Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

BVMF/A2XO34 stock hub

BVMF/A2XO34 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

159.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A2XO34

In the news

Latest news · BVMF/A2XO34

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/E46.1

P25 11.9P50 19.3P75 26.5

Trailing P/E148.2

P25 10.9P50 22.7P75 32.1

ROE6.8

P25 8.7P50 16.7P75 28

ROIC0.2

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/A2XO34 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

USD

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	United States
Country code	BR
Employees	5,100
Employees Change	770%
Employees Change Percent	23.12
Enterprise value	BRL 164.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Last refreshed	2026-05-10
Market cap	BRL 159.3B
Price	BRL 109
Price currency	BRL
Rev Per Employee	3,051,526.36x
Sector	Industrials
Sic	3480
Symbol	bvmf/A2XO34
Website	https://www.axon.com

Valuation

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

Metric	Value
Earnings Yield	0.67%
EV Earnings	153.27x
EV/EBITDA	269.15x
EV/FCF	1,618.51x
EV/Sales	11.27x
FCF yield	0.06%
Forward P/E	46.14x
P/B ratio	8.64x
P/E ratio	148.24x
P/S ratio	10.24x
PE Ratio10 Y	289.27x
PE Ratio3 Y	150.73x
PE Ratio5 Y	138.99x

Profitability

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

Metric	Value
EBIT Margin	0.29%
EBITDA Margin	3.45%
FCF margin	0.65%
Gross margin	59.46%
Gross Profit	BRL 9.3B
Gross Profit Growth	31.43%
Gross Profit Growth Q	30.33%
Gross Profit Growth3 Y	31.68%
Gross Profit Growth5 Y	31.5%
Net Income	BRL 1.1B
Net Income Growth	-37.89%
Net Income Growth Q	92.44%
Net Income Growth3 Y	14.45%
Pretax Margin	3.71%
Profit Margin	6.9%
Profit Per Employee	BRL 210,702
ROA	0.08
Roa5y	-0.11
ROCE	0.15
ROE	6.76
Roe5y	8.51
ROIC	0.22
Roic5y	-0.95

Growth

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

Metric	Value
Cagr1y	-43.14%
Cagr3y	22.12%
EPS Growth	-40.28
EPS Growth Q	89.82
EPS Growth3 Y	9.71
FCF Growth	-94.62%
FCF Growth3 Y	-39.45%
FCF Growth5 Y	30.96%
OCF Growth	-65.78%
OCF Growth10 Y	14.28%
OCF Growth3 Y	4.47%
OCF Growth5 Y	12.36%
Revenue Growth	34x
Revenue Growth Q	33.75x
Revenue Growth3 Y	32.7x
Revenue Growth5 Y	32.56x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.45
Assets	BRL 36.9B
Cash	BRL 3.8B
Current Assets	BRL 13.5B
Current Liabilities	BRL 5.9B
Debt	BRL 9.6B
Debt EBITDA	BRL 14.73
Debt Equity	BRL 0.52
Debt FCF	BRL 94.34
Equity	BRL 18.4B
Interest Coverage	0.08
Liabilities	BRL 18.4B
Long Term Assets	BRL 23.4B
Long Term Liabilities	BRL 12.5B
Net Cash	BRL -5.8B
Net Cash By Market Cap	BRL -3.61
Net Debt EBITDA	BRL 10.73
Net Debt Equity	BRL 0.31
Net Debt FCF	BRL 56.56
Tangible Book Value	BRL 7B
Tangible Book Value Per Share	BRL 87.06
WACC	11.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.27
Inventory Turnover	3.52
Net Working Capital	BRL 4.2B
Quick ratio	1.7
Working Capital	BRL 8B
Working Capital Turnover	BRL 7.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.73%

Performance and technicals

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

Metric	Value
1Y total return	-43.11%
200-day SMA	178.7
3Y total return	82.13%
50-day SMA	128.7
50-day SMA vs 200-day SMA	50under200
All Time High	268.4
All Time High Change	-59.45%
All Time High Date	2025-08-05
All Time Low	23.95
All Time Low Change	354.45%
All Time Low Date	2022-05-11
ATR	5.07
Beta	1.44
Ch YTD	-37.63
High	110.7
High52	268.4
High52 Date	2025-08-05
High52ch	-59.45%
Low	107.2
Low52	94.6
Low52 Date	2026-04-10
Low52ch	15.05%
Ma50ch	-15.41%
Price vs 200-day SMA	-39.11%
RSI	44.46
RSI Monthly	41.28
RSI Weekly	37.13
Sharpe ratio	-0.73x
Sortino ratio	-0.97
Total Return	-3.73%
Tr YTD	-37.63
Tr1m	1.81%
Tr1w	-0.66%
Tr3m	-6.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 45.9M
Operating Income Growth	-74.52
Operating Income Growth3 Y	-54.39
Operating margin	0.29

Ownership and float

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

Metric	Value
Float	77,097,938%
Net Borrowing	-1,388,492,467.4
Shares Insiders	4.26%
Shares Institutions	83.15%
Shares Qo Q	-0.41%
Shares Yo Y	3.73%
Short Ratio	2.73

Other indicators

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

Metric	Value
Adjusted FCF	BRL -3.2B
Average Volume	277.7x
Bv Per Share	228.8
CAPEX	BRL -701.8M
Ch1m	1.81
Ch1w	-0.66
Ch1y	-43.11
Ch3m	-6.49
Ch3y	82.13
Ch6m	-39.77
Change	-6.37%
Change From Open	-0.33
Close	116.2
Days Gap	-6.06
Depreciation Amortization	462,273,879.8
Dollar Volume	217.7
Earnings Date	2026-05-06
EBIT	BRL 45.9M
EBITDA	BRL 536.6M
EPS	BRL 12.97
F Score	3
FCF	BRL 101.8M
FCF EV Yield	0.06x
Financing CF	-798,414,545
Fiscal Year End	December
Founded	1,993
Goodwill	9,309,342,539.2
Graham Number	14.42523
Graham Upside	-86.75
Income Tax	BRL -496.5M
Investing CF	-3,336,878,146
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	BRL 10.61
Lynch Upside	-90.25
Ma150	161.5
Ma150ch	-32.61%
Ma20	108.2
Ma20ch	0.57%
Net CF	-3,305,327,393
Open	109.2
P FCF Ratio	1,565.4
P OCF Ratio	198.3
Position In Range	47.18
Ppne	1,653,348,190.6
Price Date	2026-05-08
Price EBITDA	BRL 297
Ptbv Ratio	22.71
Relative Volume	0.01x
Revenue	15,562,784,423x
SBC By Revenue	21.07x
Share Based Comp	3,279,718,490
Tax By Revenue	-3.19x
Tr6m	-39.77%
Volume	2
Z Score	9.53

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/A2XO34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/A2XO34 stock returns vs the market

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

Ownership

Who owns BVMF/A2XO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.1%

Share of float held by funds and institutions

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/A2XO34 momentum and risk profile

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

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-39.1%

50/200-day relationship not available

Beta (5Y)

1.44

More volatile than the market

Sharpe ratio

-0.73

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

Questions

About BVMF/A2XO34

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

What is the current bvmf/A2XO34 stock rating?

bvmf/A2XO34 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/A2XO34 analysis?

The full report lives at /stocks/bvmf/A2XO34/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/A2XO34?

The latest report frames bvmf/A2XO34 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/A2XO34 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.