BVMF/A1GN34 (BVMF/A1GN34)

Brazil Stock Exchange: BVMF/A1GN34 · BRL

R$483

+49.35 (+11.4%)· Recorded snapshot

Market cap	81.8B
Revenue (ttm)	22.7B
Net income (ttm)	3.6B
EPS (ttm)	R$21.6
P/E (trailing)	22.4x
P/E (forward)	18.0x
Dividend	R$3.96 (0.82%)
Volume	1
Beta	0.82

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.7B
Net income (ttm): 3.6B
EPS (ttm): R$21.6
P/E (trailing): 22.4x
P/E (forward): 18.0x
Market cap: 81.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E18

P25 n/aP50 n/aP75 n/a

Trailing P/E22.4

P25 n/aP50 n/aP75 n/a

ROE33.6

P25 n/aP50 n/aP75 n/a

ROIC19.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A1GN34 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Ireland
Country code	BR
Earnings date	2026-10-22
Employees	13,300
Employees change	-1,100
Employees growth	-7.64%
Enterprise value	BRL 91.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	Security & Protection Services
Is primary listing	No
ISIN number	BRA1GNBDR003
Last earnings date	2026-10-22
Last refreshed	2026-10-29
Market cap	BRL 81.8B
Next earnings date	2027-02-17
Price	BRL 483.36
Price currency	BRL
Sector	Industrials
SIC code	3420
Stock price date	2026-10-28
Symbol	bvmf/A1GN34
Website	https://www.allegion.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.41x
Average P/E ratio (3Y)	20.18x
Average P/E ratio (5Y)	20.02x
Earnings yield	4.47%
EV/Earnings	25.62x
EV/EBIT	17.81x
EV/EBITDA	14.53x
EV/FCF	23.93x
EV/Sales	3.89x
FCF / EV yield	4.18%
FCF yield	4.68%
Forward P/E	18.03x
Graham number	177.78981
Graham upside	-63.22%
Lynch fair value	BRL 175.83
Lynch upside	-63.62%
P/(FCF - SBC) ratio	22.25x
P/(OCF - SBC) ratio	19.4x
P/B ratio	7.27x
P/E ratio	22.36x
P/FCF ratio	21.36x
P/OCF ratio	18.72x
P/S ratio	3.6x
Price/EBITDA ratio	14.38x
Sector forward P/E	12.06x
Sector P/E	14.87x

Profitability

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

Metric	Value
EBIT margin	21.8%
EBITDA margin	25.03%
Effective tax rate	18.8%
FCF margin	16.23%
Gross margin	45.09%
Operating margin	21.8%
Pretax margin	19.38%
Profit margin	15.74%
Profit per employee	BRL 269,160
Profitable quarters	44
Profitable years	16
Revenue per employee	BRL 1.7M
ROA	11.19%
ROA (5Y)	11.15%
ROCE	20.61%
ROE	33.56%
ROE (5Y)	48.11%
ROIC	19.36%
ROIC (5Y)	22.96%
SBC / revenue	0.68%
Tax / revenue	3.64%

Growth

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

Metric	Value
EPS growth	8.78%
EPS growth (Q)	18.81%
EPS growth (QoQ)	20.47%
EPS growth 10Y	13.18%
EPS growth 3Y	8.34%
EPS growth 5Y	9.59%
EPS growth quarters	2
EPS growth years	3
FCF growth	8.79%
FCF growth (Q)	32.79%
FCF growth (QoQ)	54.35%
FCF growth 3Y	14.7%
FCF growth 5Y	7.52%
Gross profit growth	10.26%
Gross profit growth (Q)	11.92%
Gross profit growth 3Y	8.57%
Gross profit growth 5Y	9.84%
Net income growth	7.92%
Net income growth (Q)	17.25%
Net income growth (QoQ)	19.66%
Net income growth 3Y	7.45%
Net income growth 5Y	8.32%
Net income growth quarters	2
Net income growth years	3
OCF growth	10.67%
OCF growth (Q)	32.59%
OCF growth (QoQ)	53.38%
OCF growth 10Y	10.54%
OCF growth 3Y	13.75%
OCF growth 5Y	8.66%
Operating income growth	13.13%
Operating income growth (Q)	21.6%
Operating income growth 3Y	10.31%
Operating income growth 5Y	10.46%
Revenue growth	10.33%
Revenue growth (Q)	9.57%
Revenue growth (QoQ)	1.83%
Revenue growth 10Y	7.09%
Revenue growth 3Y	6.7%
Revenue growth 5Y	8.76%
Revenue growth quarters	10
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -539.7M
Depreciation and amortization	BRL 763.8M
EBIT	BRL 5B
EBITDA	BRL 5.7B
EPS	BRL 21.62
Financing cash flow	BRL -2.8B
Free cash flow	BRL 3.8B
Free cash flow minus SBC	BRL 3.7B
Gross profit	BRL 10.3B
Income taxes	BRL 828.8M
Investing cash flow	BRL -1.1B
Net borrowing	BRL -314.1M
Net cash flow	BRL 442.4M
Net income	BRL 3.6B
Operating cash flow minus SBC	BRL 4.2B
Operating income	BRL 5B
Revenue	BRL 22.7B
Stock-based compensation	BRL 154.4M

