Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

BVMF/S2GM34 stock hub

BVMF/S2GM34 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

13B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/S2GM34

In the news

Latest news · BVMF/S2GM34

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/E16.5

P25 8.7P50 11.5P75 18.5

Trailing P/En/a

P25 13.3P50 18.8P75 29.3

ROE-67.4

P25 0.9P50 5.7P75 13.9

ROIC-9.7

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/S2GM34 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

164

Groups with data

Currency

USD

Showing 164 of 164 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	BR
Employees	560
Employees Change	66%
Employees Change Percent	12.62
Enterprise value	BRL 13.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Last refreshed	2026-05-10
Market cap	BRL 13B
Price	BRL 35.42
Price currency	BRL
Rev Per Employee	1,082,046.6x
Sector	Materials
Sic	1000
Symbol	bvmf/S2GM34
Website	https://www.sigmalithiumresources.com

Valuation

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

Metric	Value
Earnings Yield	-2.13%
EV Earnings	-49.41x
EV/FCF	-293.81x
EV/Sales	25.2x
FCF yield	-0.36%
Forward P/E	16.53x
P/B ratio	41.62x
P/S ratio	21.43x

Profitability

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

Metric	Value
EBIT Margin	-19.38%
EBITDA Margin	-9.97%
Gross margin	9.52%
Gross Profit	BRL 57.7M
Gross Profit Growth	-66.88%
Gross Profit Growth Q	-14.21%
Net Income	BRL -276.4M
Pretax Margin	-31.25%
Profit Margin	-45.62%
Profit Per Employee	BRL -493,605
ROA	-4.29
Roa5y	-11.58
ROCE	-22.86
ROE	-67.38
Roe5y	-46.27
ROIC	-9.74

Growth

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

Metric	Value
Cagr1y	162.31%
Revenue Growth	-27.31x
Revenue Growth Q	-64.29x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.35
Assets	BRL 1.6B
Cash	BRL 34.2M
Current Assets	BRL 242.6M
Current Liabilities	BRL 987.5M
Debt	BRL 789.5M
Debt Equity	BRL 2.53
Debt FCF	BRL -16.98
Equity	BRL 311.9M
Interest Coverage	-0.97
Liabilities	BRL 1.3B
Long Term Assets	BRL 1.4B
Long Term Liabilities	BRL 318.6M
Net Cash	BRL -755.3M
Net Cash By Market Cap	BRL -5.82
Net Debt Equity	BRL 2.42
Tangible Book Value	BRL 311.9M
Tangible Book Value Per Share	BRL 2.8
WACC	5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.25
Inventory Turnover	5.4
Net Working Capital	BRL -159.1M
Quick ratio	0.07
Working Capital	BRL -832.9M
Working Capital Turnover	BRL -7.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.51%

Performance and technicals

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

Metric	Value
1Y total return	162.14%
200-day SMA	18.31
50-day SMA	25.97
50-day SMA vs 200-day SMA	50over200
All Time High	68
All Time High Change	-44.1%
All Time High Date	2023-07-31
All Time Low	7.81
All Time Low Change	386.68%
All Time Low Date	2025-07-01
ATR	2.77
Beta	0.08
Ch YTD	49.94
High	39.23
High52	40
High52 Date	2026-05-07
High52ch	-11.45%
Low	34.88
Low52	7.81
Low52 Date	2025-07-01
Low52ch	353.52%
Ma50ch	46.38%
Price vs 200-day SMA	107.64%
RSI	69.47
RSI Monthly	57.46
RSI Weekly	69.29
Sharpe ratio	1.35x
Sortino ratio	2.46
Total Return	-0.51%
Tr YTD	49.94
Tr1m	53.14%
Tr1w	4.39%
Tr3m	78.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -117.4M
Operating Income Growth Q	-77.1
Operating margin	-19.38

Ownership and float

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

Metric	Value
Float	57,706,123%
Net Borrowing	-164,075,067
Shares Insiders	2.61%
Shares Institutions	39.52%
Shares Qo Q	0.08%
Shares Yo Y	0.51%
Short Ratio	1.51

Other indicators

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

Metric	Value
Adjusted FCF	BRL -57.6M
Average Volume	79,817.3x
Bv Per Share	2.8
CAPEX	BRL -60M
Ch1m	53.14
Ch1w	4.39
Ch1y	162.1
Ch3m	78.2
Ch6m	320
Change	-8.81%
Change From Open	-9.71
Close	38.84
Days Gap	1
Depreciation Amortization	51,005,623.5
Dollar Volume	4,398,526.4
Earnings Date	2026-05-15
EBIT	BRL -117.4M
EBITDA	BRL -60.4M
EPS	BRL -2.48
F Score	3
FCF	BRL -46.5M
FCF EV Yield	-0.34x
Financing CF	-183,471,480
Fiscal Year End	December
Income Tax	BRL 87M
Investing CF	-65,903,220
Is Primary Listing	0
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Ma150	20.72
Ma150ch	83.49%
Ma20	32.93
Ma20ch	15.42%
Net CF	-218,689,632
Next Earnings Date	2026-05-15
Open	39.23
P OCF Ratio	964
Position In Range	12.41
Ppne	1,065,133,368
Price Date	2026-05-08
Ptbv Ratio	41.62
Relative Volume	1.56x
Revenue	605,946,096x
SBC By Revenue	1.83x
Share Based Comp	11,093,112
Tax By Revenue	14.36x
Tr6m	320%
Volume	124,182
Z Score	0.49

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

Does BVMF/S2GM34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/S2GM34 stock returns vs the market

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

Ownership

Who owns BVMF/S2GM34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.5%

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/S2GM34 momentum and risk profile

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

RSI (14)

69.5

Neutral momentum band

Price vs 200-day MA

+107.6%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

1.35

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

Questions

About BVMF/S2GM34

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

What is the current bvmf/S2GM34 stock rating?

bvmf/S2GM34 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/S2GM34 analysis?

The full report lives at /stocks/bvmf/S2GM34/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/S2GM34?

The latest report frames bvmf/S2GM34 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/S2GM34 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.