Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

BVMF/RIOT34 stock hub

BVMF/RIOT34 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

880.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/RIOT34

In the news

Latest news · BVMF/RIOT34

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/E13.1

P25 8.7P50 11.5P75 18.5

Trailing P/E16

P25 13.3P50 18.8P75 29.3

ROE16.4

P25 0.9P50 5.7P75 13.9

ROIC12.6

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/RIOT34 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

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	BR
Employees	56,890
Employees Change	-205%
Employees Change Percent	-0.37
Enterprise value	BRL 975.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Last refreshed	2026-05-10
Market cap	BRL 880.5B
Price	BRL 515
Price currency	BRL
Rev Per Employee	5,580,420.18x
Sector	Materials
Sic	1000
Symbol	bvmf/RIOT34
Website	https://www.riotinto.com

Valuation

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

Metric	Value
Earnings Yield	6.23%
EV Earnings	17.77x
EV/EBIT	12.3x
EV/EBITDA	8.83x
EV/FCF	39.38x
EV/Sales	3.41x
FCF yield	2.81%
Forward P/E	13.14x
P/B ratio	2.39x
P/E ratio	16.04x
P/S ratio	2.77x
PE Ratio10 Y	9.34x
PE Ratio3 Y	10.58x
PE Ratio5 Y	10.84x

Profitability

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

Metric	Value
EBIT Margin	25.19%
EBITDA Margin	35.19%
FCF margin	7.8%
Gross margin	28.12%
Gross Profit	BRL 89.3B
Gross Profit Growth	8.82%
Gross Profit Growth Q	17.58%
Gross Profit Growth3 Y	-1.33%
Gross Profit Growth5 Y	-1.92%
Net Income	BRL 54.9B
Net Income Growth	-13.73%
Net Income Growth Q	-5.33%
Net Income Growth3 Y	-2.49%
Net Income Growth5 Y	3.07%
Pretax Margin	25.27%
Profit Margin	17.29%
Profit Per Employee	BRL 964,892
ROA	7.86
Roa5y	11.07
ROCE	12.83
ROE	16.4
Roe5y	24.09
ROIC	12.56
Roic5y	22.47

Growth

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

Metric	Value
Cagr1y	56.34%
Cagr3y	25.04%
Div CAGR3	-6.9%
EPS Growth	-13.97
EPS Growth Q	-5.55
EPS Growth3 Y	-2.6
EPS Growth5 Y	2.98
FCF Growth	-24.77%
FCF Growth Q	-21.53%
FCF Growth3 Y	-14.27%
FCF Growth5 Y	-5.7%
OCF Growth	7.9%
OCF Growth Q	15.98%
OCF Growth10 Y	0.59%
OCF Growth3 Y	3.37%
OCF Growth5 Y	5.9%
Revenue Growth	7.42x
Revenue Growth Q	14.56x
Revenue Growth3 Y	2.09x
Revenue Growth5 Y	1.91x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.5
Assets	BRL 705.6B
Cash	BRL 51.9B
Current Assets	BRL 106B
Current Liabilities	BRL 73.4B
Debt	BRL 130.8B
Debt EBITDA	BRL 1.14
Debt Equity	BRL 0.35
Debt FCF	BRL 5.28
Equity	BRL 369.2B
Interest Coverage	13.82
Liabilities	BRL 336.4B
Long Term Assets	BRL 599.6B
Long Term Liabilities	BRL 263B
Net Cash	BRL -78.9B
Net Cash By Market Cap	BRL -8.96
Net Debt EBITDA	BRL 0.71
Net Debt Equity	BRL 0.21
Net Debt FCF	BRL 3.19
Tangible Book Value	BRL 297.6B
Tangible Book Value Per Share	BRL 183
WACC	7.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	6.46
Net Working Capital	BRL -8.4B
Quick ratio	0.92
Working Capital	BRL 36.6B
Working Capital Turnover	BRL 45.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.28%
Dividend Growth	-9.02%
Dividend Growth Years	0%
Dividend per share	BRL 19.72
Dividend Years	5
Dividend Yield	3.83%
Ex Div Date	2026-03-05
Last Dividend	BRL 12.1
Payout Frequency	Semi-Annual
Payout Ratio	61.66%

