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BVMF/CATP34 (BVMF/CATP34)

Brazil Stock Exchange: BVMF/CATP34 · BRL

R$237

+2.88 (+1.2%)· Recorded snapshot

Market cap	1.8T
Revenue (ttm)	387.2B
Net income (ttm)	56.2B
EPS (ttm)	R$7.81
P/E (trailing)	30.3x
P/E (forward)	24.8x
Dividend	R$1.28 (0.54%)
Volume	9,791
Beta	1.58

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-29
Employees	118,000
Employees change	-300
Employees growth	-0.27%
Enterprise value	BRL 2T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1925
Industry	Farm & Heavy Construction Machinery
Is primary listing	No
ISIN number	BRCATPBDR003
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2021-02-09
Last stock split type	Forward
Market cap	BRL 1.8T
Next earnings date	2026-10-29
Price	BRL 236.67
Price currency	BRL
Sector	Industrials
SIC code	3531
Stock price date	2026-10-27
Symbol	bvmf/CATP34
Website	https://www.caterpillar.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-29

Employees

118,000

Employees change

-300

Employees growth

-0.27%

Enterprise value

BRL 2T

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1925

Industry

Farm & Heavy Construction Machinery

Is primary listing

ISIN number

BRCATPBDR003

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split date

2021-02-09

Last stock split type

Forward

Market cap

BRL 1.8T

Next earnings date

2026-10-29

Price

BRL 236.67

Price currency

BRL

Sector

Industrials

SIC code

3531

Stock price date

2026-10-27

Symbol

bvmf/CATP34

Website

https://www.caterpillar.com

Metric	Value
Average P/E ratio (10Y)	40.91x
Average P/E ratio (3Y)	22.05x
Average P/E ratio (5Y)	19.84x
Earnings yield	3.3%
EV/Earnings	34.94x
EV/EBIT	25.98x
EV/EBITDA	21.98x
EV/FCF	42.12x
EV/Sales	4.91x
FCF / EV yield	2.37%
FCF yield	2.66%
Forward P/E	24.82x
Graham number	48.10835
Graham upside	-79.67%
Lynch fair value	BRL 150.30
Lynch upside	-36.49%
P/B ratio	17.45x
P/E ratio	30.29x
P/FCF ratio	37.63x
P/OCF ratio	24.94x
P/S ratio	4.53x
Price / tangible book value	25.8x
Price/EBITDA ratio	20.82x
Sector forward P/E	12.17x
Sector P/E	15.06x

Metric

Value

Average P/E ratio (10Y)

40.91x

Average P/E ratio (3Y)

22.05x

Average P/E ratio (5Y)

19.84x

Earnings yield

3.3%

EV/Earnings

34.94x

EV/EBIT

25.98x

EV/EBITDA

21.98x

EV/FCF

42.12x

EV/Sales

4.91x

FCF / EV yield

2.37%

FCF yield

2.66%

Forward P/E

24.82x

Graham number

48.10835

Graham upside

-79.67%

Lynch fair value

BRL 150.30

Lynch upside

-36.49%

P/B ratio

17.45x

P/E ratio

30.29x

P/FCF ratio

37.63x

P/OCF ratio

24.94x

P/S ratio

4.53x

Price / tangible book value

25.8x

Price/EBITDA ratio

20.82x

Sector forward P/E

12.17x

Sector P/E

15.06x

Metric	Value
EBIT margin	18.65%
EBITDA margin	21.75%
Effective tax rate	23.19%
FCF margin	11.58%
Gross margin	29.71%
Operating margin	18.65%
Pretax margin	18.89%
Profit margin	14.51%
Profit per employee	BRL 476,107
Profitable quarters	34
Profitable years	9
Revenue per employee	BRL 3.3M
ROA	9.03%
ROA (5Y)	8.29%
ROCE	22.19%
ROE	56.97%
ROE (5Y)	47.87%
ROIC	18.3%
ROIC (5Y)	18.11%
Tax / revenue	4.38%

Metric

Value

EBIT margin

18.65%

EBITDA margin

21.75%

Effective tax rate

23.19%

FCF margin

11.58%

Gross margin

29.71%

Operating margin

18.65%

Pretax margin

18.89%

Profit margin

14.51%

Profit per employee

BRL 476,107

Profitable quarters

Profitable years

Revenue per employee

BRL 3.3M

ROA

9.03%

ROA (5Y)

