BVMF/A2MB34 (BVMF/A2MB34)

Brazil Stock Exchange: BVMF/A2MB34 · BRL

R$14.3

+0.03 (+0.2%)· Recorded snapshot

Market cap	15.7B
Revenue (ttm)	2.1B
Net income (ttm)	-286.4M
EPS (ttm)	-R$0.28
P/E (forward)	71.9x
Volume	1,154
Beta	2.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): -286.4M
EPS (ttm): -R$0.28
P/E (forward): 71.9x
Market cap: 15.7B

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/E71.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9.4

P25 n/aP50 n/aP75 n/a

ROIC-17.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A2MB34 indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Cayman Islands
Country code	BR
Earnings date	2026-11-24
Employees	959
Employees change	18
Employees growth	1.91%
Enterprise value	BRL 14.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	2004
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	BRA2MBBDR004
Last earnings date	2026-09-03
Last refreshed	2026-10-29
Market cap	BRL 15.7B
Next earnings date	2026-11-24
Price	BRL 14.29
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	bvmf/A2MB34
Website	https://www.ambarella.com

Valuation

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

Metric	Value
Earnings yield	-1.96%
EV/FCF	289.75x
EV/Sales	6.38x
FCF / EV yield	0.35%
FCF yield	0.31%
Forward P/E	71.88x
P/B ratio	4.98x
P/FCF ratio	317.97x
P/OCF ratio	113.12x
P/S ratio	7.4x
Price / tangible book value	11.89x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	-14.9%
EBITDA margin	-11.7%
FCF margin	2.2%
Gross margin	58.52%
Operating margin	-14.9%
Pretax margin	-12.91%
Profit margin	-13.48%
Profit per employee	BRL -298,641
Revenue per employee	BRL 2.2M
ROA	-5.23%
ROA (5Y)	-8.44%
ROCE	-9.7%
ROE	-9.41%
ROE (5Y)	-15.92%
ROIC	-17.73%
ROIC (5Y)	-27.38%
SBC / revenue	21.86%
Tax / revenue	0.57%

Growth

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

Metric	Value
EPS growth quarters	8
EPS growth years	2
FCF growth	-73.72%
FCF growth 3Y	-5.77%
FCF growth 5Y	-18.74%
Gross profit growth	17.44%
Gross profit growth (Q)	11%
Gross profit growth 3Y	11.31%
Gross profit growth 5Y	8.08%
Net income growth quarters	8
Net income growth years	2
OCF growth	-47.81%
OCF growth 10Y	-12.54%
OCF growth 3Y	1.31%
OCF growth 5Y	-5.08%
Revenue growth	20.04%
Revenue growth (Q)	13.21%
Revenue growth (QoQ)	7.74%
Revenue growth 10Y	3.96%
Revenue growth 3Y	12.85%
Revenue growth 5Y	9.31%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -89.5M
Depreciation and amortization	BRL 71.7M
EBIT	BRL -316.5M
EBITDA	BRL -248.6M
EPS	BRL -0.28
Financing cash flow	BRL 10.8M
Free cash flow	BRL 49.4M
Free cash flow minus SBC	BRL -414.9M
Gross profit	BRL 1.2B
Income taxes	BRL 12.1M
Investing cash flow	BRL -357.7M
Net cash flow	BRL -207.9M
Net income	BRL -286.4M
Operating cash flow minus SBC	BRL -325.4M
Operating income	BRL -316.5M
Revenue	BRL 2.1B
Stock-based compensation	BRL 464.3M

Financial strength

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

Metric	Value
Altman Z-Score	11.65
Book value per share	BRL 71.46
Debt / equity	0.02
Debt / FCF	1.3
Goodwill	BRL 1.6B
Long-term assets	BRL 1.8B
Long-term liabilities	BRL 69.4M
Net cash (debt)	BRL 1.3B
Net cash / market cap	8.4%
Net cash growth	0.76%
Net debt / equity	-0.42
Net debt / FCF	-26.71
Piotroski F-Score	4
Property, plant and equipment	BRL 123.5M
Shareholders' equity	BRL 3.2B
Tangible book value	BRL 1.3B
Tangible book value per share	BRL 29.95
Total assets	BRL 4B
Total cash	BRL 1.4B
Total debt	BRL 64.3M
Total liabilities	BRL 813M
WACC	17.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	BRL 2.1B
Current liabilities	BRL 743.6M
Current ratio	2.85
Inventory turnover	3.13
Net working capital	BRL -73.5M
Quick ratio	2.24
Working capital	BRL 1.3B
Working capital turnover	8.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.32%
Shareholder yield	-3.32%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 14.16
1D price change	0.21%
1M price change	-7.45%
1M total return	-7.45%
1W price change	11.55%
1W total return	11.55%
1Y price change	-23.83%
1Y return CAGR	-23.84%
1Y total return	-23.83%
20-day SMA	BRL 13.44
200-day SMA	BRL 13.89
3M price change	2.95%
3M total return	2.95%
3Y price change	47.32%
3Y return CAGR	13.78%
3Y total return	47.32%
50-day SMA	BRL 13.87
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 20.30
52-week high date	2025-11-10
52-week low	BRL 10.21
52-week low date	2026-03-30
6M price change	11.99%
6M total return	11.99%
All-time high	BRL 31.65
All-time high date	2022-02-09
All-time low	BRL 8.41
All-time low date	2024-04-22
Average true range (ATR)	BRL 0.55
Average volume	1.6K
Beta (5Y)	2.38
Change from 52-week high	-29.61%
Change from 52-week low	39.96%
Change from all-time high	-54.85%
Change from all-time low	69.92%
Change from open	-0.63%
Day's gap	0.84%
Dollar volume	BRL 16,491
High price	BRL 14.38
Low price	BRL 14.29
Monthly RSI	47.85
Open price	BRL 14.38
Position in 52-week range	0%
Previous close	BRL 14.26
Price vs 150-day SMA	0.95%
Price vs 20-day SMA	6.32%
Price vs 200-day SMA	2.89%
Price vs 50-day SMA	3.01%
Relative volume	0.73
RSI	55.91
Sharpe ratio	0.02
Sharpe ratio (3Y)	0.02
Sortino ratio	0.11
Sortino ratio (3Y)	0.1
Volume	1.2K
Weekly RSI	50.04
YTD price change	-7.93%
YTD total return	-7.93%

Ownership and float

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

Metric	Value
Float	42.1M
Shares change (QoQ)	0.92%
Shares change (YoY)	3.32%
Shares held by insiders	4.53%
Shares held by institutions	82.81%
Short ratio	2.9 days

Deeper analysis on BVMF/A2MB34

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

Forecast

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

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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.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

→

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.

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Frequently asked questions

About this BVMF/A2MB34 report

Is a complete BVMF/A2MB34 research report available?

No complete published report is available for bvmf/A2MB34 (BVMF/A2MB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A2MB34 (BVMF/A2MB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A2MB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A2MB34 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/A2MB34

Frequently asked questions