Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/BGIP3 stock hub

BVMF/BGIP3 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

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BGIP3

In the news

Latest news · BVMF/BGIP3

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.7

P25 n/aP50 n/aP75 n/a

ROE15.9

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BGIP3 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

192

Groups with data

Currency

BRL

Showing 192 of 192 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	963
Employees Change	8%
Employees Change Percent	0.86
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Banks - Regional
Isin	BRBGIPACNOR1
Last refreshed	2026-05-10
Market cap	BRL 1B
Price	BRL 59.12
Price currency	BRL
Rev Per Employee	755,336.45x
Sector	Financials
Sic	6020
Symbol	bvmf/BGIP3
Website	https://www.banese.com.br

Valuation

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

Metric	Value
Earnings Yield	15.03%
FCF yield	48.18%
P/B ratio	1.04x
P/E ratio	6.65x
P/S ratio	1.39x
PE Ratio10 Y	6.9x
PE Ratio3 Y	5.99x
PE Ratio5 Y	6.09x

Profitability

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

Metric	Value
FCF margin	66.73%
Gross Profit	BRL 714.2M
Net Income	BRL 151.5M
Net Income Growth	3.25%
Net Income Growth Q	19.34%
Net Income Growth Years	0%
Net Income Growth3 Y	26.12%
Net Income Growth5 Y	25.37%
Pretax Margin	27.69%
Profit Margin	20.82%
Profit Per Employee	BRL 157,290
Profitable Years	23
ROA	1.11
Roa5y	0.98
ROE	15.86
Roe5y	13.43

Growth

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

Metric	Value
Cagr10y	19.13%
Cagr15y	13.33%
Cagr1y	114.23%
Cagr20y	18.59%
Cagr3y	38.28%
Cagr5y	16.99%
Div CAGR10	11.77%
Div CAGR3	13.35%
Div CAGR5	26.18%
EPS Growth	-6.46
EPS Growth Q	24.13
EPS Growth Years	0
EPS Growth3 Y	12.47
EPS Growth5 Y	17.05
FCF Growth Q	819.58%
FCF Growth3 Y	217.73%
OCF Growth Q	832.1%
OCF Growth10 Y	26.86%
OCF Growth3 Y	151.26%
Revenue Growth	8.81x
Revenue Growth Q	165.02x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	13.27x
Revenue Growth5 Y	2.27x

Financial strength

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

Metric	Value
Assets	BRL 13.6B
Cash	BRL 3B
Debt	BRL 573.2M
Debt FCF	BRL 1.18
Equity	BRL 966.1M
Liabilities	BRL 12.7B
Net Cash	BRL 2.5B
Net Cash By Market Cap	BRL 244
Net Cash Growth	-15.67%
Net Debt Equity	BRL -2.54
Net Debt FCF	BRL -5.06
Tangible Book Value	BRL 842.4M
Tangible Book Value Per Share	BRL 39.09
WACC	4.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -5.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.38%
Dividend Growth	-15.38%
Dividend Growth Years	1%
Dividend per share	BRL 2.78
Dividend Years	24
Dividend Yield	4.7%
Ex Div Date	2026-04-15
Last Dividend	BRL 0.73
Payout Frequency	Quarterly
Payout Ratio	25.12%

Performance and technicals

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

Metric	Value
10Y total return	475.46%
1Y total return	114.12%
200-day SMA	34.02
3Y total return	164.45%
50-day SMA	52.91
50-day SMA vs 200-day SMA	50over200
5Y total return	119.16%
All Time High	70
All Time High Change	-15.54%
All Time High Date	2019-10-11
All Time Low	1.03
All Time Low Change	5,617.6%
All Time Low Date	1996-06-11
ATR	1.97
Beta	0.47
Ch YTD	53.6
High	59.12
High52	65
High52 Date	2026-03-04
High52ch	-9.05%
Low	59.12
Low52	29.67
Low52 Date	2025-06-25
Low52ch	99.26%
Ma50ch	11.74%
Price vs 200-day SMA	73.81%
RSI	56.87
RSI Monthly	75.88
RSI Weekly	72.37
Sharpe ratio	2.01x
Sortino ratio	3.66
Total Return	-5.68%
Tr YTD	60.43
Tr15y	553.45%
Tr1m	-2.35%
Tr1w	-1.47%
Tr3m	17.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 231.9M
Operating margin	31.88

Ownership and float

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

Metric	Value
Float	295,303%
Net Borrowing	16,434,000
Shares Qo Q	0%
Shares Yo Y	10.38%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 485.4M
Average Volume	1,045x
Bv Per Share	43.61
CAPEX	BRL -28M
Ch10y	201.8
Ch15y	144.9
Ch1m	-3.56
Ch1w	-1.47
Ch1y	97.07
Ch20y	547
Ch3m	15.92
Ch3y	99.26
Ch5y	47.8
Ch6m	90.83
Change	0%
Change From Open	0
Close	59.12
Days Gap	0
Dollar Volume	59,120
Earnings Date	2026-02-20
EPS	BRL 7.03
F Score	4
FCF	BRL 485.4M
Financing CF	796,903,000
Fiscal Year End	December
Founded	1,961
Graham Number	106.47548
Graham Upside	80.1
Income Tax	BRL 57.1M
Investing CF	-1,227,454,000
Is Primary Listing	0
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2014-09-10
Last Split Type	Forward
Lynch Fair Value	BRL 222
Lynch Upside	275.9
Ma150	36.7
Ma150ch	61.1%
Ma20	59.63
Ma20ch	-0.86%
Net CF	82,809,000
Open	59.12
P FCF Ratio	2.08
P OCF Ratio	1.96
Payment Date	2026-04-28
Ppne	106,983,000
Price Date	2026-05-06
Ptbv Ratio	1.2
Relative Volume	0.96x
Revenue	727,389,000x
Tax By Revenue	7.85x
Tax Rate	28.35%
Tr20y	2,928%
Tr6m	107.35%
Volume	1,000

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/BGIP3 dividend yield, growth & safety

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

Dividend yield

+4.7%

$2.78 annual per share

Payout ratio

+25.1%

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

5Y dividend CAGR

+26.2%

1 consecutive years of growth

Total shareholder yield

-5.7%

Next ex-dividend date: 2026-04-15

Performance

BVMF/BGIP3 stock returns vs the market

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

Ownership

Who owns BVMF/BGIP3?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.4%

Negative means the company is buying back shares.

Technical

BVMF/BGIP3 momentum and risk profile

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

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

+73.8%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

2.01

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

Questions

About BVMF/BGIP3

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

What is the current bvmf/BGIP3 stock rating?

bvmf/BGIP3 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/BGIP3 analysis?

The full report lives at /stocks/bvmf/BGIP3/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/BGIP3?

The latest report frames bvmf/BGIP3 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/BGIP3 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.