8.29%

ROCE

22.19%

ROE

56.97%

ROE (5Y)

47.87%

ROIC

18.3%

ROIC (5Y)

18.11%

Tax / revenue

4.38%

Metric	Value
EPS growth	18.04%
EPS growth (Q)	68.18%
EPS growth (QoQ)	42.05%
EPS growth 10Y	26.6%
EPS growth 3Y	13.08%
EPS growth 5Y	23.84%
EPS growth quarters	2
EPS growth years	0
FCF growth	16.2%
FCF growth (Q)	50.44%
FCF growth (QoQ)	298.05%
FCF growth 3Y	7.4%
FCF growth 5Y	9.8%
Gross profit growth	13.33%
Gross profit growth (Q)	39.81%
Gross profit growth 3Y	5.25%
Gross profit growth 5Y	13.06%
Net income growth	14.91%
Net income growth (Q)	64.89%
Net income growth (QoQ)	40.96%
Net income growth 3Y	9.06%
Net income growth 5Y	19.82%
Net income growth quarters	2
Net income growth years	0
OCF growth	19.31%
OCF growth (Q)	40.01%
OCF growth (QoQ)	133.74%
OCF growth 10Y	8.29%
OCF growth 3Y	10.55%
OCF growth 5Y	11.56%
Operating income growth	17.44%
Operating income growth (Q)	55.79%
Operating income growth 3Y	3.08%
Operating income growth 5Y	17.28%
Revenue growth	18.36%
Revenue growth (Q)	23.99%
Revenue growth (QoQ)	17.96%
Revenue growth 10Y	5.98%
Revenue growth 3Y	4.88%
Revenue growth 5Y	10.24%
Revenue growth quarters	4
Revenue growth years	1

Metric

Value

EPS growth

18.04%

EPS growth (Q)

68.18%

EPS growth (QoQ)

42.05%

EPS growth 10Y

26.6%

EPS growth 3Y

13.08%

EPS growth 5Y

23.84%

EPS growth quarters

EPS growth years

FCF growth

16.2%

FCF growth (Q)

50.44%

FCF growth (QoQ)

298.05%

FCF growth 3Y

7.4%

FCF growth 5Y

9.8%

Gross profit growth

13.33%

Gross profit growth (Q)

39.81%

Gross profit growth 3Y

5.25%

Gross profit growth 5Y

13.06%

Net income growth

14.91%

Net income growth (Q)

64.89%

Net income growth (QoQ)

40.96%

Net income growth 3Y

9.06%

Net income growth 5Y

19.82%

Net income growth quarters

Net income growth years

OCF growth

19.31%

OCF growth (Q)

40.01%

OCF growth (QoQ)

133.74%

OCF growth 10Y

8.29%

OCF growth 3Y

10.55%

OCF growth 5Y

11.56%

Operating income growth

17.44%

Operating income growth (Q)

55.79%

Operating income growth 3Y

3.08%

Operating income growth 5Y

17.28%

Revenue growth

18.36%

Revenue growth (Q)

23.99%

Revenue growth (QoQ)

17.96%

Revenue growth 10Y

5.98%

Revenue growth 3Y

4.88%

Revenue growth 5Y

10.24%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -23.7B
Depreciation and amortization	BRL 12.5B
EBIT	BRL 72.2B
EBITDA	BRL 84.2B
EPS	BRL 7.81
Financing cash flow	BRL -28.9B
Free cash flow	BRL 46.6B
Gross profit	BRL 115B
Income taxes	BRL 17B
Investing cash flow	BRL -34.4B
Net borrowing	BRL 24.7B
Net cash flow	BRL 6.6B
Net income	BRL 56.2B
Operating income	BRL 72.2B
Revenue	BRL 387.2B

