BVMF/A1PH34 (BVMF/A1PH34)

Brazil Stock Exchange: BVMF/A1PH34 · BRL

R$35.1

+1.06 (+3.1%)· Recorded snapshot

Market cap	1T
Revenue (ttm)	150.3B
Net income (ttm)	26.6B
EPS (ttm)	R$0.89
P/E (trailing)	39.2x
P/E (forward)	25.0x
Dividend	R$0.14 (0.40%)
Volume	2,166
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 150.3B
Net income (ttm): 26.6B
EPS (ttm): R$0.89
P/E (trailing): 39.2x
P/E (forward): 25.0x
Market cap: 1T

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/E25

P25 13.3P50 19P75 28.6

Trailing P/E39.2

P25 17.1P50 29.4P75 49.7

ROE38.1

P25 5P50 15.3P75 34

ROIC20.2

P25 3.5P50 12.5P75 27.4

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All BVMF/A1PH34 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 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	170,000
Employees change	45,000
Employees growth	36%
Enterprise value	BRL 1.1T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1932
Industry	Electronic Components
Is primary listing	No
ISIN number	BRA1PHBDR006
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2026-09-02
Last stock split type	Forward
Market cap	BRL 1T
Next earnings date	2026-10-28
Price	BRL 35.05
Price currency	BRL
Sector	Technology
SIC code	3678
Stock price date	2026-10-27
Symbol	bvmf/A1PH34
Website	https://www.amphenol.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	29.83x
Average P/E ratio (3Y)	35.24x
Average P/E ratio (5Y)	31.53x
Earnings yield	2.55%
EV/Earnings	41.41x
EV/EBIT	25.29x
EV/EBITDA	21.35x
EV/FCF	45.19x
EV/Sales	7.11x
FCF / EV yield	2.21%
FCF yield	2.37%
Forward P/E	24.97x
Graham number	7.45715
Graham upside	-78.64%
Lynch fair value	BRL 22.55
Lynch upside	-35.4%
P/(FCF - SBC) ratio	43.68x
P/(OCF - SBC) ratio	34.83x
P/B ratio	12.74x
P/E ratio	39.16x
P/FCF ratio	42.23x
P/OCF ratio	33.9x
P/S ratio	6.86x
Price/EBITDA ratio	21.03x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	28.13%
EBITDA margin	32.62%
Effective tax rate	29.17%
FCF margin	15.73%
Gross margin	38.95%
Operating margin	28.13%
Pretax margin	25.24%
Profit margin	17.73%
Profit per employee	BRL 156,747
Profitable quarters	34
Profitable years	32
Revenue per employee	BRL 884,137
ROA	14.47%
ROA (5Y)	11.01%
ROCE	23.07%
ROE	38.12%
ROE (5Y)	28.76%
ROIC	20.19%
ROIC (5Y)	21.55%
SBC / revenue	0.54%
Tax / revenue	7.36%

Growth

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

Metric	Value
EPS growth	59.27%
EPS growth (Q)	59.3%
EPS growth (QoQ)	90.28%
EPS growth 10Y	20.73%
EPS growth 3Y	37.42%
EPS growth 5Y	28.73%
EPS growth quarters	10
EPS growth years	6
FCF growth	67.31%
FCF growth (Q)	7.32%
FCF growth (QoQ)	44.8%
FCF growth 3Y	34.38%
FCF growth 5Y	31.11%
Gross profit growth	70.42%
Gross profit growth (Q)	71.38%
Gross profit growth 3Y	40.98%
Gross profit growth 5Y	29.77%
Net income growth	61.76%
Net income growth (Q)	62.12%
Net income growth (QoQ)	89.62%
Net income growth 3Y	39.28%
Net income growth 5Y	29.67%
Net income growth quarters	12
Net income growth years	6
OCF growth	57.3%
OCF growth (Q)	9.91%
OCF growth (QoQ)	38.85%
OCF growth 10Y	18.83%
OCF growth 3Y	35.69%
OCF growth 5Y	30.55%
Operating income growth	84.35%
Operating income growth (Q)	80.15%
Operating income growth 3Y	46.63%
Operating income growth 5Y	32.94%
Revenue growth	54.17%
Revenue growth (Q)	55%
Revenue growth (QoQ)	14.93%
Revenue growth 10Y	17.29%
Revenue growth 3Y	32.18%
Revenue growth 5Y	24.29%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -6B
Depreciation and amortization	BRL 7B
EBIT	BRL 42.3B
EBITDA	BRL 49B
EPS	BRL 0.89
Financing cash flow	BRL 48.7B
Free cash flow	BRL 24.4B
Free cash flow minus SBC	BRL 23.6B
Gross profit	BRL 58.5B
Income taxes	BRL 11.1B
Investing cash flow	BRL -71.6B
Net borrowing	BRL 58.3B
Net cash flow	BRL 7.9B
Net income	BRL 26.6B
Operating cash flow minus SBC	BRL 29.6B
Operating income	BRL 42.3B
Revenue	BRL 150.3B
Stock-based compensation	BRL 813.9M

