Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

BVMF/K1IM34 stock hub

BVMF/K1IM34 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

77.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/K1IM34

In the news

Latest news · BVMF/K1IM34

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/E29.1

P25 7.3P50 26.5P75 44.8

Trailing P/E25.5

P25 6.7P50 13.5P75 29

ROE5.9

P25 4.3P50 8.9P75 15.4

ROIC3.9

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/K1IM34 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

192

Groups with data

Currency

USD

Showing 192 of 192 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	710
Employees Change	-7%
Employees Change Percent	-0.98
Enterprise value	BRL 118.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Retail
Last refreshed	2026-05-10
Market cap	BRL 77.6B
Price	BRL 116
Price currency	BRL
Rev Per Employee	15,881,680.03x
Sector	Real Estate
Sic	6798
Symbol	bvmf/K1IM34
Website	https://www.kimcorealty.com

Valuation

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

Metric	Value
Earnings Yield	3.92%
EV Earnings	38.83x
EV/EBIT	28.83x
EV/EBITDA	16.8x
EV/Sales	11.16x
Forward P/E	29.08x
P/B ratio	1.41x
P/E ratio	25.48x
P/S ratio	6.88x
PE Ratio10 Y	27.73x
PE Ratio3 Y	31.25x
PE Ratio5 Y	36.34x

Profitability

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

Metric	Value
EBIT Margin	33.76%
EBITDA Margin	60.69%
Gross margin	68.96%
Gross Profit	BRL 7.8B
Net Income	BRL 3B
Net Income Growth	11.22%
Net Income Growth Q	24.15%
Net Income Growth3 Y	57.01%
Net Income Growth5 Y	-10.55%
Pretax Margin	28.91%
Profit Margin	28.54%
Profit Per Employee	BRL 4.3M
ROA	2.32
Roa5y	2.05
ROCE	3.95
ROE	5.86
Roe5y	5.67
ROIC	3.87
Roic5y	3.11

Growth

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

Metric	Value
Cagr1y	0.52%
Cagr3y	11.03%
Cagr5y	3.4%
Div CAGR3	5.88%
Div CAGR5	18.67%
EPS Growth	14.04
EPS Growth Q	29.44
EPS Growth3 Y	52.38
EPS Growth5 Y	-18.18
OCF Growth	8.15%
OCF Growth Q	8.57%
OCF Growth10 Y	9.31%
OCF Growth3 Y	4.03%
OCF Growth5 Y	14.34%
Revenue Growth	4.43x
Revenue Growth Q	3.99x
Revenue Growth3 Y	7.43x
Revenue Growth5 Y	15.52x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.11
Assets	BRL 102.2B
Cash	BRL 879.8M
Debt	BRL 43.3B
Debt EBITDA	BRL 6.25
Debt Equity	BRL 0.79
Equity	BRL 55B
Interest Coverage	2.19
Liabilities	BRL 47.2B
Net Cash	BRL -42.5B
Net Cash By Market Cap	BRL -54.76
Net Debt EBITDA	BRL 6.21
Net Debt Equity	BRL 0.77
Tangible Book Value	BRL 54.2B
Tangible Book Value Per Share	BRL 80.36
WACC	7.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Net Working Capital	BRL 610M
Quick ratio	0.49
Working Capital	BRL -3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-0.84%
Dividend Growth Years	6%
Dividend per share	BRL 3.74
Dividend Years	7
Dividend Yield	3.22%
Ex Div Date	2026-03-05
Last Dividend	BRL 0.93
Payout Frequency	Quarterly
Payout Ratio	116.73%

Performance and technicals

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

Metric	Value
1Y total return	0.52%
200-day SMA	106.9
3Y total return	36.88%
50-day SMA	118.9
50-day SMA vs 200-day SMA	50over200
5Y total return	18.2%
All Time High	152.9
All Time High Change	-24%
All Time High Date	2024-11-27
All Time Low	48.59
All Time Low Change	139.06%
All Time Low Date	2020-03-23
ATR	2.59
Beta	1.05
Ch YTD	6.45
High	116.2
High52	122
High52 Date	2025-09-08
High52ch	-4.79%
Low	116
Low52	106.4
Low52 Date	2025-11-11
Low52ch	9.2%
Ma50ch	-2.3%
Price vs 200-day SMA	8.65%
RSI	50.45
RSI Monthly	50.73
RSI Weekly	51.51
Sharpe ratio	0.45x
Sortino ratio	0.82
Total Return	3.19%
Tr YTD	7.32
Tr1m	2.37%
Tr3m	6.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 3.8B
Operating margin	33.76

Ownership and float

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

Metric	Value
Float	658,283,462%
Shares Insiders	2.17%
Shares Institutions	98.27%
Shares Qo Q	-0.2%
Shares Yo Y	0.03%
Short Ratio	4.52

Other indicators

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

Metric	Value
Average Volume	116.5x
Bv Per Share	80.36
Ch1m	1.54
Ch1y	-2.71
Ch3m	6.02
Ch3y	24.06
Ch5y	1.98
Ch6m	5.81
Change	0%
Change From Open	0.1
Depreciation Amortization	3,072,028,588.6
Dollar Volume	232.3
Earnings Date	2026-04-30
EBIT	BRL 3.8B
EBITDA	BRL 6.8B
EPS	BRL 4.52
F Score	5
Ffo	6,278,057,268
Financing CF	-4,211,571,644
Fiscal Year End	December
Founded	1,958
Graham Number	91.93208
Graham Upside	-20.86
Income Tax	BRL 1.8M
Investing CF	-1,537,718,378
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 22.79
Lynch Upside	-80.38
Ma150	110.1
Ma150ch	5.53%
Ma20	115.1
Ma20ch	0.89%
Net CF	193,540,498
Open	116
P FFO	12.6
P OCF Ratio	13.05
Payment Date	2026-03-25
Position In Range	100
Ppne	82,481,475,858.8
Price Date	2026-05-04
Price EBITDA	BRL 11.33
Ptbv Ratio	1.43
Relative Volume	0.02x
Revenue	11,275,992,821x
SBC By Revenue	1.81x
Share Based Comp	204,641,688
Tax By Revenue	0.02x
Tax Rate	0.05%
Tr6m	7.64%
Volume	2

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/K1IM34 dividend yield, growth & safety

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

Dividend yield

+3.2%

$3.74 annual per share

Payout ratio

+116.7%

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

5Y dividend CAGR

+18.7%

6 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-03-05

Performance

BVMF/K1IM34 stock returns vs the market

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

Ownership

Who owns BVMF/K1IM34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+98.3%

Share of float held by funds and institutions

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/K1IM34 momentum and risk profile

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

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

+8.7%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

0.45

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

Questions

About BVMF/K1IM34

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

What is the current bvmf/K1IM34 stock rating?

bvmf/K1IM34 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/K1IM34 analysis?

The full report lives at /stocks/bvmf/K1IM34/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/K1IM34?

The latest report frames bvmf/K1IM34 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/K1IM34 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.