Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

BVMF/L1RC34 stock hub

BVMF/L1RC34 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

1.8T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/L1RC34

In the news

Latest news · BVMF/L1RC34

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/E39.5

P25 12.4P50 19.8P75 32.3

Trailing P/E51.2

P25 15.6P50 26.6P75 49.4

ROE66.8

P25 4P50 16.7P75 35.9

ROIC73.9

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/L1RC34 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

228

Groups with data

Currency

USD

Showing 228 of 228 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	20,600
Employees Change	1,400%
Employees Change Percent	7.65
Enterprise value	BRL 1.8T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Last refreshed	2026-05-10
Market cap	BRL 1.8T
Price	BRL 32.65
Price currency	BRL
Rev Per Employee	5,516,208.7x
Sector	Technology
Sic	3559
Symbol	bvmf/L1RC34
Website	https://www.lamresearch.com

Valuation

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

Metric	Value
Earnings Yield	1.95%
EV Earnings	51.08x
EV/EBIT	49.37x
EV/EBITDA	45.7x
EV/FCF	57.07x
EV/Sales	16.91x
FCF yield	1.75%
Forward P/E	39.5x
P/B ratio	32.47x
P/E ratio	51.23x
P/S ratio	15.85x
PE Ratio10 Y	19.6x
PE Ratio3 Y	27.92x
PE Ratio5 Y	23.3x

Profitability

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

Metric	Value
EBIT Margin	34.26%
EBITDA Margin	36.2%
FCF margin	27.7%
Gross margin	49.98%
Gross Profit	BRL 56.8B
Gross Profit Growth	31.59%
Gross Profit Growth Q	25.8%
Gross Profit Growth3 Y	8.49%
Gross Profit Growth5 Y	11.92%
Net Income	BRL 35.2B
Net Income Growth	44%
Net Income Growth Q	37.18%
Net Income Growth3 Y	10.91%
Net Income Growth5 Y	14.15%
Pretax Margin	34.53%
Profit Margin	30.94%
Profit Per Employee	BRL 1.7M
ROA	22.78
Roa5y	17.99
ROCE	47.77
ROE	66.76
Roe5y	62.17
ROIC	73.88
Roic5y	64.79

Growth

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

Metric	Value
Cagr1y	242.08%
Cagr3y	83.53%
Cagr5y	38.11%
Div CAGR3	15.54%
Div CAGR5	14.53%
EPS Growth	47.52
EPS Growth Q	40.78
EPS Growth3 Y	13.79
EPS Growth5 Y	17.49
FCF Growth	58.28%
FCF Growth Q	-20.65%
FCF Growth3 Y	14.97%
FCF Growth5 Y	17.6%
OCF Growth	55.19%
OCF Growth Q	-12.78%
OCF Growth10 Y	19.03%
OCF Growth3 Y	15.62%
OCF Growth5 Y	18.59%
Revenue Growth	26.53x
Revenue Growth Q	23.76x
Revenue Growth3 Y	4.76x
Revenue Growth5 Y	10.31x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.06
Assets	BRL 109B
Cash	BRL 24.9B
Current Assets	BRL 65.3B
Current Liabilities	BRL 25.8B
Debt	BRL 19.6B
Debt EBITDA	BRL 0.47
Debt Equity	BRL 0.35
Debt FCF	BRL 0.62
Equity	BRL 55.5B
Interest Coverage	44.89
Liabilities	BRL 53.5B
Long Term Assets	BRL 43.6B
Long Term Liabilities	BRL 27.7B
Net Cash	BRL 5.3B
Net Cash By Market Cap	BRL 0.3
Net Cash Growth	5.18%
Net Debt EBITDA	BRL -0.13
Net Debt Equity	BRL -0.1
Net Debt FCF	BRL -0.17
Tangible Book Value	BRL 45.6B
Tangible Book Value Per Share	BRL 36.47
WACC	14.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.54
Inventory Turnover	2.56
Net Working Capital	BRL 17.3B
Quick ratio	1.69
Working Capital	BRL 42.2B
Working Capital Turnover	BRL 14.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.5%
Dividend Growth	-99.16%
Dividend Growth Years	0%
Dividend per share	BRL 0.08
Dividend Years	7
Dividend Yield	0.25%
Ex Div Date	2026-03-03
Last Dividend	BRL 0.02
Payout Frequency	Quarterly
Payout Ratio	18.49%

