BVMF/M1LC34 (BVMF/M1LC34)

Brazil Stock Exchange: BVMF/M1LC34 · BRL

R$10.3

-0.22 (-2.1%)· Recorded snapshot

Market cap	7.6B
Revenue (ttm)	27.1B
Net income (ttm)	1.2B
EPS (ttm)	R$1.61
P/E (trailing)	6.4x
P/E (forward)	7.9x
Volume	2
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.1B
Net income (ttm): 1.2B
EPS (ttm): R$1.61
P/E (trailing): 6.4x
P/E (forward): 7.9x
Market cap: 7.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.9

P25 n/aP50 n/aP75 n/a

Trailing P/E6.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC11.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/M1LC34 indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

USD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Cayman Islands
Country code	BR
Earnings date	2026-11-04
Employees	22,961
Employees change	1,575
Employees growth	7.79%
Enterprise value	BRL 43.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Resorts & Casinos
Is primary listing	No
ISIN number	BRM1LCBDR002
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	BRL 7.6B
Next earnings date	2026-11-04
Price	BRL 10.32
Price currency	BRL
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-27
Symbol	bvmf/M1LC34
Website	https://www.melco-resorts.com

Valuation

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

Metric	Value
Earnings yield	15.6%
EV/Earnings	35.89x
EV/EBIT	11.61x
EV/EBITDA	6.26x
EV/Sales	1.56x
Forward P/E	7.95x
P/E ratio	6.41x
P/S ratio	0.28x
Price/EBITDA ratio	1.18x
Sector forward P/E	6.47x
Sector P/E	155.79x

Profitability

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

Metric	Value
EBIT margin	13.4%
EBITDA margin	23.83%
Effective tax rate	0.6%
Gross margin	38.19%
Operating margin	13.4%
Pretax margin	3.66%
Profit margin	4.5%
Profit per employee	BRL 52,982
Profitable quarters	6
Profitable years	2
Revenue per employee	BRL 1.2M
ROA	5.76%
ROA (5Y)	0.38%
ROCE	11.23%
ROIC	11.4%
ROIC (5Y)	0.15%
Tax / revenue	0.02%

Growth

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

Metric	Value
EPS growth	337.95%
EPS growth (Q)	35.71%
EPS growth (QoQ)	-70.77%
EPS growth 10Y	13.26%
EPS growth quarters	4
EPS growth years	3
Gross profit growth	13.17%
Gross profit growth (Q)	-3.9%
Gross profit growth 3Y	40.94%
Gross profit growth 5Y	41.56%
Net income growth	314.08%
Net income growth (Q)	31.81%
Net income growth (QoQ)	-70.51%
Net income growth quarters	4
Net income growth years	3
Operating income growth	37.64%
Operating income growth (Q)	2.51%
Revenue growth	5.99%
Revenue growth (Q)	-5.72%
Revenue growth (QoQ)	-8.38%
Revenue growth 10Y	2.26%
Revenue growth 3Y	32.53%
Revenue growth 5Y	23.38%
Revenue growth years	3

Financial statements

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

Metric	Value
Depreciation and amortization	BRL 2.9B
EBIT	BRL 3.6B
EBITDA	BRL 6.4B
EPS	BRL 1.61
Gross profit	BRL 10.3B
Income taxes	BRL 5.9M
Net income	BRL 1.2B
Operating income	BRL 3.6B
Revenue	BRL 27.1B

Financial strength

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

Metric	Value
Altman Z-Score	0.51
Book value per share	BRL -22.29
Debt / EBITDA	5.63
Goodwill	BRL 124.6M
Interest coverage	1.55
Long-term assets	BRL 32B
Long-term liabilities	BRL 39B
Net cash (debt)	BRL -33.1B
Net cash / market cap	-434.87%
Net debt / EBITDA	5.14
Piotroski F-Score	5
Property, plant and equipment	BRL 27.3B
Shareholders' equity	BRL -6.9B
Tangible book value	BRL -12.7B
Tangible book value per share	BRL -33.47
Total assets	BRL 38.2B
Total cash	BRL 4.7B
Total debt	BRL 37.9B
Total liabilities	BRL 45.1B
WACC	6.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	BRL 6.2B
Current liabilities	BRL 6.1B
Current ratio	1.01
Inventory turnover	93.41
Net working capital	BRL -4.3B
Quick ratio	0.91
Working capital	BRL 80.2M
Working capital turnover	262.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.62%
Shareholder yield	5.62%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 18.56
1D price change	-2.09%
1M price change	-15.48%
1M total return	-15.48%
1W price change	-3.37%
1W total return	-3.37%
1Y price change	-59.45%
1Y return CAGR	-59.47%
1Y total return	-59.45%
20-day SMA	BRL 12.26
200-day SMA	BRL 21.10
3M price change	-24.62%
3M total return	-24.62%
3Y price change	-59.81%
3Y return CAGR	-26.2%
3Y total return	-59.81%
50-day SMA	BRL 18.07
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 25.50
52-week high date	2025-12-12
52-week low	BRL 9.34
52-week low date	2026-10-26
6M price change	-27.53%
6M total return	-27.53%
All-time high	BRL 36.59
All-time high date	2023-03-03
All-time low	BRL 9.34
All-time low date	2026-10-23
Average true range (ATR)	BRL 0.66
Average volume	108.9
Beta (5Y)	0.48
Change from 52-week high	-59.53%
Change from 52-week low	10.49%
Change from all-time high	-71.8%
Change from all-time low	10.49%
Change from open	0%
Day's gap	-2.09%
Dollar volume	BRL 20.64
High price	BRL 10.32
Low price	BRL 10.32
Monthly RSI	37.01
Open price	BRL 10.32
Previous close	BRL 10.54
Price vs 150-day SMA	-44.41%
Price vs 20-day SMA	-15.84%
Price vs 200-day SMA	-51.08%
Price vs 50-day SMA	-42.88%
Relative volume	0.02
RSI	31.14
Sharpe ratio	-0.72
Sortino ratio	-1.03
Volume	2
Weekly RSI	35.14
YTD price change	-52.31%
YTD total return	-52.31%

Ownership and float

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

Metric	Value
Float	139.4M
Shares change (QoQ)	-1.22%
Shares change (YoY)	-5.62%
Shares held by insiders	3.1%
Shares held by institutions	36.35%
Short ratio	3.4 days

Deeper analysis on BVMF/M1LC34

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/M1LC34 report

Is a complete BVMF/M1LC34 research report available?

No complete published report is available for bvmf/M1LC34 (BVMF/M1LC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/M1LC34 (BVMF/M1LC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M1LC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M1LC34 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/M1LC34

Frequently asked questions