Financial strength

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

Metric	Value
Altman Z-Score	5.16
Book value per share	BRL 32.56
Debt / EBITDA	1.95
Debt / equity	1.2
Debt / FCF	3.99
Goodwill	BRL 94B
Interest coverage	12.91
Long-term assets	BRL 136.8B
Long-term liabilities	BRL 100.7B
Net cash (debt)	BRL -69.4B
Net cash / market cap	-6.73%
Net debt / EBITDA	1.42
Net debt / equity	0.86
Net debt / FCF	2.84
Piotroski F-Score	5
Property, plant and equipment	BRL 15.7B
Shareholders' equity	BRL 80.9B
Tangible book value	BRL -38.1B
Tangible book value per share	BRL -15.45
Total assets	BRL 232.1B
Total cash	BRL 28.1B
Total debt	BRL 97.5B
Total liabilities	BRL 151.2B
WACC	10.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	BRL 95.4B
Current liabilities	BRL 50.5B
Current ratio	1.89
Inventory turnover	4.61
Net working capital	BRL 23.8B
Quick ratio	1.29
Working capital	BRL 43.4B
Working capital turnover	21.36

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.55%
Dividend growth	46.34%
Dividend growth (3Y)	33.19%
Dividend growth (5Y)	26.83%
Dividend growth years	5
Dividend payment date	2026-10-20
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.14
Dividend yield	0.4%
Ex-dividend date	2026-09-21
Last dividend	BRL 0.01
Payout ratio	19.77%
Shareholder yield	-1.15%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 32.76
1D price change	3.12%
1M price change	-3.5%
1M total return	-3.5%
1W price change	3.27%
1W total return	3.27%
1Y price change	16.25%
1Y return CAGR	16.78%
1Y total return	16.77%
20-day SMA	BRL 35.00
200-day SMA	BRL 32.42
3M price change	9.3%
3M total return	9.42%
3Y price change	302.6%
3Y return CAGR	59.91%
3Y total return	309.01%
50-day SMA	BRL 35.22
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 68.20
52-week high date	2026-09-02
52-week low	BRL 24.72
52-week low date	2026-05-12
5Y price change	283.1%
5Y return CAGR	31.61%
5Y total return	294.83%
6M price change	11.69%
6M total return	11.92%
All-time high	BRL 68.20
All-time high date	2026-09-02
All-time low	BRL 4.21
All-time low date	2020-02-28
Average true range (ATR)	BRL 1.61
Average volume	9.6K
Beta (5Y)	1.24
Change from 52-week high	-48.61%
Change from 52-week low	41.79%
Change from all-time high	-48.61%
Change from all-time low	732.54%
Change from open	2.22%
Day's gap	0.88%
Dollar volume	BRL 75,918
High price	BRL 35.05
Low price	BRL 34.29
Monthly RSI	67
Open price	BRL 34.29
Position in 52-week range	100%
Previous close	BRL 33.99
Price vs 150-day SMA	6.99%
Price vs 20-day SMA	0.14%
Price vs 200-day SMA	8.12%
Price vs 50-day SMA	-0.48%
Relative volume	0.23
RSI	51.71
Sharpe ratio	0.63
Sortino ratio	1.12
Volume	2.2K
Weekly RSI	53.43
YTD price change	11.58%
YTD total return	11.94%

Ownership and float

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

Metric	Value
Float	2.4B
Shares change (QoQ)	-0.04%
Shares change (YoY)	1.55%
Shares held by insiders	0.53%
Shares held by institutions	96.5%
Short ratio	2.2 days

Deeper analysis on BVMF/A1PH34

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.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/A1PH34 report

Is a complete BVMF/A1PH34 research report available?

