Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

BVMF/FDXB34 stock hub

BVMF/FDXB34 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

442.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/FDXB34

In the news

Latest news · BVMF/FDXB34

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/E17.8

P25 11.9P50 19.3P75 26.5

Trailing P/E19.3

P25 10.9P50 22.7P75 32.1

ROE15.9

P25 8.7P50 16.7P75 28

ROIC8.9

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/FDXB34 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

229

Groups with data

Currency

USD

Showing 229 of 229 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	405,000
Employees Change	5,000%
Employees Change Percent	0.99
Enterprise value	BRL 608B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Last refreshed	2026-05-10
Market cap	BRL 442.4B
Price	BRL 1,866
Price currency	BRL
Rev Per Employee	1,164,757.06x
Sector	Industrials
Sic	4513
Symbol	bvmf/FDXB34
Website	https://www.fedex.com

Valuation

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

Metric	Value
Earnings Yield	5.19%
EV Earnings	26.46x
EV/EBIT	17.17x
EV/EBITDA	7.12x
EV/FCF	27.11x
EV/Sales	1.35x
FCF yield	5.07%
Forward P/E	17.85x
P/B ratio	2.89x
P/E ratio	19.26x
P/S ratio	0.94x
PE Ratio10 Y	35.28x
PE Ratio3 Y	15.67x
PE Ratio5 Y	15.2x

Profitability

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

Metric	Value
EBIT Margin	7.87%
EBITDA Margin	12.57%
FCF margin	4.75%
Gross margin	27.55%
Gross Profit	BRL 130B
Gross Profit Growth	6.11%
Gross Profit Growth Q	7.64%
Gross Profit Growth3 Y	3.29%
Gross Profit Growth5 Y	4.94%
Net Income	BRL 23B
Net Income Growth	14.45%
Net Income Growth Q	16.17%
Net Income Growth3 Y	14.44%
Net Income Growth5 Y	8.17%
Pretax Margin	6.43%
Profit Margin	4.88%
Profit Per Employee	BRL 56,722
ROA	5.03
Roa5y	5.02
ROCE	9.34
ROE	15.87
Roe5y	17.33
ROIC	8.94
Roic5y	9.26

Growth

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

Metric	Value
Cagr10y	13.92%
Cagr1y	52.97%
Cagr3y	19.56%
Cagr5y	4.02%
Div CAGR10	23.76%
Div CAGR3	8.49%
Div CAGR5	16.84%
EPS Growth	17.84
EPS Growth Q	17.29
EPS Growth3 Y	17.56
EPS Growth5 Y	10.6
FCF Growth	27.4%
FCF Growth Q	2.27%
FCF Growth3 Y	27.7%
FCF Growth5 Y	2.59%
OCF Growth	13.36%
OCF Growth Q	-0.94%
OCF Growth10 Y	3.7%
OCF Growth3 Y	-2.79%
OCF Growth5 Y	-2.35%
Revenue Growth	4.69x
Revenue Growth Q	8.3x
Revenue Growth3 Y	-0.25x
Revenue Growth5 Y	3.14x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.02
Assets	BRL 486.1B
Cash	BRL 42.2B
Current Assets	BRL 125.2B
Current Liabilities	BRL 85B
Debt	BRL 215.6B
Debt EBITDA	BRL 2.41
Debt Equity	BRL 1.41
Debt FCF	BRL 9.61
Equity	BRL 152.9B
Interest Coverage	8.23
Liabilities	BRL 333.2B
Long Term Assets	BRL 360.9B
Long Term Liabilities	BRL 248.2B
Net Cash	BRL -173.4B
Net Cash By Market Cap	BRL -39.21
Net Debt EBITDA	BRL 2.92
Net Debt Equity	BRL 1.13
Net Debt FCF	BRL 7.73
Tangible Book Value	BRL 118.3B
Tangible Book Value Per Share	BRL 495
WACC	8.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	106.7
Net Working Capital	BRL 25.7B
Quick ratio	1.16
Working Capital	BRL 42B
Working Capital Turnover	BRL 81.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.65%
Dividend Growth	-1.47%
Dividend Growth Years	13%
Dividend per share	BRL 20.46
Dividend Years	14
Dividend Yield	1.1%
Ex Div Date	2026-03-09
Last Dividend	BRL 4.95
Payout Frequency	Quarterly
Payout Ratio	30.31%

