9.55
Roe5y	8.96

Growth

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

Metric	Value
Cagr1y	27.31%
Cagr3y	49.23%
Div CAGR3	10.08%
EPS Growth	15.93
EPS Growth Q	8.08
EPS Growth3 Y	9.97
EPS Growth5 Y	23.86
Revenue Growth	8.91x
Revenue Growth Q	3.88x
Revenue Growth3 Y	3.99x
Revenue Growth5 Y	7.65x

Financial strength

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

Metric	Value
Assets	BRL 11.7T
Cash	BRL 5T
Debt	BRL 5.2T
Equity	BRL 531.2B
Liabilities	BRL 11.1T
Net Cash	BRL -239.6B
Net Cash By Market Cap	BRL -60.68
Net Debt Equity	BRL 0.45
Tangible Book Value	BRL 470.6B
Tangible Book Value Per Share	BRL 27.9
WACC	0.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -1.3T

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.28%
Dividend Growth	-5.27%
Dividend Growth Years	4%
Dividend per share	BRL 2.25
Dividend Years	5
Dividend Yield	1.92%
Ex Div Date	2026-02-19
Last Dividend	BRL 1.44
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	27.29%
200-day SMA	117.5
3Y total return	232.42%
50-day SMA	117.6
50-day SMA vs 200-day SMA	50over200
All Time High	145.9
All Time High Change	-19.62%
All Time High Date	2026-02-02
All Time Low	31.26
All Time Low Change	275.11%
All Time Low Date	2023-10-27
ATR	2.66
Beta	0.9
Ch YTD	-16.83
High	118.1
High52	145.9
High52 Date	2026-02-02
High52ch	-19.62%
Low	117.3
Low52	91.71
Low52 Date	2025-05-06
Low52ch	27.86%
Ma50ch	-0.25%
Price vs 200-day SMA	-0.23%
RSI	51.79
RSI Monthly	62.58
RSI Weekly	48.47
Sharpe ratio	0.8x
Sortino ratio	1.34
Total Return	6.2%
Tr YTD	-15.89
Tr1m	6.81%
Tr1w	1.62%
Tr3m	-12.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 68B
Operating margin	36.44

Ownership and float

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

Metric	Value
Float	12,629,407,514%
Shares Insiders	0.07%
Shares Institutions	87.6%
Shares Qo Q	-1.12%
Shares Yo Y	-4.28%

Other indicators

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

Metric	Value
Average Volume	44.55x
Bv Per Share	32.09
Ch1m	6.81
Ch1w	1.62
Ch1y	24.92
Ch3m	-13.38
Ch3y	202.2
Ch6m	3
Change	4.82%
Change From Open	-0.74
Close	111.9
Days Gap	5.6
Dollar Volume	2,462.5
Earnings Date	2026-04-28
EPS	BRL 2.98
F Score	2
Fiscal Year End	December
Founded	1,690
Graham Number	212.95943
Graham Upside	81.61
Income Tax	BRL 13.4B
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	BRL 242
Lynch Upside	106.1
Ma150	121.3
Ma150ch	-3.32%
Ma20	116.4
Ma20ch	0.78%
Next Earnings Date	2026-07-28
Open	118.1
Payment Date	2026-04-07
Position In Range	0
Price Date	2026-05-06
Ptbv Ratio	0.84
Relative Volume	0.47x
Revenue	186,624,297,613x
Tax By Revenue	7.17x
Tax Rate	21.04%
Tr6m	4.15%
Volume	21

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/B1CS34 dividend yield, growth & safety

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

Dividend yield

+1.9%

$2.25 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2026-02-19

Performance

BVMF/B1CS34 stock returns vs the market

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

Ownership

Who owns BVMF/B1CS34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.3%

Negative means the company is buying back shares.

Technical

BVMF/B1CS34 momentum and risk profile

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

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

-0.2%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

0.80

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

Questions

About BVMF/B1CS34

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

What is the current bvmf/B1CS34 stock rating?

bvmf/B1CS34 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/B1CS34 analysis?

The full report lives at /stocks/bvmf/B1CS34/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/B1CS34?

The latest report frames bvmf/B1CS34 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/B1CS34 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.