No complete published report is available for bvmf/A1PH34 (BVMF/A1PH34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

Revenue (ttm)

150.3B

Net income (ttm)

26.6B

EPS (ttm)

R$0.89

P/E (trailing)

39.2x

P/E (forward)

25.0x

Dividend

R$0.14 (0.40%)

Volume

2,166

Beta

1.24

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-28

Employees

170,000

Employees change

45,000

Employees growth

36%

Enterprise value

BRL 1.1T

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1932

Industry

Electronic Components

Is primary listing

ISIN number

BRA1PHBDR006

Last earnings date

2026-10-28

Last refreshed

2026-10-28

Last stock split date

2026-09-02

Last stock split type

Forward

Market cap

BRL 1T

Next earnings date

2026-10-28

Price

BRL 35.05

Price currency

BRL

Sector

Technology

SIC code

3678

Stock price date

2026-10-27

Symbol

bvmf/A1PH34

Website

https://www.amphenol.com

Metric

Value

Average P/E ratio (10Y)

29.83x

Average P/E ratio (3Y)

35.24x

Average P/E ratio (5Y)

31.53x

Earnings yield

2.55%

EV/Earnings

41.41x

EV/EBIT

25.29x

EV/EBITDA

21.35x

EV/FCF

45.19x

EV/Sales

7.11x

FCF / EV yield

2.21%

FCF yield

2.37%

Forward P/E

24.97x

Graham number

7.45715

Graham upside

-78.64%

Lynch fair value

BRL 22.55

Lynch upside

-35.4%

P/(FCF - SBC) ratio

43.68x

P/(OCF - SBC) ratio

34.83x

P/B ratio

12.74x

P/E ratio

39.16x

P/FCF ratio

42.23x

P/OCF ratio

33.9x

P/S ratio

6.86x

Price/EBITDA ratio

21.03x

Sector P/E

13.27x

Metric

Value

EBIT margin

28.13%

EBITDA margin

32.62%

Effective tax rate

29.17%

FCF margin

15.73%

Gross margin

38.95%

Operating margin

28.13%

Pretax margin

25.24%

Profit margin

17.73%

Profit per employee

BRL 156,747

Profitable quarters

Profitable years

Revenue per employee

BRL 884,137

ROA

14.47%

ROA (5Y)

11.01%

ROCE

23.07%

ROE

38.12%

ROE (5Y)

28.76%

ROIC

20.19%

ROIC (5Y)

21.55%

SBC / revenue

0.54%

Tax / revenue

7.36%

Metric

Value

EPS growth

59.27%

EPS growth (Q)

59.3%

EPS growth (QoQ)

90.28%

EPS growth 10Y

20.73%

EPS growth 3Y

37.42%

EPS growth 5Y

28.73%

EPS growth quarters

EPS growth years

FCF growth

67.31%

FCF growth (Q)

7.32%

FCF growth (QoQ)

44.8%

FCF growth 3Y

34.38%

FCF growth 5Y

31.11%

Gross profit growth

70.42%

Gross profit growth (Q)

71.38%

Gross profit growth 3Y

40.98%

Gross profit growth 5Y

29.77%

Net income growth

61.76%

Net income growth (Q)

62.12%

Net income growth (QoQ)

89.62%

Net income growth 3Y

39.28%

Net income growth 5Y

29.67%

Net income growth quarters

Net income growth years

OCF growth

57.3%

OCF growth (Q)

9.91%

OCF growth (QoQ)

38.85%

OCF growth 10Y

18.83%

OCF growth 3Y

35.69%

OCF growth 5Y

30.55%

Operating income growth

84.35%

Operating income growth (Q)

80.15%

Operating income growth 3Y

46.63%

Operating income growth 5Y

32.94%

Revenue growth

54.17%

Revenue growth (Q)

55%

Revenue growth (QoQ)

