BVMF/O1DF34 (BVMF/O1DF34)

Brazil Stock Exchange: BVMF/O1DF34 · BRL

R$49.9

+0.00 (0.0%)· Recorded snapshot

Market cap	207.4B
Revenue (ttm)	30B
Net income (ttm)	6B
EPS (ttm)	R$1.49
P/E (trailing)	33.6x
P/E (forward)	28.8x
Dividend	R$0.20 (0.40%)
Volume	30
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30B
Net income (ttm): 6B
EPS (ttm): R$1.49
P/E (trailing): 33.6x
P/E (forward): 28.8x
Market cap: 207.4B

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/E28.8

P25 n/aP50 n/aP75 n/a

Trailing P/E33.6

P25 n/aP50 n/aP75 n/a

ROE26

P25 n/aP50 n/aP75 n/a

ROIC25.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/O1DF34 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 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	2026-10-28
Employees	20,591
Employees change	-418
Employees growth	-2.03%
Enterprise value	BRL 206B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1934
Industry	Trucking
Is primary listing	No
ISIN number	BRO1DFBDR000
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2024-03-28
Last stock split type	Forward
Market cap	BRL 207.4B
Next earnings date	2026-10-28
Price	BRL 49.85
Price currency	BRL
Sector	Industrials
SIC code	4213
Stock price date	2026-10-27
Symbol	bvmf/O1DF34
Website	https://www.odfl.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.71x
Average P/E ratio (3Y)	34.14x
Average P/E ratio (5Y)	32.06x
Earnings yield	2.98%
EV/Earnings	34.22x
EV/EBIT	25.02x
EV/EBITDA	20.19x
EV/FCF	34.63x
EV/Sales	6.66x
FCF / EV yield	2.89%
FCF yield	2.87%
Forward P/E	28.79x
Graham number	13.76277
Graham upside	-72.39%
Lynch fair value	BRL 7.24
Lynch upside	-85.49%
P/(FCF - SBC) ratio	35.27x
P/(OCF - SBC) ratio	28.14x
P/B ratio	8.57x
P/E ratio	33.57x
P/FCF ratio	34.87x
P/OCF ratio	27.88x
P/S ratio	6.92x
Price / tangible book value	8.57x
Price/EBITDA ratio	20.99x
Sector forward P/E	12.23x
Sector P/E	15.11x

Profitability

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

Metric	Value
EBIT margin	26.6%
EBITDA margin	32.96%
Effective tax rate	24.8%
FCF margin	19.9%
Gross margin	39.88%
Operating margin	26.6%
Pretax margin	26.7%
Profit margin	20.08%
Profit per employee	BRL 292,334
Profitable quarters	122
Profitable years	32
Revenue per employee	BRL 1.5M
ROA	16.86%
ROA (5Y)	19.12%
ROCE	28.99%
ROE	26.01%
ROE (5Y)	30.05%
ROIC	25.36%
ROIC (5Y)	31.92%
SBC / revenue	0.23%
Tax / revenue	6.62%

Growth

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

Metric	Value
EPS growth	1.53%
EPS growth (Q)	32.28%
EPS growth (QoQ)	47.37%
EPS growth 10Y	16.01%
EPS growth 3Y	-3.34%
EPS growth 5Y	7.23%
EPS growth quarters	1
EPS growth years	0
FCF growth	42.75%
FCF growth (Q)	98.28%
FCF growth (QoQ)	-37.1%
FCF growth 3Y	19.87%
FCF growth 5Y	12.67%
Gross profit growth	-0.2%
Gross profit growth (Q)	16.51%
Gross profit growth 3Y	-2.3%
Gross profit growth 5Y	5.08%
Net income growth	-0.52%
Net income growth (Q)	30.52%
Net income growth (QoQ)	47.15%
Net income growth 3Y	-5.2%
Net income growth 5Y	4.82%
Net income growth quarters	1
Net income growth years	0
OCF growth	-5.16%
OCF growth (Q)	-4.6%
OCF growth (QoQ)	-27.01%
OCF growth 10Y	8.94%
OCF growth 3Y	-4.06%
OCF growth 5Y	8.55%
Operating income growth	-0.75%
Operating income growth (Q)	24.65%
Operating income growth 3Y	-5.74%
Operating income growth 5Y	4.19%
Revenue growth	-0.64%
Revenue growth (Q)	10.39%
Revenue growth (QoQ)	16.43%
Revenue growth 10Y	6.53%
Revenue growth 3Y	-1.99%
Revenue growth 5Y	4.12%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.5B
Depreciation and amortization	BRL 2B
EBIT	BRL 8B
EBITDA	BRL 9.9B
EPS	BRL 1.49
Financing cash flow	BRL -5B
Free cash flow	BRL 5.9B
Free cash flow minus SBC	BRL 5.9B
Gross profit	BRL 12B
Income taxes	BRL 2B
Investing cash flow	BRL -1B
Net borrowing	BRL -800.3M
Net cash flow	BRL 1.4B
Net income	BRL 6B
Operating cash flow minus SBC	BRL 7.4B
Operating income	BRL 8B
Revenue	BRL 30B
Stock-based compensation	BRL 68.6M

