Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

BVMF/M1NS34 stock hub

BVMF/M1NS34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/M1NS34is not in this month’s coverageGet our monthly research letter — no spam

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

413.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/M1NS34

In the news

Latest news · BVMF/M1NS34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E37.1

P25 9.6P50 14.2P75 17.8

Trailing P/E39

P25 10.7P50 16P75 22.8

ROE26.7

P25 4.6P50 14.4P75 24

ROIC36.3

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/M1NS34 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

216

Groups with data

Currency

USD

Showing 216 of 216 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	6,891
Employees Change	333%
Employees Change Percent	5.08
Enterprise value	BRL 399.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Last refreshed	2026-05-10
Market cap	BRL 413.3B
Price	BRL 52.42
Price currency	BRL
Rev Per Employee	7,244,323.97x
Sector	Consumer Staples
Sic	2086
Symbol	bvmf/M1NS34
Website	https://www.monsterbevcorp.com

Valuation

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

Metric	Value
Earnings Yield	2.56%
EV Earnings	37.66x
EV/EBIT	30.14x
EV/EBITDA	28.88x
EV/FCF	36.93x
EV/Sales	9.27x
FCF yield	2.61%
Forward P/E	37.15x
P/B ratio	9.08x
P/E ratio	38.99x
P/S ratio	9.01x
PE Ratio10 Y	35.75x
PE Ratio3 Y	36.35x
PE Ratio5 Y	36.62x

Profitability

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

Metric	Value
EBIT Margin	30.75%
EBITDA Margin	32.1%
FCF margin	23.56%
Gross margin	55.47%
Gross Profit	BRL 25.4B
Gross Profit Growth	19.85%
Gross Profit Growth Q	23.42%
Gross Profit Growth3 Y	13.96%
Gross Profit Growth5 Y	11.73%
Net Income	BRL 10.6B
Net Income Growth	34.57%
Net Income Growth Q	28.55%
Net Income Growth3 Y	16.21%
Net Income Growth5 Y	7.04%
Pretax Margin	30.19%
Profit Margin	23.11%
Profit Per Employee	BRL 1.7M
ROA	17.73
Roa5y	15
ROCE	29.95
ROE	26.65
Roe5y	22.1
ROIC	36.34
Roic5y	34.94

Growth

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

Metric	Value
Cagr1y	19.91%
Cagr3y	12.31%
Cagr5y	11.81%
EPS Growth	36.53
EPS Growth Q	28.89
EPS Growth3 Y	18.96
EPS Growth5 Y	8.83
FCF Growth	15.3%
FCF Growth Q	22.12%
FCF Growth3 Y	23.3%
FCF Growth5 Y	9.73%
OCF Growth	8.48%
OCF Growth Q	19.19%
OCF Growth10 Y	15.29%
OCF Growth3 Y	18.71%
OCF Growth5 Y	10.24%
Revenue Growth	18.06x
Revenue Growth Q	26.89x
Revenue Growth3 Y	10.65x
Revenue Growth5 Y	12.96x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.92
Assets	BRL 56.6B
Cash	BRL 15.6B
Current Assets	BRL 29.1B
Current Liabilities	BRL 8.9B
Debt	BRL 492.8M
Debt EBITDA	BRL 0.03
Debt Equity	BRL 0.01
Debt FCF	BRL 0.05
Equity	BRL 45.5B
Interest Coverage	845.1
Liabilities	BRL 11B
Long Term Assets	BRL 27.5B
Long Term Liabilities	BRL 2.1B
Net Cash	BRL 15.1B
Net Cash By Market Cap	BRL 3.65
Net Cash Growth	75.95%
Net Debt EBITDA	BRL -1.02
Net Debt Equity	BRL -0.33
Net Debt FCF	BRL -1.4
Tangible Book Value	BRL 31.4B
Tangible Book Value Per Share	BRL 32.09
WACC	7.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.26
Inventory Turnover	5.04
Net Working Capital	BRL 5.9B
Quick ratio	2.68
Working Capital	BRL 21.4B
Working Capital Turnover	BRL 13.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.95%

