BVMF/K1SS34 (BVMF/K1SS34)

Brazil Stock Exchange: BVMF/K1SS34 · BRL

R$126

+1.04 (+0.8%)· Recorded snapshot

Market cap	14.2B
Revenue (ttm)	78.5B
Net income (ttm)	1.4B
EPS (ttm)	R$12.5
P/E (trailing)	10.1x
P/E (forward)	15.9x
Dividend	R$1.78 (1.41%)
Volume	300
Beta	1.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 78.5B
Net income (ttm): 1.4B
EPS (ttm): R$12.5
P/E (trailing): 10.1x
P/E (forward): 15.9x
Market cap: 14.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E15.9

P25 n/aP50 n/aP75 n/a

Trailing P/E10.1

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/K1SS34 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-24
Employees	84,000
Employees change	-9,000
Employees growth	-9.38%
Enterprise value	BRL 44.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	January
Founded	1988
Industry	Department Stores
Is primary listing	No
ISIN number	BRK1SSBDR005
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Market cap	BRL 14.2B
Next earnings date	2026-11-24
Price	BRL 126.23
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5311
Stock price date	2026-10-28
Symbol	bvmf/K1SS34
Website	https://www.corporate.kohls.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.99x
Average P/E ratio (3Y)	8.34x
Average P/E ratio (5Y)	7.99x
Earnings yield	9.87%
EV/Earnings	32.27x
EV/EBIT	16.63x
EV/EBITDA	5.63x
EV/FCF	8.43x
EV/Sales	0.53x
FCF / EV yield	11.87%
FCF yield	36.98%
Forward P/E	15.86x
Graham number	227.16056
Graham upside	79.96%
Lynch fair value	BRL 60.94
Lynch upside	-51.72%
P/(FCF - SBC) ratio	2.8x
P/(OCF - SBC) ratio	2.12x
P/B ratio	0.67x
P/E ratio	10.13x
P/FCF ratio	2.7x
P/OCF ratio	2.07x
P/S ratio	0.18x
Price / tangible book value	0.67x
Price/EBITDA ratio	2.34x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

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

Metric	Value
EBIT margin	3.21%
EBITDA margin	7.73%
Effective tax rate	18.67%
FCF margin	6.37%
Gross margin	40.52%
Operating margin	3.21%
Pretax margin	2.15%
Profit margin	1.75%
Profit per employee	BRL 16,344
Profitable quarters	1
Profitable years	3
Revenue per employee	BRL 934,029
ROA	2.31%
ROA (5Y)	3.18%
ROCE	4.63%
ROE	6.67%
ROE (5Y)	7.33%
ROIC	4.06%
ROIC (5Y)	5.93%
SBC / revenue	0.23%
Tax / revenue	0.4%

Growth

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

Metric	Value
EPS growth	25.14%
EPS growth (Q)	-5.19%
EPS growth 10Y	-2.75%
EPS growth 5Y	-13.09%
EPS growth years	1
FCF growth	115.42%
FCF growth (Q)	-3.54%
FCF growth 3Y	32.95%
FCF growth 5Y	-15.48%
Gross profit growth	-2.78%
Gross profit growth (Q)	-0.85%
Gross profit growth 3Y	-1.23%
Gross profit growth 5Y	-3.24%
Net income growth	29.19%
Net income growth (Q)	-1.31%
Net income growth 5Y	-17.97%
Net income growth years	1
OCF growth	49.06%
OCF growth (Q)	-7.69%
OCF growth 10Y	-3.68%
OCF growth 3Y	8.59%
OCF growth 5Y	-13.09%
Operating income growth	-4.8%
Operating income growth (Q)	0%
Operating income growth 3Y	39.94%
Operating income growth 5Y	-16.28%
Revenue growth	-2.87%
Revenue growth (Q)	-0.87%
Revenue growth (QoQ)	10.99%
Revenue growth 10Y	-2.04%
Revenue growth 3Y	-4.58%
Revenue growth 5Y	-3.52%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.6B
Depreciation and amortization	BRL 3.7B
EBIT	BRL 2.5B
EBITDA	BRL 6.1B
EPS	BRL 12.46
Financing cash flow	BRL -2B
Free cash flow	BRL 5.3B
Free cash flow minus SBC	BRL 5.1B
Gross profit	BRL 31.8B
Income taxes	BRL 315.3M
Investing cash flow	BRL -1.6B
Net borrowing	BRL -1.9B
Net cash flow	BRL 3.3B
Net income	BRL 1.4B
Operating cash flow minus SBC	BRL 6.7B
Operating income	BRL 2.5B
Revenue	BRL 78.5B
Stock-based compensation	BRL 183.1M

