BVMF/NVDC34 (BVMF/NVDC34)

Brazil Stock Exchange: BVMF/NVDC34 · BRL

R$24.3

+0.00 (0.0%)· Recorded snapshot

Market cap	28.1T
Revenue (ttm)	1.5T
Net income (ttm)	977.1B
EPS (ttm)	R$0.88
P/E (trailing)	27.6x
P/E (forward)	18.1x
Dividend	R$0.04 (0.16%)
Volume	3,622,185
Beta	2.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5T
Net income (ttm): 977.1B
EPS (ttm): R$0.88
P/E (trailing): 27.6x
P/E (forward): 18.1x
Market cap: 28.1T

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/E18.1

P25 n/aP50 n/aP75 n/a

Trailing P/E27.6

P25 n/aP50 n/aP75 n/a

ROE117.2

P25 n/aP50 n/aP75 n/a

ROIC92

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/NVDC34 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 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	2026-11-17
Employees	42,000
Employees change	6,000
Employees growth	16.67%
Enterprise value	BRL 28T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-26
First seen	2026-05-10
Fiscal year end	January
Founded	1993
Industry	Semiconductors
Is primary listing	No
ISIN number	BRNVDCBDR008
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2024-06-10
Last stock split type	Forward
Market cap	BRL 28.1T
Next earnings date	2026-11-17
Price	BRL 24.25
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	bvmf/NVDC34
Website	https://www.nvidia.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	54.28x
Average P/E ratio (3Y)	44.6x
Average P/E ratio (5Y)	60.33x
Earnings yield	3.62%
EV/Earnings	28.67x
EV/EBIT	26.52x
EV/EBITDA	25.95x
EV/FCF	43.54x
EV/Sales	17.29x
FCF / EV yield	2.3%
FCF yield	2.29%
Forward P/E	18.09x
Graham number	4.35207
Graham upside	-82.05%
Lynch fair value	BRL 21.05
Lynch upside	-13.19%
P/(FCF - SBC) ratio	46.38x
P/(OCF - SBC) ratio	43.7x
P/B ratio	24.26x
P/E ratio	27.59x
P/FCF ratio	43.74x
P/OCF ratio	41.34x
P/S ratio	18.33x
Price / tangible book value	27.11x
Price/EBITDA ratio	27.6x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	65.21%
EBITDA margin	66.43%
Effective tax rate	16.05%
FCF margin	39.8%
Gross margin	74.67%
Operating margin	65.21%
Pretax margin	75.83%
Profit margin	63.66%
Profit per employee	BRL 23.3M
Profitable quarters	64
Profitable years	16
Revenue per employee	BRL 36.5M
ROA	53.57%
ROA (5Y)	34.5%
ROCE	71.26%
ROE	117.21%
ROE (5Y)	74.98%
ROIC	92.03%
ROIC (5Y)	109.85%
SBC / revenue	2.39%
Tax / revenue	12.17%

Growth

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

Metric	Value
EPS growth	125.28%
EPS growth (Q)	127.78%
EPS growth (QoQ)	2.93%
EPS growth 10Y	70.17%
EPS growth 3Y	167.26%
EPS growth 5Y	95.1%
EPS growth quarters	14
EPS growth years	3
FCF growth	76.34%
FCF growth (Q)	58.87%
FCF growth (QoQ)	-55.96%
FCF growth 3Y	130.86%
FCF growth 5Y	80.3%
Gross profit growth	96.05%
Gross profit growth (Q)	113.1%
Gross profit growth 3Y	120.44%
Gross profit growth 5Y	74.55%
Net income growth	122.73%
Net income growth (Q)	125.9%
Net income growth (QoQ)	2.34%
Net income growth 3Y	165.33%
Net income growth 5Y	93.68%
Net income growth quarters	14
Net income growth years	3
OCF growth	74.41%
OCF growth (Q)	56.7%
OCF growth (QoQ)	-52.18%
OCF growth 10Y	59.2%
OCF growth 3Y	124.35%
OCF growth 5Y	76.24%
Operating income growth	105.85%
Operating income growth (Q)	124.1%
Operating income growth 3Y	163.51%
Operating income growth 5Y	93.24%
Revenue growth	83.38%
Revenue growth (Q)	105.85%
Revenue growth (QoQ)	17.9%
Revenue growth 10Y	49.48%
Revenue growth 3Y	110.07%
Revenue growth 5Y	69.12%
Revenue growth quarters	13
Revenue growth years	6

