BVMF/P1AC34 (BVMF/P1AC34)

Brazil Stock Exchange: BVMF/P1AC34 · BRL

R$300

+0.00 (0.0%)· Recorded snapshot

Market cap	291.5B
Revenue (ttm)	150.6B
Net income (ttm)	14.3B
EPS (ttm)	R$14.1
P/E (trailing)	21.3x
P/E (forward)	15.5x
Dividend	R$2.38 (0.79%)
Volume	1
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 150.6B
Net income (ttm): 14.3B
EPS (ttm): R$14.1
P/E (trailing): 21.3x
P/E (forward): 15.5x
Market cap: 291.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E15.5

P25 n/aP50 n/aP75 n/a

Trailing P/E21.3

P25 n/aP50 n/aP75 n/a

ROE13.7

P25 n/aP50 n/aP75 n/a

ROIC9.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/P1AC34 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	2026-10-27
Employees	25,900
Employees change	-2,300
Employees growth	-7.1%
Enterprise value	BRL 323.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1905
Industry	Farm & Heavy Construction Machinery
Is primary listing	No
ISIN number	BRP1ACBDR002
Last earnings date	2026-10-27
Last refreshed	2026-10-30
Last stock split date	2023-02-08
Last stock split type	Forward
Market cap	BRL 291.5B
Next earnings date	2027-01-19
Price	BRL 300.24
Price currency	BRL
Sector	Industrials
SIC code	3711
Stock price date	2026-10-26
Symbol	bvmf/P1AC34
Website	https://www.paccar.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.68x
Average P/E ratio (3Y)	17x
Average P/E ratio (5Y)	15.31x
Earnings yield	4.7%
EV/Earnings	22.6x
EV/EBIT	18.45x
EV/EBITDA	16.34x
EV/FCF	28.82x
EV/Sales	2.05x
FCF / EV yield	3.47%
FCF yield	3.85%
Forward P/E	15.53x
Graham number	192.40532
Graham upside	-35.92%
Lynch fair value	BRL 140.29
Lynch upside	-53.27%
P/B ratio	2.69x
P/E ratio	21.29x
P/FCF ratio	25.99x
P/OCF ratio	15.36x
P/S ratio	1.94x
Price / tangible book value	2.69x
Price/EBITDA ratio	15.52x
Sector forward P/E	12.13x
Sector P/E	14.28x

Profitability

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

Metric	Value
EBIT margin	11.13%
EBITDA margin	12.47%
Effective tax rate	22.07%
FCF margin	7.17%
Gross margin	14.21%
Operating margin	11.13%
Pretax margin	12.19%
Profit margin	9.5%
Profit per employee	BRL 552,329
Profitable quarters	42
Profitable years	35
Revenue per employee	BRL 5.8M
ROA	4.53%
ROA (5Y)	6.93%
ROCE	8.37%
ROE	13.71%
ROE (5Y)	22.17%
ROIC	9.47%
ROIC (5Y)	15.64%
Tax / revenue	2.69%

Growth

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

Metric	Value
EPS growth	2.75%
EPS growth (Q)	43.56%
EPS growth (QoQ)	12.68%
EPS growth 10Y	16.95%
EPS growth 3Y	-12.53%
EPS growth 5Y	9.3%
EPS growth quarters	3
EPS growth years	0
FCF growth	-32.22%
FCF growth (Q)	-65.3%
FCF growth (QoQ)	37.25%
FCF growth 3Y	-10.74%
FCF growth 5Y	51.91%
Gross profit growth	-5.94%
Gross profit growth (Q)	35.77%
Gross profit growth 3Y	-14.28%
Gross profit growth 5Y	6.41%
Net income growth	2.63%
Net income growth (Q)	43.64%
Net income growth (QoQ)	12.7%
Net income growth 3Y	-12.37%
Net income growth 5Y	9.52%
Net income growth quarters	3
Net income growth years	0
OCF growth	-22.31%
OCF growth (Q)	-44.52%
OCF growth (QoQ)	20.96%
OCF growth 10Y	5.26%
OCF growth 3Y	-4.84%
OCF growth 5Y	13.51%
Operating income growth	-6.68%
Operating income growth (Q)	50.9%
Operating income growth 3Y	-16.92%
Operating income growth 5Y	7.44%
Revenue growth	-1.53%
Revenue growth (Q)	18.96%
Revenue growth (QoQ)	5.17%
Revenue growth 10Y	5.32%
Revenue growth 3Y	-5.24%
Revenue growth 5Y	5.35%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -7.8B
Depreciation and amortization	BRL 2.1B
EBIT	BRL 16.8B
EBITDA	BRL 18.8B
EPS	BRL 14.10
Financing cash flow	BRL -11.5B
Free cash flow	BRL 11.2B
Gross profit	BRL 21.4B
Income taxes	BRL 4.1B
Investing cash flow	BRL -8.2B
Net borrowing	BRL -4.5B
Net cash flow	BRL -788.4M
Net income	BRL 14.3B
Operating income	BRL 16.8B
Revenue	BRL 150.6B

