BVMF/M2KS34 (BVMF/M2KS34)

Brazil Stock Exchange: BVMF/M2KS34 · BRL

R$65.4

+4.30 (+7.0%)· Recorded snapshot

Market cap	82.1B
Revenue (ttm)	22.5B
Net income (ttm)	2.3B
EPS (ttm)	R$1.87
P/E (trailing)	32.6x
P/E (forward)	12.6x
Dividend	R$0.19 (0.29%)
Volume	209

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.5B
Net income (ttm): 2.3B
EPS (ttm): R$1.87
P/E (trailing): 32.6x
P/E (forward): 12.6x
Market cap: 82.1B

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/E12.6

P25 n/aP50 n/aP75 n/a

Trailing P/E32.6

P25 n/aP50 n/aP75 n/a

ROE15.8

P25 n/aP50 n/aP75 n/a

ROIC9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/M2KS34 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 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	2026-11-04
Employees	10,200
Employees change	100
Employees growth	0.99%
Enterprise value	BRL 101.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1961
Industry	Scientific & Technical Instruments
Is primary listing	No
ISIN number	BRM2KSBDR008
Last refreshed	2026-10-29
Market cap	BRL 82.1B
Next earnings date	2026-11-04
Price	BRL 65.40
Price currency	BRL
Sector	Technology
SIC code	3823
Stock price date	2026-10-28
Symbol	bvmf/M2KS34
Website	https://www.mks.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	60.23x
Average P/E ratio (3Y)	178.7x
Average P/E ratio (5Y)	108.53x
Earnings yield	3.07%
EV/Earnings	42.13x
EV/EBIT	25.1x
EV/EBITDA	16.22x
EV/FCF	40.65x
EV/Sales	4.12x
FCF / EV yield	2.46%
FCF yield	3.07%
Forward P/E	12.61x
Graham number	22.41913
Graham upside	-63.31%
Lynch fair value	BRL 9.06
Lynch upside	-85.17%
P/(FCF - SBC) ratio	37.01x
P/(OCF - SBC) ratio	25.53x
P/B ratio	4.96x
P/E ratio	32.6x
P/FCF ratio	32.54x
P/OCF ratio	23.32x
P/S ratio	3.41x
Price/EBITDA ratio	14.01x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	16.43%
EBITDA margin	24.32%
Effective tax rate	9.86%
FCF margin	10.13%
Gross margin	46.95%
Operating margin	16.43%
Pretax margin	11.2%
Profit margin	10.1%
Profit per employee	BRL 222,978
Profitable quarters	10
Profitable years	2
Revenue per employee	BRL 2.2M
ROA	5.02%
ROA (5Y)	5.23%
ROCE	10.96%
ROE	15.85%
ROE (5Y)	-0.65%
ROIC	9.83%
ROIC (5Y)	10.54%
SBC / revenue	1.27%
Tax / revenue	1.1%

Growth

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

Metric	Value
EPS growth	59.65%
EPS growth (Q)	161.96%
EPS growth (QoQ)	104.24%
EPS growth 10Y	15.21%
EPS growth 5Y	-5.99%
EPS growth quarters	10
EPS growth years	2
FCF growth	-13.33%
FCF growth (Q)	38.97%
FCF growth (QoQ)	575%
FCF growth 3Y	22.92%
FCF growth 5Y	-1.64%
Gross profit growth	15.25%
Gross profit growth (Q)	31.35%
Gross profit growth 3Y	6.68%
Gross profit growth 5Y	10.47%
Net income growth	64.42%
Net income growth (Q)	182.26%
Net income growth (QoQ)	108.33%
Net income growth 5Y	-1.62%
Net income growth quarters	10
Net income growth years	2
OCF growth	-1.55%
OCF growth (Q)	47.27%
OCF growth (QoQ)	358.49%
OCF growth 10Y	17.02%
OCF growth 3Y	20.71%
OCF growth 5Y	1.44%
Operating income growth	31.98%
Operating income growth (Q)	83.57%
Operating income growth 3Y	13.99%
Operating income growth 5Y	2.44%
Revenue growth	16.2%
Revenue growth (Q)	28.26%
Revenue growth (QoQ)	15.77%
Revenue growth 10Y	17.17%
Revenue growth 3Y	4.25%
Revenue growth 5Y	10.04%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -932.5M
Depreciation and amortization	BRL 1.8B
EBIT	BRL 3.7B
EBITDA	BRL 5.5B
EPS	BRL 1.87
Financing cash flow	BRL -2.8B
Free cash flow	BRL 2.4B
Free cash flow minus SBC	BRL 2.1B
Gross profit	BRL 10.6B
Income taxes	BRL 248.7M
Investing cash flow	BRL -932.5M
Net borrowing	BRL -2.2B
Net cash flow	BRL -326.4M
Net income	BRL 2.3B
Operating cash flow minus SBC	BRL 3B
Operating income	BRL 3.7B
Revenue	BRL 22.5B
Stock-based compensation	BRL 284.9M

