Industrials / Waste ManagementUpdated 2026-05-10 22:07 UTC

BVMF/R1SG34 stock hub

BVMF/R1SG34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/R1SG34is 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

301.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/R1SG34

In the news

Latest news · BVMF/R1SG34

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/E27

P25 11.9P50 19.3P75 26.5

Trailing P/E26.6

P25 10.9P50 22.7P75 32.1

ROE18.3

P25 8.7P50 16.7P75 28

ROIC10.9

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/R1SG34 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

218

Groups with data

Currency

USD

Showing 218 of 218 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	42,000
Employees Change	1,000%
Employees Change Percent	2.44
Enterprise value	BRL 369.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Waste Management
Last refreshed	2026-05-10
Market cap	BRL 301.4B
Price	BRL 511
Price currency	BRL
Rev Per Employee	2,073,648.19x
Sector	Industrials
Sic	4953
Symbol	bvmf/R1SG34
Website	https://www.republicservices.com

Valuation

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

Metric	Value
Earnings Yield	3.75%
EV Earnings	32.68x
EV/EBIT	24.01x
EV/EBITDA	14.62x
EV/FCF	27.33x
EV/Sales	4.52x
FCF yield	4.49%
Forward P/E	26.96x
P/B ratio	4.82x
P/E ratio	26.64x
P/S ratio	3.46x
PE Ratio10 Y	28.48x
PE Ratio3 Y	32.12x
PE Ratio5 Y	31.42x

Profitability

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

Metric	Value
EBIT Margin	20.05%
EBITDA Margin	31.12%
FCF margin	15.54%
Gross margin	43.05%
Gross Profit	BRL 37.5B
Gross Profit Growth	2.98%
Gross Profit Growth Q	3.07%
Gross Profit Growth3 Y	8.26%
Gross Profit Growth5 Y	11.36%
Net Income	BRL 11.3B
Net Income Growth	4.08%
Net Income Growth Q	6.06%
Net Income Growth3 Y	12.6%
Net Income Growth5 Y	16.36%
Pretax Margin	15.48%
Profit Margin	12.99%
Profit Per Employee	BRL 269,407
ROA	6.18
Roa5y	5.88
ROCE	10.85
ROE	18.35
Roe5y	16.96
ROIC	10.88
Roic5y	10.26

Growth

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

Metric	Value
Cagr1y	-28.91%
Cagr3y	15.26%
Cagr5y	14.66%
Div CAGR3	9.25%
Div CAGR5	7.5%
EPS Growth	5.13
EPS Growth Q	7.5
EPS Growth3 Y	13.32
EPS Growth5 Y	17
FCF Growth	10.34%
FCF Growth Q	32.69%
FCF Growth3 Y	15.73%
FCF Growth5 Y	13.38%
OCF Growth	8.39%
OCF Growth Q	19.71%
OCF Growth10 Y	10.79%
OCF Growth3 Y	12.35%
OCF Growth5 Y	12.14%
Revenue Growth	3.19x
Revenue Growth Q	2.59x
Revenue Growth3 Y	5.74x
Revenue Growth5 Y	10.37x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.49
Assets	BRL 180.5B
Cash	BRL 615.6M
Current Assets	BRL 12.3B
Current Liabilities	BRL 18.4B
Debt	BRL 73.5B
Debt EBITDA	BRL 2.62
Debt Equity	BRL 1.18
Debt FCF	BRL 5.43
Equity	BRL 62.5B
Interest Coverage	5.72
Liabilities	BRL 118B
Long Term Assets	BRL 168.2B
Long Term Liabilities	BRL 99.6B
Net Cash	BRL -72.9B
Net Cash By Market Cap	BRL -24.18
Net Debt EBITDA	BRL 2.69
Net Debt Equity	BRL 1.17
Net Debt FCF	BRL 5.39
Tangible Book Value	BRL -29.2B
Tangible Book Value Per Share	BRL -94.73
WACC	6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Inventory Turnover	88.04
Net Working Capital	BRL -3.9B
Quick ratio	0.6
Working Capital	BRL -6.4B
Working Capital Turnover	BRL -72.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.97%
Dividend Growth	0.11%
Dividend Growth Years	0%
Dividend per share	BRL 4.44
Dividend Years	7
Dividend Yield	0.87%
Ex Div Date	2026-04-01
Last Dividend	BRL 1.06
Payout Frequency	Quarterly
Payout Ratio	34.58%

