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BVMF/O1TI34 (BVMF/O1TI34)

Brazil Stock Exchange: BVMF/O1TI34 · BRL

R$40.6

+0.00 (0.0%)· Recorded snapshot

Market cap	149B
Revenue (ttm)	78.4B
Net income (ttm)	8.1B
EPS (ttm)	R$2.15
P/E (trailing)	18.9x
P/E (forward)	16.6x
Dividend	R$0.61 (1.50%)
Volume	244
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-28
Employees	72,000
Employees change	1,000
Employees growth	1.41%
Enterprise value	BRL 192.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1853
Industry	Specialty Industrial Machinery
Is primary listing	No
ISIN number	BRO1TIBDR000
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	BRL 149B
Next earnings date	2027-01-27
Price	BRL 40.62
Price currency	BRL
Sector	Industrials
SIC code	3530
Stock price date	2026-10-26
Symbol	bvmf/O1TI34
Website	https://www.otis.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-28

Employees

72,000

Employees change

1,000

Employees growth

1.41%

Enterprise value

BRL 192.6B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1853

Industry

Specialty Industrial Machinery

Is primary listing

ISIN number

BRO1TIBDR000

Last earnings date

2026-10-28

Last refreshed

2026-10-29

Market cap

BRL 149B

Next earnings date

2027-01-27

Price

BRL 40.62

Price currency

BRL

Sector

Industrials

SIC code

3530

Stock price date

2026-10-26

Symbol

bvmf/O1TI34

Website

https://www.otis.com

Metric	Value
Average P/E ratio (10Y)	25.64x
Average P/E ratio (3Y)	23.88x
Average P/E ratio (5Y)	24.67x
Earnings yield	5.29%
EV/Earnings	23.89x
EV/EBIT	13.96x
EV/EBITDA	12.05x
EV/FCF	22.22x
EV/Sales	2.37x
FCF / EV yield	4.5%
FCF yield	5.81%
Forward P/E	16.6x
Lynch fair value	BRL 11.10
Lynch upside	-72.67%
P/(FCF - SBC) ratio	17.99x
P/(OCF - SBC) ratio	16.35x
P/E ratio	18.89x
P/FCF ratio	17.2x
P/OCF ratio	15.69x
P/S ratio	1.9x
Price/EBITDA ratio	10.51x
Sector forward P/E	12.04x
Sector P/E	14.9x

Metric

Value

Average P/E ratio (10Y)

25.64x

Average P/E ratio (3Y)

23.88x

Average P/E ratio (5Y)

24.67x

Earnings yield

5.29%

EV/Earnings

23.89x

EV/EBIT

13.96x

EV/EBITDA

12.05x

EV/FCF

22.22x

EV/Sales

2.37x

FCF / EV yield

4.5%

FCF yield

5.81%

Forward P/E

16.6x

Lynch fair value

BRL 11.10

Lynch upside

-72.67%

P/(FCF - SBC) ratio

17.99x

P/(OCF - SBC) ratio

16.35x

P/E ratio

18.89x

P/FCF ratio

17.2x

P/OCF ratio

15.69x

P/S ratio

1.9x

Price/EBITDA ratio

10.51x

Sector forward P/E

12.04x

Sector P/E

14.9x

Metric	Value
EBIT margin	16.97%
EBITDA margin	18.08%
Effective tax rate	23.42%
FCF margin	10.71%
Gross margin	30.16%
Operating margin	16.97%
Pretax margin	13.91%
Profit margin	10.28%
Profit per employee	BRL 111,943
Profitable quarters	30
Profitable years	9
Revenue per employee	BRL 1.1M
ROA	14.54%
ROA (5Y)	12.99%
ROCE	78.82%
ROIC	63.55%
ROIC (5Y)	44.99%
SBC / revenue	0.49%
Tax / revenue	3.26%

Metric

Value

EBIT margin

16.97%

EBITDA margin

18.08%

Effective tax rate

23.42%

FCF margin

10.71%

Gross margin

30.16%

Operating margin

16.97%

Pretax margin

13.91%

Profit margin

10.28%

Profit per employee

BRL 111,943

Profitable quarters

Profitable years

Revenue per employee

BRL 1.1M

ROA

14.54%

ROA (5Y)

