BVMF/COPH34 (BVMF/COPH34)

Brazil Stock Exchange: BVMF/COPH34 · BRL

R$66.1

-2.05 (-3.0%)· Recorded snapshot

Market cap	950.4B
Revenue (ttm)	333.9B
Net income (ttm)	47.9B
EPS (ttm)	R$3.34
P/E (trailing)	19.8x
P/E (forward)	13.2x
Dividend	R$0.97 (1.46%)
Volume	3,682
Beta	0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 333.9B
Net income (ttm): 47.9B
EPS (ttm): R$3.34
P/E (trailing): 19.8x
P/E (forward): 13.2x
Market cap: 950.4B

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/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/E19.8

P25 n/aP50 n/aP75 n/a

ROE14.2

P25 n/aP50 n/aP75 n/a

ROIC11.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/COPH34 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 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	2026-11-05
Employees	9,600
Employees change	1,100
Employees growth	10.68%
Enterprise value	BRL 1T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1917
Industry	Oil & Gas Exploration & Production
Is primary listing	No
ISIN number	BRCOPHBDR009
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2022-11-21
Last stock split type	Forward
Market cap	BRL 950.4B
Next earnings date	2026-11-05
Price	BRL 66.12
Price currency	BRL
Sector	Energy
SIC code	1311
Stock price date	2026-10-27
Symbol	bvmf/COPH34
Website	https://www.conocophillips.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	128.58x
Average P/E ratio (3Y)	14.04x
Average P/E ratio (5Y)	12.47x
Earnings yield	5.05%
EV/Earnings	21.57x
EV/EBIT	13x
EV/EBITDA	7.08x
EV/FCF	19.83x
EV/Sales	3x
FCF / EV yield	5.04%
FCF yield	5.49%
Forward P/E	13.17x
Graham number	42.03995
Graham upside	-36.42%
Lynch fair value	BRL 83.37
Lynch upside	26.1%
P/B ratio	2.81x
P/E ratio	19.81x
P/FCF ratio	18.23x
P/OCF ratio	8.37x
P/S ratio	2.85x
Price / tangible book value	2.81x
Price/EBITDA ratio	6.85x
Sector forward P/E	4.96x
Sector P/E	6.53x

Profitability

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

Metric	Value
EBIT margin	23.08%
EBITDA margin	41.55%
Effective tax rate	36.5%
FCF margin	15.2%
Gross margin	47.57%
Operating margin	23.08%
Pretax margin	22.68%
Profit margin	14.4%
Profit per employee	BRL 5M
Profitable quarters	22
Profitable years	5
Revenue per employee	BRL 34.8M
ROA	7.53%
ROA (5Y)	10.96%
ROCE	13.31%
ROE	14.18%
ROE (5Y)	22.51%
ROIC	11.63%
ROIC (5Y)	18.04%
Tax / revenue	8.28%

Growth

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

Metric	Value
EPS growth	0.81%
EPS growth (Q)	106.97%
EPS growth (QoQ)	81.78%
EPS growth 3Y	-10.26%
EPS growth 5Y	37.43%
EPS growth quarters	1
EPS growth years	0
FCF growth	45.37%
FCF growth (Q)	2,116.08%
FCF growth (QoQ)	227.39%
FCF growth 3Y	-9.86%
FCF growth 5Y	19.01%
Gross profit growth	7.06%
Gross profit growth (Q)	53.96%
Gross profit growth 3Y	-2.1%
Gross profit growth 5Y	18.75%
Net income growth	1.06%
Net income growth (Q)	99.44%
Net income growth (QoQ)	79.48%
Net income growth 3Y	-10.44%
Net income growth 5Y	37.97%
Net income growth quarters	1
Net income growth years	0
OCF growth	10.62%
OCF growth (Q)	113.31%
OCF growth (QoQ)	73.08%
OCF growth 10Y	15.45%
OCF growth 3Y	-3.75%
OCF growth 5Y	19.84%
Operating income growth	2.84%
Operating income growth (Q)	116.39%
Operating income growth 3Y	-10.43%
Operating income growth 5Y	39.19%
Revenue growth	8.54%
Revenue growth (Q)	35.48%
Revenue growth (QoQ)	20.84%
Revenue growth 10Y	10.32%
Revenue growth 3Y	-2.14%
Revenue growth 5Y	16.81%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -61.4B
Depreciation and amortization	BRL 63.4B
EBIT	BRL 77.1B
EBITDA	BRL 138.7B
EPS	BRL 3.34
Financing cash flow	BRL -51B
Free cash flow	BRL 52.1B
Gross profit	BRL 158.9B
Income taxes	BRL 27.6B
Investing cash flow	BRL -53.6B
Net borrowing	BRL -1.5B
Net cash flow	BRL 9B
Net income	BRL 47.9B
Operating income	BRL 77.1B
Revenue	BRL 333.9B

