BVMF/DEFT31 (BVMF/DEFT31)

Brazil Stock Exchange: BVMF/DEFT31 · BRL

R$2.04

+0.00 (0.0%)· Recorded snapshot

Market cap	785.6M
Revenue (ttm)	317.1M
Net income (ttm)	122.1M
EPS (ttm)	R$0.33
P/E (trailing)	6.4x
P/E (forward)	26.7x
Volume	4

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 317.1M
Net income (ttm): 122.1M
EPS (ttm): R$0.33
P/E (trailing): 6.4x
P/E (forward): 26.7x
Market cap: 785.6M

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/E26.7

P25 n/aP50 n/aP75 n/a

Trailing P/E6.4

P25 n/aP50 n/aP75 n/a

ROE22.3

P25 n/aP50 n/aP75 n/a

ROIC25.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/DEFT31 indicators

Market & fundamental data

Available fields

170

Groups with data

Currency

USD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Canada
Country code	BR
Earnings date	2026-11-13
Employees	26
Employees change	-1
Employees growth	-3.7%
Enterprise value	BRL 334.5M
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-16
Fiscal year end	December
Founded	1986
Industry	Capital Markets
Is primary listing	No
ISIN number	BRDEFTBDR004
Last refreshed	2026-10-28
Market cap	BRL 785.6M
Next earnings date	2026-11-13
Price	BRL 2.04
Price currency	BRL
Sector	Financials
SIC code	7370
Stock price date	2026-10-26
Symbol	bvmf/DEFT31
Website	https://defi.tech

Valuation

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

Metric	Value
Earnings yield	15.54%
EV/Earnings	2.96x
EV/EBIT	4.13x
EV/EBITDA	3.88x
EV/Sales	1.09x
FCF / EV yield	-116.82%
FCF yield	-51.97%
Forward P/E	26.68x
Graham number	3.69915
Graham upside	75.32%
P/B ratio	1.1x
P/E ratio	6.43x
P/S ratio	2.56x
Price / tangible book value	1.5x
Price/EBITDA ratio	9.31x
Sector forward P/E	8.26x
Sector P/E	9.28x

Profitability

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

Metric	Value
EBIT margin	26.47%
EBITDA margin	27.54%
Effective tax rate	0.5%
Gross margin	100%
Operating margin	26.47%
Pretax margin	38.69%
Profit margin	38.5%
Profit per employee	BRL 4.7M
Profitable years	1
Revenue per employee	BRL 12.2M
ROA	1.4%
ROA (5Y)	-4.29%
ROCE	11.36%
ROE	22.29%
ROE (5Y)	-89.6%
ROIC	25.93%
ROIC (5Y)	-20.21%
SBC / revenue	12.49%
Tax / revenue	0.2%

Growth

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

Metric	Value
EPS growth	22.56%
EPS growth years	1
Gross profit growth	-6.07%
Gross profit growth (Q)	-40.69%
Gross profit growth 5Y	128.94%
Net income growth	20.65%
Net income growth years	1
Operating income growth	23.1%
Revenue growth	-6.07%
Revenue growth (Q)	-40.69%
Revenue growth (QoQ)	-30.63%
Revenue growth 5Y	128.94%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -8,098
Depreciation and amortization	BRL 3.5M
EBIT	BRL 83.9M
EBITDA	BRL 87.3M
EPS	BRL 0.33
Financing cash flow	BRL 712.5M
Free cash flow	BRL -422.3M
Free cash flow minus SBC	BRL -461.9M
Gross profit	BRL 317.1M
Income taxes	BRL 618,992
Investing cash flow	BRL -114.1M
Net borrowing	BRL -2.1M
Net cash flow	BRL 175.8M
Net income	BRL 122.1M
Operating cash flow minus SBC	BRL -461.9M
Operating income	BRL 83.9M
Revenue	BRL 317.1M
Stock-based compensation	BRL 39.6M

Financial strength

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

Metric	Value
Altman Z-Score	0.77
Book value per share	BRL 1.86
Debt / equity	0
Goodwill	BRL 187.7M
Interest coverage	3.3
Long-term assets	BRL 338.5M
Long-term liabilities	BRL -73M
Net cash (debt)	BRL 448.8M
Net cash / market cap	55.23%
Net cash growth	202.68%
Net debt / EBITDA	-5.14
Net debt / equity	-0.61
Piotroski F-Score	3
Shareholders' equity	BRL 738.8M
Tangible book value	BRL 540.6M
Tangible book value per share	BRL 1.39
Total assets	BRL 3B
Total cash	BRL 448.8M
Total debt	BRL 0
Total liabilities	BRL 2.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	BRL 2.6B
Current liabilities	BRL 2.3B
Current ratio	1.14
Net working capital	BRL -131.8M
Quick ratio	0.22
Working capital	BRL 317M
Working capital turnover	-13.56

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-17.74%
Shareholder yield	-17.74%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	-4.52%
1M total return	-4.52%
1W price change	0.48%
1W total return	0.48%
20-day SMA	BRL 2.23
3M price change	2.43%
3M total return	2.43%
52-week high	BRL 5.67
52-week high date	2025-12-18
52-week low	BRL 2.04
52-week low date	2026-10-23
6M price change	-48.16%
6M total return	-48.16%
All-time high	BRL 5.67
All-time high date	2025-12-18
All-time low	BRL 2.04
All-time low date	2026-10-23
Average true range (ATR)	BRL 0.10
Average volume	2.9
Change from 52-week high	-64.02%
Change from 52-week low	0%
Change from all-time high	-62.79%
Change from all-time low	3.43%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 8.16
High price	BRL 2.04
Low price	BRL 2.04
Monthly RSI	0
Open price	BRL 2.04
Previous close	BRL 2.04
Price vs 20-day SMA	-5.42%
Relative volume	1.4
RSI	28.78
Sharpe ratio	-2.75
Sortino ratio	-3.4
Volume	4
Weekly RSI	0
YTD price change	-61.57%
YTD total return	-61.57%

Ownership and float

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

Metric	Value
Float	381M
Shares change (QoQ)	-4.47%
Shares change (YoY)	17.74%
Shares held by insiders	1.83%
Shares held by institutions	7.97%

Deeper analysis on BVMF/DEFT31

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.

→

Frequently asked questions

About this BVMF/DEFT31 report

Is a complete BVMF/DEFT31 research report available?

No complete published report is available for bvmf/DEFT31 (BVMF/DEFT31) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/DEFT31 (BVMF/DEFT31)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/DEFT31

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/DEFT31 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/DEFT31

Frequently asked questions