BVMF/B1003 (BVMF/B1003)

Brazil Stock Exchange: BVMF/B1003 · BRL

R$33.0

+0.00 (0.0%)· Recorded snapshot

Market cap	972.2M
Revenue (ttm)	-103K
Net income (ttm)	-492.9M
EPS (ttm)	-R$16.7
Shares out	29.5M
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -103K
Net income (ttm): -492.9M
EPS (ttm): -R$16.7
Market cap: 972.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/B1003 indicators

Market & fundamental data

Available fields

120

Groups with data

Currency

BRL

Showing 120 of 120 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Employees	116
Enterprise value	BRL 914.9M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2023
Industry	Investment Advice
Is primary listing	Yes
ISIN number	BRB100ACNOR0
Last refreshed	2026-10-30
Market cap	BRL 972.2M
Next earnings date	2026-11-12
Price	BRL 33.00
Price currency	BRL
SIC code	6282
Stock price date	2026-10-21
Symbol	bvmf/B1003

Valuation

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

Metric	Value
Earnings yield	-50.7%
FCF / EV yield	-6.34%
FCF yield	-5.96%
P/B ratio	15.11x
Price / tangible book value	16.23x

Profitability

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

Metric	Value
Operating margin	35,402.91%
Pretax margin	473,780.58%
ROCE	-56.66%

Growth

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

Metric	Value
Revenue growth (Q)	-91.57%

Financial statements

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

Metric	Value
Capital expenditures	BRL 270,000
Depreciation and amortization	BRL -160,000
EBIT	BRL -36.5M
EPS	BRL -16.73
FCF per share	BRL -1.97
Financing cash flow	BRL 11.1M
Free cash flow	BRL -58M
Gross profit	BRL -103,000
Income taxes	BRL -3.1M
Investing cash flow	BRL 35.9M
Net cash flow	BRL -11.2M
Net income	BRL -492.9M
Operating income	BRL -36.5M
Revenue	BRL -103,000

Financial strength

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

Metric	Value
Altman Z-Score	1.21
Book value per share	BRL 2.03
Debt / equity	1.55
Interest coverage	-102.14
Long-term assets	BRL 0
Long-term liabilities	BRL 0
Net cash (debt)	BRL 61.7M
Net cash / market cap	6.35%
Net debt / equity	-0.96
Piotroski F-Score	1
Shareholders' equity	BRL 64.4M
Tangible book value	BRL 59.9M
Tangible book value per share	BRL 2.03
Total assets	BRL 175.9M
Total cash	BRL 161.4M
Total debt	BRL 99.7M
Total liabilities	BRL 111.5M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	BRL 175.9M
Current liabilities	BRL 111.5M
Current ratio	1.58
Net working capital	BRL 2.6M
Quick ratio	1.47
Working capital	BRL 64.4M

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	15.79%
1M total return	15.79%
1W price change	3.13%
1W total return	3.13%
1Y price change	-5.77%
1Y return CAGR	-5.77%
1Y total return	-5.77%
20-day SMA	BRL 30.85
3M price change	53.49%
3M total return	53.49%
50-day SMA	BRL 23.14
52-week high	BRL 36.00
52-week high date	2026-09-02
52-week low	BRL 8.08
52-week low date	2026-02-27
6M price change	64.18%
6M total return	64.18%
All-time high	BRL 128.99
All-time high date	2025-08-11
All-time low	BRL 8.08
All-time low date	2026-02-27
Average true range (ATR)	BRL 2.15
Average volume	460
Beta (1Y)	-0.55
Beta (2Y)	-0.96
Change from 52-week high	-8.33%
Change from 52-week low	308.42%
Change from all-time high	-74.42%
Change from all-time low	308.42%
Change from open	0%
Day's gap	0%
High price	BRL 33.00
Low price	BRL 33.00
Monthly RSI	49.41
Open price	BRL 33.00
Previous close	BRL 33.00
Price vs 20-day SMA	6.97%
Price vs 50-day SMA	42.63%
Relative volume	0.43
RSI	57.68
Sharpe ratio	1.18
Sortino ratio	1.71
Volume	0
Weekly RSI	52.14
YTD price change	175%
YTD total return	175%

Ownership and float

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

Metric	Value
Float	36.8K
Shares change (QoQ)	405.14%
Shares held by institutions	0.04%
Shares outstanding	29.5M

Deeper analysis on BVMF/B1003

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/B1003 report

Is a complete BVMF/B1003 research report available?

No complete published report is available for bvmf/B1003 (BVMF/B1003) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/B1003 (BVMF/B1003)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/B1003

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/B1003 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on BVMF/B1003

Frequently asked questions