Performance and technicals

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

Metric	Value
1Y total return	19.9%
200-day SMA	47.48
3Y total return	41.68%
50-day SMA	49.39
50-day SMA vs 200-day SMA	50over200
5Y total return	74.73%
All Time High	55.6
All Time High Change	-5.72%
All Time High Date	2026-02-26
All Time Low	16.42
All Time Low Change	219.26%
All Time Low Date	2020-03-23
ATR	1.89
Beta	0.51
Ch YTD	-1.47
High	54.3
High52	55.6
High52 Date	2026-02-26
High52ch	-5.72%
Low	50.99
Low52	40.4
Low52 Date	2025-08-05
Low52ch	29.75%
Ma50ch	6.15%
Price vs 200-day SMA	10.4%
RSI	60.45
RSI Monthly	62.91
RSI Weekly	57.27
Sharpe ratio	0.75x
Sortino ratio	1.39
Total Return	0.95%
Tr YTD	-1.47
Tr1m	12.01%
Tr1w	12.61%
Tr3m	-1.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 14.1B
Operating Income Growth	29.69
Operating Income Growth Q	28.12
Operating Income Growth3 Y	17.42
Operating Income Growth5 Y	9.96
Operating margin	30.75

Ownership and float

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

Metric	Value
Float	698,515,239%
Net Borrowing	-1,034,006,650.4
Shares Insiders	0.42%
Shares Institutions	66.2%
Shares Qo Q	0.15%
Shares Yo Y	-0.95%
Short Ratio	3.79

Other indicators

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

Metric	Value
Adjusted FCF	BRL 10.1B
Average Volume	1,822x
Bv Per Share	46.55
CAPEX	BRL -646M
Ch1m	12.01
Ch1w	12.61
Ch1y	19.9
Ch3m	-1.56
Ch3y	41.68
Ch5y	74.73
Ch6m	12.3
Change	11.51%
Change From Open	2.48
Close	47.01
Days Gap	8.81
Depreciation Amortization	579,841,200.6
Dollar Volume	348,226.1
Earnings Date	2026-05-07
EBIT	BRL 14.1B
EBITDA	BRL 14.7B
EPS	BRL 10.8
F Score	6
FCF	BRL 10.8B
FCF EV Yield	2.71x
Financing CF	-1,549,143,006
Fiscal Year End	December
Founded	1,985
Goodwill	6,543,960,030.6
Graham Number	13.21561
Graham Upside	-74.79
Income Tax	BRL 3.2B
Investing CF	-9,424,577,119
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2023-03-28
Last Split Type	Forward
Lynch Fair Value	BRL 9.47
Lynch Upside	-81.94
Ma150	49.25
Ma150ch	6.44%
Ma20	48.12
Ma20ch	8.95%
Net CF	710,940,500
Open	51.15
P FCF Ratio	38.24
P OCF Ratio	36.09
Position In Range	43.2
Ppne	5,280,789,491.6
Price Date	2026-05-08
Price EBITDA	BRL 28.07
Ptbv Ratio	13.17
Relative Volume	3.65x
Revenue	45,871,059,396x
SBC By Revenue	1.52x
Share Based Comp	695,149,473
Tax By Revenue	7.08x
Tax Rate	23.46%
Tr6m	12.3%
Volume	6,643
Z Score	22.31

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

Does BVMF/M1NS34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/M1NS34 stock returns vs the market

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

Ownership

Who owns BVMF/M1NS34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.2%

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/M1NS34 momentum and risk profile

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

RSI (14)

60.5

Neutral momentum band

Price vs 200-day MA

+10.4%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.75

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

Questions

About BVMF/M1NS34

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

What is the current bvmf/M1NS34 stock rating?

bvmf/M1NS34 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/M1NS34 analysis?

The full report lives at /stocks/bvmf/M1NS34/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/M1NS34?

The latest report frames bvmf/M1NS34 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/M1NS34 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.