BVMF/BABA34 (BVMF/BABA34)

Brazil Stock Exchange: BVMF/BABA34 · BRL

R$19.1

-0.19 (-1.0%)· Recorded snapshot

Market cap	1.3T
Revenue (ttm)	797B
Net income (ttm)	55.9B
EPS (ttm)	R$0.83
P/E (trailing)	23.0x
P/E (forward)	13.7x
Dividend	R$0.18 (0.95%)
Volume	439,337
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 797B
Net income (ttm): 55.9B
EPS (ttm): R$0.83
P/E (trailing): 23.0x
P/E (forward): 13.7x
Market cap: 1.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.7

P25 n/aP50 n/aP75 n/a

Trailing P/E23

P25 n/aP50 n/aP75 n/a

ROE6.4

P25 n/aP50 n/aP75 n/a

ROIC3.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/BABA34 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 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	2026-11-19
Employees	132,165
Employees change	8,454
Employees growth	6.83%
Enterprise value	BRL 1.3T
Exchange	Brazil Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1999
Industry	Internet Retail
Is primary listing	No
ISIN number	BRBABABDR005
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Market cap	BRL 1.3T
Next earnings date	2026-11-19
Price	BRL 19.08
Price currency	BRL
Sector	Consumer Discretionary
SIC code	7370
Stock price date	2026-10-27
Symbol	bvmf/BABA34
Website	https://www.alibabagroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	32.05x
Average P/E ratio (3Y)	17.68x
Average P/E ratio (5Y)	27.28x
Earnings yield	4.34%
EV/Earnings	23.06x
EV/EBIT	32.56x
EV/EBITDA	16.03x
EV/Sales	1.57x
FCF / EV yield	-4.53%
FCF yield	-4.38%
Forward P/E	13.67x
Graham number	14.80741
Graham upside	-22.39%
Lynch fair value	BRL 4.00
Lynch upside	-79.01%
P/(OCF - SBC) ratio	25.95x
P/B ratio	1.57x
P/E ratio	23.03x
P/OCF ratio	22.26x
P/S ratio	1.67x
Price / tangible book value	2.21x
Price/EBITDA ratio	17.55x
Sector forward P/E	6.83x
Sector P/E	164.07x

Profitability

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

Metric	Value
EBIT margin	4.56%
EBITDA margin	9.52%
Effective tax rate	32.62%
Gross margin	38.2%
Operating margin	4.56%
Pretax margin	9.97%
Profit margin	7.04%
Profit per employee	BRL 423,140
Profitable quarters	15
Profitable years	20
Revenue per employee	BRL 6M
ROA	1.56%
ROA (5Y)	3.95%
ROCE	3.33%
ROE	6.36%
ROE (5Y)	7.47%
ROIC	3.08%
ROIC (5Y)	10.26%
SBC / revenue	1.07%
Tax / revenue	3.25%

Growth

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

Metric	Value
EPS growth	-51.79%
EPS growth (Q)	-79.39%
EPS growth (QoQ)	-64.86%
EPS growth 10Y	4.68%
EPS growth 3Y	-2.54%
EPS growth 5Y	-11.14%
EPS growth years	0
Gross profit growth	-3.15%
Gross profit growth (Q)	-7.52%
Gross profit growth 3Y	5.91%
Gross profit growth 5Y	5.17%
Net income growth	-49.75%
Net income growth (Q)	-73.89%
Net income growth (QoQ)	-58.64%
Net income growth 3Y	-4.47%
Net income growth 5Y	-13.09%
Net income growth years	0
OCF growth	-47.87%
OCF growth (Q)	11%
OCF growth (QoQ)	143.84%
OCF growth 10Y	2.49%
OCF growth 3Y	-28.1%
OCF growth 5Y	-18.28%
Operating income growth	-67.73%
Operating income growth (Q)	-43.93%
Operating income growth 3Y	-27.81%
Operating income growth 5Y	-14.75%
Revenue growth	4.42%
Revenue growth (Q)	8.6%
Revenue growth (QoQ)	10.51%
Revenue growth 10Y	24.91%
Revenue growth 3Y	5.21%
Revenue growth 5Y	6.32%
Revenue growth quarters	16
Revenue growth years	19

