Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BVMF/PEAB3 stock hub

BVMF/PEAB3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/PEAB3is 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

722.8M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/PEAB3

In the news

Latest news · BVMF/PEAB3

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E21.4

P25 n/aP50 n/aP75 n/a

ROE3.7

P25 n/aP50 n/aP75 n/a

ROIC-2.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/PEAB3 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

213

Groups with data

Currency

BRL

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL 717.6M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Asset Management
Isin	BRPEABACNOR3
Last refreshed	2026-05-10
Market cap	BRL 722.8M
Price	BRL 39.72
Price currency	BRL
Sector	Financials
Sic	6300
Symbol	bvmf/PEAB3
Website	https://www.aliancaparticipacoes.com.br

Valuation

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

Metric	Value
Earnings Yield	4.66%
EV Earnings	21.29x
EV/EBIT	23.17x
EV/EBITDA	15.81x
EV/FCF	-13.12x
EV/Sales	6.12x
FCF yield	-7.57%
P/B ratio	0.79x
P/E ratio	21.44x
P/S ratio	6.16x
PE Ratio10 Y	53.63x
PE Ratio3 Y	32.43x
PE Ratio5 Y	24.15x

Profitability

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

Metric	Value
EBIT Margin	-21.12%
EBITDA Margin	-10.4%
Gross margin	40.73%
Gross Profit	BRL 47.8M
Gross Profit Growth	-16.29%
Gross Profit Growth Q	-83.28%
Gross Profit Growth3 Y	15.21%
Gross Profit Growth5 Y	17.04%
Net Income	BRL 33.7M
Net Income Growth	-17.86%
Net Income Growth Q	8.43%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-6%
Net Income Growth5 Y	-43.51%
Pretax Margin	32.04%
Profit Margin	28.75%
Profitable Years	12
ROA	-1.22
ROCE	-2.02
ROE	3.73
Roe5y	7.36
ROIC	-2.45
Roic5y	-1.08

Growth

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

Metric	Value
Cagr10y	13.86%
Cagr15y	10.16%
Cagr1y	3.69%
Cagr20y	11.22%
Cagr3y	12.31%
Cagr5y	-6.42%
Div CAGR10	-0.26%
Div CAGR3	-11.97%
Div CAGR5	-48.33%
EPS Growth	-14.38
EPS Growth Q	13.03
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-16.2
EPS Growth5 Y	-47.27
Revenue Growth	33.76x
Revenue Growth Q	7.63x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	40.08x
Revenue Growth5 Y	34.31x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.09
Assets	BRL 1.3B
Cash	BRL 158.3M
Current Assets	BRL 220.8M
Current Liabilities	BRL 66.1M
Debt	BRL 153M
Debt Equity	BRL 0.17
Debt FCF	BRL -2.8
Equity	BRL 912.4M
Interest Coverage	-0.96
Liabilities	BRL 381.3M
Long Term Assets	BRL 1.1B
Long Term Liabilities	BRL 315.2M
Net Cash	BRL 5.3M
Net Cash By Market Cap	BRL 0.73
Net Cash Growth	-91.06%
Net Debt Equity	BRL -0.01
Tangible Book Value	BRL 898.6M
Tangible Book Value Per Share	BRL 49.55
WACC	5.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.34
Inventory Turnover	2.52
Net Working Capital	BRL 15.3M
Quick ratio	2.62
Working Capital	BRL 154.7M
Working Capital Turnover	BRL 0.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.07%
Dividend Growth	-7.69%
Dividend Growth Years	0%
Dividend per share	BRL 0.92
Dividend Years	23
Dividend Yield	2.32%
Ex Div Date	2025-12-26
Last Dividend	BRL 0.39
Payout Ratio	48.12%

Performance and technicals

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

Metric	Value
10Y total return	266.1%
1Y total return	3.69%
200-day SMA	40.35
3Y total return	41.67%
50-day SMA	37.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.23%
All Time High	114
All Time High Change	-65.16%
All Time High Date	2020-11-18
All Time Low	0.51
All Time Low Change	7,668.43%
All Time Low Date	2001-01-16
ATR	0.88
Beta	-0.08
Ch YTD	5.75
High	39.72
High52	42
High52 Date	2026-04-01
High52ch	-5.43%
Low	39.66
Low52	34.5
Low52 Date	2025-11-04
Low52ch	15.13%
Ma50ch	4.8%
Price vs 200-day SMA	-1.55%
RSI	50.92
RSI Monthly	49.03
RSI Weekly	49.75
Sharpe ratio	0.28x
Sortino ratio	0.5
Total Return	6.38%
Tr YTD	5.75
Tr15y	327.12%
Tr1m	1.07%
Tr1w	-2.65%
Tr3m	-3.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -24.8M
Operating margin	-21.12

Ownership and float

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

Metric	Value
Float	6,417,886%
Net Borrowing	38,551,000
Shares Insiders	17.62%
Shares Institutions	4.23%
Shares Qo Q	-4.07%
Shares Yo Y	-4.07%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -54.7M
Average Volume	545x
Bv Per Share	50.31
CAPEX	BRL -32.7M
Ch10y	41.86
Ch15y	20.36
Ch1m	1.07
Ch1w	-2.65
Ch1y	0.56
Ch20y	71.95
Ch3m	-3.12
Ch3y	32.22
Ch5y	-44.28
Ch6m	6.55
Change	-2.65%
Change From Open	0
Close	40.8
Days Gap	-2.65
Depreciation Amortization	12,566,000
Dollar Volume	103,272
Earnings Date	2026-05-15
EBIT	BRL -24.8M
EBITDA	BRL -12.2M
EPS	BRL 1.86
F Score	2
FCF	BRL -54.7M
FCF EV Yield	-7.62x
Financing CF	22,329,000
Fiscal Year End	December
Founded	1,870
Graham Number	45.71154
Graham Upside	15.08
Income Tax	BRL 3.9M
Investing CF	6,592,000
Is Primary Listing	0
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Lynch Fair Value	BRL 9.26
Lynch Upside	-76.68
Ma150	40.55
Ma150ch	-2.04%
Ma20	40.03
Ma20ch	-0.78%
Net CF	6,913,000
Next Earnings Date	2026-05-15
Open	39.72
Payment Date	2026-01-12
Position In Range	100
Ppne	81,714,000
Price Date	2026-04-23
Ptbv Ratio	0.8
Relative Volume	4.77x
Revenue	117,260,000x
Tax By Revenue	3.29x
Tax Rate	10.28%
Tr20y	738.97%
Tr6m	7.68%
Volume	2,600
Z Score	1.64

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/PEAB3 dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.92 annual per share

Payout ratio

+48.1%

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

5Y dividend CAGR

-48.3%

0 consecutive years of growth

Total shareholder yield

+6.4%

Next ex-dividend date: 2025-12-26

Performance

BVMF/PEAB3 stock returns vs the market

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

Ownership

Who owns BVMF/PEAB3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+17.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.1%

Negative means the company is buying back shares.

Technical

BVMF/PEAB3 momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

-1.6%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

0.28

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

Questions

About BVMF/PEAB3

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

What is the current bvmf/PEAB3 stock rating?

bvmf/PEAB3 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/PEAB3 analysis?

The full report lives at /stocks/bvmf/PEAB3/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/PEAB3?

The latest report frames bvmf/PEAB3 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/PEAB3 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.