BVMF/KHCB34 (BVMF/KHCB34)

Brazil Stock Exchange: BVMF/KHCB34 · BRL

R$32.1

-1.15 (-3.5%)· Recorded snapshot

Market cap	152.6B
Revenue (ttm)	128.6B
Net income (ttm)	-17.5B
EPS (ttm)	-R$3.84
P/E (forward)	12.0x
Dividend	R$1.40 (4.36%)
Volume	1,302
Beta	0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 128.6B
Net income (ttm): -17.5B
EPS (ttm): -R$3.84
P/E (forward): 12.0x
Market cap: 152.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12

P25 8.7P50 12.7P75 16.4

Trailing P/En/a

P25 11.2P50 16.6P75 25.1

ROE-8.8

P25 3.3P50 13.7P75 23.2

ROIC8.1

P25 7.7P50 13.2P75 18.6

Benchmarks · 1M

All BVMF/KHCB34 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-04
Employees	35,000
Employees change	0
Employees growth	0%
Enterprise value	BRL 240.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	December
Founded	1869
Industry	Packaged Foods
Is primary listing	No
ISIN number	BRKHCBBDR007
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2021-01-27
Last stock split type	Forward
Market cap	BRL 152.6B
Next earnings date	2026-11-04
Price	BRL 32.07
Price currency	BRL
Sector	Consumer Staples
SIC code	2030
Stock price date	2026-10-27
Symbol	bvmf/KHCB34
Website	https://www.kraftheinzcompany.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	27.48x
Average P/E ratio (5Y)	23.02x
Earnings yield	-11.96%
EV/EBIT	10.01x
EV/EBITDA	7.47x
EV/FCF	12.2x
EV/Sales	1.81x
FCF / EV yield	8.2%
FCF yield	12.92%
Forward P/E	12.04x
Industry P/E	21.18x
P/(FCF - SBC) ratio	7.94x
P/(OCF - SBC) ratio	6.53x
P/B ratio	0.82x
P/FCF ratio	7.74x
P/OCF ratio	6.39x
P/S ratio	1.19x
Price/EBITDA ratio	5.38x
Sector forward P/E	12.27x
Sector P/E	17.88x

Profitability

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

Metric	Value
EBIT margin	18.04%
EBITDA margin	22.06%
FCF margin	14.79%
Gross margin	33.5%
Operating margin	18.04%
Pretax margin	-14.71%
Profit margin	-13.64%
Profit per employee	BRL -501,182
Revenue per employee	BRL 3.7M
ROA	3.63%
ROA (5Y)	3.59%
ROCE	6.98%
ROE	-8.76%
ROE (5Y)	1.07%
ROIC	8.05%
ROIC (5Y)	6.37%
SBC / revenue	0.38%
Tax / revenue	-1.05%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth	9.22%
FCF growth (Q)	-12.62%
FCF growth (QoQ)	16.58%
FCF growth 3Y	18.8%
FCF growth 5Y	-0.8%
Gross profit growth	-3.94%
Gross profit growth (Q)	-6.82%
Gross profit growth 3Y	-1.08%
Gross profit growth 5Y	-2.27%
Net income growth quarters	2
Net income growth years	0
OCF growth	5.02%
OCF growth (Q)	-10.51%
OCF growth (QoQ)	7.55%
OCF growth 10Y	4.57%
OCF growth 3Y	12.28%
OCF growth 5Y	-0.52%
Operating income growth	-15.61%
Operating income growth (Q)	-26.24%
Operating income growth 3Y	-5%
Operating income growth 5Y	-5.71%
Revenue growth	-1.62%
Revenue growth (Q)	-1.42%
Revenue growth (QoQ)	3.56%
Revenue growth 10Y	-0.66%
Revenue growth 3Y	-2.78%
Revenue growth 5Y	-1.15%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -4.2B
Depreciation and amortization	BRL 5.4B
EBIT	BRL 23.2B
EBITDA	BRL 28.4B
EPS	BRL -3.84
Financing cash flow	BRL -19.2B
Free cash flow	BRL 19.7B
Free cash flow minus SBC	BRL 19.2B
Gross profit	BRL 43.1B
Income taxes	BRL -1.4B
Investing cash flow	BRL 340.9M
Net borrowing	BRL -9.8B
Net cash flow	BRL 5B
Net income	BRL -17.5B
Operating cash flow minus SBC	BRL 23.4B
Operating income	BRL 23.2B
Revenue	BRL 128.6B
Stock-based compensation	BRL 490.7M