Performance and technicals

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

Metric	Value
10Y total return	268.19%
1Y total return	52.93%
200-day SMA	1,533.7
3Y total return	70.91%
50-day SMA	1,859.1
50-day SMA vs 200-day SMA	50over200
5Y total return	21.8%
All Time High	2,019.6
All Time High Change	-7.63%
All Time High Date	2026-03-03
All Time Low	170.6
All Time Low Change	993.86%
All Time Low Date	2012-09-21
ATR	48.64
Beta	1.3
Ch YTD	13.29
High	1,865.6
High52	2,019.6
High52 Date	2026-03-03
High52ch	-7.63%
Low	1,865.6
Low52	1,197.9
Low52 Date	2025-08-04
Low52ch	55.74%
Ma50ch	0.35%
Price vs 200-day SMA	21.64%
RSI	49.99
RSI Monthly	61.29
RSI Weekly	60.8
Sharpe ratio	1.13x
Sortino ratio	1.85
Total Return	3.75%
Tr YTD	13.6
Tr1m	0.5%
Tr1w	-4.48%
Tr3m	-3.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 37.1B
Operating Income Growth	8.23
Operating Income Growth Q	9.53
Operating Income Growth3 Y	13.1
Operating Income Growth5 Y	8.36
Operating margin	7.87

Ownership and float

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

Metric	Value
Float	220,431,034%
Net Borrowing	19,199,779,400
Shares Insiders	0.38%
Shares Institutions	79.97%
Shares Qo Q	1.27%
Shares Yo Y	-2.65%
Short Ratio	1.79

Other indicators

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

Metric	Value
Adjusted FCF	BRL 21.5B
Average Volume	7.1x
Bv Per Share	639.9
CAPEX	BRL -19.5B
Ch10y	231.5
Ch1m	0.5
Ch1w	-4.48
Ch1y	50.73
Ch3m	-3.41
Ch3y	63.95
Ch5y	14.17
Ch6m	36.58
Change	5.33%
Change From Open	0
Close	1,771.1
Days Gap	5.33
Depreciation Amortization	21,273,571,800
Dollar Volume	1,865.6
Earnings Date	2026-06-23
EBIT	BRL 37.1B
EBITDA	BRL 59.3B
EPS	BRL 96.42
F Score	6
FCF	BRL 22.4B
FCF EV Yield	3.69x
Financing CF	10,411,204,800
Fiscal Year End	May
Founded	1,971
Goodwill	33,210,163,600
Graham Number	1185.57453
Graham Upside	-36.45
Income Tax	BRL 7.3B
Investing CF	-19,842,350,400
Is Primary Listing	0
Last Earnings Date	2025-12-18
Last Report Date	2026-02-28
Lynch Fair Value	BRL 792
Lynch Upside	-57.57
Ma150	1,553.1
Ma150ch	20.12%
Ma20	1,872.9
Ma20ch	-0.39%
Net CF	33,624,753,600
Next Earnings Date	2026-06-23
Open	1,865.6
P FCF Ratio	19.73
P OCF Ratio	10.54
Payment Date	2026-04-13
Ppne	284,679,606,000
Price Date	2026-05-07
Price EBITDA	BRL 7.46
Ptbv Ratio	3.74
Relative Volume	0.14x
Revenue	471,726,609,600x
SBC By Revenue	0.19x
Share Based Comp	892,828,800
Tax By Revenue	1.55x
Tax Rate	24.12%
Tr6m	37.42%
Volume	1
Z Score	2.52

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/FDXB34 dividend yield, growth & safety

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

Dividend yield

+1.1%

$20.5 annual per share

Payout ratio

+30.3%

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

5Y dividend CAGR

+16.8%

13 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-03-09

Performance

BVMF/FDXB34 stock returns vs the market

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

Ownership

Who owns BVMF/FDXB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.0%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/FDXB34 momentum and risk profile

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

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

+21.6%

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

1.13

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

Questions

About BVMF/FDXB34

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

What is the current bvmf/FDXB34 stock rating?

bvmf/FDXB34 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/FDXB34 analysis?

The full report lives at /stocks/bvmf/FDXB34/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/FDXB34?

The latest report frames bvmf/FDXB34 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/FDXB34 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.