BVMF/EQIX34 (BVMF/EQIX34)

Brazil Stock Exchange: BVMF/EQIX34 · BRL

R$66.5

+1.66 (+2.6%)· Recorded snapshot

Market cap	527.3B
Revenue (ttm)	51.3B
Net income (ttm)	7.9B
EPS (ttm)	R$1.04
P/E (trailing)	63.7x
P/E (forward)	57.4x
Dividend	R$0.88 (1.32%)
Volume	3,748
Beta	0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 51.3B
Net income (ttm): 7.9B
EPS (ttm): R$1.04
P/E (trailing): 63.7x
P/E (forward): 57.4x
Market cap: 527.3B

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/E57.4

P25 n/aP50 n/aP75 n/a

Trailing P/E63.7

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROIC5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/EQIX34 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 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	13,716
Employees change	110
Employees growth	0.81%
Enterprise value	BRL 647B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	REIT - Specialty
Is primary listing	No
ISIN number	BREQIXBDR002
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2020-10-22
Last stock split type	Forward
Market cap	BRL 527.3B
Next earnings date	2026-10-28
Price	BRL 66.52
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	bvmf/EQIX34
Website	https://www.equinix.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	117.43x
Average P/E ratio (3Y)	77.15x
Average P/E ratio (5Y)	90.37x
Earnings yield	1.57%
EV/Earnings	81.46x
EV/EBIT	52.11x
EV/EBITDA	25.05x
EV/Sales	12.22x
Forward P/E	57.36x
Graham number	14.56562
Graham upside	-78.1%
Lynch fair value	BRL 25.05
Lynch upside	-62.34%
P/(OCF - SBC) ratio	28.78x
P/B ratio	7.07x
P/E ratio	63.71x
P/OCF ratio	24.9x
P/S ratio	10.28x
Price / tangible book value	14.01x
Price/EBITDA ratio	22.42x
Sector forward P/E	6.85x
Sector P/E	8.57x

Profitability

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

Metric	Value
EBIT margin	23.78%
EBITDA margin	45.84%
Effective tax rate	10.26%
Gross margin	51.98%
Operating margin	23.78%
Pretax margin	17.22%
Profit margin	15.48%
Profit per employee	BRL 579,044
Profitable quarters	6
Profitable years	11
Revenue per employee	BRL 3.7M
ROA	3.68%
ROA (5Y)	2.62%
ROCE	6.32%
ROE	10.73%
ROE (5Y)	7%
ROIC	5.61%
ROIC (5Y)	3.9%
SBC / revenue	5.36%
Tax / revenue	1.77%

Growth

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

Metric	Value
EPS growth	52.13%
EPS growth (Q)	28.8%
EPS growth (QoQ)	15%
EPS growth 10Y	31.48%
EPS growth 3Y	21.49%
EPS growth 5Y	32.54%
EPS growth quarters	6
EPS growth years	1
Net income growth	54.23%
Net income growth (Q)	30.16%
Net income growth (QoQ)	15.42%
Net income growth 3Y	23.87%
Net income growth 5Y	34.96%
Net income growth quarters	6
Net income growth years	1
OCF growth	12.89%
OCF growth (Q)	13.03%
OCF growth (QoQ)	48.81%
OCF growth 10Y	16.82%
OCF growth 3Y	9.37%
OCF growth 5Y	12.28%
Revenue growth	10.9%
Revenue growth (Q)	16.67%
Revenue growth (QoQ)	7%
Revenue growth 10Y	12.14%
Revenue growth 3Y	10.1%
Revenue growth 5Y	11.17%
Revenue growth quarters	103
Revenue growth years	26