Metric

Value

Capital expenditures

BRL -23.7B

Depreciation and amortization

BRL 12.5B

EBIT

BRL 72.2B

EBITDA

BRL 84.2B

EPS

BRL 7.81

Financing cash flow

BRL -28.9B

Free cash flow

BRL 46.6B

Gross profit

BRL 115B

Income taxes

BRL 17B

Investing cash flow

BRL -34.4B

Net borrowing

BRL 24.7B

Net cash flow

BRL 6.6B

Net income

BRL 56.2B

Operating income

BRL 72.2B

Revenue

BRL 387.2B

Metric	Value
Altman Z-Score	4.44
Book value per share	BRL 218.59
Debt / EBITDA	2.73
Debt / equity	2.33
Debt / FCF	5.02
Goodwill	BRL 31.6B
Interest coverage	26.35
Long-term assets	BRL 238.3B
Long-term liabilities	BRL 216.8B
Net cash (debt)	BRL -203.1B
Net cash / market cap	-11.58%
Net debt / EBITDA	2.41
Net debt / equity	2.02
Net debt / FCF	4.36
Piotroski F-Score	6
Property, plant and equipment	BRL 84.2B
Shareholders' equity	BRL 100.5B
Tangible book value	BRL 68B
Tangible book value per share	BRL 147.82
Total assets	BRL 531.6B
Total cash	BRL 30.8B
Total debt	BRL 233.9B
Total liabilities	BRL 431.1B
WACC	11.52%

Metric

Value

Altman Z-Score

4.44

Book value per share

BRL 218.59

Debt / EBITDA

2.73

Debt / equity

2.33

Debt / FCF

5.02

Goodwill

BRL 31.6B

Interest coverage

26.35

Long-term assets

BRL 238.3B

Long-term liabilities

BRL 216.8B

Net cash (debt)

BRL -203.1B

Net cash / market cap

-11.58%

Net debt / EBITDA

2.41

Net debt / equity

2.02

Net debt / FCF

4.36

Piotroski F-Score

Property, plant and equipment

BRL 84.2B

Shareholders' equity

BRL 100.5B

Tangible book value

BRL 68B

Tangible book value per share

BRL 147.82

Total assets

BRL 531.6B

Total cash

BRL 30.8B

Total debt

BRL 233.9B

Total liabilities

BRL 431.1B

WACC

11.52%

Metric	Value
Asset turnover	0.77
Current assets	BRL 293.3B
Current liabilities	BRL 214.3B
Current ratio	1.37
Inventory turnover	2.5
Net working capital	BRL 45.3B
Quick ratio	0.78
Working capital	BRL 76B
Working capital turnover	29.24

Metric

Value

Asset turnover

0.77

Current assets

BRL 293.3B

Current liabilities

BRL 214.3B

Current ratio

1.37

Inventory turnover

2.5

Net working capital

BRL 45.3B

Quick ratio

0.78

Working capital

BRL 76B

Working capital turnover

29.24

Metric	Value
Buyback yield / dilution	2.67%
Dividend growth	8.65%
Dividend growth (10Y)	3.03%
Dividend growth (3Y)	0.62%
Dividend growth (5Y)	5.67%
Dividend growth years	1
Dividend payment date	2026-08-26
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.28
Dividend yield	0.54%
Ex-dividend date	2026-07-20
Last dividend	BRL 0.07
Payout ratio	25.93%
Shareholder yield	3.21%

Metric

Value

Buyback yield / dilution

2.67%

Dividend growth

8.65%

Dividend growth (10Y)

3.03%

Dividend growth (3Y)

0.62%

Dividend growth (5Y)