Financial strength

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

Metric	Value
Altman Z-Score	2.28
Book value per share	BRL 229.00
Debt / EBITDA	3.79
Debt / equity	1.4
Debt / FCF	9.2
Goodwill	BRL 13.8B
Interest coverage	3.52
Long-term assets	BRL 31.5B
Long-term liabilities	BRL 17.9B
Net cash (debt)	BRL -18.5B
Net cash / market cap	-24.15%
Net debt / EBITDA	3.38
Net debt / equity	1.2
Net debt / FCF	7.86
Piotroski F-Score	6
Property, plant and equipment	BRL 5.7B
Shareholders' equity	BRL 15.5B
Tangible book value	BRL -8.3B
Tangible book value per share	BRL -123.16
Total assets	BRL 46.3B
Total cash	BRL 3.2B
Total debt	BRL 21.7B
Total liabilities	BRL 30.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	BRL 14.8B
Current liabilities	BRL 13B
Current ratio	1.14
Inventory turnover	2.36
Net working capital	BRL 5.9B
Quick ratio	0.59
Working capital	BRL 1.8B
Working capital turnover	22.5

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.4%
Dividend growth	0.22%
Dividend growth (3Y)	4.01%
Dividend growth years	2
Dividend payment date	2026-09-10
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.19
Dividend yield	0.29%
Ex-dividend date	2026-08-24
Last dividend	BRL 0.05
Payout ratio	14.35%
Shareholder yield	-3.09%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 69.85
1D price change	7.04%
1M price change	-17.64%
1M total return	-17.64%
1W price change	3.49%
1W total return	3.49%
1Y price change	41.6%
1Y return CAGR	42.04%
1Y total return	42.01%
20-day SMA	BRL 68.46
200-day SMA	BRL 59.98
3M price change	-34.65%
3M total return	-34.61%
3Y price change	204.28%
3Y return CAGR	45.73%
3Y total return	209.56%
50-day SMA	BRL 87.35
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 127.57
52-week high date	2026-06-30
52-week low	BRL 41.50
52-week low date	2025-12-08
6M price change	-20.39%
6M total return	-20.3%
All-time high	BRL 127.57
All-time high date	2026-06-30
All-time low	BRL 18.43
All-time low date	2023-11-07
Average true range (ATR)	BRL 3.88
Average volume	86.1
Change from 52-week high	-48.73%
Change from 52-week low	57.59%
Change from all-time high	-52.1%
Change from all-time low	231.52%
Change from open	0.37%
Day's gap	6.64%
Dollar volume	BRL 13,669
High price	BRL 65.40
Low price	BRL 65.04
Monthly RSI	51.48
Open price	BRL 65.16
Position in 52-week range	100%
Previous close	BRL 61.10
Price vs 150-day SMA	-12.52%
Price vs 20-day SMA	-10.75%
Price vs 200-day SMA	1.87%
Price vs 50-day SMA	-30.05%
Relative volume	2.43
RSI	38.17
Sharpe ratio	0.82
Sortino ratio	1.85
Volume	209
Weekly RSI	46.54
YTD price change	47.23%
YTD total return	47.49%

Ownership and float

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

Metric	Value
Float	67.2M
Shares change (QoQ)	2.25%
Shares change (YoY)	3.4%
Shares held by insiders	0.5%
Shares held by institutions	105.2%
Short ratio	3.5 days

Deeper analysis on BVMF/M2KS34

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/M2KS34 report

Is a complete BVMF/M2KS34 research report available?

No complete published report is available for bvmf/M2KS34 (BVMF/M2KS34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/M2KS34 (BVMF/M2KS34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M2KS34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M2KS34 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/M2KS34

Frequently asked questions