BVMF/MCDC34 (BVMF/MCDC34)

Brazil Stock Exchange: BVMF/MCDC34 · BRL

R$65.5

-1.64 (-2.4%)· Recorded snapshot

Market cap	943.9B
Revenue (ttm)	143.5B
Net income (ttm)	45.5B
EPS (ttm)	R$3.31
P/E (trailing)	19.8x
P/E (forward)	18.9x
Dividend	R$1.29 (1.97%)
Volume	6,461
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 143.5B
Net income (ttm): 45.5B
EPS (ttm): R$3.31
P/E (trailing): 19.8x
P/E (forward): 18.9x
Market cap: 943.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.9

P25 n/aP50 n/aP75 n/a

Trailing P/E19.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC17.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/MCDC34 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 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	150,000
Employees change	0
Employees growth	0%
Enterprise value	BRL 1.2T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1940
Industry	Restaurants
Is primary listing	No
ISIN number	BRMCDCBDR000
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2020-10-22
Last stock split type	Forward
Market cap	BRL 943.9B
Next earnings date	2026-11-04
Price	BRL 65.47
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-27
Symbol	bvmf/MCDC34
Website	https://www.mcdonalds.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.79x
Average P/E ratio (3Y)	24.72x
Average P/E ratio (5Y)	26.04x
Earnings yield	5.06%
EV/Earnings	27.05x
EV/EBIT	17.91x
EV/EBITDA	13.68x
EV/FCF	30.63x
EV/Sales	8.31x
FCF / EV yield	3.26%
FCF yield	4.26%
Forward P/E	18.88x
Lynch fair value	BRL 15.79
Lynch upside	-75.89%
P/(FCF - SBC) ratio	24.02x
P/(OCF - SBC) ratio	16.31x
P/E ratio	19.77x
P/FCF ratio	23.48x
P/OCF ratio	16.06x
P/S ratio	6.58x
Price/EBITDA ratio	12.2x
Sector forward P/E	6.83x
Sector P/E	164.4x

Profitability

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

Metric	Value
EBIT margin	45.72%
EBITDA margin	53.9%
Effective tax rate	21.44%
FCF margin	26.98%
Gross margin	57.38%
Operating margin	45.72%
Pretax margin	40.38%
Profit margin	31.72%
Profit per employee	BRL 303,491
Profitable quarters	76
Profitable years	35
Revenue per employee	BRL 956,790
ROA	13.25%
ROA (5Y)	12.99%
ROCE	22.65%
ROIC	17.8%
ROIC (5Y)	18.23%
SBC / revenue	0.63%
Tax / revenue	8.66%

Growth

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

Metric	Value
EPS growth	5.48%
EPS growth (Q)	5.73%
EPS growth (QoQ)	19.42%
EPS growth 10Y	8.92%
EPS growth 3Y	4.27%
EPS growth 5Y	6.02%
EPS growth quarters	5
EPS growth years	1
FCF growth	12.51%
FCF growth (Q)	57.58%
FCF growth (QoQ)	14.22%
FCF growth 3Y	5.34%
FCF growth 5Y	1.84%
Gross profit growth	7.03%
Gross profit growth (Q)	3.94%
Gross profit growth 3Y	4.57%
Gross profit growth 5Y	6.55%
Net income growth	4.69%
Net income growth (Q)	4.84%
Net income growth (QoQ)	19.11%
Net income growth 3Y	3.19%
Net income growth 5Y	4.97%
Net income growth quarters	5
Net income growth years	1
OCF growth	15.86%
OCF growth (Q)	40.49%
OCF growth (QoQ)	16.38%
OCF growth 10Y	6.03%
OCF growth 3Y	9.14%
OCF growth 5Y	5.24%
Operating income growth	5.35%
Operating income growth (Q)	1.16%
Operating income growth 3Y	4.48%
Operating income growth 5Y	6.67%
Revenue growth	6.3%
Revenue growth (Q)	3.74%
Revenue growth (QoQ)	8.93%
Revenue growth 10Y	0.98%
Revenue growth 3Y	4.62%
Revenue growth 5Y	4.96%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -18.6B
Depreciation and amortization	BRL 12.2B
EBIT	BRL 65.6B
EBITDA	BRL 77.3B
EPS	BRL 3.31
Financing cash flow	BRL -44.8B
Free cash flow	BRL 40.2B
Free cash flow minus SBC	BRL 39.3B
Gross profit	BRL 82.4B
Income taxes	BRL 12.4B
Investing cash flow	BRL -19.8B
Net borrowing	BRL -5.9B
Net cash flow	BRL -5.5B
Net income	BRL 45.5B
Operating cash flow minus SBC	BRL 57.9B
Operating income	BRL 65.6B
Revenue	BRL 143.5B
Stock-based compensation	BRL 906.6M

