BVMF/M1DB34 (BVMF/M1DB34)

Brazil Stock Exchange: BVMF/M1DB34 · BRL

R$105

+0.80 (+0.8%)· Recorded snapshot

Market cap	170.3B
Revenue (ttm)	14.1B
Net income (ttm)	299.5M
EPS (ttm)	R$0.19
P/E (trailing)	543.2x
P/E (forward)	52.3x
Volume	26
Beta	1.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.1B
Net income (ttm): 299.5M
EPS (ttm): R$0.19
P/E (trailing): 543.2x
P/E (forward): 52.3x
Market cap: 170.3B

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/E52.3

P25 n/aP50 n/aP75 n/a

Trailing P/E543.2

P25 n/aP50 n/aP75 n/a

ROE2

P25 n/aP50 n/aP75 n/a

ROIC-1.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/M1DB34 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 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	2026-12-01
Employees	5,783
Employees change	129
Employees growth	2.28%
Enterprise value	BRL 157.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	2007
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRM1DBBDR001
Last earnings date	2026-09-01
Last refreshed	2026-10-29
Market cap	BRL 170.3B
Next earnings date	2026-12-01
Price	BRL 104.60
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	bvmf/M1DB34
Website	https://www.mongodb.com

Valuation

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

Metric	Value
Earnings yield	0.18%
EV/Earnings	526.35x
EV/FCF	47.04x
EV/Sales	10.54x
FCF / EV yield	2.13%
FCF yield	1.97%
Forward P/E	52.31x
Graham number	6.20662
Graham upside	-94.07%
P/(FCF - SBC) ratio	353.92x
P/(OCF - SBC) ratio	327.6x
P/B ratio	11.24x
P/E ratio	543.21x
P/FCF ratio	50.82x
P/OCF ratio	50.24x
P/S ratio	12.03x
Price / tangible book value	12.2x
Price/EBITDA ratio	2,417.39x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	-0.47%
EBITDA margin	0.5%
Effective tax rate	21.98%
FCF margin	22.41%
Gross margin	72.69%
Operating margin	-0.47%
Pretax margin	2.71%
Profit margin	2.12%
Profit per employee	BRL 51,786
Profitable quarters	3
Revenue per employee	BRL 2.4M
ROA	-0.22%
ROA (5Y)	-5.99%
ROCE	-0.42%
ROE	1.99%
ROE (5Y)	-34.12%
ROIC	-1.71%
SBC / revenue	20.28%
Tax / revenue	0.6%

Growth

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

Metric	Value
EPS growth (QoQ)	900.02%
EPS growth quarters	2
EPS growth years	3
FCF growth	174.7%
FCF growth (Q)	94.79%
FCF growth (QoQ)	-30.06%
FCF growth 3Y	144.29%
Gross profit growth	26.08%
Gross profit growth (Q)	35.67%
Gross profit growth 3Y	22.46%
Gross profit growth 5Y	32.79%
Net income growth (QoQ)	823.32%
Net income growth quarters	2
Net income growth years	3
OCF growth	146.89%
OCF growth (Q)	96.77%
OCF growth (QoQ)	-29.63%
OCF growth 3Y	139.45%
Revenue growth	25.45%
Revenue growth (Q)	30.5%
Revenue growth (QoQ)	12.24%
Revenue growth 3Y	23.23%
Revenue growth 5Y	31.71%
Revenue growth quarters	36
Revenue growth years	10

Financial statements

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

Metric	Value
Capital expenditures	BRL -38.7M
Depreciation and amortization	BRL 144.4M
EBIT	BRL -66.2M
EBITDA	BRL 70.4M
EPS	BRL 0.19
Financing cash flow	BRL -3B
Free cash flow	BRL 3.4B
Free cash flow minus SBC	BRL 481.2M
Gross profit	BRL 10.3B
Income taxes	BRL 84.4M
Investing cash flow	BRL 1.4B
Net borrowing	BRL -37.7M
Net cash flow	BRL 1.8B
Net income	BRL 299.5M
Operating cash flow minus SBC	BRL 519.8M
Operating income	BRL -66.2M
Revenue	BRL 14.1B
Stock-based compensation	BRL 2.9B

