Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

BVMF/C1HK34 stock hub

BVMF/C1HK34 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

59.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C1HK34

In the news

Latest news · BVMF/C1HK34

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/E11.1

P25 12.4P50 19.8P75 32.3

Trailing P/E10.8

P25 15.6P50 26.6P75 49.4

ROE38

P25 4P50 16.7P75 35.9

ROIC42.2

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/C1HK34 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

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Israel
Country code	BR
Employees	6,825
Employees Change	219%
Employees Change Percent	3.4
Enterprise value	BRL 47.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Last refreshed	2026-05-10
Market cap	BRL 59.4B
Price	BRL 281
Price currency	BRL
Rev Per Employee	2,106,563.24x
Sector	Technology
Sic	7372
Symbol	bvmf/C1HK34
Website	https://www.checkpoint.com

Valuation

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

Metric	Value
Earnings Yield	9.28%
EV Earnings	8.64x
EV/EBIT	11.86x
EV/EBITDA	10.99x
EV/FCF	7.64x
EV/Sales	3.53x
FCF yield	10.49%
Forward P/E	11.13x
P/B ratio	4.05x
P/E ratio	10.77x
P/S ratio	4.13x
PE Ratio10 Y	20.88x
PE Ratio3 Y	21.97x
PE Ratio5 Y	21x

Profitability

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

Metric	Value
EBIT Margin	29.78%
EBITDA Margin	31.69%
FCF margin	43.36%
Gross margin	87.66%
Gross Profit	BRL 12.6B
Gross Profit Growth	5.12%
Gross Profit Growth Q	3.55%
Gross Profit Growth3 Y	5.41%
Gross Profit Growth5 Y	5.35%
Net Income	BRL 5.5B
Net Income Growth	24.03%
Net Income Growth Q	0.37%
Net Income Growth3 Y	9.23%
Net Income Growth5 Y	4.45%
Pretax Margin	34.4%
Profit Margin	38.37%
Profit Per Employee	BRL 808,382
ROA	7.79
Roa5y	9.25
ROCE	14.15
ROE	38.02
Roe5y	29.33
ROIC	42.16
Roic5y	52.76

Growth

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

Metric	Value
Cagr1y	-55.33%
Cagr3y	-4.61%
Cagr5y	-2.68%
EPS Growth	28.69
EPS Growth Q	5.85
EPS Growth3 Y	14.22
EPS Growth5 Y	9.93
FCF Growth	9.9%
FCF Growth Q	5.37%
FCF Growth3 Y	3.93%
FCF Growth5 Y	0.57%
OCF Growth	9.99%
OCF Growth Q	5.75%
OCF Growth10 Y	2.5%
OCF Growth3 Y	4.05%
OCF Growth5 Y	0.79%
Revenue Growth	5.84x
Revenue Growth Q	4.8x
Revenue Growth3 Y	5.4x
Revenue Growth5 Y	5.73x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.42
Assets	BRL 39.7B
Cash	BRL 14.4B
Current Assets	BRL 16.5B
Current Liabilities	BRL 8.9B
Debt	BRL 10.3B
Debt EBITDA	BRL 2.23
Debt Equity	BRL 0.7
Debt FCF	BRL 1.65
Equity	BRL 14.7B
Interest Coverage	410.4
Liabilities	BRL 25B
Long Term Assets	BRL 23.2B
Long Term Liabilities	BRL 16.1B
Net Cash	BRL 12.6B
Net Cash By Market Cap	BRL 21.12
Net Cash Growth	-17.93%
Net Debt EBITDA	BRL -2.76
Net Debt Equity	BRL -0.85
Net Debt FCF	BRL -2.01
Tangible Book Value	BRL 3.2B
Tangible Book Value Per Share	BRL 30.39
WACC	6.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Net Working Capital	BRL -6.4B
Quick ratio	1.75
Working Capital	BRL 8.1B
Working Capital Turnover	BRL 16.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.44%

Performance and technicals

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

Metric	Value
1Y total return	-55.31%
200-day SMA	362.9
3Y total return	-13.21%
50-day SMA	457.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-12.71%
All Time High	650.7
All Time High Change	-56.86%
All Time High Date	2025-03-21
All Time Low	197.2
All Time Low Change	42.37%
All Time Low Date	2020-03-12
ATR	14.21
Beta	0.65
Ch YTD	-45.91
High	283
High52	627
High52 Date	2025-06-11
High52ch	-55.23%
Low	280.7
Low52	280.7
Low52 Date	2026-04-30
Low52ch	0.01%
Ma50ch	-38.58%
Price vs 200-day SMA	-22.65%
RSI	25.97
RSI Monthly	32.66
RSI Weekly	41.16
Sharpe ratio	0.3x
Sortino ratio	0.53
Total Return	3.44%
Tr YTD	-45.91
Tr1m	-25.98%
Tr1w	0.01%
Tr3m	-40.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.3B
Operating Income Growth	-6.48
Operating Income Growth Q	-5.32
Operating Income Growth3 Y	-2.44
Operating Income Growth5 Y	-2.22
Operating margin	29.78

Ownership and float

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

Metric	Value
Float	80,169,694%
Net Borrowing	9,689,328,140
Shares Insiders	23.7%
Shares Institutions	76.91%
Shares Qo Q	-2.12%
Shares Yo Y	-3.44%
Short Ratio	3.28

Other indicators

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

Metric	Value
Adjusted FCF	BRL 5.1B
Average Volume	115.4x
Bv Per Share	140.2
CAPEX	BRL -149.2M
Ch1m	-25.98
Ch1w	0.01
Ch1y	-55.31
Ch3m	-40.27
Ch3y	-13.21
Ch5y	-12.71
Ch6m	-45.96
Change	-2.96%
Change From Open	-0.82
Close	289.3
Days Gap	-2.15
Depreciation Amortization	258,486,920
Dollar Volume	8,421.3
Earnings Date	2026-04-30
EBIT	BRL 4.3B
EBITDA	BRL 4.6B
EPS	BRL 50.87
F Score	5
FCF	BRL 6.2B
FCF EV Yield	13.08x
Financing CF	3,865,593,225
Fiscal Year End	December
Founded	1,993
Graham Number	201.6177
Graham Upside	-28.18
Income Tax	BRL -570.7M
Investing CF	-4,040,875,185
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 130
Lynch Upside	-53.59
Ma150	375.8
Ma150ch	-25.31%
Ma20	350.7
Ma20ch	-19.96%
Net CF	6,174,515,710
Open	283
P FCF Ratio	9.53
P OCF Ratio	9.31
Position In Range	0
Ppne	1,431,997,880
Price Date	2026-05-06
Price EBITDA	BRL 13.05
Ptbv Ratio	18.68
Relative Volume	0.26x
Revenue	14,377,294,100x
SBC By Revenue	8.13x
Share Based Comp	1,169,589,745
Tax By Revenue	-3.97x
Tr6m	-45.96%
Volume	30
Z Score	6.4

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/C1HK34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/C1HK34 stock returns vs the market

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

Ownership

Who owns BVMF/C1HK34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.9%

Share of float held by funds and institutions

Insider ownership

+23.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/C1HK34 momentum and risk profile

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

RSI (14)

26.0

Below 30: short-term oversold

Price vs 200-day MA

-22.7%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

0.30

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

Questions

About BVMF/C1HK34

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

What is the current bvmf/C1HK34 stock rating?

bvmf/C1HK34 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/C1HK34 analysis?

The full report lives at /stocks/bvmf/C1HK34/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/C1HK34?

The latest report frames bvmf/C1HK34 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/C1HK34 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.