BVMF/TECN3 (BVMF/TECN3)

Brazil Stock Exchange: BVMF/TECN3 · BRL

R$7.72

-0.49 (-6.0%)· Recorded snapshot

Market cap	461.1M
Revenue (ttm)	490.1M
Net income (ttm)	121.9M
EPS (ttm)	R$1.86
Shares out	59.7M
P/E (trailing)	4.2x
Dividend	R$0.41 (5.32%)
Volume	75,300
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 490.1M
Net income (ttm): 121.9M
EPS (ttm): R$1.86
P/E (trailing): 4.2x
Market cap: 461.1M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.2

P25 n/aP50 n/aP75 n/a

ROE26.5

P25 n/aP50 n/aP75 n/a

ROIC22.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TECN3 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

BRL

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-09
Enterprise value	BRL 478.9M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1956
Industry	Luxury Goods
Is primary listing	Yes
ISIN number	BRTECNACNOR6
Last earnings date	2026-08-10
Last refreshed	2026-10-29
Market cap	BRL 461.1M
Next earnings date	2026-11-09
Price	BRL 7.72
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3873
Stock price date	2026-10-28
Symbol	bvmf/TECN3
Website	https://www.grupotechnos.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.33x
Average P/E ratio (3Y)	5.47x
Average P/E ratio (5Y)	6.05x
Earnings yield	24.1%
EV/Earnings	3.93x
EV/EBIT	4.43x
EV/EBITDA	4.27x
EV/FCF	8.82x
EV/Sales	0.98x
FCF / EV yield	11.34%
FCF yield	11.77%
Graham number	18.76223
Graham upside	143.03%
Lynch fair value	BRL 46.50
Lynch upside	502.38%
P/(FCF - SBC) ratio	9.43x
P/(OCF - SBC) ratio	7.89x
P/B ratio	0.92x
P/E ratio	4.15x
P/FCF ratio	8.49x
P/OCF ratio	7.22x
P/S ratio	0.94x
Price / tangible book value	1.49x
Price/EBITDA ratio	4.18x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

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

Metric	Value
EBIT margin	22.06%
EBITDA margin	22.49%
FCF margin	11.08%
Gross margin	55.1%
Operating margin	22.06%
Pretax margin	24.07%
Profit margin	24.88%
ROA	9.75%
ROA (5Y)	5.8%
ROCE	18.61%
ROE	26.5%
ROE (5Y)	13.53%
ROIC	22.08%
ROIC (5Y)	13.18%
SBC / revenue	1.1%
Tax / revenue	-0.81%

Growth

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

Metric	Value
EPS growth	103.68%
EPS growth (Q)	274.22%
EPS growth (QoQ)	946.67%
EPS growth 3Y	43.79%
EPS growth 5Y	71.55%
FCF growth	168.14%
FCF growth (QoQ)	-29.42%
FCF growth 3Y	-13.08%
FCF growth 5Y	-3.95%
Gross profit growth	11.66%
Gross profit growth (Q)	8.43%
Gross profit growth 3Y	12.47%
Gross profit growth 5Y	11.71%
Net income growth	95.16%
Net income growth (Q)	253.69%
Net income growth (QoQ)	941.22%
Net income growth 3Y	36.09%
Net income growth 5Y	64.56%
OCF growth	144.63%
OCF growth (QoQ)	-32.25%
OCF growth 10Y	5.36%
OCF growth 3Y	-11.42%
OCF growth 5Y	-1.57%
Operating income growth	50.98%
Operating income growth (Q)	139.02%
Operating income growth 3Y	23.84%
Operating income growth 5Y	23.86%
Revenue growth	11.24%
Revenue growth (Q)	5.81%
Revenue growth (QoQ)	41.37%
Revenue growth 10Y	2.48%
Revenue growth 3Y	12.45%
Revenue growth 5Y	9.96%

Financial statements

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

Metric	Value
Capital expenditures	BRL -9.6M
Depreciation and amortization	BRL 2.1M
EBIT	BRL 108.1M
EBITDA	BRL 110.2M
EPS	BRL 1.86
FCF per share	BRL 0.91
Financing cash flow	BRL -89M
Free cash flow	BRL 54.3M
Free cash flow minus SBC	BRL 48.9M
Gross profit	BRL 270M
Income taxes	BRL -4M
Investing cash flow	BRL -13.9M
Net borrowing	BRL -56.2M
Net cash flow	BRL -39.1M
Net income	BRL 121.9M
Operating cash flow minus SBC	BRL 58.4M
Operating income	BRL 108.1M
Revenue	BRL 490.1M
Stock-based compensation	BRL 5.4M

