BVMF/I1PG34 (BVMF/I1PG34)

Brazil Stock Exchange: BVMF/I1PG34 · BRL

R$188

+0.00 (0.0%)· Recorded snapshot

Market cap	17.3B
Revenue (ttm)	5.5B
Net income (ttm)	142.8M
EPS (ttm)	R$1.73
P/E (trailing)	108.4x
P/E (forward)	38.6x
Volume	0
Beta	0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.5B
Net income (ttm): 142.8M
EPS (ttm): R$1.73
P/E (trailing): 108.4x
P/E (forward): 38.6x
Market cap: 17.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E38.6

P25 n/aP50 n/aP75 n/a

Trailing P/E108.4

P25 n/aP50 n/aP75 n/a

ROE1.3

P25 n/aP50 n/aP75 n/a

ROIC2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/I1PG34 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 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	2026-11-03
Employees	4,840
Employees change	100
Employees growth	2.11%
Enterprise value	BRL 12.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1990
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	BRI1PGBDR000
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Market cap	BRL 17.3B
Next earnings date	2026-11-03
Price	BRL 188.10
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-21
Symbol	bvmf/I1PG34
Website	https://www.ipgphotonics.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	47.91x
Average P/E ratio (3Y)	88.2x
Average P/E ratio (5Y)	61.67x
Earnings yield	0.92%
EV/Earnings	88.72x
EV/EBIT	63.23x
EV/EBITDA	21.38x
EV/FCF	117.56x
EV/Sales	2.2x
FCF / EV yield	0.85%
FCF yield	0.62%
Forward P/E	38.57x
Graham number	64.83843
Graham upside	-65.53%
Lynch fair value	BRL 7.78
Lynch upside	-95.86%
P/(OCF - SBC) ratio	60.56x
P/B ratio	1.57x
P/E ratio	108.42x
P/FCF ratio	160.2x
P/OCF ratio	34.55x
P/S ratio	3.12x
Price / tangible book value	1.66x
Price/EBITDA ratio	31.92x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	3.49%
EBITDA margin	9.76%
Effective tax rate	30.7%
FCF margin	1.89%
Gross margin	37.88%
Operating margin	3.49%
Pretax margin	3.72%
Profit margin	2.58%
Profit per employee	BRL 29,500
Profitable quarters	7
Profitable years	1
Revenue per employee	BRL 1.1M
ROA	0.97%
ROA (5Y)	3.68%
ROCE	1.71%
ROE	1.3%
ROE (5Y)	3.43%
ROIC	1.99%
ROIC (5Y)	9.84%
SBC / revenue	3.87%
Tax / revenue	1.14%

Growth

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

Metric	Value
EPS growth (Q)	-22.82%
EPS growth (QoQ)	220.04%
EPS growth 10Y	-17.57%
EPS growth 3Y	-33.28%
EPS growth 5Y	-30.94%
EPS growth years	1
FCF growth	-67.83%
FCF growth 3Y	-42.96%
FCF growth 5Y	-39.36%
Gross profit growth	23.56%
Gross profit growth (Q)	15.22%
Gross profit growth 3Y	-7.14%
Gross profit growth 5Y	-8.86%
Net income growth (Q)	-20.64%
Net income growth (QoQ)	230.93%
Net income growth 3Y	-36.14%
Net income growth 5Y	-34.17%
Net income growth years	1
OCF growth	-36.16%
OCF growth 10Y	-9.56%
OCF growth 3Y	-24.2%
OCF growth 5Y	-23.08%
Operating income growth (Q)	413.62%
Operating income growth 3Y	-43.07%
Operating income growth 5Y	-35.02%
Revenue growth	13.04%
Revenue growth (Q)	11.11%
Revenue growth (QoQ)	4.93%
Revenue growth 10Y	1.44%
Revenue growth 3Y	-7.92%
Revenue growth 5Y	-4.87%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -391.9M
Depreciation and amortization	BRL 358.7M
EBIT	BRL 193.2M
EBITDA	BRL 540.8M
EPS	BRL 1.73
Financing cash flow	BRL -158M
Free cash flow	BRL 107.8M
Free cash flow minus SBC	BRL -106.9M
Gross profit	BRL 2.1B
Income taxes	BRL 63.3M
Investing cash flow	BRL -140.2M
Net cash flow	BRL 210.3M
Net income	BRL 142.8M
Operating cash flow minus SBC	BRL 285M
Operating income	BRL 193.2M
Revenue	BRL 5.5B
Stock-based compensation	BRL 214.6M

