Consumer Discretionary / GamblingUpdated 2026-05-10 22:07 UTC

BVMF/C2HD34 stock hub

BVMF/C2HD34 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

30.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C2HD34

In the news

Latest news · BVMF/C2HD34

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/E12.3

P25 9.4P50 14.2P75 20.4

Trailing P/E14.9

P25 8.7P50 14.7P75 26

ROE35

P25 1.5P50 10.8P75 23.1

ROIC8.8

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/C2HD34 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	7,800
Employees Change	130%
Employees Change Percent	1.47
Enterprise value	BRL 53.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gambling
Last refreshed	2026-05-10
Market cap	BRL 30.1B
Price	BRL 24
Price currency	BRL
Rev Per Employee	1,970,250.02x
Sector	Consumer Discretionary
Sic	7990
Symbol	bvmf/C2HD34
Website	https://www.churchilldownsincorporated.com

Valuation

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

Metric	Value
Earnings Yield	6.73%
EV Earnings	26.63x
EV/EBIT	12.4x
EV/EBITDA	9.68x
EV/FCF	18.32x
EV/Sales	3.74x
FCF yield	9.78%
Forward P/E	12.32x
P/B ratio	5.04x
P/E ratio	14.86x
P/S ratio	1.96x
PE Ratio10 Y	23.68x
PE Ratio3 Y	22.17x
PE Ratio5 Y	23.99x

Profitability

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

Metric	Value
EBIT Margin	25.3%
EBITDA Margin	32.68%
FCF margin	19.14%
Gross margin	33.8%
Gross Profit	BRL 5.2B
Gross Profit Growth	5.54%
Gross Profit Growth Q	6.84%
Gross Profit Growth3 Y	15.56%
Gross Profit Growth5 Y	32.89%
Net Income	BRL 2B
Net Income Growth	-8.13%
Net Income Growth Q	7.79%
Net Income Growth3 Y	-11.14%
Pretax Margin	18.65%
Profit Margin	13.2%
Profit Per Employee	BRL 259,499
ROA	6.28
Roa5y	6.06
ROCE	11.21
ROE	35
Roe5y	62.55
ROIC	8.85
Roic5y	9.23

Growth

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

Metric	Value
Cagr1y	-27.55%
Cagr3y	-13.62%
Cagr5y	-3%
Div CAGR3	8.12%
EPS Growth	-3.08
EPS Growth Q	13.45
EPS Growth3 Y	-8.75
FCF Growth	92.46%
FCF Growth Q	41.32%
FCF Growth3 Y	69.99%
OCF Growth	6.9%
OCF Growth Q	19.43%
OCF Growth10 Y	12.98%
OCF Growth3 Y	9.82%
OCF Growth5 Y	59.75%
Revenue Growth	5.72x
Revenue Growth Q	3.11x
Revenue Growth3 Y	13.68x
Revenue Growth5 Y	21.22x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.4
Assets	BRL 39B
Cash	BRL 1B
Current Assets	BRL 2.2B
Current Liabilities	BRL 4.1B
Debt	BRL 26.2B
Debt EBITDA	BRL 5.04
Debt Equity	BRL 4.38
Debt FCF	BRL 8.89
Equity	BRL 6B
Interest Coverage	2.5
Liabilities	BRL 33.1B
Long Term Assets	BRL 36.8B
Long Term Liabilities	BRL 29B
Net Cash	BRL -25.1B
Net Cash By Market Cap	BRL -83.48
Net Debt EBITDA	BRL 5
Net Debt Equity	BRL 4.21
Net Debt FCF	BRL 8.54
Tangible Book Value	BRL -12.1B
Tangible Book Value Per Share	BRL -174
WACC	6.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.54
Net Working Capital	BRL -2.7B
Quick ratio	0.36
Working Capital	BRL -2B
Working Capital Turnover	BRL -39.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.87%
Dividend Growth	-5.28%
Dividend Growth Years	0%
Dividend per share	BRL 0.08
Dividend Years	5
Dividend Yield	0.33%
Ex Div Date	2025-12-04
Last Dividend	BRL 0.08
Payout Frequency	Annual
Payout Ratio	7.92%

