Is a complete BVMF/PABY11 research report available?

No complete published report is available for bvmf/PABY11 (BVMF/PABY11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/PABY11 (BVMF/PABY11)

Brazil Stock Exchange: BVMF/PABY11 · BRL

R$22.3

+0.00 (0.0%)· Recorded snapshot

Market cap	16.9M
Revenue (ttm)	5.2M
Net income (ttm)	743K
EPS (ttm)	R$0.98
Shares out	758.4K
P/E (trailing)	22.8x
Volume	0
Beta	0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.2M
Net income (ttm): 743K
EPS (ttm): R$0.98
P/E (trailing): 22.8x
Market cap: 16.9M

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2018-12-31
First seen	2026-05-10
Fiscal year end	December
Industry	Real Estate Investment Trusts
Is primary listing	Yes
ISIN number	BRPABYCTF012
Last refreshed	2026-10-30
Market cap	BRL 16.9M
Price	BRL 22.34
Price currency	BRL
SIC code	6798
Stock price date	2026-10-26
Symbol	bvmf/PABY11
Website	https://www.brkbdtvm.com.br/fundos_detalhes.aspx?codigo=11

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2018-12-31

First seen

2026-05-10

Fiscal year end

December

Industry

Real Estate Investment Trusts

Is primary listing

Yes

ISIN number

BRPABYCTF012

Last refreshed

2026-10-30

Market cap

BRL 16.9M

Price

BRL 22.34

Price currency

BRL

SIC code

6798

Stock price date

2026-10-26

Symbol

bvmf/PABY11

Website

https://www.brkbdtvm.com.br/fundos_detalhes.aspx?codigo=11

Metric	Value
Average P/E ratio (10Y)	8.62x
Average P/E ratio (3Y)	6.32x
Average P/E ratio (5Y)	6.46x
Earnings yield	4.39%
Industry P/E	10.83x
Lynch fair value	BRL 4.90
Lynch upside	-78.07%
P/E ratio	22.8x
P/OCF ratio	79.54x
P/S ratio	3.28x

Metric

Value

Average P/E ratio (10Y)

8.62x

Average P/E ratio (3Y)

6.32x

Average P/E ratio (5Y)

6.46x

Earnings yield

4.39%

Industry P/E

10.83x

Lynch fair value

BRL 4.90

Lynch upside

-78.07%

P/E ratio

22.8x

P/OCF ratio

79.54x

P/S ratio

3.28x

Metric	Value
EBIT margin	14.39%
Gross margin	100%
Operating margin	14.39%
Pretax margin	14.39%
Profit margin	14.39%
ROA	34.63%
ROA (5Y)	-16.37%
ROCE	76.68%

Metric

Value

EBIT margin

14.39%

Gross margin

100%

Operating margin

14.39%

Pretax margin

14.39%

Profit margin

14.39%

ROA

34.63%

ROA (5Y)

-16.37%

ROCE

76.68%

Metric	Value
EPS growth	-89.29%
EPS growth (Q)	-6.93%
EPS growth (QoQ)	-89.68%
EPS growth 10Y	-30.07%
EPS growth 3Y	-62.26%
EPS growth 5Y	-33.96%
Gross profit growth 3Y	-12.19%
Gross profit growth 5Y	-7.15%
Net income growth	-89.29%
Net income growth (Q)	-6.93%
Net income growth (QoQ)	-89.68%
Net income growth 3Y	-62.26%
Net income growth 5Y	-33.96%
OCF growth	407.14%
OCF growth 10Y	-35.71%
Operating income growth 3Y	-48.71%
Operating income growth 5Y	-34.05%
Revenue growth 10Y	-16.84%
Revenue growth 3Y	-13.97%
Revenue growth 5Y	-8.25%

Metric

Value

EPS growth

-89.29%

EPS growth (Q)

-6.93%

EPS growth (QoQ)