5.67%

Dividend growth years

Dividend payment date

2026-08-26

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 1.28

Dividend yield

0.54%

Ex-dividend date

2026-07-20

Last dividend

BRL 0.07

Payout ratio

25.93%

Shareholder yield

3.21%

Metric	Value
10Y price change	1,346.99%
10Y return CAGR	33.07%
10Y total return	1,640.43%
150-day SMA	BRL 270.69
1D price change	1.23%
1M price change	-11.33%
1M total return	-11.33%
1W price change	3.31%
1W total return	3.31%
1Y price change	34.56%
1Y return CAGR	35.13%
1Y total return	35.1%
20-day SMA	BRL 246.05
200-day SMA	BRL 260.43
3M price change	-16.04%
3M total return	-16.04%
3Y price change	192.08%
3Y return CAGR	44.08%
3Y total return	199.15%
50-day SMA	BRL 255.38
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 354.33
52-week high date	2026-06-25
52-week low	BRL 175.14
52-week low date	2025-10-27
5Y price change	240.48%
5Y return CAGR	29.24%
5Y total return	260.52%
6M price change	-8.6%
6M total return	-8.49%
All-time high	BRL 354.33
All-time high date	2026-06-25
All-time low	BRL 10.16
All-time low date	2013-04-19
Average true range (ATR)	BRL 10.36
Average volume	6.1K
Beta (5Y)	1.58
Change from 52-week high	-33.21%
Change from 52-week low	35.13%
Change from all-time high	-33.21%
Change from all-time low	2,230.35%
Change from open	0.43%
Day's gap	0.79%
Dollar volume	BRL 2.3M
High price	BRL 239.23
Low price	BRL 232.83
Monthly RSI	56.31
Open price	BRL 235.65
Position in 52-week range	60%
Previous close	BRL 233.80
Price vs 150-day SMA	-12.57%
Price vs 20-day SMA	-3.81%
Price vs 200-day SMA	-9.12%
Price vs 50-day SMA	-7.33%
Relative volume	1.61
RSI	44.71
Sharpe ratio	0.76
Sharpe ratio (3Y)	1.02
Sharpe ratio (5Y)	0.81
Sortino ratio	1.27
Sortino ratio (3Y)	1.64
Sortino ratio (5Y)	1.36
Volume	9.8K
Weekly RSI	43.76
YTD price change	19.58%
YTD total return	20.05%

Metric

Value

10Y price change

1,346.99%

10Y return CAGR

33.07%

10Y total return

1,640.43%

150-day SMA

BRL 270.69

1D price change

1.23%

1M price change

-11.33%

1M total return

-11.33%

1W price change

3.31%

1W total return

3.31%

1Y price change

34.56%

1Y return CAGR

35.13%

1Y total return

35.1%

20-day SMA

BRL 246.05

200-day SMA

BRL 260.43

3M price change

-16.04%

3M total return

-16.04%

3Y price change

192.08%

3Y return CAGR

44.08%

3Y total return

199.15%

50-day SMA

BRL 255.38

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 354.33

52-week high date

2026-06-25

52-week low

BRL 175.14

52-week low date

2025-10-27

5Y price change

240.48%

5Y return CAGR

29.24%

5Y total return

260.52%

6M price change

-8.6%

6M total return

-8.49%

All-time high

BRL 354.33

All-time high date

2026-06-25

All-time low

BRL 10.16

All-time low date

2013-04-19

Average true range (ATR)

BRL 10.36

Average volume

6.1K

Beta (5Y)

1.58

Change from 52-week high

-33.21%

Change from 52-week low

35.13%

Change from all-time high

-33.21%

Change from all-time low

2,230.35%

Change from open

0.43%

Day's gap

0.79%

Dollar volume

BRL 2.3M

High price

BRL 239.23

Low price

BRL 232.83

Monthly RSI

56.31

Open price

BRL 235.65

Position in 52-week range

60%

Previous close

BRL 233.80

Price vs 150-day SMA

-12.57%

Price vs 20-day SMA

-3.81%

Price vs 200-day SMA

-9.12%

Price vs 50-day SMA

-7.33%

Relative volume

1.61

RSI

44.71

Sharpe ratio

0.76

Sharpe ratio (3Y)

1.02

Sharpe ratio (5Y)

0.81

Sortino ratio

1.27

Sortino ratio (3Y)

1.64

Sortino ratio (5Y)

1.36

Volume

9.8K

Weekly RSI

43.76

YTD price change

19.58%

YTD total return

20.05%

Metric	Value
Float	458.2M
Shares change (QoQ)	-0.71%
Shares change (YoY)	-2.67%
Shares held by insiders	0.21%
Shares held by institutions	73.05%
Short ratio	2.8 days

Metric

Value

Float

458.2M

Shares change (QoQ)

-0.71%

Shares change (YoY)

-2.67%

Shares held by insiders

0.21%

Shares held by institutions

73.05%

Short ratio

2.8 days

BVMF/CATP34 (BVMF/CATP34)

Price

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Profile and market data

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Frequently asked questions