BVMF/B1KR34 (BVMF/B1KR34)

Brazil Stock Exchange: BVMF/B1KR34 · BRL

R$279

+0.00 (0.0%)· Recorded snapshot

Market cap	291.7B
Revenue (ttm)	148.9B
Net income (ttm)	15B
EPS (ttm)	R$15.7
P/E (trailing)	17.8x
P/E (forward)	20.1x
Dividend	R$3.22 (1.16%)
Volume	0
Beta	1.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 148.9B
Net income (ttm): 15B
EPS (ttm): R$15.7
P/E (trailing): 17.8x
P/E (forward): 20.1x
Market cap: 291.7B

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/E20.1

P25 n/aP50 n/aP75 n/a

Trailing P/E17.8

P25 n/aP50 n/aP75 n/a

ROE15.1

P25 n/aP50 n/aP75 n/a

ROIC11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/B1KR34 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-27
Employees	54,000
Employees change	-3,000
Employees growth	-5.26%
Enterprise value	BRL 367.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	2016
Industry	Oil & Gas Equipment & Services
Is primary listing	No
ISIN number	BRB1KRBDR005
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Market cap	BRL 291.7B
Next earnings date	2027-01-25
Price	BRL 279.19
Price currency	BRL
Sector	Energy
SIC code	1389
Stock price date	2026-10-23
Symbol	bvmf/B1KR34
Website	https://www.bakerhughes.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	16.73x
Average P/E ratio (5Y)	24.23x
Earnings yield	5.62%
EV/Earnings	24.51x
EV/EBIT	19.68x
EV/EBITDA	11.78x
EV/FCF	22x
EV/Sales	2.38x
FCF / EV yield	4.54%
FCF yield	5.73%
Forward P/E	20.1x
Graham number	181.55732
Graham upside	-34.97%
Lynch fair value	BRL 359.24
Lynch upside	28.67%
P/(FCF - SBC) ratio	18.65x
P/(OCF - SBC) ratio	13.09x
P/B ratio	2.74x
P/E ratio	17.8x
P/FCF ratio	17.44x
P/OCF ratio	12.48x
P/S ratio	1.96x
Price/EBITDA ratio	11.27x
Sector forward P/E	4.94x
Sector P/E	6.5x

Profitability

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

Metric	Value
EBIT margin	12.11%
EBITDA margin	17.38%
Effective tax rate	8.81%
FCF margin	10.79%
Gross margin	23.61%
Operating margin	12.11%
Pretax margin	11.18%
Profit margin	10.08%
Profit per employee	BRL 268,060
Profitable quarters	15
Profitable years	3
Revenue per employee	BRL 2.7M
ROA	4.43%
ROA (5Y)	4.38%
ROCE	8.37%
ROE	15.06%
ROE (5Y)	8.11%
ROIC	11.74%
ROIC (5Y)	-45%
SBC / revenue	0.73%
Tax / revenue	0.98%

Growth

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

Metric	Value
EPS growth	0.22%
EPS growth (Q)	-32.79%
EPS growth (QoQ)	-39.71%
EPS growth 3Y	20.37%
EPS growth 5Y	74.46%
EPS growth years	0
FCF growth	54.52%
FCF growth (Q)	15.77%
FCF growth (QoQ)	-29.76%
FCF growth 3Y	19.51%
FCF growth 5Y	21.6%
Gross profit growth	14.69%
Gross profit growth (Q)	13.35%
Gross profit growth 3Y	9.46%
Gross profit growth 5Y	10.61%
Net income growth	0.24%
Net income growth (Q)	-32.51%
Net income growth (QoQ)	-39.65%
Net income growth 3Y	19.81%
Net income growth 5Y	83.31%
Net income growth years	0
OCF growth	35.17%
OCF growth (Q)	8.18%
OCF growth (QoQ)	-25.28%
OCF growth 10Y	13.45%
OCF growth 3Y	14.22%
OCF growth 5Y	17.94%
Operating income growth	-1.83%
Operating income growth (Q)	-7.07%
Operating income growth 3Y	9.19%
Operating income growth 5Y	14.75%
Revenue growth	3.71%
Revenue growth (Q)	14.48%
Revenue growth (QoQ)	19.03%
Revenue growth 10Y	5.59%
Revenue growth 3Y	5.36%
Revenue growth 5Y	6.98%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -6.7B
Depreciation and amortization	BRL 8.2B
EBIT	BRL 18B
EBITDA	BRL 25.9B
EPS	BRL 15.68
Financing cash flow	BRL 55.2B
Free cash flow	BRL 16.7B
Free cash flow minus SBC	BRL 15.6B
Gross profit	BRL 35.2B
Income taxes	BRL 1.5B
Investing cash flow	BRL -71.5B
Net borrowing	BRL 64.1B
Net cash flow	BRL 7.1B
Net income	BRL 15B
Operating cash flow minus SBC	BRL 22.3B
Operating income	BRL 18B
Revenue	BRL 148.9B
Stock-based compensation	BRL 1.1B