-89.68%

EPS growth 10Y

-30.07%

EPS growth 3Y

-62.26%

EPS growth 5Y

-33.96%

Gross profit growth 3Y

-12.19%

Gross profit growth 5Y

-7.15%

Net income growth

-89.29%

Net income growth (Q)

-6.93%

Net income growth (QoQ)

-89.68%

Net income growth 3Y

-62.26%

Net income growth 5Y

-33.96%

OCF growth

407.14%

OCF growth 10Y

-35.71%

Operating income growth 3Y

-48.71%

Operating income growth 5Y

-34.05%

Revenue growth 10Y

-16.84%

Revenue growth 3Y

-13.97%

Revenue growth 5Y

-8.25%

Metric	Value
EBIT	BRL 743,000
EPS	BRL 0.98
Gross profit	BRL 5.2M
Net cash flow	BRL 213,000
Net income	BRL 743,000
Operating income	BRL 743,000
Revenue	BRL 5.2M

Metric

Value

EBIT

BRL 743,000

EPS

BRL 0.98

Gross profit

BRL 5.2M

Net cash flow

BRL 213,000

Net income

BRL 743,000

Operating income

BRL 743,000

Revenue

BRL 5.2M

Metric	Value
Altman Z-Score	0.77
Book value per share	BRL -5.97
Long-term assets	BRL 448,000
Long-term liabilities	BRL 4.4M
Net cash (debt)	BRL 300,000
Net cash / market cap	1.77%
Net cash growth	84.21%
Piotroski F-Score	4
Shareholders' equity	BRL -4.5M
Tangible book value	BRL -4.5M
Tangible book value per share	BRL -5.97
Total assets	BRL 1.1M
Total cash	BRL 300,000
Total debt	BRL 0
Total liabilities	BRL 5.6M
WACC	4.5%

Metric

Value

Altman Z-Score

0.77

Book value per share

BRL -5.97

Long-term assets

BRL 448,000

Long-term liabilities

BRL 4.4M

Net cash (debt)

BRL 300,000

Net cash / market cap

1.77%

Net cash growth

84.21%

Piotroski F-Score

Shareholders' equity

BRL -4.5M

Tangible book value

BRL -4.5M

Tangible book value per share

BRL -5.97

Total assets

BRL 1.1M

Total cash

BRL 300,000

Total debt

BRL 0

Total liabilities

BRL 5.6M

WACC

4.5%

Metric	Value
Asset turnover	3.85
Current assets	BRL 604,000
Current liabilities	BRL 1.1M
Current ratio	6.24
Net working capital	BRL 135,000
Quick ratio	6.24
Working capital	BRL 435,000
Working capital turnover	86.07

Metric

Value

Asset turnover

3.85

Current assets

BRL 604,000

Current liabilities

BRL 1.1M

Current ratio

6.24

Net working capital

BRL 135,000

Quick ratio

6.24

Working capital

BRL 435,000

Working capital turnover

86.07

Metric	Value
Dividend growth (3Y)	-51.55%
Dividend growth (5Y)	-28.61%
Dividend per share	BRL 0.00
Last dividend	BRL 0.13

Metric

Value

Dividend growth (3Y)

-51.55%

Dividend growth (5Y)

