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BVMF/A1MD34 (BVMF/A1MD34)

Brazil Stock Exchange: BVMF/A1MD34 · BRL

R$373

+17.93 (+5.0%)· Recorded snapshot

Market cap	4.9T
Revenue (ttm)	213.4B
Net income (ttm)	33.2B
EPS (ttm)	R$2.61
P/E (trailing)	143.3x
P/E (forward)	49.0x
Volume	155,249
Beta	2.45

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-03
Employees	31,000
Employees change	3,000
Employees growth	10.71%
Enterprise value	BRL 4.8T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Semiconductors
Is primary listing	No
ISIN number	BRA1MDBDR002
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2022-11-21
Last stock split type	Forward
Market cap	BRL 4.9T
Next earnings date	2026-11-03
Price	BRL 373.34
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	bvmf/A1MD34
Website	https://www.amd.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-03

Employees

31,000

Employees change

3,000

Employees growth

10.71%

Enterprise value

BRL 4.8T

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-27

First seen

2026-05-10

Fiscal year end

December

Founded

1969

Industry

Semiconductors

Is primary listing

ISIN number

BRA1MDBDR002

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split date

2022-11-21

Last stock split type

Forward

Market cap

BRL 4.9T

Next earnings date

2026-11-03

Price

BRL 373.34

Price currency

BRL

Sector

Technology

SIC code

3674

Stock price date

2026-10-27

Symbol

bvmf/A1MD34

Website

https://www.amd.com

Metric	Value
Average P/E ratio (10Y)	132.48x
Average P/E ratio (3Y)	193.03x
Average P/E ratio (5Y)	159.67x
Earnings yield	0.7%
EV/Earnings	145.73x
EV/EBIT	138.12x
EV/EBITDA	91.36x
EV/FCF	111.58x
EV/Sales	21.93x
FCF / EV yield	0.9%
FCF yield	0.89%
Forward P/E	48.97x
Graham number	38.89983
Graham upside	-89.58%
Lynch fair value	BRL 33.91
Lynch upside	-90.92%
P/(FCF - SBC) ratio	145.48x
P/(OCF - SBC) ratio	115.67x
P/B ratio	14.08x
P/E ratio	143.3x
P/FCF ratio	112.67x
P/OCF ratio	93.93x
P/S ratio	22.92x
Price / tangible book value	36.25x
Price/EBITDA ratio	99.02x
Sector P/E	13.27x

Metric

Value

Average P/E ratio (10Y)

132.48x

Average P/E ratio (3Y)

193.03x

Average P/E ratio (5Y)

159.67x

Earnings yield

0.7%

EV/Earnings

145.73x

EV/EBIT

138.12x

EV/EBITDA

91.36x

EV/FCF

111.58x

EV/Sales

21.93x

FCF / EV yield

0.9%

FCF yield

0.89%

Forward P/E

48.97x

Graham number

38.89983

Graham upside

-89.58%

Lynch fair value

BRL 33.91

Lynch upside

-90.92%

P/(FCF - SBC) ratio

145.48x

P/(OCF - SBC) ratio

115.67x

P/B ratio

14.08x

P/E ratio

143.3x

P/FCF ratio

112.67x

P/OCF ratio

93.93x

P/S ratio

22.92x

Price / tangible book value

36.25x

Price/EBITDA ratio

99.02x

Sector P/E

13.27x

Metric	Value
EBIT margin	15.82%
EBITDA margin	23.15%
Effective tax rate	14.51%
FCF margin	19.65%
Gross margin	55.72%
Operating margin	15.82%
Pretax margin	18.32%
Profit margin	15.58%
Profit per employee	BRL 1.1M
Profitable quarters	13
Profitable years	8
Revenue per employee	BRL 6.9M
ROA	5.13%
ROA (5Y)	5.75%
ROCE	9.03%
ROE	10.2%
ROE (5Y)	12.64%
ROIC	9.77%
ROIC (5Y)	17.58%
SBC / revenue	4.59%
Tax / revenue	2.66%