Performance and technicals

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

Metric	Value
1Y total return	-27.54%
3Y total return	-35.55%
50-day SMA	28.86
5Y total return	-14.11%
All Time High	40.2
All Time High Change	-40.3%
All Time High Date	2024-10-18
All Time Low	22.6
All Time Low Change	6.19%
All Time Low Date	2026-03-19
ATR	0.69
Beta	0.73
Ch YTD	-18.59
High	24
High52	32.98
High52 Date	2026-01-02
High52ch	-27.23%
Low	24
Low52	22.6
Low52 Date	2026-03-19
Low52ch	6.2%
Ma50ch	-16.83%
RSI	39.82
RSI Monthly	49.1
RSI Weekly	46.92
Sharpe ratio	0.01x
Sortino ratio	0.09
Total Return	5.2%
Tr YTD	-18.37
Tr1m	3.9%
Tr3m	-6.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 3.9B
Operating Income Growth	5.67
Operating Income Growth Q	6.67
Operating Income Growth3 Y	17.07
Operating Income Growth5 Y	44.26
Operating margin	25.3

Ownership and float

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

Metric	Value
Float	65,778,149%
Net Borrowing	206,887,820
Shares Insiders	3.9%
Shares Institutions	80.08%
Shares Qo Q	-0.43%
Shares Yo Y	-4.87%
Short Ratio	2.59

Other indicators

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

Metric	Value
Adjusted FCF	BRL 2.8B
Average Volume	80.8x
Bv Per Share	82.03
CAPEX	BRL -1.3B
Ch1m	3.9
Ch1y	-27.73
Ch3m	-6.18
Ch3y	-36
Ch5y	-15.05
Ch6m	2.74
Change	0%
Change From Open	0
Depreciation Amortization	1,067,855,660
Dollar Volume	24
Earnings Date	2026-04-22
EBIT	BRL 3.9B
EBITDA	BRL 5B
EPS	BRL 28.64
F Score	6
FCF	BRL 2.9B
FCF EV Yield	5.46x
Financing CF	-1,807,595,213
Fiscal Year End	December
Founded	1,875
Goodwill	4,422,780,000
Graham Number	13.15251
Graham Upside	-45.2
Income Tax	BRL 823.7M
Investing CF	-2,360,568,063
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2023-05-22
Last Split Type	Forward
Lynch Fair Value	BRL 8.07
Lynch Upside	-66.36
Ma20	25.66
Ma20ch	-6.48%
Net CF	98,074,430
Next Earnings Date	2026-07-29
Open	24
P FCF Ratio	10.23
P OCF Ratio	7.05
Payment Date	2026-01-12
Ppne	14,300,322,000
Price Date	2026-05-04
Price EBITDA	BRL 5.99
Relative Volume	0.01x
Revenue	15,367,950,178x
SBC By Revenue	1.06x
Share Based Comp	162,761,820
Tax By Revenue	5.36x
Tax Rate	28.74%
Tr6m	3.02%
Volume	1
Z Score	1.53

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/C2HD34 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.08 annual per share

Payout ratio

+7.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2025-12-04

Performance

BVMF/C2HD34 stock returns vs the market

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

Ownership

Who owns BVMF/C2HD34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.1%

Share of float held by funds and institutions

Insider ownership

+3.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/C2HD34 momentum and risk profile

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

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

0.01

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

Questions

About BVMF/C2HD34

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

What is the current bvmf/C2HD34 stock rating?

bvmf/C2HD34 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/C2HD34 analysis?

The full report lives at /stocks/bvmf/C2HD34/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/C2HD34?

The latest report frames bvmf/C2HD34 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/C2HD34 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.