Financial strength

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

Metric	Value
Altman Z-Score	3.8
Book value per share	BRL 205.93
Debt / EBITDA	4.13
Debt / equity	0.72
Debt / FCF	6.98
Interest coverage	138.34
Long-term assets	BRL 43.7B
Long-term liabilities	BRL 90.6B
Net cash (debt)	BRL -30.4B
Net cash / market cap	-10.42%
Net debt / EBITDA	1.62
Net debt / equity	0.28
Net debt / FCF	2.71
Piotroski F-Score	4
Property, plant and equipment	BRL 35B
Shareholders' equity	BRL 108.4B
Tangible book value	BRL 108.4B
Tangible book value per share	BRL 205.93
Total assets	BRL 233.8B
Total cash	BRL 47.9B
Total debt	BRL 78.2B
Total liabilities	BRL 125.4B
WACC	7.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	BRL 190.1B
Current liabilities	BRL 34.8B
Current ratio	5.47
Inventory turnover	9.54
Net working capital	BRL 101.7B
Quick ratio	4.86
Working capital	BRL 149.5B
Working capital turnover	5.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.11%
Dividend growth	-48.26%
Dividend growth (3Y)	10.3%
Dividend growth (5Y)	8.89%
Dividend growth years	0
Dividend payment date	2026-12-08
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.38
Dividend yield	0.79%
Ex-dividend date	2026-11-10
Last dividend	BRL 0.12
Payout ratio	52.55%
Shareholder yield	0.68%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 249.63
1D price change	0%
1M price change	2.54%
1M total return	2.54%
1W price change	9.45%
1W total return	9.45%
1Y price change	12.44%
1Y return CAGR	14.32%
1Y total return	14.31%
20-day SMA	BRL 300.40
3M price change	-10.75%
3M total return	-10.59%
3Y price change	40.38%
3Y return CAGR	14.75%
3Y total return	51.12%
50-day SMA	BRL 289.17
52-week high	BRL 339.20
52-week high date	2026-09-02
52-week low	BRL 260.00
52-week low date	2025-12-01
5Y price change	90.31%
5Y return CAGR	16.73%
5Y total return	116.74%
6M price change	-4.84%
6M total return	-4.46%
All-time high	BRL 339.20
All-time high date	2026-09-02
All-time low	BRL 98.87
All-time low date	2020-02-28
Average true range (ATR)	BRL 11.95
Average volume	84
Beta (5Y)	0.99
Change from 52-week high	-11.49%
Change from 52-week low	15.48%
Change from all-time high	-11.49%
Change from all-time low	203.67%
Change from open	0%
Dollar volume	BRL 300
High price	BRL 300.24
Low price	BRL 300.24
Monthly RSI	54.44
Open price	BRL 300.24
Price vs 150-day SMA	20.27%
Price vs 20-day SMA	-0.05%
Price vs 50-day SMA	3.83%
Relative volume	0.01
RSI	50.92
Sharpe ratio	2.07
Sortino ratio	4.65
Volume	1
Weekly RSI	60.22
YTD price change	-0.92%
YTD total return	0.5%

Ownership and float

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

Metric	Value
Float	516.1M
Shares change (QoQ)	0.02%
Shares change (YoY)	0.11%
Shares held by insiders	1.88%
Shares held by institutions	75.43%
Short ratio	3.7 days

Deeper analysis on BVMF/P1AC34

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/P1AC34 report

Is a complete BVMF/P1AC34 research report available?

No complete published report is available for bvmf/P1AC34 (BVMF/P1AC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/P1AC34 (BVMF/P1AC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/P1AC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/P1AC34 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/P1AC34

Frequently asked questions