Financial strength

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

Metric	Value
Altman Z-Score	20.53
Book value per share	BRL 187.92
Debt / EBITDA	1.55
Debt / equity	0.02
Debt / FCF	0.08
Goodwill	BRL 1.1B
Interest coverage	-5.5
Long-term assets	BRL 2.4B
Long-term liabilities	BRL 604.3M
Net cash (debt)	BRL 12B
Net cash / market cap	7.04%
Net cash growth	3.52%
Net debt / EBITDA	-170.08
Net debt / equity	-0.79
Net debt / FCF	-3.58
Piotroski F-Score	5
Property, plant and equipment	BRL 342.7M
Shareholders' equity	BRL 15.2B
Tangible book value	BRL 14B
Tangible book value per share	BRL 173.11
Total assets	BRL 19.2B
Total cash	BRL 12.3B
Total debt	BRL 279.7M
Total liabilities	BRL 4.1B
WACC	13.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	BRL 16.8B
Current liabilities	BRL 3.5B
Current ratio	4.87
Net working capital	BRL 449.6M
Quick ratio	4.47
Working capital	BRL 12.6B
Working capital turnover	5.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.75%
Shareholder yield	-3.75%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 86.79
1D price change	0.77%
1M price change	-3.34%
1M total return	-3.34%
1W price change	14.62%
1W total return	14.62%
1Y price change	15.01%
1Y return CAGR	15.02%
1Y total return	15.01%
20-day SMA	BRL 93.71
200-day SMA	BRL 87.50
3M price change	31.39%
3M total return	31.39%
3Y price change	25.35%
3Y return CAGR	7.82%
3Y total return	25.35%
50-day SMA	BRL 99.35
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 122.51
52-week high date	2025-12-22
52-week low	BRL 56.12
52-week low date	2026-04-10
5Y price change	-28.09%
5Y return CAGR	-6.38%
5Y total return	-28.09%
6M price change	58.56%
6M total return	58.56%
All-time high	BRL 162.08
All-time high date	2021-11-18
All-time low	BRL 35.00
All-time low date	2022-11-09
Average true range (ATR)	BRL 4.59
Average volume	505.6
Beta (5Y)	1.75
Change from 52-week high	-14.62%
Change from 52-week low	86.39%
Change from all-time high	-35.46%
Change from all-time low	198.86%
Change from open	0.1%
Day's gap	0.67%
Dollar volume	BRL 2,720
High price	BRL 104.60
Low price	BRL 104.50
Monthly RSI	55.61
Open price	BRL 104.50
Position in 52-week range	100%
Previous close	BRL 103.80
Price vs 150-day SMA	20.52%
Price vs 20-day SMA	11.62%
Price vs 200-day SMA	19.55%
Price vs 50-day SMA	5.29%
Relative volume	0.05
RSI	58.25
Sharpe ratio	0.59
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.36
Sortino ratio	0.95
Sortino ratio (3Y)	0.62
Sortino ratio (5Y)	0.61
Volume	26
Weekly RSI	55.34
YTD price change	-10.41%
YTD total return	-10.41%

Ownership and float

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

Metric	Value
Float	78.6M
Shares change (QoQ)	0.51%
Shares change (YoY)	3.75%
Shares held by insiders	2.4%
Shares held by institutions	94.67%
Short ratio	1.2 days

Deeper analysis on BVMF/M1DB34

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.

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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.

→

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/M1DB34 report

Is a complete BVMF/M1DB34 research report available?

No complete published report is available for bvmf/M1DB34 (BVMF/M1DB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/M1DB34 (BVMF/M1DB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M1DB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M1DB34 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/M1DB34

Frequently asked questions