Financial strength

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

Metric	Value
Altman Z-Score	0.85
Book value per share	BRL 156.81
Debt / EBITDA	3.15
Debt / equity	0.53
Debt / FCF	4.98
Goodwill	BRL 105.5B
Interest coverage	4.93
Long-term assets	BRL 327.9B
Long-term liabilities	BRL 144.1B
Net cash (debt)	BRL -84.3B
Net cash / market cap	-55.26%
Net debt / EBITDA	2.97
Net debt / equity	0.45
Net debt / FCF	4.28
Piotroski F-Score	5
Property, plant and equipment	BRL 38.5B
Shareholders' equity	BRL 186.6B
Tangible book value	BRL -83.1B
Tangible book value per share	BRL -70.03
Total assets	BRL 377.4B
Total cash	BRL 13.8B
Total debt	BRL 98.1B
Total liabilities	BRL 190.8B
WACC	4.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	BRL 49.5B
Current liabilities	BRL 46.7B
Current ratio	1.06
Inventory turnover	4.82
Net working capital	BRL -3.9B
Quick ratio	0.57
Working capital	BRL 2.8B
Working capital turnover	223.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.13%
Dividend growth	-7.17%
Dividend growth (10Y)	-1.98%
Dividend growth (3Y)	1.47%
Dividend growth (5Y)	-0.09%
Dividend growth years	2
Dividend payment date	2026-10-06
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.40
Dividend yield	4.36%
Ex-dividend date	2026-09-04
Last dividend	BRL 0.34
Shareholder yield	5.48%

Performance and technicals

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

Metric	Value
10Y price change	-53.15%
10Y return CAGR	-4.37%
10Y total return	-36.05%
150-day SMA	BRL 30.54
1D price change	-3.46%
1M price change	4.57%
1M total return	4.57%
1W price change	9.98%
1W total return	9.98%
1Y price change	-5.95%
1Y return CAGR	-1.75%
1Y total return	-1.75%
20-day SMA	BRL 29.44
200-day SMA	BRL 30.69
3M price change	-1.35%
3M total return	-0.32%
3Y price change	-19.58%
3Y return CAGR	-3.55%
3Y total return	-10.27%
50-day SMA	BRL 31.04
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 36.00
52-week high date	2026-07-29
52-week low	BRL 26.95
52-week low date	2026-04-23
5Y price change	-36.67%
5Y return CAGR	-5.64%
5Y total return	-25.19%
6M price change	17.86%
6M total return	20.47%
All-time high	BRL 77.92
All-time high date	2016-02-26
All-time low	BRL 25.00
All-time low date	2019-08-16
Average true range (ATR)	BRL 1.12
Average volume	1.8K
Beta (5Y)	0.11
Change from 52-week high	-10.92%
Change from 52-week low	19%
Change from all-time high	-58.84%
Change from all-time low	28.28%
Change from open	-2.2%
Day's gap	-1.29%
Dollar volume	BRL 41,755
High price	BRL 32.79
Low price	BRL 32.07
Monthly RSI	42.53
Open price	BRL 32.79
Position in 52-week range	0%
Previous close	BRL 33.22
Price vs 150-day SMA	5.02%
Price vs 20-day SMA	8.93%
Price vs 200-day SMA	4.48%
Price vs 50-day SMA	3.33%
Relative volume	0.73
RSI	58.37
Sharpe ratio	-0.06
Sharpe ratio (3Y)	-0.13
Sharpe ratio (5Y)	-0.22
Sortino ratio	0.09
Sortino ratio (3Y)	0.01
Sortino ratio (5Y)	-0.1
Volume	1.3K
Weekly RSI	52.98
YTD price change	-4.21%
YTD total return	-1%

Ownership and float

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

Metric	Value
Float	856M
Shares change (QoQ)	-0.17%
Shares change (YoY)	-1.13%
Shares held by insiders	0.3%
Shares held by institutions	63.81%
Short ratio	5.6 days

Deeper analysis on BVMF/KHCB34

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/KHCB34 report

Is a complete BVMF/KHCB34 research report available?

No complete published report is available for bvmf/KHCB34 (BVMF/KHCB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/KHCB34 (BVMF/KHCB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/KHCB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/KHCB34 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/KHCB34

Frequently asked questions