Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

BVMF/H1FC34 stock hub

BVMF/H1FC34 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

63.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/H1FC34

In the news

Latest news · BVMF/H1FC34

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/E9.8

P25 6.8P50 9.4P75 14.8

Trailing P/E10

P25 10.7P50 15.9P75 22.4

ROE13

P25 6P50 12.4P75 17.6

ROIC11.3

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/H1FC34 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

214

Groups with data

Currency

USD

Showing 214 of 214 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	5,165
Employees Change	79%
Employees Change Percent	1.51
Enterprise value	BRL 75.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Last refreshed	2026-05-10
Market cap	BRL 63.9B
Price	BRL 326
Price currency	BRL
Rev Per Employee	27,898,621.09x
Sector	Energy
Sic	2911
Symbol	bvmf/H1FC34
Website	https://www.hfsinclair.com

Valuation

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

Metric	Value
Earnings Yield	9.99%
EV Earnings	11.76x
EV/EBIT	8.95x
EV/EBITDA	6.4x
EV/FCF	10.32x
EV/Sales	0.56x
FCF yield	11.39%
Forward P/E	9.78x
P/B ratio	1.26x
P/E ratio	10.01x
P/S ratio	0.44x
PE Ratio10 Y	12.72x
PE Ratio3 Y	14.41x
PE Ratio5 Y	12.62x

Profitability

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

Metric	Value
EBIT Margin	6.1%
EBITDA Margin	8.2%
FCF margin	5.05%
Gross margin	11.14%
Gross Profit	BRL 16.1B
Gross Profit Growth	137.61%
Gross Profit Growth Q	186.99%
Gross Profit Growth3 Y	-17.22%
Gross Profit Growth5 Y	21.03%
Net Income	BRL 6.4B
Net Income Growth3 Y	-26.51%
Pretax Margin	5.69%
Profit Margin	4.46%
Profit Per Employee	BRL 1.2M
ROA	6.07
Roa5y	6.54
ROCE	11.56
ROE	13.04
Roe5y	14.68
ROIC	11.27
Roic5y	11.9

Growth

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

Metric	Value
Cagr1y	92.54%
Cagr3y	11.27%
Cagr5y	12.89%
Div CAGR3	6.33%
Div CAGR5	7.24%
EPS Growth3 Y	-23.65
FCF Growth	489.03%
FCF Growth3 Y	-22.75%
OCF Growth	164.35%
OCF Growth10 Y	9.67%
OCF Growth3 Y	-18.94%
OCF Growth5 Y	41.32%
Revenue Growth	-1.08x
Revenue Growth Q	11.82x
Revenue Growth3 Y	-10.33x
Revenue Growth5 Y	19.6x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.59
Assets	BRL 94.8B
Cash	BRL 6B
Current Assets	BRL 31.6B
Current Liabilities	BRL 17.6B
Debt	BRL 17.6B
Debt EBITDA	BRL 1.42
Debt Equity	BRL 0.35
Debt FCF	BRL 2.42
Equity	BRL 50.8B
Interest Coverage	8.06
Liabilities	BRL 44B
Long Term Assets	BRL 63.2B
Long Term Liabilities	BRL 26.4B
Net Cash	BRL -11.6B
Net Cash By Market Cap	BRL -18.15
Net Debt EBITDA	BRL 0.98
Net Debt Equity	BRL 0.23
Net Debt FCF	BRL 1.59
Tangible Book Value	BRL 31.2B
Tangible Book Value Per Share	BRL 171
WACC	7.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	7.86
Net Working Capital	BRL 10.1B
Quick ratio	0.85
Working Capital	BRL 14.9B
Working Capital Turnover	BRL 55.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.64%
Dividend Growth	-8.06%
Dividend Growth Years	4%
Dividend per share	BRL 7.12
Dividend Years	7
Dividend Yield	2.19%
Ex Div Date	2026-05-08
Last Dividend	BRL 1.69
Payout Frequency	Quarterly
Payout Ratio	30.22%

