Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

BVMF/A1EG34 stock hub

BVMF/A1EG34 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

61.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A1EG34

In the news

Latest news · BVMF/A1EG34

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/E8.1

P25 8P50 10.9P75 14.1

Trailing P/E10.3

P25 9P50 11.1P75 15.9

ROE10.4

P25 10P50 15.3P75 22.5

ROIC4.7

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/A1EG34 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

185

Groups with data

Currency

EUR

Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	BR
Employees	15,304
Enterprise value	BRL 89.9B
Exchange	Brazil Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Insurance - Diversified
Last refreshed	2026-05-10
Market cap	BRL 61.8B
Price	BRL 41.32
Price currency	BRL
Rev Per Employee	5,152,439.5x
Sector	Financials
Sic	6311
Symbol	bvmf/A1EG34
Website	https://www.aegon.com

Valuation

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

Metric	Value
Earnings Yield	9.67%
EV Earnings	15.05x
EV/EBIT	12.54x
EV/EBITDA	12.25x
EV/FCF	35.39x
EV/Sales	1.28x
FCF yield	4.11%
Forward P/E	8.09x
P/B ratio	1.01x
P/E ratio	10.34x
P/S ratio	0.78x
PE Ratio3 Y	15.02x

Profitability

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

Metric	Value
EBIT Margin	6.08%
FCF margin	3.22%
Gross margin	43.98%
Gross Profit	BRL 34.7B
Net Income	BRL 6B
Net Income Growth	42.01%
Net Income Growth Q	-46.89%
Pretax Margin	8.57%
Profit Margin	8.01%
Profit Per Employee	BRL 390,458
ROA	0.14
Roa5y	0.1
ROCE	0.24
ROE	10.42
Roe5y	4.78
ROIC	4.66
Roic5y	2.25

Growth

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

Metric	Value
Cagr1y	14.59%
Cagr3y	29.54%
EPS Growth	58.77
EPS Growth Q	-46.71
FCF Growth	-44.73%
FCF Growth Q	591.86%
FCF Growth3 Y	0.17%
FCF Growth5 Y	-28.61%
OCF Growth	-43.05%
OCF Growth Q	430.44%
OCF Growth3 Y	-1.2%
OCF Growth5 Y	-27.61%
Revenue Growth	-5.09x
Revenue Growth Q	-13.72x
Revenue Growth3 Y	-1.36x
Revenue Growth5 Y	-2.42x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.04
Assets	BRL 2.1T
Cash	BRL 3.9B
Debt	BRL 35B
Debt EBITDA	BRL 7.01
Debt Equity	BRL 0.57
Debt FCF	BRL 13.76
Equity	BRL 61.4B
Interest Coverage	2.2
Liabilities	BRL 2T
Net Cash	BRL -31.1B
Net Cash By Market Cap	BRL -50.29
Net Debt Equity	BRL 0.51
Net Debt FCF	BRL 12.22
Tangible Book Value	BRL 58B
Tangible Book Value Per Share	BRL 30.32
WACC	6.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8
Net Working Capital	BRL 146.3B
Quick ratio	1.18
Working Capital	BRL 139.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.75%
Dividend Growth	25.47%
Dividend Growth Years	4%
Dividend per share	BRL 1.96
Dividend Years	4
Dividend Yield	4.74%
Ex Div Date	2025-09-03
Last Dividend	BRL 0.97
Payout Ratio	67.86%

Performance and technicals

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

Metric	Value
1Y total return	14.58%
200-day SMA	39.78
3Y total return	117.4%
50-day SMA	38.63
50-day SMA vs 200-day SMA	50under200
All Time High	44.99
All Time High Change	-8.16%
All Time High Date	2025-08-29
All Time Low	20.36
All Time Low Change	102.95%
All Time Low Date	2022-10-11
ATR	0.77
Beta	0.58
Ch YTD	-3
High	41.32
High52	44.99
High52 Date	2025-08-29
High52ch	-8.16%
Low	41.32
Low52	33.81
Low52 Date	2026-03-13
Low52ch	22.21%
Ma50ch	6.97%
Price vs 200-day SMA	3.86%
RSI	62.96
RSI Monthly	60.68
RSI Weekly	55.09
Sharpe ratio	0.57x
Sortino ratio	0.97
Total Return	9.49%
Tr YTD	-3
Tr1m	14.08%
Tr1w	1.57%
Tr3m	1.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.8B
Operating margin	6.08

Ownership and float

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

Metric	Value
Float	1,232,777,241%
Net Borrowing	-4,601,473,650.9
Shares Insiders	0.22%
Shares Institutions	38.76%
Shares Qo Q	-2.53%
Shares Yo Y	-4.75%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 2.5B
Average Volume	108.6x
Bv Per Share	32.21
CAPEX	BRL -265.1M
Ch1m	14.08
Ch1w	1.57
Ch1y	9.17
Ch3m	1.05
Ch3y	88.5
Ch6m	1.87
Change	4.29%
Change From Open	0
Close	39.62
Days Gap	4.29
Dollar Volume	82.64
Earnings Date	2026-08-20
EBIT	BRL 4.8B
EPS	BRL 3.83
F Score	4
FCF	BRL 2.5B
FCF EV Yield	2.83x
Financing CF	-13,160,479,041
Fiscal Year End	December
Founded	1,844
Goodwill	1,813,931,048.8
Graham Number	60.78442
Graham Upside	47.11
Income Tax	BRL 420.4M
Investing CF	6,531,736,527
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Ma150	40.28
Ma150ch	2.58%
Ma20	38.6
Ma20ch	7.06%
Net CF	-4,759,760,479
Next Earnings Date	2026-08-20
Open	41.32
P FCF Ratio	24.3
P OCF Ratio	22.01
Payment Date	2025-10-01
Ppne	1,953,018,413.6
Price Date	2026-05-06
Ptbv Ratio	1.06
Relative Volume	0.02x
Revenue	78,852,934,129x
Tax By Revenue	0.53x
Tax Rate	6.22%
Tr6m	1.87%
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/A1EG34 dividend yield, growth & safety

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

Dividend yield

+4.7%

$1.96 annual per share

Payout ratio

+67.9%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+9.5%

Next ex-dividend date: 2025-09-03

Performance

BVMF/A1EG34 stock returns vs the market

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

Ownership

Who owns BVMF/A1EG34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.8%

Negative means the company is buying back shares.

Technical

BVMF/A1EG34 momentum and risk profile

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

RSI (14)

63.0

Neutral momentum band

Price vs 200-day MA

+3.9%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.57

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

Questions

About BVMF/A1EG34

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

What is the current bvmf/A1EG34 stock rating?

bvmf/A1EG34 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/A1EG34 analysis?

The full report lives at /stocks/bvmf/A1EG34/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/A1EG34?

The latest report frames bvmf/A1EG34 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/A1EG34 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.