BVMF/M1LM34 (BVMF/M1LM34)

Brazil Stock Exchange: BVMF/M1LM34 · BRL

R$548

+29.69 (+5.7%)· Recorded snapshot

Market cap	192.7B
Revenue (ttm)	34.6B
Net income (ttm)	12.7B
EPS (ttm)	R$43.5
P/E (trailing)	12.6x
P/E (forward)	28.5x
Dividend	R$2.34 (0.43%)
Volume	1
Beta	1.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 34.6B
Net income (ttm): 12.7B
EPS (ttm): R$43.5
P/E (trailing): 12.6x
P/E (forward): 28.5x
Market cap: 192.7B

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/E28.5

P25 n/aP50 n/aP75 n/a

Trailing P/E12.6

P25 n/aP50 n/aP75 n/a

ROE8.9

P25 n/aP50 n/aP75 n/a

ROIC6.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/M1LM34 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 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	2026-11-04
Employees	9,600
Employees change	200
Employees growth	2.13%
Enterprise value	BRL 226.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1939
Industry	Building Materials
Is primary listing	No
ISIN number	BRM1LMBDR001
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	BRL 192.7B
Next earnings date	2026-11-04
Price	BRL 547.83
Price currency	BRL
Sector	Materials
SIC code	1400
Stock price date	2026-10-26
Symbol	bvmf/M1LM34
Website	https://www.martinmarietta.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.11x
Average P/E ratio (3Y)	22.38x
Average P/E ratio (5Y)	24.89x
Earnings yield	7.95%
EV/Earnings	17.65x
EV/EBIT	29.19x
EV/EBITDA	18.43x
EV/FCF	53.52x
EV/Sales	6.28x
FCF / EV yield	1.87%
FCF yield	2.19%
Forward P/E	28.53x
Graham number	372.0669
Graham upside	-31.56%
Lynch fair value	BRL 904.52
Lynch upside	66.38%
P/(FCF - SBC) ratio	48.58x
P/(OCF - SBC) ratio	25.13x
P/B ratio	3.2x
P/E ratio	12.58x
P/FCF ratio	45.58x
P/OCF ratio	24.31x
P/S ratio	5.52x
Price / tangible book value	5.26x
Price/EBITDA ratio	17.37x
Sector forward P/E	8.53x
Sector P/E	29.82x

Profitability

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

Metric	Value
EBIT margin	21.52%
EBITDA margin	31.79%
Effective tax rate	20.24%
FCF margin	11.72%
Gross margin	28.23%
Operating margin	21.52%
Pretax margin	17.43%
Profit margin	36.74%
Profit per employee	BRL 1.3M
Profitable quarters	49
Profitable years	32
Revenue per employee	BRL 3.6M
ROA	4.57%
ROA (5Y)	5.01%
ROCE	7.35%
ROE	8.89%
ROE (5Y)	13.55%
ROIC	6.66%
ROIC (5Y)	7.82%
SBC / revenue	0.75%
Tax / revenue	3.53%

Growth

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

Metric	Value
EPS growth	125.11%
EPS growth (Q)	-23.17%
EPS growth (QoQ)	-83.33%
EPS growth 10Y	21.9%
EPS growth 3Y	38.73%
EPS growth 5Y	27.05%
EPS growth years	0
FCF growth	-15.89%
FCF growth 3Y	6.53%
FCF growth 5Y	2.35%
Gross profit growth	6.73%
Gross profit growth (Q)	-0.2%
Gross profit growth 3Y	3.46%
Gross profit growth 5Y	7.88%
Net income growth	123.16%
Net income growth (Q)	-23.48%
Net income growth (QoQ)	-83.41%
Net income growth 3Y	37.37%
Net income growth 5Y	26.19%
Net income growth years	0
OCF growth	-19.67%
OCF growth (Q)	-71.06%
OCF growth (QoQ)	-50.66%
OCF growth 10Y	8.76%
OCF growth 3Y	7.46%
OCF growth 5Y	6.32%
Operating income growth	5.27%
Operating income growth (Q)	-6.43%
Operating income growth 3Y	2.21%
Operating income growth 5Y	7.91%
Revenue growth	14.82%
Revenue growth (Q)	21.01%
Revenue growth (QoQ)	42.95%
Revenue growth 10Y	6.89%
Revenue growth 3Y	1.15%
Revenue growth 5Y	7.92%
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 -3.7B
Depreciation and amortization	BRL 3.7B
EBIT	BRL 7.5B
EBITDA	BRL 11B
EPS	BRL 43.54
Financing cash flow	BRL 357.5M
Free cash flow	BRL 4.2B
Free cash flow minus SBC	BRL 3.9B
Gross profit	BRL 9.8B
Income taxes	BRL 1.2B
Investing cash flow	BRL -8.8B
Net borrowing	BRL 2.7B
Net cash flow	BRL -601M
Net income	BRL 12.7B
Operating cash flow minus SBC	BRL 7.6B
Operating income	BRL 7.5B
Revenue	BRL 34.6B
Stock-based compensation	BRL 259M