Performance and technicals

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

Metric	Value
1Y total return	92.45%
200-day SMA	233.1
3Y total return	37.77%
50-day SMA	255.1
50-day SMA vs 200-day SMA	50over200
5Y total return	83.36%
All Time High	353.7
All Time High Change	-7.96%
All Time High Date	2022-11-22
All Time Low	104
All Time Low Change	213.04%
All Time Low Date	2020-10-30
ATR	15.33
Beta	0.69
Ch YTD	27.78
High	325.5
High52	325.6
High52 Date	2026-03-31
High52ch	-0.03%
Low	325.5
Low52	167
Low52 Date	2025-04-30
Low52ch	94.91%
Ma50ch	27.6%
Price vs 200-day SMA	39.63%
RSI	63.87
RSI Monthly	60.27
RSI Weekly	59.9
Sharpe ratio	1.24x
Sortino ratio	2.33
Total Return	4.83%
Tr YTD	29.35
Tr1m	10.28%
Tr1w	7.88%
Tr3m	29.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 8.8B
Operating Income Growth Q	945.7
Operating Income Growth3 Y	-27.15
Operating Income Growth5 Y	34.61
Operating margin	6.1

Ownership and float

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

Metric	Value
Float	166,660,417%
Net Borrowing	717,473,200
Shares Insiders	0.39%
Shares Institutions	90.56%
Shares Qo Q	-1.19%
Shares Yo Y	-2.64%
Short Ratio	2.21

Other indicators

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

Metric	Value
Adjusted FCF	BRL 7.1B
Average Volume	131.4x
Bv Per Share	277.3
CAPEX	BRL -2.4B
Ch1m	9.71
Ch1w	7.32
Ch1y	85.71
Ch3m	27.78
Ch3y	25.57
Ch5y	63.52
Ch6m	17.42
Change	3.24%
Change From Open	0
Close	315.3
Days Gap	3.24
Depreciation Amortization	2,845,321,800
Dollar Volume	325.5
Earnings Date	2026-05-01
EBIT	BRL 8.8B
EBITDA	BRL 11.8B
EPS	BRL 34.53
F Score	5
FCF	BRL 7.3B
FCF EV Yield	9.69x
Financing CF	-3,526,506,100
Fiscal Year End	December
Founded	1,947
Goodwill	14,634,487,600
Graham Number	434.81447
Graham Upside	33.58
Income Tax	BRL 1.7B
Investing CF	-3,088,301,200
Is Primary Listing	0
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Lynch Fair Value	BRL 163
Lynch Upside	-50.04
Ma150	254.2
Ma150ch	28.03%
Ma20	265.2
Ma20ch	22.72%
Net CF	3,135,251,725
Next Earnings Date	2026-08-06
Open	325.5
P FCF Ratio	8.78
P OCF Ratio	6.59
Payment Date	2026-06-09
Ppne	33,735,983,000
Price EBITDA	BRL 5.41
Ptbv Ratio	2.05
Relative Volume	0.01x
Revenue	144,096,377,950x
SBC By Revenue	0.13x
Share Based Comp	182,585,375
Tax By Revenue	1.21x
Tax Rate	21.25%
Tr6m	19.63%
Volume	1
Z Score	3.09

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/H1FC34 dividend yield, growth & safety

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

Dividend yield

+2.2%

$7.12 annual per share

Payout ratio

+30.2%

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

5Y dividend CAGR

+7.2%

4 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-05-08

Performance

BVMF/H1FC34 stock returns vs the market

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

Ownership

Who owns BVMF/H1FC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+90.6%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/H1FC34 momentum and risk profile

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

RSI (14)

63.9

Neutral momentum band

Price vs 200-day MA

+39.6%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

1.24

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

Questions

About BVMF/H1FC34

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

What is the current bvmf/H1FC34 stock rating?

bvmf/H1FC34 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/H1FC34 analysis?

The full report lives at /stocks/bvmf/H1FC34/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/H1FC34?

The latest report frames bvmf/H1FC34 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/H1FC34 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.