Financial strength

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

Metric	Value
Altman Z-Score	4.98
Book value per share	BRL -7.49
Debt / EBITDA	3.28
Debt / FCF	7.04
Goodwill	BRL 18B
Interest coverage	7.79
Long-term assets	BRL 287.1B
Long-term liabilities	BRL 294.1B
Net cash (debt)	BRL -278.6B
Net cash / market cap	-29.52%
Net debt / EBITDA	3.6
Net debt / FCF	6.93
Piotroski F-Score	7
Property, plant and equipment	BRL 231B
Shareholders' equity	BRL -5.3B
Tangible book value	BRL -22.6B
Tangible book value per share	BRL -31.99
Total assets	BRL 310.4B
Total cash	BRL 4.3B
Total debt	BRL 282.9B
Total liabilities	BRL 315.7B
WACC	5.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	BRL 23.4B
Current liabilities	BRL 21.6B
Current ratio	1.08
Inventory turnover	208.96
Net working capital	BRL 1.1B
Quick ratio	0.82
Working capital	BRL 1.7B
Working capital turnover	176.1

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.73%
Dividend growth	5.87%
Dividend growth (10Y)	3.63%
Dividend growth (3Y)	6.82%
Dividend growth (5Y)	7.51%
Dividend growth years	6
Dividend payment date	2026-12-21
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.29
Dividend yield	1.97%
Ex-dividend date	2026-11-30
Last dividend	BRL 0.07
Payout ratio	59.46%
Shareholder yield	2.7%

Performance and technicals

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

Metric	Value
10Y price change	272.84%
10Y return CAGR	16.13%
10Y total return	346.02%
150-day SMA	BRL 69.40
1D price change	-2.44%
1M price change	7.28%
1M total return	7.28%
1W price change	3.94%
1W total return	3.94%
1Y price change	-20.68%
1Y return CAGR	-19.32%
1Y total return	-19.31%
20-day SMA	BRL 61.11
200-day SMA	BRL 73.05
3M price change	-3.82%
3M total return	-3.36%
3Y price change	2.62%
3Y return CAGR	2.54%
3Y total return	7.81%
50-day SMA	BRL 64.09
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 90.90
52-week high date	2026-02-27
52-week low	BRL 57.10
52-week low date	2026-10-05
5Y price change	-0.71%
5Y return CAGR	1.46%
5Y total return	7.51%
6M price change	-12.79%
6M total return	-11.98%
All-time high	BRL 94.10
All-time high date	2025-03-10
All-time low	BRL 8.66
All-time low date	2012-11-09
Average true range (ATR)	BRL 2.02
Average volume	21K
Beta (5Y)	0.45
Change from 52-week high	-27.98%
Change from 52-week low	14.66%
Change from all-time high	-30.43%
Change from all-time low	656%
Change from open	-2.44%
Day's gap	0%
Dollar volume	BRL 423,002
High price	BRL 67.11
Low price	BRL 65.47
Monthly RSI	38.74
Open price	BRL 67.11
Position in 52-week range	0%
Previous close	BRL 67.11
Price vs 150-day SMA	-5.67%
Price vs 20-day SMA	7.13%
Price vs 200-day SMA	-10.38%
Price vs 50-day SMA	2.16%
Relative volume	0.31
RSI	58.86
Sharpe ratio	-0.82
Sharpe ratio (3Y)	0.07
Sharpe ratio (5Y)	-0.02
Sortino ratio	-0.95
Sortino ratio (3Y)	0.35
Sortino ratio (5Y)	0.21
Volume	6.5K
Weekly RSI	44.42
YTD price change	-22.36%
YTD total return	-21.34%

Ownership and float

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

Metric	Value
Float	706.6M
Shares change (QoQ)	-0.34%
Shares change (YoY)	-0.73%
Shares held by insiders	0.03%
Shares held by institutions	75.59%
Short ratio	2.6 days

Deeper analysis on BVMF/MCDC34

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.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

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.

→

Frequently asked questions

About this BVMF/MCDC34 report

Is a complete BVMF/MCDC34 research report available?

No complete published report is available for bvmf/MCDC34 (BVMF/MCDC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MCDC34 (BVMF/MCDC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MCDC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MCDC34 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/MCDC34

Frequently asked questions