Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

BVMF/DEAI34 stock hub

BVMF/DEAI34 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

234.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/DEAI34

In the news

Latest news · BVMF/DEAI34

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/E13.1

P25 11.9P50 19.3P75 26.5

Trailing P/E10.1

P25 10.9P50 22.7P75 32.1

ROE25

P25 8.7P50 16.7P75 28

ROIC11.9

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/DEAI34 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

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	103,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	BRL 314.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Airlines
Last refreshed	2026-05-10
Market cap	BRL 234.7B
Price	BRL 359
Price currency	BRL
Rev Per Employee	3,301,123.32x
Sector	Industrials
Sic	4512
Symbol	bvmf/DEAI34
Website	https://www.delta.com

Valuation

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

Metric	Value
Earnings Yield	9.95%
EV Earnings	13.48x
EV/EBIT	11.44x
EV/EBITDA	5.17x
EV/FCF	15.39x
EV/Sales	0.99x
FCF yield	8.72%
Forward P/E	13.07x
P/B ratio	2.21x
P/E ratio	10.05x
P/S ratio	0.69x
PE Ratio10 Y	19.34x
PE Ratio3 Y	7.94x
PE Ratio5 Y	28.49x

Profitability

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

Metric	Value
EBIT Margin	8.62%
EBITDA Margin	11.93%
FCF margin	6.02%
Gross margin	19.9%
Gross Profit	BRL 67.7B
Gross Profit Growth	-3.1%
Gross Profit Growth Q	0.5%
Gross Profit Growth3 Y	4.64%
Net Income	BRL 23.4B
Net Income Growth	22.3%
Net Income Growth3 Y	33.18%
Pretax Margin	8.67%
Profit Margin	6.87%
Profit Per Employee	BRL 226,700
ROA	4.34
Roa5y	3.09
ROCE	10.86
ROE	24.99
Roe5y	28.3
ROIC	11.92
Roic5y	8.09

Growth

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

Metric	Value
Cagr10y	10.43%
Cagr1y	39.2%
Cagr3y	28.86%
Cagr5y	9.3%
Div CAGR3	98.77%
Div CAGR5	-9.94%
EPS Growth	21.77
EPS Growth3 Y	32.28
FCF Growth	38.85%
FCF Growth Q	6.76%
FCF Growth3 Y	47.29%
OCF Growth	5.02%
OCF Growth Q	2.27%
OCF Growth10 Y	1.41%
OCF Growth3 Y	7.14%
Revenue Growth	5.24x
Revenue Growth Q	12.92x
Revenue Growth3 Y	6.48x
Revenue Growth5 Y	38.8x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.81
Assets	BRL 440.5B
Cash	BRL 26.4B
Current Assets	BRL 67.1B
Current Liabilities	BRL 160.7B
Debt	BRL 111.6B
Debt EBITDA	BRL 1.72
Debt Equity	BRL 1.05
Debt FCF	BRL 5.46
Equity	BRL 106.3B
Interest Coverage	8.63
Liabilities	BRL 334.2B
Long Term Assets	BRL 373.3B
Long Term Liabilities	BRL 173.5B
Net Cash	BRL -85.3B
Net Cash By Market Cap	BRL -36.34
Net Debt EBITDA	BRL 2.1
Net Debt Equity	BRL 0.8
Net Debt FCF	BRL 4.17
Tangible Book Value	BRL 24.3B
Tangible Book Value Per Share	BRL 37.19
WACC	8.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.42
Inventory Turnover	32.1
Net Working Capital	BRL -99.5B
Quick ratio	0.28
Working Capital	BRL -99.3B
Working Capital Turnover	BRL -18.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.65%
Dividend Growth	25.55%
Dividend Growth Years	2%
Dividend per share	BRL 2.61
Dividend Years	4
Dividend Yield	0.73%
Ex Div Date	2026-02-25
Last Dividend	BRL 0.67
Payout Frequency	Quarterly
Payout Ratio	10.5%

