BVMF/BVAR11 (BVMF/BVAR11)

Brazil Stock Exchange: BVMF/BVAR11 · BRL

R$1,144

+0.00 (0.0%)· Recorded snapshot

Market cap	715.8M
Revenue (ttm)	213.3M
Net income (ttm)	29M
EPS (ttm)	R$46.4
Shares out	625.5K
P/E (trailing)	24.7x
Dividend	R$230 (20.06%)
Volume	0
Beta	-5272.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 213.3M
Net income (ttm): 29M
EPS (ttm): R$46.4
P/E (trailing): 24.7x
Market cap: 715.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E24.7

P25 n/aP50 n/aP75 n/a

ROE5.8

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/BVAR11 indicators

Market & fundamental data

Available fields

127

Groups with data

Currency

BRL

Showing 127 of 127 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
Enterprise value	BRL 713.7M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-07-21
Fiscal year end	December
Founded	2014
Industry	Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
Is primary listing	Yes
ISIN number	BRBVARCTF006
Last refreshed	2026-10-30
Market cap	BRL 715.8M
Price	BRL 1,144.33
Price currency	BRL
SIC code	6726
Stock price date	2026-07-17
Symbol	bvmf/BVAR11

Valuation

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

Metric	Value
Earnings yield	4.05%
EV/Earnings	24.61x
EV/EBIT	29.68x
EV/Sales	3.35x
Graham number	900.52596
Graham upside	-21.31%
P/B ratio	1.47x
P/E ratio	24.68x
P/OCF ratio	24.06x
P/S ratio	3.36x
Price / tangible book value	1.47x

Profitability

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

Metric	Value
EBIT margin	11.27%
Effective tax rate	1.46%
Gross margin	12.11%
Operating margin	11.27%
Pretax margin	13.8%
Profit margin	13.6%
ROA	3%
ROCE	4.93%
ROE	5.82%
ROIC	4.76%
Tax / revenue	0.2%

Growth

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

Metric	Value
Revenue growth	337.33%

Financial statements

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

Metric	Value
EBIT	BRL 24M
EPS	BRL 46.36
Financing cash flow	BRL -52.9M
Gross profit	BRL 25.8M
Income taxes	BRL 431,000
Investing cash flow	BRL 22M
Net cash flow	BRL -1.2M
Net income	BRL 29M
Operating income	BRL 24M
Revenue	BRL 213.3M

Financial strength

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

Metric	Value
Book value per share	BRL 777.44
Debt / equity	0
Net cash (debt)	BRL 2.1M
Net cash / market cap	0.3%
Net debt / equity	-0
Piotroski F-Score	4
Shareholders' equity	BRL 486.3M
Tangible book value	BRL 486.3M
Tangible book value per share	BRL 777.44
Total assets	BRL 487.9M
Total cash	BRL 2.1M
Total debt	BRL 0
Total liabilities	BRL 1.5M
WACC	-28,992.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current ratio	227.08
Net working capital	BRL 115.9M
Quick ratio	227.08
Working capital	BRL 118M

Dividends and buybacks

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

Metric	Value
Dividend growth	212.72%
Dividend growth (10Y)	10.93%
Dividend growth (3Y)	6.93%
Dividend growth (5Y)	-3.54%
Dividend growth years	0
Dividend payment date	2026-10-23
Dividend payment years	12
Dividend payout frequency	Twice Per Month
Dividend per share	BRL 229.54
Dividend yield	20.06%
Ex-dividend date	2026-10-16
Last dividend	BRL 6.00
Payout ratio	166.13%
Shareholder yield	20.06%

Performance and technicals

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

Metric	Value
1D price change	0%
1Y price change	-17.2%
1Y return CAGR	1.95%
1Y total return	1.95%
20-day SMA	BRL 1,336.82
52-week high	BRL 1,260.89
52-week high date	2026-01-14
52-week low	BRL 1,144.33
52-week low date	2026-07-17
6M price change	-9.24%
6M total return	8.38%
All-time high	BRL 1,552.73
All-time high date	2024-03-07
All-time low	BRL 588.29
All-time low date	2024-01-18
Average true range (ATR)	BRL 59.56
Average volume	2.1
Beta (1Y)	0.11
Beta (2Y)	0.1
Beta (5Y)	-5,272.09
Change from 52-week high	-9.24%
Change from 52-week low	0%
Change from all-time high	-26.3%
Change from all-time low	94.52%
Change from open	0%
Day's gap	0%
High price	BRL 1,144.33
Low price	BRL 1,144.33
Monthly RSI	36.5
Open price	BRL 1,144.33
Previous close	BRL 1,144.33
Price vs 20-day SMA	-14.4%
Relative volume	0.48
RSI	48.31
Sharpe ratio	3.32
Sortino ratio	14.21
Volume	0
Weekly RSI	0
YTD price change	-5.36%
YTD total return	13.8%

Ownership and float

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

Metric	Value
Shares held by institutions	3.34%
Shares outstanding	625.5K

Deeper analysis on BVMF/BVAR11

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/BVAR11 report

Is a complete BVMF/BVAR11 research report available?

No complete published report is available for bvmf/BVAR11 (BVMF/BVAR11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BVAR11 (BVMF/BVAR11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BVAR11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BVAR11 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/BVAR11

Frequently asked questions