Financial strength

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

Metric	Value
Altman Z-Score	3.79
Book value per share	BRL 8.41
Debt / EBITDA	0.4
Debt / equity	0.09
Debt / FCF	0.83
Goodwill	BRL 154.5M
Interest coverage	16.43
Long-term assets	BRL 238.1M
Long-term liabilities	BRL 78.6M
Net cash (debt)	BRL -17.8M
Net cash / market cap	-3.86%
Net debt / EBITDA	0.16
Net debt / equity	0.04
Net debt / FCF	0.33
Piotroski F-Score	7
Property, plant and equipment	BRL 30.8M
Shareholders' equity	BRL 502.4M
Tangible book value	BRL 310.5M
Tangible book value per share	BRL 5.20
Total assets	BRL 698.1M
Total cash	BRL 27.1M
Total debt	BRL 44.9M
Total liabilities	BRL 195.7M
WACC	5.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	BRL 460M
Current liabilities	BRL 117.1M
Current ratio	3.93
Inventory turnover	1.29
Net working capital	BRL 331.4M
Quick ratio	2.27
Working capital	BRL 342.9M
Working capital turnover	1.5

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.19%
Dividend growth	71.86%
Dividend growth (10Y)	-2.09%
Dividend growth (3Y)	71.04%
Dividend growth (5Y)	38.34%
Dividend growth years	4
Dividend payment date	2026-02-02
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	BRL 0.41
Dividend yield	5.32%
Ex-dividend date	2026-01-02
FCF payout ratio	45.15%
Last dividend	BRL 0.41
Payout ratio	12.29%
Shareholder yield	9.5%

Performance and technicals

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

Metric	Value
10Y price change	68.93%
10Y return CAGR	7.81%
10Y total return	112.16%
150-day SMA	BRL 9.27
15Y price change	-47.12%
15Y return CAGR	-1.89%
15Y total return	-24.85%
1D price change	-5.97%
1M price change	-23.64%
1M total return	-23.64%
1W price change	-26.2%
1W total return	-26.2%
1Y price change	18.77%
1Y return CAGR	25.73%
1Y total return	25.71%
20-day SMA	BRL 10.15
200-day SMA	BRL 9.01
3M price change	-21.14%
3M total return	-21.14%
3Y price change	132.53%
3Y return CAGR	38.91%
3Y total return	168.09%
50-day SMA	BRL 10.02
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 11.22
52-week high date	2026-10-13
52-week low	BRL 6.28
52-week low date	2025-11-05
5Y price change	144.3%
5Y return CAGR	24.79%
5Y total return	202.56%
6M price change	-6.99%
6M total return	-6.99%
All-time high	BRL 26.90
All-time high date	2013-03-25
All-time low	BRL 0.88
All-time low date	2020-03-24
Average true range (ATR)	BRL 0.67
Average volume	50.8K
Beta (1Y)	0.06
Beta (2Y)	0.07
Beta (5Y)	0.14
Change from 52-week high	-31.19%
Change from 52-week low	22.93%
Change from all-time high	-71.3%
Change from all-time low	777.27%
Change from open	-8.1%
Day's gap	2.31%
Dollar volume	BRL 581,316
High price	BRL 8.40
Low price	BRL 7.61
Monthly RSI	52.94
Open price	BRL 8.40
Position in 52-week range	13.92%
Previous close	BRL 8.21
Price vs 150-day SMA	-16.71%
Price vs 20-day SMA	-23.94%
Price vs 200-day SMA	-14.27%
Price vs 50-day SMA	-22.92%
Relative volume	1.48
RSI	26.54
Sharpe ratio	0.64
Sharpe ratio (3Y)	0.85
Sharpe ratio (5Y)	0.56
Sortino ratio	1.04
Sortino ratio (3Y)	1.44
Sortino ratio (5Y)	0.98
Volume	75.3K
Weekly RSI	36.1
YTD price change	3.9%
YTD total return	9.98%

Ownership and float

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

Metric	Value
Float	18M
Shares change (QoQ)	-0.53%
Shares change (YoY)	-4.19%
Shares held by insiders	35.34%
Shares held by institutions	0.12%
Shares outstanding	59.7M

Deeper analysis on BVMF/TECN3

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/TECN3 report

Is a complete BVMF/TECN3 research report available?

No complete published report is available for bvmf/TECN3 (BVMF/TECN3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TECN3 (BVMF/TECN3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TECN3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TECN3 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/TECN3

Frequently asked questions