Performance and technicals

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

Metric	Value
1Y total return	241.79%
200-day SMA	21.27
3Y total return	518.41%
50-day SMA	28.31
50-day SMA vs 200-day SMA	50over200
5Y total return	402.36%
All Time High	33.33
All Time High Change	-2.04%
All Time High Date	2026-02-25
All Time Low	2.25
All Time Low Change	1,354.34%
All Time Low Date	2020-03-18
ATR	1.72
Beta	1.82
Ch YTD	50.25
High	32.91
High52	33.33
High52 Date	2026-04-27
High52ch	-2.04%
Low	32.19
Low52	9.6
Low52 Date	2025-05-09
Low52ch	240.1%
Ma50ch	15.34%
Price vs 200-day SMA	53.5%
RSI	59.29
RSI Monthly	82.17
RSI Weekly	67.95
Sharpe ratio	2.42x
Sortino ratio	3.71
Total Return	2.75%
Tr YTD	50.37
Tr1m	26.26%
Tr1w	12.2%
Tr3m	19.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 38.9B
Operating Income Growth	40.38
Operating Income Growth Q	31.07
Operating Income Growth3 Y	7.94
Operating Income Growth5 Y	13.62
Operating margin	34.26

Ownership and float

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

Metric	Value
Float	1,245,503,174%
Net Borrowing	-3,712,963,123.6
Shares Insiders	0.28%
Shares Institutions	85.29%
Shares Qo Q	-0.35%
Shares Yo Y	-2.5%
Short Ratio	2.61

Other indicators

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

Metric	Value
Adjusted FCF	BRL 29.5B
Average Volume	15,290.55x
Bv Per Share	44.36
CAPEX	BRL -5B
Ch1m	26.26
Ch1w	12.2
Ch1y	240.1
Ch3m	19.12
Ch3y	444.6
Ch5y	335.2
Ch6m	70.14
Change	1.9%
Change From Open	-0.79
Close	32.04
Days Gap	2.72
Depreciation Amortization	2,065,585,686
Dollar Volume	783,273.5
Earnings Date	2026-07-30
EBIT	BRL 38.9B
EBITDA	BRL 41.1B
EPS	BRL 27.75
F Score	7
FCF	BRL 31.5B
FCF EV Yield	1.75x
Financing CF	-35,360,903,205
Fiscal Year End	June
Founded	1,980
Graham Number	3.79767
Graham Upside	-88.37
Income Tax	BRL 4.1B
Investing CF	-4,757,029,312
Is Primary Listing	0
Last Earnings Date	2026-01-28
Last Report Date	2026-03-29
Last Split Date	2024-10-03
Last Split Type	Forward
Lynch Fair Value	BRL 9.02
Lynch Upside	-72.37
Ma150	23.99
Ma150ch	36.08%
Ma20	30.54
Ma20ch	6.92%
Net CF	-3,648,506,506
Next Earnings Date	2026-07-30
Open	32.91
P FCF Ratio	57.23
P OCF Ratio	49.41
Payment Date	2026-04-14
Position In Range	63.89
Ppne	14,023,229,918.8
Price Date	2026-05-08
Price EBITDA	BRL 43.79
Ptbv Ratio	39.49
Relative Volume	1.67x
Revenue	113,633,899,190x
SBC By Revenue	1.74x
Share Based Comp	1,974,179,062
Tax By Revenue	3.59x
Tax Rate	10.39%
Tr6m	70.47%
Volume	23,990
Z Score	15.27

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/L1RC34 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.08 annual per share

Payout ratio

+18.5%

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

5Y dividend CAGR

+14.5%

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-03-03

Performance

BVMF/L1RC34 stock returns vs the market

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

Ownership

Who owns BVMF/L1RC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.3%

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/L1RC34 momentum and risk profile

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

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

+53.5%

50/200-day relationship not available

Beta (5Y)

1.82

More volatile than the market

Sharpe ratio

2.42

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

Questions

About BVMF/L1RC34

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

What is the current bvmf/L1RC34 stock rating?

bvmf/L1RC34 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/L1RC34 analysis?

The full report lives at /stocks/bvmf/L1RC34/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/L1RC34?

The latest report frames bvmf/L1RC34 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/L1RC34 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.