Financial strength

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

Metric	Value
Altman Z-Score	1.65
Book value per share	BRL 187.55
Debt / EBITDA	4.38
Debt / equity	1.54
Debt / FCF	6.21
Interest coverage	1.91
Long-term assets	BRL 46.7B
Long-term liabilities	BRL 32.6B
Net cash (debt)	BRL -28.5B
Net cash / market cap	-200.27%
Net debt / EBITDA	4.69
Net debt / equity	1.34
Net debt / FCF	5.42
Piotroski F-Score	7
Property, plant and equipment	BRL 47.9B
Shareholders' equity	BRL 21.2B
Tangible book value	BRL 21.2B
Tangible book value per share	BRL 187.55
Total assets	BRL 68.2B
Total cash	BRL 4.2B
Total debt	BRL 32.6B
Total liabilities	BRL 47B
WACC	5.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.15
Current assets	BRL 21.5B
Current liabilities	BRL 14.4B
Current ratio	1.49
Inventory turnover	3.11
Net working capital	BRL 3.5B
Quick ratio	0.3
Working capital	BRL 6.7B
Working capital turnover	69.77

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.11%
Dividend growth	-48.75%
Dividend growth (3Y)	-35.9%
Dividend growth (5Y)	-7.9%
Dividend growth years	0
Dividend payment date	2026-09-29
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.78
Dividend yield	1.41%
Ex-dividend date	2026-09-08
Last dividend	BRL 0.44
Payout ratio	20.74%
Shareholder yield	-1.7%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 92.68
1D price change	0.83%
1M price change	40.54%
1M total return	40.54%
1W price change	17.97%
1W total return	17.97%
1Y price change	43.25%
1Y return CAGR	46.19%
1Y total return	46.16%
20-day SMA	BRL 100.06
200-day SMA	BRL 81.67
3M price change	33.03%
3M total return	33.68%
3Y price change	13.84%
3Y return CAGR	8.9%
3Y total return	29.14%
50-day SMA	BRL 88.42
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 132.84
52-week high date	2025-12-01
52-week low	BRL 59.12
52-week low date	2026-05-15
5Y price change	-49.86%
5Y return CAGR	-9.18%
5Y total return	-38.21%
6M price change	59.24%
6M total return	60.86%
All-time high	BRL 359.00
All-time high date	2021-04-12
All-time low	BRL 35.80
All-time low date	2025-04-16
Average true range (ATR)	BRL 4.05
Average volume	357.4
Beta (5Y)	1.35
Change from 52-week high	-4.98%
Change from 52-week low	113.52%
Change from all-time high	-64.84%
Change from all-time low	252.6%
Change from open	0%
Day's gap	0.83%
Dollar volume	BRL 37,869
High price	BRL 126.23
Low price	BRL 126.23
Monthly RSI	58.17
Open price	BRL 126.23
Previous close	BRL 125.19
Price vs 150-day SMA	36.2%
Price vs 20-day SMA	26.16%
Price vs 200-day SMA	54.56%
Price vs 50-day SMA	42.76%
Relative volume	0.84
RSI	75.25
Sharpe ratio	0.93
Sortino ratio	1.78
Volume	300
Weekly RSI	63.17
YTD price change	12.26%
YTD total return	14.12%

Ownership and float

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

Metric	Value
Float	111.6M
Shares change (QoQ)	5.36%
Shares change (YoY)	3.11%
Shares held by insiders	1.49%
Shares held by institutions	107.78%
Short ratio	7.7 days

Deeper analysis on BVMF/K1SS34

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.

→

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.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

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/K1SS34 report

Is a complete BVMF/K1SS34 research report available?

No complete published report is available for bvmf/K1SS34 (BVMF/K1SS34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/K1SS34 (BVMF/K1SS34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/K1SS34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/K1SS34 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/K1SS34

Frequently asked questions