Financial strength

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

Metric	Value
Altman Z-Score	3.1
Book value per share	BRL 281.82
Debt / EBITDA	0.85
Debt / equity	0.36
Debt / FCF	2.31
Interest coverage	18.64
Long-term assets	BRL 541.6B
Long-term liabilities	BRL 238.9B
Net cash (debt)	BRL -80.8B
Net cash / market cap	-8.5%
Net debt / EBITDA	0.58
Net debt / equity	0.24
Net debt / FCF	1.55
Piotroski F-Score	6
Property, plant and equipment	BRL 485.7B
Shareholders' equity	BRL 338.6B
Tangible book value	BRL 338.6B
Tangible book value per share	BRL 281.82
Total assets	BRL 643.8B
Total cash	BRL 39.9B
Total debt	BRL 120.7B
Total liabilities	BRL 305.2B
WACC	5.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	BRL 102.2B
Current liabilities	BRL 66.3B
Current ratio	1.54
Inventory turnover	17.9
Net working capital	BRL -2.5B
Quick ratio	1.18
Working capital	BRL 34.9B
Working capital turnover	68.88

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.27%
Dividend growth	6.19%
Dividend growth (10Y)	4.47%
Dividend growth (3Y)	-4.74%
Dividend growth (5Y)	14.85%
Dividend growth years	1
Dividend payment date	2026-09-08
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.97
Dividend yield	1.46%
Ex-dividend date	2026-08-14
Last dividend	BRL 0.05
Payout ratio	43.85%
Shareholder yield	1.19%

Performance and technicals

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

Metric	Value
10Y price change	507.55%
10Y return CAGR	22.38%
10Y total return	653.31%
150-day SMA	BRL 52.73
1D price change	-3.01%
1M price change	19.8%
1M total return	19.8%
1W price change	7.72%
1W total return	7.72%
1Y price change	67.22%
1Y return CAGR	70.83%
1Y total return	70.77%
20-day SMA	BRL 58.80
200-day SMA	BRL 51.51
3M price change	29.65%
3M total return	30.24%
3Y price change	34.75%
3Y return CAGR	12.68%
3Y total return	43.09%
50-day SMA	BRL 57.72
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 69.54
52-week high date	2026-10-26
52-week low	BRL 38.13
52-week low date	2025-11-07
5Y price change	85.14%
5Y return CAGR	15.84%
5Y total return	108.61%
6M price change	31.71%
6M total return	32.94%
All-time high	BRL 69.54
All-time high date	2026-10-26
All-time low	BRL 9.27
All-time low date	2013-02-15
Average true range (ATR)	BRL 2.12
Average volume	2K
Beta (5Y)	0.24
Change from 52-week high	-4.92%
Change from 52-week low	73.41%
Change from all-time high	-4.92%
Change from all-time low	613.5%
Change from open	-0.88%
Day's gap	-2.14%
Dollar volume	BRL 243,454
High price	BRL 66.78
Low price	BRL 65.59
Monthly RSI	65.04
Open price	BRL 66.71
Position in 52-week range	44.54%
Previous close	BRL 68.17
Price vs 150-day SMA	25.4%
Price vs 20-day SMA	12.45%
Price vs 200-day SMA	28.36%
Price vs 50-day SMA	14.55%
Relative volume	1.84
RSI	69.36
Sharpe ratio	1.42
Sharpe ratio (3Y)	0.34
Sharpe ratio (5Y)	0.51
Sortino ratio	2.26
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.9
Volume	3.7K
Weekly RSI	70.11
YTD price change	53.77%
YTD total return	56.02%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.86%
Shares change (YoY)	0.27%
Shares held by insiders	0.08%
Shares held by institutions	85.96%
Short ratio	2.8 days

Deeper analysis on BVMF/COPH34

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/COPH34 report

Is a complete BVMF/COPH34 research report available?

No complete published report is available for bvmf/COPH34 (BVMF/COPH34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/COPH34 (BVMF/COPH34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/COPH34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/COPH34 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/COPH34

Frequently asked questions