Financial strength

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

Metric	Value
Altman Z-Score	10.78
Book value per share	BRL 259.10
Debt / EBITDA	0.15
Debt / equity	0.01
Debt / FCF	0.78
Goodwill	BRL 376.7M
Long-term assets	BRL 4.7B
Long-term liabilities	BRL 261.5M
Net cash (debt)	BRL 4.4B
Net cash / market cap	25.66%
Net cash growth	-3.13%
Net debt / EBITDA	-8.19
Net debt / equity	-0.4
Net debt / FCF	-41.11
Piotroski F-Score	6
Property, plant and equipment	BRL 3.4B
Shareholders' equity	BRL 11B
Tangible book value	BRL 10.4B
Tangible book value per share	BRL 245.05
Total assets	BRL 12.6B
Total cash	BRL 4.5B
Total debt	BRL 84.2M
Total liabilities	BRL 1.5B
WACC	9.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	BRL 7.9B
Current liabilities	BRL 1.3B
Current ratio	6.18
Inventory turnover	2.09
Net working capital	BRL 1.9B
Quick ratio	4.42
Working capital	BRL 6.4B
Working capital turnover	4.44

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.33%
Shareholder yield	0.33%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	-2.72%
1M total return	-2.72%
1W price change	-2.72%
1W total return	-2.72%
1Y price change	-15.53%
1Y return CAGR	-15.54%
1Y total return	-15.53%
20-day SMA	BRL 242.17
3M price change	-31.22%
3M total return	-31.22%
3Y price change	-22.43%
3Y return CAGR	-8.12%
3Y total return	-22.43%
50-day SMA	BRL 218.04
52-week high	BRL 320.50
52-week high date	2026-04-24
52-week low	BRL 180.00
52-week low date	2026-08-24
5Y price change	-56.15%
5Y return CAGR	-15.2%
5Y total return	-56.15%
6M price change	-39.44%
6M total return	-39.44%
All-time high	BRL 676.12
All-time high date	2021-01-11
All-time low	BRL 150.00
All-time low date	2025-04-04
Average true range (ATR)	BRL 9.42
Average volume	33.7
Beta (5Y)	0.97
Change from 52-week high	-41.31%
Change from 52-week low	4.5%
Change from all-time high	-72.18%
Change from all-time low	25.4%
Change from open	0%
Day's gap	0%
High price	BRL 188.10
Low price	BRL 188.10
Monthly RSI	42.27
Open price	BRL 188.10
Previous close	BRL 188.10
Price vs 20-day SMA	-22.33%
Price vs 50-day SMA	-13.73%
Relative volume	0.09
RSI	35.14
Sharpe ratio	0.02
Sortino ratio	0.08
Volume	0
Weekly RSI	43.06

Ownership and float

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

Metric	Value
Float	27.8M
Shares change (QoQ)	0%
Shares change (YoY)	-0.33%
Shares held by insiders	3.16%
Shares held by institutions	72.53%
Short ratio	8.4 days

Deeper analysis on BVMF/I1PG34

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/I1PG34 report

Is a complete BVMF/I1PG34 research report available?

No complete published report is available for bvmf/I1PG34 (BVMF/I1PG34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/I1PG34 (BVMF/I1PG34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/I1PG34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/I1PG34 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/I1PG34

Frequently asked questions