Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

BVMF/MACY34 stock hub

BVMF/MACY34 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

25.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/MACY34

In the news

Latest news · BVMF/MACY34

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/E9

P25 9.4P50 14.2P75 20.4

Trailing P/E7.5

P25 8.7P50 14.7P75 26

ROE13.6

P25 1.5P50 10.8P75 23.1

ROIC7.2

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/MACY34 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

225

Groups with data

Currency

USD

Showing 225 of 225 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	90,134
Employees Change	8,608%
Employees Change Percent	10.06
Enterprise value	BRL 46.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Department Stores
Last refreshed	2026-05-10
Market cap	BRL 25.2B
Price	BRL 97.69
Price currency	BRL
Rev Per Employee	1,314,635.12x
Sector	Consumer Discretionary
Sic	5311
Symbol	bvmf/MACY34
Website	https://www.macysinc.com

Valuation

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

Metric	Value
Earnings Yield	13.36%
EV Earnings	13.78x
EV/EBIT	10.79x
EV/EBITDA	5.53x
EV/FCF	8.37x
EV/Sales	0.42x
FCF yield	22%
Forward P/E	9x
P/B ratio	0.99x
P/E ratio	7.48x
P/S ratio	0.21x
PE Ratio10 Y	12.72x
PE Ratio3 Y	21.92x
PE Ratio5 Y	15.74x

Profitability

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

Metric	Value
EBIT Margin	3.88%
EBITDA Margin	6.28%
FCF margin	4.67%
Gross margin	40.33%
Gross Profit	BRL 47.8B
Gross Profit Growth	-1.53%
Gross Profit Growth Q	-1.56%
Gross Profit Growth3 Y	-3.34%
Gross Profit Growth5 Y	9.44%
Net Income	BRL 3.4B
Net Income Growth	10.31%
Net Income Growth Q	48.25%
Net Income Growth3 Y	-17.56%
Pretax Margin	3.75%
Profit Margin	2.84%
Profit Per Employee	BRL 37,310
ROA	3.36
Roa5y	5.17
ROCE	7.47
ROE	13.64
Roe5y	20.88
ROIC	7.25
Roic5y	12.44

Growth

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

Metric	Value
Cagr10y	0.09%
Cagr1y	48.56%
Cagr3y	12.25%
Cagr5y	3.48%
Div CAGR3	5.58%
Div CAGR5	37.18%
EPS Growth	12.08
EPS Growth Q	52.04
EPS Growth3 Y	-17.15
FCF Growth	39.08%
FCF Growth Q	-9%
FCF Growth3 Y	13.29%
FCF Growth5 Y	27.72%
OCF Growth	11.89%
OCF Growth Q	-9.56%
OCF Growth10 Y	-3.22%
OCF Growth3 Y	-3.97%
OCF Growth5 Y	17.12%
Revenue Growth	-1.67x
Revenue Growth Q	-1.14x
Revenue Growth3 Y	-3.85x
Revenue Growth5 Y	4.56x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.39
Assets	BRL 85.1B
Cash	BRL 6.5B
Current Assets	BRL 32.8B
Current Liabilities	BRL 22.1B
Debt	BRL 29.2B
Debt EBITDA	BRL 3.26
Debt Equity	BRL 1.15
Debt FCF	BRL 5.27
Equity	BRL 25.5B
Interest Coverage	9.04
Liabilities	BRL 59.6B
Long Term Assets	BRL 52.3B
Long Term Liabilities	BRL 37.5B
Net Cash	BRL -22.6B
Net Cash By Market Cap	BRL -89.95
Net Debt EBITDA	BRL 3.04
Net Debt Equity	BRL 0.89
Net Debt FCF	BRL 4.09
Tangible Book Value	BRL 14.6B
Tangible Book Value Per Share	BRL 55.67
WACC	6.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	3.04
Net Working Capital	BRL 6.8B
Quick ratio	0.42
Working Capital	BRL 11.4B
Working Capital Turnover	BRL 57.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.81%
Dividend Growth	-2.12%
Dividend Growth Years	4%
Dividend per share	BRL 2.67
Dividend Years	11
Dividend Yield	2.74%
Ex Div Date	2026-03-12
Last Dividend	BRL 0.67
Payout Frequency	Quarterly
Payout Ratio	30.69%