Financial statements

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

Metric	Value
Capital expenditures	BRL -118.3B
Depreciation and amortization	BRL 41.9B
EBIT	BRL 36.3B
EBITDA	BRL 75.9B
EPS	BRL 0.83
Financing cash flow	BRL -6.4B
Free cash flow	BRL -58.4B
Free cash flow minus SBC	BRL -66.9B
Gross profit	BRL 304.4B
Income taxes	BRL 25.9B
Investing cash flow	BRL -79.8B
Net borrowing	BRL 40.4B
Net cash flow	BRL -29.8B
Net income	BRL 55.9B
Operating cash flow minus SBC	BRL 51.3B
Operating income	BRL 36.3B
Revenue	BRL 797B
Stock-based compensation	BRL 8.5B

Financial strength

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

Metric	Value
Altman Z-Score	2.88
Book value per share	BRL 342.82
Debt / EBITDA	2.68
Debt / equity	0.24
Goodwill	BRL 195.9B
Interest coverage	4.93
Long-term assets	BRL 910.7B
Long-term liabilities	BRL 216.8B
Net cash (debt)	BRL 90.9B
Net cash / market cap	6.82%
Net cash growth	-26.96%
Net debt / EBITDA	-1.2
Net debt / equity	-0.11
Piotroski F-Score	4
Property, plant and equipment	BRL 252.5B
Shareholders' equity	BRL 849.6B
Tangible book value	BRL 602.4B
Tangible book value per share	BRL 258.13
Total assets	BRL 1.5T
Total cash	BRL 294.2B
Total debt	BRL 203.3B
Total liabilities	BRL 646.9B
WACC	6.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	BRL 585.7B
Current liabilities	BRL 430.1B
Current ratio	1.36
Net working capital	BRL -123.9B
Quick ratio	0.72
Working capital	BRL 146.9B
Working capital turnover	3.94

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.39%
Dividend growth	-52.63%
Dividend growth years	2
Dividend payment date	2026-07-17
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	BRL 0.18
Dividend yield	0.95%
Ex-dividend date	2026-06-10
Last dividend	BRL 0.18
Payout ratio	45.86%
Shareholder yield	0.55%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 21.55
1D price change	-0.99%
1M price change	-5.59%
1M total return	-5.59%
1W price change	-2.05%
1W total return	-2.05%
1Y price change	-42.93%
1Y return CAGR	-42.53%
1Y total return	-42.51%
20-day SMA	BRL 19.43
200-day SMA	BRL 23.33
3M price change	-6.01%
3M total return	-6.01%
3Y price change	30.06%
3Y return CAGR	11.24%
3Y total return	37.66%
50-day SMA	BRL 20.45
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 34.72
52-week high date	2025-10-29
52-week low	BRL 16.99
52-week low date	2026-06-26
6M price change	-21.55%
6M total return	-20.97%
All-time high	BRL 36.68
All-time high date	2025-10-02
All-time low	BRL 10.99
All-time low date	2022-10-24
Average true range (ATR)	BRL 0.68
Average volume	400K
Beta (5Y)	0.46
Change from 52-week high	-45.05%
Change from 52-week low	12.3%
Change from all-time high	-47.98%
Change from all-time low	73.61%
Change from open	-0.37%
Day's gap	-0.62%
Dollar volume	BRL 8.4M
High price	BRL 19.15
Low price	BRL 18.85
Monthly RSI	44.13
Open price	BRL 19.15
Position in 52-week range	76.67%
Previous close	BRL 19.27
Price vs 150-day SMA	-11.45%
Price vs 20-day SMA	-1.79%
Price vs 200-day SMA	-18.22%
Price vs 50-day SMA	-6.68%
Relative volume	1.1
RSI	44.79
Sharpe ratio	-1.11
Sharpe ratio (3Y)	0.34
Sortino ratio	-1.57
Sortino ratio (3Y)	0.68
Volume	439.3K
Weekly RSI	40.62
YTD price change	-33.68%
YTD total return	-33.2%

Ownership and float

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

Metric	Value
Float	2.4B
Shares change (QoQ)	0.03%
Shares change (YoY)	0.39%
Short ratio	3.8 days

Deeper analysis on BVMF/BABA34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

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/BABA34 report

Is a complete BVMF/BABA34 research report available?

No complete published report is available for bvmf/BABA34 (BVMF/BABA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BABA34 (BVMF/BABA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BABA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BABA34 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/BABA34

Frequently asked questions