Performance and technicals

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

Metric	Value
10Y total return	169.59%
1Y total return	39.17%
200-day SMA	334.7
3Y total return	113.98%
50-day SMA	353.2
50-day SMA vs 200-day SMA	50over200
5Y total return	55.97%
All Time High	415.7
All Time High Change	-13.74%
All Time High Date	2025-01-10
All Time Low	105.8
All Time Low Change	238.9%
All Time Low Date	2020-05-14
ATR	12.56
Beta	1.25
Ch YTD	-8.68
High	358.6
High52	392.6
High52 Date	2025-12-30
High52ch	-8.68%
Low	358.6
Low52	258.5
Low52 Date	2025-05-07
Low52ch	38.71%
Ma50ch	1.5%
Price vs 200-day SMA	7.12%
RSI	54.62
RSI Monthly	57.72
RSI Weekly	53.88
Sharpe ratio	1.1x
Sortino ratio	1.75
Total Return	0.08%
Tr YTD	-8.51
Tr1m	0.73%
Tr1w	4.73%
Tr3m	4.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 29.3B
Operating Income Growth	-2.7
Operating Income Growth Q	-4.73
Operating Income Growth3 Y	2.49
Operating margin	8.62

Ownership and float

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

Metric	Value
Float	648,894,620%
Net Borrowing	-11,769,509,000
Shares Insiders	0.55%
Shares Institutions	87.98%
Shares Qo Q	-0.61%
Shares Yo Y	0.65%
Short Ratio	1.96

Other indicators

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

Metric	Value
Adjusted FCF	BRL 20.5B
Average Volume	95.7x
Bv Per Share	162.7
CAPEX	BRL -23.3B
Ch10y	143.6
Ch1m	0.73
Ch1w	4.73
Ch1y	38.01
Ch3m	4.24
Ch3y	109.7
Ch5y	52.84
Ch6m	15.23
Change	0%
Change From Open	0
Depreciation Amortization	10,599,929,400
Dollar Volume	1,792.8
Earnings Date	2026-07-10
EBIT	BRL 29.3B
EBITDA	BRL 40.6B
EPS	BRL 35.75
F Score	6
FCF	BRL 20.5B
FCF EV Yield	6.5x
Financing CF	-15,008,517,825
Fiscal Year End	December
Founded	1,924
Goodwill	47,928,192,600
Graham Number	361.06394
Graham Upside	0.7
Income Tax	BRL 6.1B
Investing CF	-22,040,663,125
Is Primary Listing	0
Last Earnings Date	2026-01-13
Last Report Date	2026-03-31
Lynch Fair Value	BRL 892
Lynch Upside	148.7
Ma150	323.3
Ma150ch	10.89%
Ma20	347.1
Ma20ch	3.31%
Net CF	6,750,442,150
Next Earnings Date	2026-07-10
Open	358.6
P FCF Ratio	11.47
P OCF Ratio	5.36
Payment Date	2026-03-25
Ppne	230,387,524,400
Price Date	2026-05-07
Price EBITDA	BRL 5.79
Ptbv Ratio	9.66
Relative Volume	0.05x
Revenue	340,015,702,050x
Tax By Revenue	1.8x
Tax Rate	20.79%
Tr6m	15.45%
Volume	5
Z Score	1.29

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/DEAI34 dividend yield, growth & safety

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

Dividend yield

+0.7%

$2.61 annual per share

Payout ratio

+10.5%

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

5Y dividend CAGR

-9.9%

2 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2026-02-25

Performance

BVMF/DEAI34 stock returns vs the market

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

Ownership

Who owns BVMF/DEAI34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.0%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/DEAI34 momentum and risk profile

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

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

+7.1%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

1.09

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

Questions

About BVMF/DEAI34

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

What is the current bvmf/DEAI34 stock rating?

bvmf/DEAI34 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/DEAI34 analysis?

The full report lives at /stocks/bvmf/DEAI34/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/DEAI34?

The latest report frames bvmf/DEAI34 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/DEAI34 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.