Financial statements

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

Metric	Value
Capital expenditures	BRL -37.3B
Depreciation and amortization	BRL 19.7B
EBIT	BRL 1T
EBITDA	BRL 1T
EPS	BRL 0.88
Financing cash flow	BRL -245.9B
Free cash flow	BRL 643.4B
Free cash flow minus SBC	BRL 606.7B
Gross profit	BRL 1.1T
Income taxes	BRL 186.7B
Investing cash flow	BRL -380B
Net borrowing	BRL 132.8B
Net cash flow	BRL 54.7B
Net income	BRL 977.1B
Operating cash flow minus SBC	BRL 644B
Operating income	BRL 1T
Revenue	BRL 1.5T
Stock-based compensation	BRL 36.7B

Financial strength

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

Metric	Value
Altman Z-Score	34.85
Book value per share	BRL 48.04
Debt / EBITDA	0.19
Debt / equity	0.17
Debt / FCF	0.31
Goodwill	BRL 112.7B
Interest coverage	425.82
Long-term assets	BRL 569.2B
Long-term liabilities	BRL 232.9B
Net cash (debt)	BRL 119.6B
Net cash / market cap	0.43%
Net cash growth	-48.89%
Net debt / EBITDA	-0.12
Net debt / equity	-0.1
Net debt / FCF	-0.19
Piotroski F-Score	5
Property, plant and equipment	BRL 105B
Shareholders' equity	BRL 1.2T
Tangible book value	BRL 1T
Tangible book value per share	BRL 42.98
Total assets	BRL 1.6T
Total cash	BRL 316.5B
Total debt	BRL 196.9B
Total liabilities	BRL 462.5B
WACC	16.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.31
Current assets	BRL 1.1T
Current liabilities	BRL 229.5B
Current ratio	4.59
Inventory turnover	3.3
Net working capital	BRL 473.3B
Quick ratio	2.92
Working capital	BRL 782.1B
Working capital turnover	13.21

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.04%
Dividend growth	974.29%
Dividend growth (3Y)	219.76%
Dividend growth (5Y)	99.16%
Dividend growth years	0
Dividend payment date	2026-10-07
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.04
Dividend yield	0.16%
Ex-dividend date	2026-09-09
Last dividend	BRL 0.00
Payout ratio	3.51%
Shareholder yield	1.2%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 22.32
1D price change	0%
1M price change	0.21%
1M total return	0.21%
1W price change	5.66%
1W total return	5.66%
1Y price change	16.31%
1Y return CAGR	16.51%
1Y total return	16.5%
20-day SMA	BRL 23.85
200-day SMA	BRL 21.78
3M price change	11.34%
3M total return	11.43%
3Y price change	476.83%
3Y return CAGR	79.44%
3Y total return	478.03%
50-day SMA	BRL 23.71
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 25.88
52-week high date	2026-10-02
52-week low	BRL 17.99
52-week low date	2026-03-30
5Y price change	750.88%
5Y return CAGR	53.55%
5Y total return	753.46%
6M price change	11.75%
6M total return	11.92%
All-time high	BRL 25.88
All-time high date	2026-10-02
All-time low	BRL 0.27
All-time low date	2019-06-03
Average true range (ATR)	BRL 0.81
Average volume	4.7M
Beta (5Y)	2.22
Change from 52-week high	-6.3%
Change from 52-week low	34.8%
Change from all-time high	-6.3%
Change from all-time low	8,818.72%
Change from open	-0.29%
Day's gap	0.29%
Dollar volume	BRL 87.8M
High price	BRL 24.38
Low price	BRL 23.87
Monthly RSI	66.91
Open price	BRL 24.32
Position in 52-week range	74.51%
Previous close	BRL 24.25
Price vs 150-day SMA	8.63%
Price vs 20-day SMA	1.69%
Price vs 200-day SMA	11.34%
Price vs 50-day SMA	2.27%
Relative volume	0.76
RSI	55.12
Sharpe ratio	0.56
Sharpe ratio (3Y)	1.32
Sharpe ratio (5Y)	1.07
Sortino ratio	1.04
Sortino ratio (3Y)	2.16
Sortino ratio (5Y)	1.8
Volume	3.6M
Weekly RSI	55.66
YTD price change	14.39%
YTD total return	14.57%

Ownership and float

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

Metric	Value
Float	23.2B
Shares change (QoQ)	-0.43%
Shares change (YoY)	-1.04%
Shares held by insiders	3.9%
Shares held by institutions	70.74%
Short ratio	2.6 days

Deeper analysis on BVMF/NVDC34

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.

→

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.

→

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/NVDC34 report

Is a complete BVMF/NVDC34 research report available?

No complete published report is available for bvmf/NVDC34 (BVMF/NVDC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/NVDC34 (BVMF/NVDC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/NVDC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/NVDC34 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/NVDC34

Frequently asked questions