14.93%

Revenue growth 10Y

17.29%

Revenue growth 3Y

32.18%

Revenue growth 5Y

24.29%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -6B

Depreciation and amortization

BRL 7B

EBIT

BRL 42.3B

EBITDA

BRL 49B

EPS

BRL 0.89

Financing cash flow

BRL 48.7B

Free cash flow

BRL 24.4B

Free cash flow minus SBC

BRL 23.6B

Gross profit

BRL 58.5B

Income taxes

BRL 11.1B

Investing cash flow

BRL -71.6B

Net borrowing

BRL 58.3B

Net cash flow

BRL 7.9B

Net income

BRL 26.6B

Operating cash flow minus SBC

BRL 29.6B

Operating income

BRL 42.3B

Revenue

BRL 150.3B

Stock-based compensation

BRL 813.9M

Metric

Value

Altman Z-Score

5.16

Book value per share

BRL 32.56

Debt / EBITDA

1.95

Debt / equity

1.2

Debt / FCF

3.99

Goodwill

BRL 94B

Interest coverage

12.91

Long-term assets

BRL 136.8B

Long-term liabilities

BRL 100.7B

Net cash (debt)

BRL -69.4B

Net cash / market cap

-6.73%

Net debt / EBITDA

1.42

Net debt / equity

0.86

Net debt / FCF

2.84

Piotroski F-Score

Property, plant and equipment

BRL 15.7B

Shareholders' equity

BRL 80.9B

Tangible book value

BRL -38.1B

Tangible book value per share

BRL -15.45

Total assets

BRL 232.1B

Total cash

BRL 28.1B

Total debt

BRL 97.5B

Total liabilities

BRL 151.2B

WACC

10.29%

Metric

Value

Asset turnover

0.82

Current assets

BRL 95.4B

Current liabilities

BRL 50.5B

Current ratio

1.89

Inventory turnover

4.61

Net working capital

BRL 23.8B

Quick ratio

1.29

Working capital

BRL 43.4B

Working capital turnover

21.36

Metric

Value

Buyback yield / dilution

-1.55%

Dividend growth

46.34%

Dividend growth (3Y)

33.19%

Dividend growth (5Y)

26.83%

Dividend growth years

Dividend payment date

2026-10-20

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.14

Dividend yield

0.4%

Ex-dividend date

2026-09-21

Last dividend

BRL 0.01

Payout ratio

19.77%

Shareholder yield

-1.15%

Metric

Value

150-day SMA

BRL 32.76

1D price change

3.12%

1M price change

-3.5%

1M total return

-3.5%

1W price change

3.27%

1W total return

3.27%

1Y price change

16.25%

1Y return CAGR

16.78%

1Y total return

16.77%

20-day SMA

BRL 35.00

200-day SMA

BRL 32.42

3M price change

9.3%

3M total return

9.42%

3Y price change

302.6%

3Y return CAGR

59.91%

3Y total return

309.01%

50-day SMA

BRL 35.22

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 68.20

52-week high date

2026-09-02

52-week low

BRL 24.72

52-week low date

2026-05-12

5Y price change

283.1%

5Y return CAGR

31.61%

5Y total return

294.83%

6M price change

11.69%

6M total return

11.92%

All-time high

BRL 68.20

All-time high date

2026-09-02

All-time low

BRL 4.21

All-time low date

2020-02-28

Average true range (ATR)

BRL 1.61

Average volume

9.6K

Beta (5Y)

1.24

Change from 52-week high

-48.61%

Change from 52-week low

41.79%

Change from all-time high

-48.61%

Change from all-time low

732.54%

Change from open

2.22%

Day's gap

0.88%

Dollar volume

BRL 75,918

High price

BRL 35.05

Low price

BRL 34.29

Monthly RSI

Open price

BRL 34.29

Position in 52-week range

100%

Previous close

BRL 33.99

Price vs 150-day SMA

6.99%

Price vs 20-day SMA

0.14%

Price vs 200-day SMA

8.12%

Price vs 50-day SMA

-0.48%

Relative volume

0.23

RSI

51.71

Sharpe ratio

0.63

Sortino ratio

1.12

Volume

2.2K

Weekly RSI

53.43

YTD price change

11.58%

YTD total return

11.94%

Metric

Value

Float

2.4B

Shares change (QoQ)

-0.04%

Shares change (YoY)

1.55%

Shares held by insiders

0.53%

Shares held by institutions

96.5%

Short ratio

2.2 days

BVMF/A1PH34 (BVMF/A1PH34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1PH34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1PH34 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/A1PH34

Frequently asked questions

BVMF/A1PH34 (BVMF/A1PH34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1PH34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1PH34 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/A1PH34

Frequently asked questions