Metric

Value

EBIT margin

15.82%

EBITDA margin

23.15%

Effective tax rate

14.51%

FCF margin

19.65%

Gross margin

55.72%

Operating margin

15.82%

Pretax margin

18.32%

Profit margin

15.58%

Profit per employee

BRL 1.1M

Profitable quarters

Profitable years

Revenue per employee

BRL 6.9M

ROA

5.13%

ROA (5Y)

5.75%

ROCE

9.03%

ROE

10.2%

ROE (5Y)

12.64%

ROIC

9.77%

ROIC (5Y)

17.58%

SBC / revenue

4.59%

Tax / revenue

2.66%

Metric	Value
EPS growth	124.76%
EPS growth (Q)	159.49%
EPS growth (QoQ)	65.56%
EPS growth 5Y	6.55%
EPS growth quarters	6
EPS growth years	2
FCF growth	107.84%
FCF growth (QoQ)	-39.28%
FCF growth 3Y	65.11%
FCF growth 5Y	27.8%
Gross profit growth	52.51%
Gross profit growth (Q)	94.73%
Gross profit growth 3Y	28.17%
Gross profit growth 5Y	30.43%
Net income growth	127.03%
Net income growth (Q)	163.42%
Net income growth (QoQ)	66.09%
Net income growth 5Y	13.37%
Net income growth quarters	6
Net income growth years	2
OCF growth	106.68%
OCF growth (QoQ)	-19.93%
OCF growth 3Y	61.41%
OCF growth 5Y	29.73%
Operating income growth	166.41%
Operating income growth 5Y	21.07%
Revenue growth	39.54%
Revenue growth (Q)	50.11%
Revenue growth (QoQ)	12.51%
Revenue growth 10Y	26.69%
Revenue growth 3Y	23.6%
Revenue growth 5Y	25.36%
Revenue growth quarters	12
Revenue growth years	2

Metric

Value

EPS growth

124.76%

EPS growth (Q)

159.49%

EPS growth (QoQ)

65.56%

EPS growth 5Y

6.55%

EPS growth quarters

EPS growth years

FCF growth

107.84%

FCF growth (QoQ)

-39.28%

FCF growth 3Y

65.11%

FCF growth 5Y

27.8%

Gross profit growth

52.51%

Gross profit growth (Q)

94.73%

Gross profit growth 3Y

28.17%

Gross profit growth 5Y

30.43%

Net income growth

127.03%

Net income growth (Q)

163.42%

Net income growth (QoQ)

66.09%

Net income growth 5Y

13.37%

Net income growth quarters

Net income growth years

OCF growth

106.68%

OCF growth (QoQ)

-19.93%

OCF growth 3Y

61.41%

OCF growth 5Y

29.73%

Operating income growth

166.41%

Operating income growth 5Y

21.07%

Revenue growth

39.54%

Revenue growth (Q)

50.11%

Revenue growth (QoQ)

12.51%

Revenue growth 10Y

26.69%

Revenue growth 3Y

23.6%

Revenue growth 5Y

25.36%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -8.7B
Depreciation and amortization	BRL 16.2B
EBIT	BRL 33.8B
EBITDA	BRL 49.4B
EPS	BRL 2.61
Financing cash flow	BRL -5.9B
Free cash flow	BRL 43.4B
Free cash flow minus SBC	BRL 33.6B
Gross profit	BRL 118.9B
Income taxes	BRL 5.7B
Investing cash flow	BRL -42.8B
Net cash flow	BRL 3.3B
Net income	BRL 33.2B
Operating cash flow minus SBC	BRL 42.3B
Operating income	BRL 33.8B
Revenue	BRL 213.4B
Stock-based compensation	BRL 9.8B