Performance and technicals

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

Metric	Value
10Y total return	0.91%
1Y total return	48.52%
200-day SMA	89.45
3Y total return	41.44%
50-day SMA	101.7
50-day SMA vs 200-day SMA	50over200
5Y total return	18.65%
All Time High	210.9
All Time High Change	-53.68%
All Time High Date	2021-11-18
All Time Low	23.82
All Time Low Change	310.12%
All Time Low Date	2020-04-02
ATR	2.49
Beta	1.53
Ch YTD	-19.51
High	98.8
High52	138.5
High52 Date	2025-12-11
High52ch	-29.47%
Low	97.69
Low52	58.74
Low52 Date	2025-06-23
Low52ch	66.31%
Ma50ch	-3.93%
Price vs 200-day SMA	9.21%
RSI	50.98
RSI Monthly	52.21
RSI Weekly	49.23
Sharpe ratio	0.55x
Sortino ratio	0.95
Total Return	4.55%
Tr YTD	-18.91
Tr1m	6.13%
Tr1w	2.29%
Tr3m	-13.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.6B
Operating Income Growth	-3.94
Operating Income Growth Q	-1.34
Operating Income Growth3 Y	-18.83
Operating margin	3.88

Ownership and float

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

Metric	Value
Float	262,557,855%
Net Borrowing	-1,793,683,000
Shares Insiders	0.38%
Shares Institutions	90.33%
Shares Qo Q	0.11%
Shares Yo Y	-1.81%
Short Ratio	4.16

Other indicators

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

Metric	Value
Adjusted FCF	BRL 5.2B
Average Volume	45.5x
Bv Per Share	96.8
CAPEX	BRL -2B
Ch10y	-27.03
Ch1m	6.13
Ch1w	2.29
Ch1y	44.23
Ch3m	-13.7
Ch3y	29.48
Ch5y	4.92
Ch6m	-14.31
Change	3.54%
Change From Open	-1.12
Close	94.35
Days Gap	4.72
Depreciation Amortization	2,668,410,600
Dollar Volume	1,367.7
Earnings Date	2026-02-27
EBIT	BRL 4.6B
EBITDA	BRL 7.4B
EPS	BRL 12.15
F Score	7
FCF	BRL 5.5B
FCF EV Yield	11.95x
Financing CF	-4,462,946,400
Fiscal Year End	January
Founded	1,830
Goodwill	4,068,957,600
Graham Number	170.38267
Graham Upside	74.41
Income Tax	BRL 1.1B
Investing CF	-3,347,209,800
Is Primary Listing	0
Last Earnings Date	2026-02-27
Last Report Date	2026-01-31
Lynch Fair Value	BRL 65.28
Lynch Upside	-33.18
Ma150	97.36
Ma150ch	0.33%
Ma20	94.25
Ma20ch	3.65%
Net CF	-319,530,200
Open	98.8
P FCF Ratio	4.54
P OCF Ratio	3.36
Payment Date	2026-04-08
Position In Range	0
Ppne	33,804,781,800
Price Date	2026-05-06
Price EBITDA	BRL 3.38
Ptbv Ratio	1.72
Relative Volume	0.31x
Revenue	118,493,322,200x
SBC By Revenue	0.26x
Share Based Comp	309,053,800
Tax By Revenue	0.92x
Tax Rate	24.38%
Tr6m	-13.24%
Volume	14
Z Score	2.56

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/MACY34 dividend yield, growth & safety

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

Dividend yield

+2.7%

$2.67 annual per share

Payout ratio

+30.7%

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

5Y dividend CAGR

+37.2%

4 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-03-12

Performance

BVMF/MACY34 stock returns vs the market

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

Ownership

Who owns BVMF/MACY34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+90.3%

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/MACY34 momentum and risk profile

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

RSI (14)

51.0

Neutral momentum band

Price vs 200-day MA

+9.2%

50/200-day relationship not available

Beta (5Y)

1.52

More volatile than the market

Sharpe ratio

0.55

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

Questions

About BVMF/MACY34

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

What is the current bvmf/MACY34 stock rating?

bvmf/MACY34 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/MACY34 analysis?

The full report lives at /stocks/bvmf/MACY34/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/MACY34?

The latest report frames bvmf/MACY34 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/MACY34 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.