-28.61%

Dividend per share

BRL 0.00

Last dividend

BRL 0.13

Metric	Value
10Y price change	-0.71%
10Y return CAGR	-0.07%
10Y total return	-0.71%
150-day SMA	BRL 23.72
15Y price change	-86.78%
15Y return CAGR	-12.47%
15Y total return	-86.44%
1D price change	0%
1M price change	-1.76%
1M total return	-1.76%
1W price change	-9.77%
1W total return	-9.77%
1Y price change	114.4%
1Y return CAGR	114.51%
1Y total return	114.4%
20-day SMA	BRL 22.95
200-day SMA	BRL 20.87
3M price change	-19.96%
3M total return	-19.96%
3Y price change	-0.93%
3Y return CAGR	-0.31%
3Y total return	-0.93%
50-day SMA	BRL 23.47
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 48.30
52-week high date	2026-03-25
52-week low	BRL 9.97
52-week low date	2025-12-10
5Y price change	89.16%
5Y return CAGR	13.6%
5Y total return	89.16%
6M price change	-28.99%
6M total return	-28.99%
All-time high	BRL 295.00
All-time high date	2007-06-20
All-time low	BRL 6.05
All-time low date	2020-04-06
Average true range (ATR)	BRL 1.82
Average volume	24.4
Beta (1Y)	-2.87
Beta (2Y)	-1.92
Beta (5Y)	0.04
Change from 52-week high	-53.75%
Change from 52-week low	124.07%
Change from all-time high	-92.43%
Change from all-time low	269.26%
Change from open	0%
Day's gap	0%
High price	BRL 22.34
Low price	BRL 22.34
Monthly RSI	54.14
Open price	BRL 22.34
Previous close	BRL 22.34
Price vs 150-day SMA	-5.81%
Price vs 20-day SMA	-2.65%
Price vs 200-day SMA	7.06%
Price vs 50-day SMA	-4.83%
Relative volume	0.12
RSI	48.76
Sharpe ratio	1.16
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.51
Sortino ratio	1.96
Sortino ratio (3Y)	1.05
Sortino ratio (5Y)	0.96
Volume	0
Weekly RSI	49.76
YTD price change	97.87%
YTD total return	97.87%

Metric

Value

10Y price change

-0.71%

10Y return CAGR

-0.07%

10Y total return

-0.71%

150-day SMA

BRL 23.72

15Y price change

-86.78%

15Y return CAGR

-12.47%

15Y total return

-86.44%

1D price change

1M price change

-1.76%

1M total return

-1.76%

1W price change

-9.77%

1W total return

-9.77%

1Y price change

114.4%

1Y return CAGR

114.51%

1Y total return

114.4%

20-day SMA

BRL 22.95

200-day SMA

BRL 20.87

3M price change

-19.96%

3M total return

-19.96%

3Y price change

-0.93%

3Y return CAGR

-0.31%

3Y total return

-0.93%

50-day SMA

BRL 23.47

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 48.30

52-week high date

2026-03-25

52-week low

BRL 9.97

52-week low date

2025-12-10

5Y price change

89.16%

5Y return CAGR

13.6%

5Y total return

89.16%

6M price change

-28.99%

6M total return

-28.99%

All-time high

BRL 295.00

All-time high date

2007-06-20

All-time low

BRL 6.05

All-time low date

2020-04-06

Average true range (ATR)

BRL 1.82

Average volume

24.4

Beta (1Y)

-2.87

Beta (2Y)

-1.92

Beta (5Y)

0.04

Change from 52-week high

-53.75%

Change from 52-week low

124.07%

Change from all-time high

-92.43%

Change from all-time low

269.26%

Change from open

Day's gap

High price

BRL 22.34

Low price

BRL 22.34

Monthly RSI

54.14

Open price

BRL 22.34

Previous close

BRL 22.34

Price vs 150-day SMA

-5.81%

Price vs 20-day SMA

-2.65%

Price vs 200-day SMA

7.06%

Price vs 50-day SMA

-4.83%

Relative volume

0.12

RSI

48.76

Sharpe ratio

1.16

Sharpe ratio (3Y)

0.6

Sharpe ratio (5Y)

0.51

Sortino ratio

1.96

Sortino ratio (3Y)

1.05

Sortino ratio (5Y)

0.96

Volume

Weekly RSI

49.76

YTD price change

97.87%

YTD total return

97.87%

Metric	Value
Shares change (QoQ)	0%
Shares outstanding	758.4K

Metric

Value

Shares change (QoQ)

Shares outstanding

758.4K

BVMF/PABY11 (BVMF/PABY11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PABY11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PABY11 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/PABY11

Frequently asked questions