Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

BVMF/AZOI34 stock hub

BVMF/AZOI34 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

282.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/AZOI34

In the news

Latest news · BVMF/AZOI34

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 9.4P50 14.2P75 20.4

Trailing P/E22.1

P25 8.7P50 14.7P75 26

ROEn/a

P25 1.5P50 10.8P75 23.1

ROIC30.5

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/AZOI34 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

206

Groups with data

Currency

USD

Showing 206 of 206 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	104,000
Employees Change	4,000%
Employees Change Percent	3.17
Enterprise value	BRL 343B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Auto Parts
Last refreshed	2026-05-10
Market cap	BRL 282.1B
Price	BRL 79.36
Price currency	BRL
Rev Per Employee	985,995.43x
Sector	Consumer Discretionary
Sic	5531
Symbol	bvmf/AZOI34
Website	https://www.autozone.com

Valuation

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

Metric	Value
Earnings Yield	4.53%
EV Earnings	26.82x
EV/EBIT	19.75x
EV/EBITDA	14.86x
EV/FCF	40.99x
EV/Sales	3.57x
FCF yield	2.97%
Forward P/E	21.49x
P/B ratio	-18.55x
P/E ratio	22.07x
P/S ratio	2.75x
PE Ratio10 Y	17.73x
PE Ratio3 Y	21.65x
PE Ratio5 Y	19.86x

Profitability

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

Metric	Value
EBIT Margin	18.08%
EBITDA Margin	21.37%
FCF margin	8.16%
Gross margin	51.88%
Gross Profit	BRL 53.2B
Gross Profit Growth	2.55%
Gross Profit Growth Q	5.4%
Gross Profit Growth3 Y	5.4%
Gross Profit Growth5 Y	7.34%
Net Income	BRL 12.8B
Net Income Growth	-6.2%
Net Income Growth Q	-3.91%
Net Income Growth3 Y	0.37%
Net Income Growth5 Y	5.49%
Pretax Margin	15.67%
Profit Margin	12.47%
Profit Per Employee	BRL 122,940
ROA	11.49
Roa5y	13.43
ROCE	33.71
ROIC	30.49
Roic5y	42.56

Growth

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

Metric	Value
Cagr1y	-18.42%
Cagr3y	9.22%
Cagr5y	16.8%
EPS Growth	-4.38
EPS Growth Q	-2.33
EPS Growth3 Y	5.35
EPS Growth5 Y	12.56
FCF Growth	-20.55%
FCF Growth Q	-87.76%
FCF Growth3 Y	-13.78%
FCF Growth5 Y	-9.26%
OCF Growth	-3.06%
OCF Growth Q	-36.03%
OCF Growth10 Y	6.55%
OCF Growth3 Y	-1.9%
OCF Growth5 Y	-0.45%
Revenue Growth	5.02x
Revenue Growth Q	8.15x
Revenue Growth3 Y	5.1x
Revenue Growth5 Y	7.93x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.02
Assets	BRL 106.9B
Cash	BRL 1.6B
Current Assets	BRL 43.4B
Current Liabilities	BRL 48.8B
Debt	BRL 67.2B
Debt EBITDA	BRL 2.72
Debt FCF	BRL 8.03
Equity	BRL -15.2B
Interest Coverage	7.33
Liabilities	BRL 122.1B
Long Term Assets	BRL 63.5B
Long Term Liabilities	BRL 73.3B
Net Cash	BRL -64.9B
Net Cash By Market Cap	BRL -23.02
Net Debt EBITDA	BRL 2.96
Net Debt FCF	BRL 7.76
Tangible Book Value	BRL -16.8B
Tangible Book Value Per Share	BRL -1,017
WACC	5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	1.34
Net Working Capital	BRL -5.6B
Quick ratio	0.1
Working Capital	BRL -5.7B
Working Capital Turnover	BRL -80.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.9%

Performance and technicals

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

Metric	Value
1Y total return	-18.4%
200-day SMA	92.95
3Y total return	30.31%
50-day SMA	84.44
50-day SMA vs 200-day SMA	50under200
5Y total return	117.36%
All Time High	106.6
All Time High Change	-25.55%
All Time High Date	2025-09-11
All Time Low	16.56
All Time Low Change	379.37%
All Time Low Date	2020-03-23
ATR	1.67
Beta	0.44
Ch YTD	-6.53
High	79.36
High52	106.6
High52 Date	2025-09-11
High52ch	-25.55%
Low	79.36
Low52	78.5
Low52 Date	2026-04-10
Low52ch	1.1%
Ma50ch	-6.02%
Price vs 200-day SMA	-14.62%
RSI	42.62
RSI Monthly	46.91
RSI Weekly	37.99
Sharpe ratio	-0.43x
Sortino ratio	-0.4
Total Return	1.9%
Tr YTD	-6.53
Tr1m	-0.58%
Tr1w	-4.6%
Tr3m	-10.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 18.5B
Operating Income Growth	-5.34
Operating Income Growth Q	-1.18
Operating Income Growth3 Y	2.6
Operating Income Growth5 Y	5.32
Operating margin	18.08

Ownership and float

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

Metric	Value
Float	16,425,213%
Net Borrowing	-1,247,420,528
Shares Insiders	0.19%
Shares Institutions	93.82%
Shares Qo Q	-0.78%
Shares Yo Y	-1.9%
Short Ratio	2.01

Other indicators

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

Metric	Value
Adjusted FCF	BRL 7.7B
Average Volume	818.2x
Bv Per Share	-920.8
CAPEX	BRL -7.5B
Ch1m	-0.58
Ch1w	-4.6
Ch1y	-18.4
Ch3m	-10.64
Ch3y	30.31
Ch5y	117.4
Ch6m	-11.13
Change	0%
Change From Open	0
Depreciation Amortization	3,174,288,176.4
Dollar Volume	158.7
Earnings Date	2026-05-26
EBIT	BRL 18.5B
EBITDA	BRL 21.9B
EPS	BRL 747
F Score	6
FCF	BRL 8.4B
FCF EV Yield	2.44x
Financing CF	-8,174,682,859
Fiscal Year End	August
Founded	1,979
Goodwill	1,487,258,059
Income Tax	BRL 3.3B
Investing CF	-7,867,362,775
Is Primary Listing	0
Last Earnings Date	2026-03-03
Last Report Date	2026-02-14
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 19.74
Lynch Upside	-75.12
Ma150	92.52
Ma150ch	-14.22%
Ma20	80.99
Ma20ch	-2.01%
Net CF	-80,597,660
Next Earnings Date	2026-05-26
Open	79.36
P FCF Ratio	33.72
P OCF Ratio	17.75
Ppne	53,342,328,908.6
Price Date	2026-05-06
Price EBITDA	BRL 12.87
Relative Volume	0x
Revenue	102,543,524,326x
SBC By Revenue	0.69x
Share Based Comp	709,199,792
Tax By Revenue	3.2x
Tax Rate	20.41%
Tr6m	-11.13%
Volume	2
Z Score	2.78

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/AZOI34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/AZOI34 stock returns vs the market

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

Ownership

Who owns BVMF/AZOI34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.8%

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/AZOI34 momentum and risk profile

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

RSI (14)

42.6

Neutral momentum band

Price vs 200-day MA

-14.6%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-0.43

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

Questions

About BVMF/AZOI34

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

What is the current bvmf/AZOI34 stock rating?

bvmf/AZOI34 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/AZOI34 analysis?

The full report lives at /stocks/bvmf/AZOI34/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/AZOI34?

The latest report frames bvmf/AZOI34 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/AZOI34 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.