Financial strength

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

Metric	Value
Altman Z-Score	3.36
Book value per share	BRL 996.11
Debt / EBITDA	2.78
Debt / equity	0.55
Debt / FCF	7.83
Goodwill	BRL 21.2B
Interest coverage	6.2
Long-term assets	BRL 97.3B
Long-term liabilities	BRL 41.2B
Net cash (debt)	BRL -32.3B
Net cash / market cap	-16.88%
Net debt / EBITDA	2.93
Net debt / equity	0.54
Net debt / FCF	7.7
Piotroski F-Score	5
Property, plant and equipment	BRL 72.2B
Shareholders' equity	BRL 59.8B
Tangible book value	BRL 36.4B
Tangible book value per share	BRL 605.81
Total assets	BRL 110.4B
Total cash	BRL 580.2M
Total debt	BRL 32.9B
Total liabilities	BRL 50.5B
WACC	9.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	BRL 13.1B
Current liabilities	BRL 9.3B
Current ratio	1.41
Inventory turnover	4.13
Net working capital	BRL 7.9B
Quick ratio	0.65
Working capital	BRL 3.7B
Working capital turnover	33.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.11%
Dividend growth	-4.2%
Dividend growth (3Y)	7.9%
Dividend growth (5Y)	6.89%
Dividend growth years	5
Dividend payment date	2026-10-06
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.34
Dividend yield	0.43%
Ex-dividend date	2026-08-31
Last dividend	BRL 0.59
Payout ratio	8.22%
Shareholder yield	1.54%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 346.29
1D price change	5.73%
1M price change	6.77%
1M total return	6.77%
1W price change	11.12%
1W total return	11.12%
1Y price change	-18.55%
1Y return CAGR	-18.26%
1Y total return	-18.24%
20-day SMA	BRL 576.68
200-day SMA	BRL 309.26
3M price change	-8.7%
3M total return	-8.6%
50-day SMA	BRL 548.63
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 686.81
52-week high date	2026-02-25
52-week low	BRL 477.00
52-week low date	2026-10-05
5Y price change	46.81%
5Y return CAGR	8.47%
5Y total return	50.12%
6M price change	-10.73%
6M total return	-10.55%
All-time high	BRL 686.81
All-time high date	2026-02-25
All-time low	BRL 149.85
All-time low date	2020-03-23
Average true range (ATR)	BRL 22.36
Average volume	23.5
Beta (5Y)	1.09
Change from 52-week high	-20.24%
Change from 52-week low	14.85%
Change from all-time high	-20.24%
Change from all-time low	265.59%
Change from open	0%
Day's gap	5.73%
Dollar volume	BRL 548
High price	BRL 547.83
Low price	BRL 547.83
Monthly RSI	51.77
Open price	BRL 547.83
Previous close	BRL 518.16
Price vs 150-day SMA	58.2%
Price vs 20-day SMA	-5%
Price vs 200-day SMA	77.14%
Price vs 50-day SMA	-0.15%
Relative volume	0.04
RSI	48.69
Sharpe ratio	1.68
Sortino ratio	3.16
Volume	1
Weekly RSI	64.62
YTD price change	-18.14%
YTD total return	-17.91%

Ownership and float

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

Metric	Value
Float	59.6M
Shares change (QoQ)	-0.33%
Shares change (YoY)	-1.11%
Shares held by insiders	0.52%
Shares held by institutions	85.58%
Short ratio	4.3 days

Deeper analysis on BVMF/M1LM34

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.

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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.

→

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/M1LM34 report

Is a complete BVMF/M1LM34 research report available?

No complete published report is available for bvmf/M1LM34 (BVMF/M1LM34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/M1LM34 (BVMF/M1LM34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M1LM34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M1LM34 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/M1LM34

Frequently asked questions