Financial strength

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

Metric	Value
Altman Z-Score	4.57
Book value per share	BRL 133.45
Debt / EBITDA	1.9
Debt / equity	1.02
Debt / FCF	3.01
Goodwill	BRL 10.4B
Interest coverage	9.74
Long-term assets	BRL 19.9B
Long-term liabilities	BRL 12.6B
Net cash (debt)	BRL -9.5B
Net cash / market cap	-11.62%
Net debt / EBITDA	1.67
Net debt / equity	0.85
Net debt / FCF	2.48
Piotroski F-Score	7
Property, plant and equipment	BRL 3.5B
Shareholders' equity	BRL 11.3B
Tangible book value	BRL -2.9B
Tangible book value per share	BRL -33.92
Total assets	BRL 28.3B
Total cash	BRL 2B
Total debt	BRL 11.5B
Total liabilities	BRL 17.1B
WACC	8.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	BRL 8.4B
Current liabilities	BRL 4.4B
Current ratio	1.9
Inventory turnover	4.53
Net working capital	BRL 2.1B
Quick ratio	1.14
Working capital	BRL 3.8B
Working capital turnover	33.67

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.72%
Dividend growth	4.84%
Dividend growth (3Y)	4.2%
Dividend growth (5Y)	9.52%
Dividend growth years	0
Dividend payment date	2026-10-06
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.96
Dividend yield	0.82%
Ex-dividend date	2026-09-14
Last dividend	BRL 0.17
Payout ratio	26.64%
Shareholder yield	1.54%

Performance and technicals

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

Metric	Value
1D price change	11.37%
1M price change	22.48%
1M total return	22.48%
1W price change	23.62%
1W total return	23.62%
20-day SMA	BRL 397.64
3M price change	39.25%
3M total return	39.62%
3Y price change	83.09%
3Y return CAGR	23.85%
3Y total return	89.98%
50-day SMA	BRL 349.51
52-week high	BRL 483.36
52-week high date	2026-10-28
52-week low	BRL 347.12
52-week low date	2026-07-09
5Y price change	33.81%
5Y return CAGR	7.18%
5Y total return	41.45%
6M price change	25.94%
6M total return	26.61%
All-time high	BRL 483.36
All-time high date	2026-10-28
All-time low	BRL 233.41
All-time low date	2022-11-04
Average true range (ATR)	BRL 22.12
Average volume	7
Beta (5Y)	0.82
Change from 52-week high	-0%
Change from 52-week low	39.25%
Change from all-time high	0%
Change from all-time low	107.09%
Change from open	0%
Day's gap	11.37%
Dollar volume	BRL 483
High price	BRL 483.36
Low price	BRL 483.36
Monthly RSI	66.67
Open price	BRL 483.36
Previous close	BRL 434.00
Price vs 20-day SMA	21.56%
Price vs 50-day SMA	38.3%
Relative volume	0.14
RSI	66.65
Sharpe ratio	2.13
Sortino ratio	3.95
Volume	1
Weekly RSI	62.73

Ownership and float

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

Metric	Value
Float	83.9M
Shares change (QoQ)	-0.93%
Shares change (YoY)	-0.72%
Shares held by insiders	0.31%
Shares held by institutions	101.88%
Short ratio	2.2 days

Deeper analysis on BVMF/A1GN34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/A1GN34 report

Is a complete BVMF/A1GN34 research report available?

No complete published report is available for bvmf/A1GN34 (BVMF/A1GN34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1GN34 (BVMF/A1GN34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1GN34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1GN34 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/A1GN34

Frequently asked questions