Financial strength

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

Metric	Value
Book value per share	BRL 107.25
Debt / EBITDA	3.14
Debt / equity	0.89
Debt / FCF	5.66
Goodwill	BRL 74.9B
Interest coverage	7.39
Long-term assets	BRL 189.3B
Long-term liabilities	BRL 105.2B
Net cash (debt)	BRL -73.5B
Net cash / market cap	-25.21%
Net debt / EBITDA	2.84
Net debt / equity	0.69
Net debt / FCF	4.4
Piotroski F-Score	5
Property, plant and equipment	BRL 36.5B
Shareholders' equity	BRL 106.5B
Tangible book value	BRL -16.1B
Tangible book value per share	BRL -16.22
Total assets	BRL 305.9B
Total cash	BRL 21.1B
Total debt	BRL 94.6B
Total liabilities	BRL 199.4B
WACC	8.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	BRL 116.6B
Current liabilities	BRL 94.2B
Current ratio	1.24
Inventory turnover	3.99
Net working capital	BRL 4.6B
Quick ratio	0.68
Working capital	BRL 21.6B
Working capital turnover	32.17

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.05%
Dividend growth	-6.05%
Dividend growth (3Y)	6.74%
Dividend growth (5Y)	4.45%
Dividend growth years	3
Dividend payment date	2026-08-21
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.22
Dividend yield	1.16%
Ex-dividend date	2026-08-06
Last dividend	BRL 0.81
Payout ratio	31.44%
Shareholder yield	1.11%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 239.46
1D price change	0%
1M price change	-4.96%
1M total return	-4.96%
1W price change	-0.13%
1W total return	-0.13%
1Y price change	14.61%
1Y return CAGR	15.87%
1Y total return	15.86%
20-day SMA	BRL 298.43
200-day SMA	BRL 217.66
3M price change	-1.96%
3M total return	-1.72%
3Y price change	54.98%
3Y return CAGR	17.36%
3Y total return	61.68%
50-day SMA	BRL 306.49
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 348.40
52-week high date	2026-04-24
52-week low	BRL 261.00
52-week low date	2026-01-13
5Y price change	92.55%
5Y return CAGR	15.79%
5Y total return	108.09%
6M price change	-9.56%
6M total return	-9.13%
All-time high	BRL 348.40
All-time high date	2026-04-24
All-time low	BRL 49.06
All-time low date	2020-03-23
Average true range (ATR)	BRL 7.02
Average volume	30.8
Beta (5Y)	1.04
Change from 52-week high	-19.87%
Change from 52-week low	6.97%
Change from all-time high	-19.87%
Change from all-time low	469.08%
Change from open	0%
Day's gap	0%
High price	BRL 279.19
Low price	BRL 279.19
Monthly RSI	53.33
Open price	BRL 279.19
Previous close	BRL 279.19
Price vs 150-day SMA	16.59%
Price vs 20-day SMA	-6.45%
Price vs 200-day SMA	28.27%
Price vs 50-day SMA	-8.91%
Relative volume	0.03
RSI	40.21
Sharpe ratio	1.21
Sortino ratio	2.25
Volume	0
Weekly RSI	54.64
YTD price change	14.61%
YTD total return	15.86%

Ownership and float

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

Metric	Value
Float	990.6M
Shares change (QoQ)	0.1%
Shares change (YoY)	0.05%
Shares held by insiders	0.11%
Shares held by institutions	99.31%
Short ratio	3.4 days

Deeper analysis on BVMF/B1KR34

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.

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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.

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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.

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Frequently asked questions

About this BVMF/B1KR34 report

Is a complete BVMF/B1KR34 research report available?

No complete published report is available for bvmf/B1KR34 (BVMF/B1KR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/B1KR34 (BVMF/B1KR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/B1KR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/B1KR34 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/B1KR34

Frequently asked questions