Financial statements

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

Metric	Value
EBIT	BRL 12.2B
EBITDA	BRL 23.5B
EPS	BRL 1.04
Financing cash flow	BRL 310.8M
Funds from operations (FFO)	BRL 15.3B
Gross profit	BRL 26.7B
Income taxes	BRL 906.6M
Investing cash flow	BRL -34.5B
Net cash flow	BRL -13.9B
Net income	BRL 7.9B
Operating cash flow minus SBC	BRL 18.3B
Operating income	BRL 12.2B
Revenue	BRL 51.3B
Stock-based compensation	BRL 2.8B

Financial strength

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

Metric	Value
Book value per share	BRL 755.14
Debt / EBITDA	4.8
Debt / equity	1.62
Goodwill	BRL 31.8B
Interest coverage	4.72
Net cash (debt)	BRL -115.9B
Net cash / market cap	-21.99%
Net debt / EBITDA	4.93
Net debt / equity	1.55
Piotroski F-Score	4
Property, plant and equipment	BRL 142.4B
Shareholders' equity	BRL 74.6B
Tangible book value	BRL 37.6B
Tangible book value per share	BRL 381.51
Total assets	BRL 212.8B
Total cash	BRL 5.1B
Total debt	BRL 121B
Total liabilities	BRL 138.2B
WACC	8.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current ratio	1.13
Net working capital	BRL 5.3B
Quick ratio	0.61
Working capital	BRL 2.5B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.41%
Dividend growth	13.38%
Dividend growth (3Y)	15.67%
Dividend growth (5Y)	13.08%
Dividend growth years	6
Dividend payment date	2026-09-22
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.88
Dividend yield	1.32%
Ex-dividend date	2026-08-18
Last dividend	BRL 0.04
Payout ratio	127.66%
Shareholder yield	-0.09%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 66.48
1D price change	2.56%
1M price change	1.4%
1M total return	1.4%
1W price change	8.16%
1W total return	8.16%
1Y price change	16.83%
1Y return CAGR	18.56%
1Y total return	18.54%
20-day SMA	BRL 63.82
200-day SMA	BRL 64.38
3M price change	-4%
3M total return	-3.68%
3Y price change	48.95%
3Y return CAGR	15.85%
3Y total return	55.52%
50-day SMA	BRL 65.84
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 72.84
52-week high date	2026-06-23
52-week low	BRL 47.96
52-week low date	2025-12-04
5Y price change	14.87%
5Y return CAGR	4.21%
5Y total return	22.87%
6M price change	-3.43%
6M total return	-2.79%
All-time high	BRL 75.88
All-time high date	2024-11-29
All-time low	BRL 23.76
All-time low date	2019-05-13
Average true range (ATR)	BRL 2.18
Average volume	1.9K
Beta (5Y)	0.97
Change from 52-week high	-8.68%
Change from 52-week low	38.7%
Change from all-time high	-12.34%
Change from all-time low	179.95%
Change from open	1.22%
Day's gap	1.33%
Dollar volume	BRL 249,317
High price	BRL 66.52
Low price	BRL 64.93
Monthly RSI	58.12
Open price	BRL 65.72
Position in 52-week range	100%
Previous close	BRL 64.86
Price vs 150-day SMA	0.05%
Price vs 20-day SMA	4.24%
Price vs 200-day SMA	3.33%
Price vs 50-day SMA	1.04%
Relative volume	1.94
RSI	56.86
Sharpe ratio	0.63
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.23
Sortino ratio	1.25
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	0.54
Volume	3.7K
Weekly RSI	52.42
YTD price change	26.83%
YTD total return	28.14%

Ownership and float

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

Metric	Value
Float	98.3M
Shares change (QoQ)	0.41%
Shares change (YoY)	1.41%
Shares held by insiders	0.28%
Shares held by institutions	99.66%
Short ratio	2.9 days

Deeper analysis on BVMF/EQIX34

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/EQIX34 report

Is a complete BVMF/EQIX34 research report available?

No complete published report is available for bvmf/EQIX34 (BVMF/EQIX34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/EQIX34 (BVMF/EQIX34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EQIX34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EQIX34 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/EQIX34

Frequently asked questions