Metric

Value

Capital expenditures

BRL -8.7B

Depreciation and amortization

BRL 16.2B

EBIT

BRL 33.8B

EBITDA

BRL 49.4B

EPS

BRL 2.61

Financing cash flow

BRL -5.9B

Free cash flow

BRL 43.4B

Free cash flow minus SBC

BRL 33.6B

Gross profit

BRL 118.9B

Income taxes

BRL 5.7B

Investing cash flow

BRL -42.8B

Net cash flow

BRL 3.3B

Net income

BRL 33.2B

Operating cash flow minus SBC

BRL 42.3B

Operating income

BRL 33.8B

Revenue

BRL 213.4B

Stock-based compensation

BRL 9.8B

Metric	Value
Altman Z-Score	15.21
Book value per share	BRL 212.76
Debt / EBITDA	0.43
Debt / equity	0.06
Debt / FCF	0.51
Goodwill	BRL 136.2B
Interest coverage	44.46
Long-term assets	BRL 267.7B
Long-term liabilities	BRL 24.4B
Net cash (debt)	BRL 45.6B
Net cash / market cap	0.93%
Net cash growth	345.99%
Net debt / EBITDA	-0.92
Net debt / equity	-0.13
Net debt / FCF	-1.05
Piotroski F-Score	8
Property, plant and equipment	BRL 18.4B
Shareholders' equity	BRL 347.2B
Tangible book value	BRL 134.9B
Tangible book value per share	BRL 82.67
Total assets	BRL 436.3B
Total cash	BRL 67.7B
Total debt	BRL 22.1B
Total liabilities	BRL 89B
WACC	17.68%

Metric

Value

Altman Z-Score

15.21

Book value per share

BRL 212.76

Debt / EBITDA

0.43

Debt / equity

0.06

Debt / FCF

0.51

Goodwill

BRL 136.2B

Interest coverage

44.46

Long-term assets

BRL 267.7B

Long-term liabilities

BRL 24.4B

Net cash (debt)

BRL 45.6B

Net cash / market cap

0.93%

Net cash growth

345.99%

Net debt / EBITDA

-0.92

Net debt / equity

-0.13

Net debt / FCF

-1.05

Piotroski F-Score

Property, plant and equipment

BRL 18.4B

Shareholders' equity

BRL 347.2B

Tangible book value

BRL 134.9B

Tangible book value per share

BRL 82.67

Total assets

BRL 436.3B

Total cash

BRL 67.7B

Total debt

BRL 22.1B

Total liabilities

BRL 89B

WACC

17.68%

Metric	Value
Asset turnover	0.52
Current assets	BRL 168.6B
Current liabilities	BRL 64.6B
Current ratio	2.61
Inventory turnover	2.42
Net working capital	BRL 37.2B
Quick ratio	1.69
Working capital	BRL 100.4B
Working capital turnover	12.51

