Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

BVMF/VRTX34 stock hub

BVMF/VRTX34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

534.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/VRTX34

In the news

Latest news · BVMF/VRTX34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21.5

P25 11.3P50 14.6P75 19.6

Trailing P/E23.6

P25 15.2P50 21.5P75 27.3

ROE24.2

P25 5.3P50 12.3P75 22.5

ROIC28.6

P25 7P50 12.5P75 22.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/VRTX34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	6,400
Employees Change	700%
Employees Change Percent	12.96
Enterprise value	BRL 480.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Biotechnology
Last refreshed	2026-05-10
Market cap	BRL 534.3B
Price	BRL 523
Price currency	BRL
Rev Per Employee	9,959,054.07x
Sector	Healthcare
Sic	2836
Symbol	bvmf/VRTX34
Website	https://www.vrtx.com

Valuation

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

Metric	Value
Earnings Yield	4.24%
EV Earnings	21.23x
EV/EBIT	20.45x
EV/EBITDA	18.68x
EV/FCF	24.82x
EV/Sales	8.03x
FCF yield	3.62%
Forward P/E	21.46x
P/B ratio	5.29x
P/E ratio	23.61x
P/S ratio	8.38x
PE Ratio10 Y	50.67x
PE Ratio3 Y	27.83x
PE Ratio5 Y	25.86x

Profitability

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

Metric	Value
EBIT Margin	39.25%
EBITDA Margin	40.77%
FCF margin	30.37%
Gross margin	54.39%
Gross Profit	BRL 34.7B
Gross Profit Growth	16.02%
Gross Profit Growth Q	14.36%
Gross Profit Growth3 Y	6.91%
Gross Profit Growth5 Y	11.76%
Net Income	BRL 22.6B
Net Income Growth Q	59.59%
Net Income Growth3 Y	10%
Net Income Growth5 Y	9.45%
Pretax Margin	42.28%
Profit Margin	35.51%
Profit Per Employee	BRL 3.5M
ROA	12.14
Roa5y	14.82
ROCE	21.21
ROE	24.2
Roe5y	19
ROIC	28.57
Roic5y	37.75

Growth

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

Metric	Value
Cagr1y	-15.55%
Cagr3y	6.89%
Cagr5y	13.49%
EPS Growth Q	61.45
EPS Growth3 Y	10.35
EPS Growth5 Y	9.96
FCF Growth Q	66.37%
FCF Growth3 Y	-1.57%
FCF Growth5 Y	4.01%
OCF Growth Q	74.39%
OCF Growth3 Y	1.35%
OCF Growth5 Y	4.77%
Revenue Growth	10.08x
Revenue Growth Q	7.82x
Revenue Growth3 Y	9.89x
Revenue Growth5 Y	13.75x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.5
Assets	BRL 138.2B
Cash	BRL 37.8B
Current Assets	BRL 57.6B
Current Liabilities	BRL 19.1B
Debt	BRL 10.4B
Debt EBITDA	BRL 0.38
Debt Equity	BRL 0.1
Debt FCF	BRL 0.54
Equity	BRL 101B
Interest Coverage	360.5
Liabilities	BRL 37.2B
Long Term Assets	BRL 80.5B
Long Term Liabilities	BRL 18.1B
Net Cash	BRL 57.4B
Net Cash By Market Cap	BRL 10.75
Net Cash Growth	13.41%
Net Debt EBITDA	BRL -2.21
Net Debt Equity	BRL -0.57
Net Debt FCF	BRL -2.97
Tangible Book Value	BRL 93.1B
Tangible Book Value Per Share	BRL 366
WACC	6.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.02
Inventory Turnover	3.56
Net Working Capital	BRL 3.1B
Quick ratio	2.38
Working Capital	BRL 40.9B
Working Capital Turnover	BRL 9.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.15%

Performance and technicals

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

Metric	Value
1Y total return	-15.54%
200-day SMA	587.6
3Y total return	22.13%
50-day SMA	579.4
50-day SMA vs 200-day SMA	50under200
5Y total return	88.23%
All Time High	748.5
All Time High Change	-29.68%
All Time High Date	2024-11-08
All Time Low	162.4
All Time Low Change	224.15%
All Time Low Date	2019-06-03
ATR	6.59
Beta	0.37
Ch YTD	-15.92
High	526.3
High52	669
High52 Date	2025-07-10
High52ch	-21.87%
Low	522.7
Low52	497.6
Low52 Date	2025-09-23
Low52ch	5.03%
Ma50ch	-9.16%
Price vs 200-day SMA	-10.44%
RSI	32.16
RSI Monthly	43.74
RSI Weekly	36.52
Sharpe ratio	-0.77x
Sortino ratio	-0.82
Total Return	0.15%
Tr YTD	-15.92
Tr1m	-5.18%
Tr1w	-0.84%
Tr3m	-14.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 25B
Operating Income Growth	13.9
Operating Income Growth Q	10.45
Operating Income Growth3 Y	2.39
Operating Income Growth5 Y	9.6
Operating margin	39.25

Ownership and float

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

Metric	Value
Float	253,010,542%
Net Borrowing	-26,536,680
Shares Insiders	0.21%
Shares Institutions	94.43%
Shares Qo Q	0.08%
Shares Yo Y	-0.15%
Short Ratio	3.22

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 15.8B
Average Volume	193.25x
Bv Per Share	397.4
CAPEX	BRL -2.8B
Ch1m	-5.18
Ch1w	-0.84
Ch1y	-15.54
Ch3m	-14.89
Ch3y	22.13
Ch5y	88.23
Ch6m	-3.95
Change	-0.69%
Change From Open	-0.69
Close	526.3
Days Gap	0
Depreciation Amortization	914,532,620
Dollar Volume	8,885.4
Earnings Date	2026-05-04
EBIT	BRL 25B
EBITDA	BRL 26B
EPS	BRL 87.96
F Score	6
FCF	BRL 19.4B
FCF EV Yield	4.03x
Financing CF	-11,057,891,983
Fiscal Year End	December
Founded	1,989
Goodwill	5,346,649,600
Graham Number	221.86037
Graham Upside	-57.55
Income Tax	BRL 4.3B
Investing CF	-6,893,902,088
Is Primary Listing	0
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Lynch Fair Value	BRL 209
Lynch Upside	-59.97
Ma150	580.2
Ma150ch	-9.3%
Ma20	540.2
Ma20ch	-2.58%
Net CF	4,275,106,138
Open	526.3
P FCF Ratio	27.6
P OCF Ratio	24.15
Position In Range	0
Ppne	16,184,917,700
Price Date	2026-05-08
Price EBITDA	BRL 20.56
Ptbv Ratio	5.74
Relative Volume	0.09x
Revenue	63,737,946,050x
SBC By Revenue	5.62x
Share Based Comp	3,579,716,695
Tax By Revenue	6.77x
Tax Rate	16.02%
Tr6m	-3.95%
Volume	17
Z Score	11.73

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/VRTX34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/VRTX34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/VRTX34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.4%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/VRTX34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

32.2

Neutral momentum band

Price vs 200-day MA

-10.4%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

-0.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/VRTX34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/VRTX34 stock rating?

bvmf/VRTX34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/VRTX34 analysis?

The full report lives at /stocks/bvmf/VRTX34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/VRTX34?

The latest report frames bvmf/VRTX34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/VRTX34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.