Performance and technicals

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

Metric	Value
1Y total return	-28.89%
200-day SMA	379
3Y total return	53.14%
50-day SMA	593.1
50-day SMA vs 200-day SMA	50over200
5Y total return	98.11%
All Time High	723.3
All Time High Change	-29.39%
All Time High Date	2025-04-15
All Time Low	170.4
All Time Low Change	199.65%
All Time Low Date	2020-03-23
ATR	21.47
Beta	0.44
Ch YTD	-13.53
High	510.7
High52	715
High52 Date	2025-05-06
High52ch	-28.57%
Low	510.7
Low52	510.7
Low52 Date	2026-04-22
Low52ch	0%
Ma50ch	-13.89%
Price vs 200-day SMA	34.75%
RSI	34.63
RSI Monthly	47.01
RSI Weekly	56.82
Sharpe ratio	2.14x
Sortino ratio	4.08
Total Return	1.84%
Tr YTD	-13.21
Tr1m	-14.18%
Tr3m	-9.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 17.5B
Operating Income Growth	1.73
Operating Income Growth Q	3.1
Operating Income Growth3 Y	9.15
Operating Income Growth5 Y	12.02
Operating margin	20.05

Ownership and float

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

Metric	Value
Float	307,261,061%
Net Borrowing	2,098,363,400
Shares Insiders	0.14%
Shares Institutions	96.94%
Shares Qo Q	-0.23%
Shares Yo Y	-0.97%
Short Ratio	1.95

Other indicators

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

Metric	Value
Adjusted FCF	BRL 13.5B
Average Volume	6.9x
Bv Per Share	202.9
CAPEX	BRL -9.9B
Ch1m	-14.34
Ch1y	-29.39
Ch3m	-9.86
Ch3y	49.19
Ch5y	89.16
Ch6m	-13.88
Change	0%
Change From Open	0
Close	510.7
Days Gap	0
Depreciation Amortization	9,076,527,400
Earnings Date	2026-05-07
EBIT	BRL 17.5B
EBITDA	BRL 27.1B
EPS	BRL 36.37
F Score	5
FCF	BRL 13.5B
FCF EV Yield	3.66x
Financing CF	-7,616,418,500
Fiscal Year End	December
Founded	1,996
Goodwill	83,177,749,200
Graham Number	213.75429
Graham Upside	-58.15
Income Tax	BRL 2.2B
Investing CF	-15,311,087,875
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	BRL 314
Lynch Upside	-38.58
Ma150	434.7
Ma150ch	17.5%
Ma20	612.3
Ma20ch	-16.58%
Net CF	537,322,675
Open	510.7
P FCF Ratio	22.27
P OCF Ratio	12.84
Payment Date	2026-04-22
Ppne	63,403,008,400
Price Date	2026-05-06
Price EBITDA	BRL 11.12
Relative Volume	0.14x
Revenue	87,093,223,875x
Tax By Revenue	2.49x
Tax Rate	16.09%
Tr6m	-13.55%
Volume	0
Z Score	3.12

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/R1SG34 dividend yield, growth & safety

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

Dividend yield

+0.9%

$4.44 annual per share

Payout ratio

+34.6%

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

5Y dividend CAGR

+7.5%

0 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-04-01

Performance

BVMF/R1SG34 stock returns vs the market

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

Ownership

Who owns BVMF/R1SG34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+96.9%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/R1SG34 momentum and risk profile

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

RSI (14)

34.6

Neutral momentum band

Price vs 200-day MA

+34.7%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

2.14

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

Questions

About BVMF/R1SG34

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

What is the current bvmf/R1SG34 stock rating?

bvmf/R1SG34 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/R1SG34 analysis?

The full report lives at /stocks/bvmf/R1SG34/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/R1SG34?

The latest report frames bvmf/R1SG34 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/R1SG34 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.