Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

BVMF/W1SO34 stock hub

BVMF/W1SO34 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

79.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/W1SO34

In the news

Latest news · BVMF/W1SO34

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/E33.3

P25 11.9P50 19.3P75 26.5

Trailing P/E32.8

P25 10.9P50 22.7P75 32.1

ROE18.6

P25 8.7P50 16.7P75 28

ROIC18.1

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/W1SO34 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

212

Groups with data

Currency

USD

Showing 212 of 212 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	7,050
Employees Change	-245%
Employees Change Percent	-3.36
Enterprise value	BRL 80.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Industrial Distribution
Last refreshed	2026-05-10
Market cap	BRL 79.2B
Price	BRL 90
Price currency	BRL
Rev Per Employee	5,396,488.87x
Sector	Industrials
Sic	5070
Symbol	bvmf/W1SO34
Website	https://www.watsco.com

Valuation

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

Metric	Value
Earnings Yield	3.05%
EV Earnings	33.44x
EV/EBIT	22.92x
EV/EBITDA	18x
EV/FCF	22.31x
EV/Sales	2.28x
FCF yield	4.58%
Forward P/E	33.3x
P/B ratio	4.72x
P/E ratio	32.76x
P/S ratio	2.1x
PE Ratio10 Y	28.6x
PE Ratio3 Y	32.26x
PE Ratio5 Y	28.64x

Profitability

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

Metric	Value
EBIT Margin	9.55%
EBITDA Margin	10.16%
FCF margin	9.59%
Gross margin	28.01%
Gross Profit	BRL 10.6B
Gross Profit Growth	-0.75%
Gross Profit Growth Q	-0.48%
Gross Profit Growth3 Y	0.01%
Gross Profit Growth5 Y	9.82%
Net Income	BRL 2.4B
Net Income Growth	-6.3%
Net Income Growth Q	-1.23%
Net Income Growth3 Y	-5.53%
Net Income Growth5 Y	11.41%
Pretax Margin	10.17%
Profit Margin	6.85%
Profit Per Employee	BRL 345,196
ROA	9.5
Roa5y	12.72
ROCE	18.71
ROE	18.59
Roe5y	25.34
ROIC	18.14
Roic5y	23.36

Growth

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

Metric	Value
Cagr1y	-22.79%
Cagr3y	14.15%
Cagr5y	9.56%
Div CAGR3	10.97%
EPS Growth	-6.81
EPS Growth Q	-5.32
EPS Growth3 Y	-7.32
EPS Growth5 Y	9.72
FCF Growth	50.96%
FCF Growth3 Y	5.5%
FCF Growth5 Y	9.69%
OCF Growth	48.11%
OCF Growth10 Y	10.03%
OCF Growth3 Y	5.17%
OCF Growth5 Y	9.88%
Revenue Growth	-4.53x
Revenue Growth Q	0.13x
Revenue Growth3 Y	-0.28x
Revenue Growth5 Y	6.92x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.59
Assets	BRL 24.3B
Cash	BRL 3.1B
Current Assets	BRL 15.6B
Current Liabilities	BRL 4.7B
Debt	BRL 2.5B
Debt EBITDA	BRL 0.54
Debt Equity	BRL 0.15
Debt FCF	BRL 0.69
Equity	BRL 16.8B
Liabilities	BRL 7.5B
Long Term Assets	BRL 8.6B
Long Term Liabilities	BRL 2.8B
Net Cash	BRL 607.6M
Net Cash By Market Cap	BRL 0.77
Net Debt EBITDA	BRL -0.16
Net Debt Equity	BRL -0.04
Net Debt FCF	BRL -0.17
Tangible Book Value	BRL 9.8B
Tangible Book Value Per Share	BRL 259
WACC	9.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.34
Inventory Turnover	2.99
Net Working Capital	BRL 9.2B
Quick ratio	1.5
Working Capital	BRL 11.6B
Working Capital Turnover	BRL 17.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.54%
Dividend Growth	1.68%
Dividend Growth Years	6%
Dividend per share	BRL 1.75
Dividend Years	7
Dividend Yield	1.95%
Ex Div Date	2026-04-15
Last Dividend	BRL 0.44
Payout Frequency	Quarterly
Payout Ratio	98.08%

