BVMF/A1MD34 (BVMF/A1MD34)

Brazil Stock Exchange: BVMF/A1MD34 · BRL

R$373

+17.93 (+5.0%)· Recorded snapshot

Market cap	4.9T
Revenue (ttm)	213.4B
Net income (ttm)	33.2B
EPS (ttm)	R$2.61
P/E (trailing)	143.3x
P/E (forward)	49.0x
Volume	155,249
Beta	2.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 213.4B
Net income (ttm): 33.2B
EPS (ttm): R$2.61
P/E (trailing): 143.3x
P/E (forward): 49.0x
Market cap: 4.9T

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/E49

P25 13.3P50 19P75 28.6

Trailing P/E143.3

P25 17.1P50 29.4P75 49.7

ROE10.2

P25 5P50 15.3P75 34

ROIC9.8

P25 3.5P50 12.5P75 27.4

Benchmarks · 1M

All BVMF/A1MD34 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 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	2026-11-03
Employees	31,000
Employees change	3,000
Employees growth	10.71%
Enterprise value	BRL 4.8T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Semiconductors
Is primary listing	No
ISIN number	BRA1MDBDR002
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2022-11-21
Last stock split type	Forward
Market cap	BRL 4.9T
Next earnings date	2026-11-03
Price	BRL 373.34
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	bvmf/A1MD34
Website	https://www.amd.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	132.48x
Average P/E ratio (3Y)	193.03x
Average P/E ratio (5Y)	159.67x
Earnings yield	0.7%
EV/Earnings	145.73x
EV/EBIT	138.12x
EV/EBITDA	91.36x
EV/FCF	111.58x
EV/Sales	21.93x
FCF / EV yield	0.9%
FCF yield	0.89%
Forward P/E	48.97x
Graham number	38.89983
Graham upside	-89.58%
Lynch fair value	BRL 33.91
Lynch upside	-90.92%
P/(FCF - SBC) ratio	145.48x
P/(OCF - SBC) ratio	115.67x
P/B ratio	14.08x
P/E ratio	143.3x
P/FCF ratio	112.67x
P/OCF ratio	93.93x
P/S ratio	22.92x
Price / tangible book value	36.25x
Price/EBITDA ratio	99.02x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	15.82%
EBITDA margin	23.15%
Effective tax rate	14.51%
FCF margin	19.65%
Gross margin	55.72%
Operating margin	15.82%
Pretax margin	18.32%
Profit margin	15.58%
Profit per employee	BRL 1.1M
Profitable quarters	13
Profitable years	8
Revenue per employee	BRL 6.9M
ROA	5.13%
ROA (5Y)	5.75%
ROCE	9.03%
ROE	10.2%
ROE (5Y)	12.64%
ROIC	9.77%
ROIC (5Y)	17.58%
SBC / revenue	4.59%
Tax / revenue	2.66%

Growth

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

Metric	Value
EPS growth	124.76%
EPS growth (Q)	159.49%
EPS growth (QoQ)	65.56%
EPS growth 5Y	6.55%
EPS growth quarters	6
EPS growth years	2
FCF growth	107.84%
FCF growth (QoQ)	-39.28%
FCF growth 3Y	65.11%
FCF growth 5Y	27.8%
Gross profit growth	52.51%
Gross profit growth (Q)	94.73%
Gross profit growth 3Y	28.17%
Gross profit growth 5Y	30.43%
Net income growth	127.03%
Net income growth (Q)	163.42%
Net income growth (QoQ)	66.09%
Net income growth 5Y	13.37%
Net income growth quarters	6
Net income growth years	2
OCF growth	106.68%
OCF growth (QoQ)	-19.93%
OCF growth 3Y	61.41%
OCF growth 5Y	29.73%
Operating income growth	166.41%
Operating income growth 5Y	21.07%
Revenue growth	39.54%
Revenue growth (Q)	50.11%
Revenue growth (QoQ)	12.51%
Revenue growth 10Y	26.69%
Revenue growth 3Y	23.6%
Revenue growth 5Y	25.36%
Revenue growth quarters	12
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -8.7B
Depreciation and amortization	BRL 16.2B
EBIT	BRL 33.8B
EBITDA	BRL 49.4B
EPS	BRL 2.61
Financing cash flow	BRL -5.9B
Free cash flow	BRL 43.4B
Free cash flow minus SBC	BRL 33.6B
Gross profit	BRL 118.9B
Income taxes	BRL 5.7B
Investing cash flow	BRL -42.8B
Net cash flow	BRL 3.3B
Net income	BRL 33.2B
Operating cash flow minus SBC	BRL 42.3B
Operating income	BRL 33.8B
Revenue	BRL 213.4B
Stock-based compensation	BRL 9.8B