Performance and technicals

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

Metric	Value
1Y total return	56.29%
200-day SMA	415.9
3Y total return	95.54%
50-day SMA	484.4
50-day SMA vs 200-day SMA	50over200
All Time High	525.5
All Time High Change	-1.98%
All Time High Date	2026-02-25
All Time Low	268.1
All Time Low Change	92.14%
All Time Low Date	2022-11-03
ATR	11.73
Beta	0.63
Ch YTD	16.76
High	517.4
High52	525.5
High52 Date	2026-02-25
High52ch	-1.98%
Low	513.3
Low52	306.6
Low52 Date	2025-06-23
Low52ch	67.99%
Ma50ch	6.34%
Price vs 200-day SMA	23.86%
RSI	59.83
RSI Monthly	72.72
RSI Weekly	65.89
Sharpe ratio	1.7x
Sortino ratio	2.89
Total Return	3.55%
Tr YTD	19.77
Tr1m	5.88%
Tr1w	5.26%
Tr3m	8.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 80B
Operating Income Growth	11.67
Operating Income Growth Q	24.19
Operating Income Growth3 Y	-0.46
Operating Income Growth5 Y	0.09
Operating margin	25.19

Ownership and float

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

Metric	Value
Float	1,432,134,132%
Net Borrowing	35,912,973,600
Shares Insiders	0.02%
Shares Institutions	70.06%
Shares Qo Q	0.05%
Shares Yo Y	0.28%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 24.8B
Average Volume	2,526.8x
Bv Per Share	210.9
CAPEX	BRL -67.9B
Ch1m	5.88
Ch1w	5.26
Ch1y	48.97
Ch3m	6.21
Ch3y	63.5
Ch6m	39.96
Change	1.28%
Change From Open	0.16
Close	508.6
Days Gap	1.12
Depreciation Amortization	28,325,448,800
Dollar Volume	1,902,338.2
Earnings Date	2026-07-29
EBIT	BRL 80B
EBITDA	BRL 111.7B
EPS	BRL 33.51
F Score	7
FCF	BRL 24.8B
FCF EV Yield	2.54x
Financing CF	15,361,812,000
Fiscal Year End	December
Founded	1,873
Goodwill	14,491,975,800
Graham Number	395.05147
Graham Upside	-23.31
Income Tax	BRL 23.8B
Investing CF	-106,497,180,000
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	BRL 161
Lynch Upside	-68.83
Ma150	441.7
Ma150ch	16.63%
Ma20	496.5
Ma20ch	3.75%
Net CF	2,098,548,000
Next Earnings Date	2026-07-29
Open	514.3
P FCF Ratio	35.55
P OCF Ratio	9.5
Payment Date	2026-04-23
Position In Range	44.36
Ppne	414,316,202,000
Price Date	2026-05-08
Price EBITDA	BRL 7.88
Ptbv Ratio	2.96
Relative Volume	1.46x
Revenue	317,470,104,000x
Tax By Revenue	7.49x
Tax Rate	29.65%
Tr6m	43.57%
Volume	3,693
Z Score	2.46

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/RIOT34 dividend yield, growth & safety

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

Dividend yield

+3.8%

$19.7 annual per share

Payout ratio

+61.7%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-03-05

Performance

BVMF/RIOT34 stock returns vs the market

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

Ownership

Who owns BVMF/RIOT34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+70.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

BVMF/RIOT34 momentum and risk profile

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

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

+23.9%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

1.70

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

Questions

About BVMF/RIOT34

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

What is the current bvmf/RIOT34 stock rating?

bvmf/RIOT34 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/RIOT34 analysis?

The full report lives at /stocks/bvmf/RIOT34/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/RIOT34?

The latest report frames bvmf/RIOT34 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/RIOT34 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.