Financial strength

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

Metric	Value
Book value per share	BRL 116.86
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.02
Interest coverage	2,227.99
Long-term assets	BRL 25.2B
Long-term liabilities	BRL 3.5B
Net cash (debt)	BRL 2.3B
Net cash / market cap	1.11%
Net debt / EBITDA	-0.23
Net debt / equity	-0.1
Net debt / FCF	-0.39
Piotroski F-Score	6
Property, plant and equipment	BRL 23.7B
Shareholders' equity	BRL 24.2B
Tangible book value	BRL 24.2B
Tangible book value per share	BRL 116.86
Total assets	BRL 30.5B
Total cash	BRL 2.4B
Total debt	BRL 103.6M
Total liabilities	BRL 6.3B
WACC	10.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.01
Current assets	BRL 5.4B
Current liabilities	BRL 2.8B
Current ratio	2.04
Net working capital	BRL 842M
Quick ratio	0.8
Working capital	BRL 3.2B
Working capital turnover	90.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.92%
Dividend growth	3.21%
Dividend growth (3Y)	13.27%
Dividend growth (5Y)	23.55%
Dividend growth years	5
Dividend payment date	2026-12-22
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.20
Dividend yield	0.4%
Ex-dividend date	2026-12-01
Last dividend	BRL 0.01
Payout ratio	21.83%
Shareholder yield	2.32%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 48.46
1D price change	0%
1M price change	-11.89%
1M total return	-11.82%
1W price change	8.96%
1W total return	8.96%
1Y price change	35.65%
1Y return CAGR	36.27%
1Y total return	36.24%
20-day SMA	BRL 54.45
200-day SMA	BRL 48.78
3M price change	-14.52%
3M total return	-14.45%
50-day SMA	BRL 50.54
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 60.51
52-week high date	2026-06-10
52-week low	BRL 34.20
52-week low date	2025-11-21
5Y price change	15.59%
5Y return CAGR	3.3%
5Y total return	17.65%
6M price change	-3.09%
6M total return	-2.9%
All-time high	BRL 70.28
All-time high date	2024-11-29
All-time low	BRL 27.61
All-time low date	2021-02-23
Average true range (ATR)	BRL 2.65
Average volume	56.5
Beta (5Y)	1.2
Change from 52-week high	-17.62%
Change from 52-week low	45.76%
Change from all-time high	-29.07%
Change from all-time low	80.58%
Change from open	0%
Dollar volume	BRL 1,496
High price	BRL 49.85
Low price	BRL 49.85
Monthly RSI	51.21
Open price	BRL 49.85
Price vs 150-day SMA	2.88%
Price vs 20-day SMA	-8.44%
Price vs 200-day SMA	2.2%
Price vs 50-day SMA	-1.36%
Relative volume	0.53
RSI	45.99
Sharpe ratio	0.91
Sortino ratio	1.62
Volume	30
Weekly RSI	53.45
YTD price change	13.3%
YTD total return	13.63%

Ownership and float

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

Metric	Value
Float	185.7M
Shares change (QoQ)	-0.29%
Shares change (YoY)	-1.92%
Shares held by insiders	10.34%
Shares held by institutions	80.72%

Deeper analysis on BVMF/O1DF34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

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.

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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.

→

Frequently asked questions

About this BVMF/O1DF34 report

Is a complete BVMF/O1DF34 research report available?

No complete published report is available for bvmf/O1DF34 (BVMF/O1DF34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/O1DF34 (BVMF/O1DF34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/O1DF34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/O1DF34 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/O1DF34

Frequently asked questions