Real Estate / REIT - SpecialtyUpdated 2026-05-10 22:07 UTC

BVMF/EQIX34 stock hub

BVMF/EQIX34 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

517.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/EQIX34

In the news

Latest news · BVMF/EQIX34

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/E58.5

P25 7.3P50 26.5P75 44.8

Trailing P/E69.8

P25 6.7P50 13.5P75 29

ROE10.1

P25 4.3P50 8.9P75 15.4

ROIC5.2

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/EQIX34 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

198

Groups with data

Currency

USD

Showing 198 of 198 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	13,716
Employees Change	110%
Employees Change Percent	0.81
Enterprise value	BRL 625.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Specialty
Last refreshed	2026-05-10
Market cap	BRL 517.8B
Price	BRL 65.91
Price currency	BRL
Rev Per Employee	3,623,106.03x
Sector	Real Estate
Sic	6798
Symbol	bvmf/EQIX34
Website	https://www.equinix.com

Valuation

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

Metric	Value
Earnings Yield	1.43%
EV Earnings	84.33x
EV/EBIT	59.71x
EV/EBITDA	27.8x
EV/Sales	13.41x
Forward P/E	58.48x
P/B ratio	6.93x
P/E ratio	69.81x
P/S ratio	10.42x
PE Ratio10 Y	126.03x
PE Ratio3 Y	79.14x
PE Ratio5 Y	97.51x

Profitability

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

Metric	Value
EBIT Margin	22.59%
EBITDA Margin	44.95%
Gross margin	51.61%
Gross Profit	BRL 25.6B
Net Income	BRL 7.4B
Net Income Growth	53.4%
Net Income Growth Q	20.99%
Net Income Growth3 Y	20.34%
Net Income Growth5 Y	28.41%
Pretax Margin	16.66%
Profit Margin	14.93%
Profit Per Employee	BRL 540,842
ROA	3.49
Roa5y	2.62
ROCE	5.92
ROE	10.06
Roe5y	7
ROIC	5.17
Roic5y	3.9

Growth

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

Metric	Value
Cagr1y	6.36%
Cagr3y	14.67%
Cagr5y	8.58%
Div CAGR3	16.05%
Div CAGR5	12.45%
EPS Growth	50.76
EPS Growth Q	20
EPS Growth3 Y	17.89
EPS Growth5 Y	25.99
OCF Growth	10.38%
OCF Growth Q	-11.37%
OCF Growth10 Y	17.42%
OCF Growth3 Y	7.5%
OCF Growth5 Y	11.82%
Revenue Growth	8.08x
Revenue Growth Q	12.05x
Revenue Growth3 Y	10.95x
Revenue Growth5 Y	10.53x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.25
Assets	BRL 213.4B
Cash	BRL 7.1B
Debt	BRL 121.7B
Debt EBITDA	BRL 5.06
Debt Equity	BRL 1.63
Equity	BRL 74.7B
Interest Coverage	3.57
Liabilities	BRL 138.7B
Net Cash	BRL -114.6B
Net Cash By Market Cap	BRL -22.14
Net Debt EBITDA	BRL 5.13
Net Debt Equity	BRL 1.53
Tangible Book Value	BRL 37.1B
Tangible Book Value Per Share	BRL 376
WACC	8.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Net Working Capital	BRL 8.7B
Quick ratio	0.55
Working Capital	BRL 4.2B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.89%
Dividend Growth	5.67%
Dividend Growth Years	7%
Dividend per share	BRL 0.88
Dividend Years	8
Dividend Yield	1.33%
Ex Div Date	2026-02-24
Last Dividend	BRL 0.23
Payout Frequency	Quarterly
Payout Ratio	134.11%

Performance and technicals

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

Metric	Value
1Y total return	6.35%
200-day SMA	56.3
3Y total return	50.8%
50-day SMA	64.63
50-day SMA vs 200-day SMA	50over200
5Y total return	50.91%
All Time High	75.88
All Time High Change	-13.14%
All Time High Date	2024-11-29
All Time Low	23.76
All Time Low Change	177.39%
All Time Low Date	2019-05-13
ATR	1.66
Beta	1
Ch YTD	25.66
High	67
High52	70.67
High52 Date	2026-04-24
High52ch	-6.74%
Low	65.4
Low52	47.96
Low52 Date	2025-12-04
Low52ch	37.43%
Ma50ch	1.99%
Price vs 200-day SMA	17.07%
RSI	51.82
RSI Monthly	59.97
RSI Weekly	62.26
Sharpe ratio	0.27x
Sortino ratio	0.58
Total Return	-0.56%
Tr YTD	26.13
Tr1m	2.23%
Tr1w	-2.07%
Tr3m	20.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 11.2B
Operating margin	22.59

Ownership and float

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

Metric	Value
Float	98,241,077%
Shares Insiders	0.28%
Shares Institutions	97.28%
Shares Qo Q	0.35%
Shares Yo Y	1.89%
Short Ratio	2.81

Other indicators

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

Metric	Value
Average Volume	1,489.4x
Bv Per Share	756.3
Ch1m	2.23
Ch1w	-2.07
Ch1y	4.72
Ch3m	20.47
Ch3y	44.51
Ch5y	41.32
Ch6m	19.84
Change	0.27%
Change From Open	-1.63
Close	65.73
Days Gap	1.93
Dollar Volume	278,140.2
Earnings Date	2026-07-29
EBIT	BRL 11.2B
EBITDA	BRL 22.3B
EPS	BRL 75.45
F Score	4
Ffo	14,497,278,775
Financing CF	8,378,060,350
Fiscal Year End	December
Founded	1,998
Goodwill	29,146,120,200
Graham Number	14.21241
Graham Upside	-78.44
Income Tax	BRL 871.2M
Investing CF	-36,407,523,775
Is Primary Listing	0
Last Earnings Date	2026-02-11
Last Report Date	2026-03-31
Last Split Date	2020-10-22
Last Split Type	Forward
Lynch Fair Value	BRL 23.6
Lynch Upside	-64.19
Ma150	57.28
Ma150ch	15.07%
Ma20	66.95
Ma20ch	-1.55%
Net CF	-8,018,106,325
Next Earnings Date	2026-07-29
Open	67
P OCF Ratio	25.99
Payment Date	2026-03-24
Position In Range	31.87
Ppne	125,380,898,800
Price Date	2026-05-08
Price EBITDA	BRL 23.18
Ptbv Ratio	13.96
Relative Volume	4.96x
Revenue	49,694,522,350x
SBC By Revenue	5.39x
Share Based Comp	2,676,179,925
Tax By Revenue	1.75x
Tax Rate	10.52%
Tr6m	20.79%
Volume	4,220

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

BVMF/EQIX34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.88 annual per share

Payout ratio

+134.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.4%

7 consecutive years of growth

Total shareholder yield

-0.6%

Next ex-dividend date: 2026-02-24

Performance

BVMF/EQIX34 stock returns vs the market

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

Ownership

Who owns BVMF/EQIX34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+97.3%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/EQIX34 momentum and risk profile

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

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

+17.1%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

0.27

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

Questions

About BVMF/EQIX34

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

What is the current bvmf/EQIX34 stock rating?

bvmf/EQIX34 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/EQIX34 analysis?

The full report lives at /stocks/bvmf/EQIX34/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/EQIX34?

The latest report frames bvmf/EQIX34 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/EQIX34 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.