Metric

Value

Asset turnover

0.52

Current assets

BRL 168.6B

Current liabilities

BRL 64.6B

Current ratio

2.61

Inventory turnover

2.42

Net working capital

BRL 37.2B

Quick ratio

1.69

Working capital

BRL 100.4B

Working capital turnover

12.51

Metric	Value
Buyback yield / dilution	-1.07%
Shareholder yield	-1.07%

Metric

Value

Buyback yield / dilution

-1.07%

Shareholder yield

-1.07%

Metric	Value
150-day SMA	BRL 299.24
1D price change	5.04%
1M price change	-9.05%
1M total return	-9.05%
1W price change	10.29%
1W total return	10.29%
1Y price change	119.16%
1Y return CAGR	119.28%
1Y total return	119.16%
20-day SMA	BRL 370.77
200-day SMA	BRL 259.69
3M price change	13.1%
3M total return	13.1%
3Y price change	537.21%
3Y return CAGR	85.37%
3Y total return	537.21%
50-day SMA	BRL 347.09
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 421.75
52-week high date	2026-10-02
52-week low	BRL 123.02
52-week low date	2026-03-09
5Y price change	336.77%
5Y return CAGR	34.3%
5Y total return	336.77%
6M price change	72.04%
6M total return	72.04%
All-time high	BRL 421.75
All-time high date	2026-10-02
All-time low	BRL 22.83
All-time low date	2019-12-30
Average true range (ATR)	BRL 20.07
Average volume	79.1K
Beta (5Y)	2.45
Change from 52-week high	-11.48%
Change from 52-week low	203.48%
Change from all-time high	-11.48%
Change from all-time low	1,535.38%
Change from open	4.31%
Day's gap	0.7%
Dollar volume	BRL 58M
High price	BRL 376.40
Low price	BRL 357.90
Monthly RSI	70.77
Open price	BRL 357.90
Position in 52-week range	83.46%
Previous close	BRL 355.41
Price vs 150-day SMA	24.76%
Price vs 20-day SMA	0.69%
Price vs 200-day SMA	43.76%
Price vs 50-day SMA	7.56%
Relative volume	1.96
RSI	54.87
Sharpe ratio	1.53
Sharpe ratio (3Y)	1.21
Sharpe ratio (5Y)	0.78
Sortino ratio	2.53
Sortino ratio (3Y)	2.06
Sortino ratio (5Y)	1.32
Volume	155.2K
Weekly RSI	59.9
YTD price change	153.97%
YTD total return	153.97%

Metric

Value

150-day SMA

BRL 299.24

1D price change

5.04%

1M price change

-9.05%

1M total return

-9.05%

1W price change

10.29%

1W total return

10.29%

1Y price change

119.16%

1Y return CAGR

119.28%

1Y total return

119.16%

20-day SMA

BRL 370.77

200-day SMA

BRL 259.69

3M price change

13.1%

3M total return

13.1%

3Y price change

537.21%

3Y return CAGR

85.37%

3Y total return

537.21%

50-day SMA

BRL 347.09

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 421.75

52-week high date

2026-10-02

52-week low

BRL 123.02

52-week low date

2026-03-09

5Y price change

336.77%

5Y return CAGR

34.3%

5Y total return

336.77%

6M price change

72.04%

6M total return

72.04%

All-time high

BRL 421.75

All-time high date

2026-10-02

All-time low

BRL 22.83

All-time low date

2019-12-30

Average true range (ATR)

BRL 20.07

Average volume

79.1K

Beta (5Y)

2.45

Change from 52-week high

-11.48%

Change from 52-week low

203.48%

Change from all-time high

-11.48%

Change from all-time low

1,535.38%

Change from open

4.31%

Day's gap

0.7%

Dollar volume

BRL 58M

High price

BRL 376.40

Low price

BRL 357.90

Monthly RSI

70.77

Open price

BRL 357.90

Position in 52-week range

83.46%

Previous close

BRL 355.41

Price vs 150-day SMA

24.76%

Price vs 20-day SMA

0.69%

Price vs 200-day SMA

43.76%

Price vs 50-day SMA

7.56%

Relative volume

1.96

RSI

54.87

Sharpe ratio

1.53

Sharpe ratio (3Y)

1.21

Sharpe ratio (5Y)

0.78

Sortino ratio

2.53

Sortino ratio (3Y)

2.06

Sortino ratio (5Y)

1.32

Volume

155.2K

Weekly RSI

59.9

YTD price change

153.97%

YTD total return

153.97%

Metric	Value
Float	1.6B
Shares change (QoQ)	0.55%
Shares change (YoY)	1.07%
Shares held by insiders	0.44%
Shares held by institutions	73.95%
Short ratio	1.7 days

Metric

Value

Float

1.6B

Shares change (QoQ)

0.55%

Shares change (YoY)

1.07%

Shares held by insiders

0.44%

Shares held by institutions

73.95%

Short ratio

1.7 days

BVMF/A1MD34 (BVMF/A1MD34)

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