Communication Services / Internet Content & InformationUpdated 2026-05-10 22:07 UTC

BVMF/S1PO34 stock hub

BVMF/S1PO34 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

420.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/S1PO34

In the news

Latest news · BVMF/S1PO34

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/E26.4

P25 9.9P50 13P75 22.7

Trailing P/E25.8

P25 11.9P50 15.6P75 29.6

ROE38

P25 2P50 8.9P75 18

ROIC96.5

P25 3.3P50 9.4P75 17.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/S1PO34 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

202

Groups with data

Currency

EUR

Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Luxembourg
Country code	BR
Employees	7,000
Employees Change	-691%
Employees Change Percent	-8.98
Enterprise value	BRL 387.9B
Exchange	Brazil Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Internet Content & Information
Last refreshed	2026-05-10
Market cap	BRL 420.8B
Price	BRL 510
Price currency	BRL
Rev Per Employee	15,062,175.31x
Sector	Communication Services
Sic	7370
Symbol	bvmf/S1PO34
Website	https://www.spotify.com

Valuation

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

Metric	Value
Earnings Yield	3.87%
EV Earnings	23.82x
EV/EBIT	28.58x
EV/EBITDA	27.61x
EV/FCF	20.35x
EV/Sales	3.92x
FCF yield	4.53%
Forward P/E	26.4x
P/B ratio	8.73x
P/E ratio	25.83x
P/S ratio	3.99x
PE Ratio3 Y	89.65x

Profitability

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

Metric	Value
EBIT Margin	13.71%
EBITDA Margin	13.95%
FCF margin	18.08%
Gross margin	32.32%
Gross Profit	BRL 34.1B
Gross Profit Growth	11.96%
Gross Profit Growth Q	12.75%
Gross Profit Growth3 Y	23.32%
Gross Profit Growth5 Y	22.06%
Net Income	BRL 16.3B
Net Income Growth	132.25%
Net Income Growth Q	220.44%
Pretax Margin	16.16%
Profit Margin	15.45%
Profit Per Employee	BRL 2.3M
ROA	11.64
Roa5y	2.48
ROCE	28.48
ROE	37.99
Roe5y	3.64
ROIC	96.51
Roic5y	38.32

Growth

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

Metric	Value
Cagr1y	-46.19%
Cagr3y	42.79%
Cagr5y	10.2%
EPS Growth	130.6
EPS Growth Q	222.4
FCF Growth	21.41%
FCF Growth Q	55.91%
FCF Growth3 Y	296.12%
FCF Growth5 Y	67.14%
OCF Growth	22.86%
OCF Growth Q	55.1%
OCF Growth3 Y	262.16%
OCF Growth5 Y	57.53%
Revenue Growth	8.02x
Revenue Growth Q	8.19x
Revenue Growth3 Y	13.13x
Revenue Growth5 Y	16.47x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.36
Assets	BRL 79B
Cash	BRL 37.9B
Current Assets	BRL 56B
Current Liabilities	BRL 27.2B
Debt	BRL 2.9B
Debt EBITDA	BRL 0.19
Debt Equity	BRL 0.06
Debt FCF	BRL 0.15
Equity	BRL 48.2B
Interest Coverage	80.13
Liabilities	BRL 30.8B
Long Term Assets	BRL 23B
Long Term Liabilities	BRL 3.6B
Net Cash	BRL 35B
Net Cash By Market Cap	BRL 8.32
Net Cash Growth	21.72%
Net Debt EBITDA	BRL -2.38
Net Debt Equity	BRL -0.73
Net Debt FCF	BRL -1.84
Tangible Book Value	BRL 41.4B
Tangible Book Value Per Share	BRL 201
WACC	12.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Net Working Capital	BRL -7.6B
Quick ratio	1.51
Working Capital	BRL 29.9B
Working Capital Turnover	BRL 26.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.8%

Performance and technicals

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

Metric	Value
1Y total return	-46.17%
200-day SMA	784
3Y total return	191.19%
50-day SMA	631.4
50-day SMA vs 200-day SMA	50under200
5Y total return	62.53%
All Time High	1,070.4
All Time High Change	-52.38%
All Time High Date	2025-06-26
All Time Low	88
All Time Low Change	479.24%
All Time Low Date	2022-11-04
ATR	23.76
Beta	1.55
Ch YTD	-35.72
High	523
High52	1,070.4
High52 Date	2025-06-26
High52ch	-52.38%
Low	509.7
Low52	507.9
Low52 Date	2026-05-06
Low52ch	0.37%
Ma50ch	-19.27%
Price vs 200-day SMA	-34.98%
RSI	31.14
RSI Monthly	40.78
RSI Weekly	34.66
Sharpe ratio	-1.04x
Sortino ratio	-1.28
Total Return	-0.8%
Tr YTD	-35.72
Tr1m	-17.76%
Tr1w	-6.79%
Tr3m	-6.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 14.5B
Operating Income Growth	39.77
Operating Income Growth Q	40.47
Operating margin	13.71

Ownership and float

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

Metric	Value
Float	156,396,941%
Net Borrowing	-7,968,546,939.6
Shares Insiders	15.76%
Shares Institutions	69.95%
Shares Qo Q	-1.51%
Shares Yo Y	0.8%
Short Ratio	2.55

Other indicators

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

Metric	Value
Adjusted FCF	BRL 17.5B
Average Volume	689.3x
Bv Per Share	234.3
CAPEX	BRL -360.9M
Ch1m	-17.76
Ch1w	-6.79
Ch1y	-46.17
Ch3m	-6.51
Ch3y	191.2
Ch5y	62.53
Ch6m	-38.03
Change	-3.5%
Change From Open	-1.53
Close	528.2
Days Gap	-2
Depreciation Amortization	243,402,888.3
Dollar Volume	83,595.7
Earnings Date	2026-04-28
EBIT	BRL 14.5B
EBITDA	BRL 14.7B
EPS	BRL 77.51
F Score	6
FCF	BRL 19.1B
FCF EV Yield	4.92x
Financing CF	-12,739,563,645
Fiscal Year End	December
Founded	2,006
Goodwill	6,369,042,244.8
Graham Number	160.9727
Graham Upside	-68.42
Income Tax	BRL 751.9M
Investing CF	-4,445,013,000
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	731
Ma150ch	-30.27%
Ma20	597.3
Ma20ch	-14.66%
Net CF	1,419,517,007
Open	517.7
P FCF Ratio	22.07
P OCF Ratio	21.66
Position In Range	0
Ppne	2,370,280,507.9
Price Date	2026-05-08
Price EBITDA	BRL 28.6
Ptbv Ratio	10.16
Relative Volume	0.24x
Revenue	105,435,227,167x
SBC By Revenue	1.49x
Share Based Comp	1,569,889,571
Tax By Revenue	0.71x
Tax Rate	4.41%
Tr6m	-38.03%
Volume	164
Z Score	15.24

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

Does BVMF/S1PO34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/S1PO34 stock returns vs the market

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

Ownership

Who owns BVMF/S1PO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+70.0%

Share of float held by funds and institutions

Insider ownership

+15.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/S1PO34 momentum and risk profile

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

RSI (14)

31.1

Neutral momentum band

Price vs 200-day MA

-35.0%

50/200-day relationship not available

Beta (5Y)

1.55

More volatile than the market

Sharpe ratio

-1.04

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

Questions

About BVMF/S1PO34

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

What is the current bvmf/S1PO34 stock rating?

bvmf/S1PO34 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/S1PO34 analysis?

The full report lives at /stocks/bvmf/S1PO34/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/S1PO34?

The latest report frames bvmf/S1PO34 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/S1PO34 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.