Performance and technicals

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

Metric	Value
1Y total return	-22.78%
3Y total return	48.73%
50-day SMA	88.51
5Y total return	57.85%
All Time High	125.1
All Time High Change	-28.03%
All Time High Date	2024-12-11
All Time Low	44.91
All Time Low Change	100.4%
All Time Low Date	2020-12-04
ATR	3.37
Beta	1.05
Ch YTD	18.42
High	90
High52	110
High52 Date	2025-09-03
High52ch	-18.17%
Low	90
Low52	73
Low52 Date	2026-03-27
Low52ch	23.29%
Ma50ch	1.69%
RSI	60.87
RSI Monthly	52.47
RSI Weekly	55.9
Sharpe ratio	1.37x
Sortino ratio	2.52
Total Return	1.41%
Tr YTD	19.75
Tr1m	24%
Tr3m	11.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 3.6B
Operating Income Growth	-5.75
Operating Income Growth Q	-2.32
Operating Income Growth3 Y	-4.89
Operating Income Growth5 Y	10.28
Operating margin	9.55

Ownership and float

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

Metric	Value
Float	32,916,881%
Net Borrowing	-29,357,430.8
Shares Insiders	13.29%
Shares Institutions	102.19%
Shares Qo Q	0.1%
Shares Yo Y	0.54%
Short Ratio	7.81

Other indicators

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

Metric	Value
Adjusted FCF	BRL 3.4B
Average Volume	51.15x
Bv Per Share	379.5
CAPEX	BRL -177.2M
Ch1m	23.29
Ch1y	-24.37
Ch3m	11.28
Ch3y	40.19
Ch5y	43.31
Ch6m	15.39
Change	0%
Change From Open	0
Close	0
Depreciation Amortization	216,195,314.8
Dollar Volume	630
Earnings Date	2026-04-28
EBIT	BRL 3.6B
EBITDA	BRL 3.8B
EPS	BRL 63.59
F Score	6
FCF	BRL 3.6B
FCF EV Yield	4.48x
Financing CF	-2,714,820,207
Fiscal Year End	December
Founded	1,956
Graham Number	34.32821
Graham Upside	-61.86
Income Tax	BRL 786.3M
Investing CF	-1,301,781,557
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	BRL 31.35
Lynch Upside	-65.17
Ma150	72.98
Ma150ch	23.32%
Ma20	79.47
Ma20ch	13.25%
Net CF	-204,203,483
Next Earnings Date	2026-07-30
Open	90
P FCF Ratio	21.86
P OCF Ratio	20.84
Payment Date	2026-05-07
Ppne	2,919,182,226
Price EBITDA	BRL 20.62
Ptbv Ratio	8.04
Relative Volume	0.14x
Revenue	37,775,422,104x
SBC By Revenue	0.61x
Share Based Comp	228,951,627
Tax By Revenue	2.08x
Tax Rate	20.46%
Tr6m	16.68%
Volume	7

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/W1SO34 dividend yield, growth & safety

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

Dividend yield

+1.9%

$1.75 annual per share

Payout ratio

+98.1%

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

5Y dividend CAGR

n/a

6 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-04-15

Performance

BVMF/W1SO34 stock returns vs the market

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

Ownership

Who owns BVMF/W1SO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+102.2%

Share of float held by funds and institutions

Insider ownership

+13.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/W1SO34 momentum and risk profile

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

RSI (14)

60.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

1.37

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

Questions

About BVMF/W1SO34

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

What is the current bvmf/W1SO34 stock rating?

bvmf/W1SO34 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/W1SO34 analysis?

The full report lives at /stocks/bvmf/W1SO34/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/W1SO34?

The latest report frames bvmf/W1SO34 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/W1SO34 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.