Financial strength

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

Metric	Value
Altman Z-Score	15.21
Book value per share	BRL 212.76
Debt / EBITDA	0.43
Debt / equity	0.06
Debt / FCF	0.51
Goodwill	BRL 136.2B
Interest coverage	44.46
Long-term assets	BRL 267.7B
Long-term liabilities	BRL 24.4B
Net cash (debt)	BRL 45.6B
Net cash / market cap	0.93%
Net cash growth	345.99%
Net debt / EBITDA	-0.92
Net debt / equity	-0.13
Net debt / FCF	-1.05
Piotroski F-Score	8
Property, plant and equipment	BRL 18.4B
Shareholders' equity	BRL 347.2B
Tangible book value	BRL 134.9B
Tangible book value per share	BRL 82.67
Total assets	BRL 436.3B
Total cash	BRL 67.7B
Total debt	BRL 22.1B
Total liabilities	BRL 89B
WACC	17.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	BRL 168.6B
Current liabilities	BRL 64.6B
Current ratio	2.61
Inventory turnover	2.42
Net working capital	BRL 37.2B
Quick ratio	1.69
Working capital	BRL 100.4B
Working capital turnover	12.51

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.07%
Shareholder yield	-1.07%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 299.24
1D price change	5.04%
1M price change	-9.05%
1M total return	-9.05%
1W price change	10.29%
1W total return	10.29%
1Y price change	119.16%
1Y return CAGR	119.28%
1Y total return	119.16%
20-day SMA	BRL 370.77
200-day SMA	BRL 259.69
3M price change	13.1%
3M total return	13.1%
3Y price change	537.21%
3Y return CAGR	85.37%
3Y total return	537.21%
50-day SMA	BRL 347.09
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 421.75
52-week high date	2026-10-02
52-week low	BRL 123.02
52-week low date	2026-03-09
5Y price change	336.77%
5Y return CAGR	34.3%
5Y total return	336.77%
6M price change	72.04%
6M total return	72.04%
All-time high	BRL 421.75
All-time high date	2026-10-02
All-time low	BRL 22.83
All-time low date	2019-12-30
Average true range (ATR)	BRL 20.07
Average volume	79.1K
Beta (5Y)	2.45
Change from 52-week high	-11.48%
Change from 52-week low	203.48%
Change from all-time high	-11.48%
Change from all-time low	1,535.38%
Change from open	4.31%
Day's gap	0.7%
Dollar volume	BRL 58M
High price	BRL 376.40
Low price	BRL 357.90
Monthly RSI	70.77
Open price	BRL 357.90
Position in 52-week range	83.46%
Previous close	BRL 355.41
Price vs 150-day SMA	24.76%
Price vs 20-day SMA	0.69%
Price vs 200-day SMA	43.76%
Price vs 50-day SMA	7.56%
Relative volume	1.96
RSI	54.87
Sharpe ratio	1.53
Sharpe ratio (3Y)	1.21
Sharpe ratio (5Y)	0.78
Sortino ratio	2.53
Sortino ratio (3Y)	2.06
Sortino ratio (5Y)	1.32
Volume	155.2K
Weekly RSI	59.9
YTD price change	153.97%
YTD total return	153.97%

Ownership and float

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

Metric	Value
Float	1.6B
Shares change (QoQ)	0.55%
Shares change (YoY)	1.07%
Shares held by insiders	0.44%
Shares held by institutions	73.95%
Short ratio	1.7 days

Deeper analysis on BVMF/A1MD34

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.

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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.

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Frequently asked questions

About this BVMF/A1MD34 report

Is a complete BVMF/A1MD34 research report available?

No complete published report is available for bvmf/A1MD34 (BVMF/A1MD34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1MD34 (BVMF/A1MD34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1MD34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1MD34 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/A1MD34

Frequently asked questions