12.99%

ROCE

78.82%

ROIC

63.55%

ROIC (5Y)

44.99%

SBC / revenue

0.49%

Tax / revenue

3.26%

Metric	Value
EPS growth	18.68%
EPS growth (Q)	13.68%
EPS growth (QoQ)	-3.46%
EPS growth 3Y	6.7%
EPS growth 5Y	7.51%
EPS growth quarters	3
EPS growth years	0
FCF growth	26.46%
FCF growth (Q)	-11.57%
FCF growth (QoQ)	33.63%
FCF growth 3Y	7.04%
FCF growth 5Y	0.95%
Gross profit growth	4.97%
Gross profit growth (Q)	0.96%
Gross profit growth 3Y	3.62%
Gross profit growth 5Y	1.84%
Net income growth	15.52%
Net income growth (Q)	10.7%
Net income growth (QoQ)	-3.27%
Net income growth 3Y	4.08%
Net income growth 5Y	5.05%
Net income growth quarters	3
Net income growth years	0
OCF growth	24.85%
OCF growth (Q)	-9.89%
OCF growth (QoQ)	26.22%
OCF growth 3Y	7.07%
OCF growth 5Y	0.58%
Operating income growth	14.34%
Operating income growth (Q)	-1.12%
Operating income growth 3Y	5.52%
Operating income growth 5Y	3.22%
Revenue growth	5.77%
Revenue growth (Q)	6.07%
Revenue growth (QoQ)	1.43%
Revenue growth 3Y	2.56%
Revenue growth 5Y	1.25%
Revenue growth quarters	4
Revenue growth years	3

Metric

Value

EPS growth

18.68%

EPS growth (Q)

13.68%

EPS growth (QoQ)

-3.46%

EPS growth 3Y

6.7%

EPS growth 5Y

7.51%

EPS growth quarters

EPS growth years

FCF growth

26.46%

FCF growth (Q)

-11.57%

FCF growth (QoQ)

33.63%

FCF growth 3Y

7.04%

FCF growth 5Y

0.95%

Gross profit growth

4.97%

Gross profit growth (Q)

0.96%

Gross profit growth 3Y

3.62%

Gross profit growth 5Y

1.84%

Net income growth

15.52%

Net income growth (Q)

10.7%

Net income growth (QoQ)

-3.27%

Net income growth 3Y

4.08%

Net income growth 5Y

5.05%

Net income growth quarters

Net income growth years

OCF growth

24.85%

OCF growth (Q)

-9.89%

OCF growth (QoQ)

26.22%

OCF growth 3Y

7.07%

OCF growth 5Y

0.58%

Operating income growth

14.34%

Operating income growth (Q)

-1.12%

Operating income growth 3Y

5.52%

Operating income growth 5Y

3.22%

Revenue growth

5.77%

Revenue growth (Q)

6.07%

Revenue growth (QoQ)

1.43%

Revenue growth 3Y

2.56%

Revenue growth 5Y

1.25%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -834M
Depreciation and amortization	BRL 903.9M
EBIT	BRL 13.3B
EBITDA	BRL 14.2B
EPS	BRL 2.15
Financing cash flow	BRL -7.9B
Free cash flow	BRL 8.7B
Free cash flow minus SBC	BRL 8.3B
Gross profit	BRL 23.6B
Income taxes	BRL 2.6B
Investing cash flow	BRL -1.5B
Net borrowing	BRL 1.3B
Net cash flow	BRL 129.5M
Net income	BRL 8.1B
Operating cash flow minus SBC	BRL 9.1B
Operating income	BRL 13.3B
Revenue	BRL 78.4B
Stock-based compensation	BRL 383.3M

Metric

Value

Capital expenditures

BRL -834M

Depreciation and amortization

BRL 903.9M

EBIT

BRL 13.3B

EBITDA

BRL 14.2B

EPS

BRL 2.15

Financing cash flow

BRL -7.9B

Free cash flow

BRL 8.7B

Free cash flow minus SBC

BRL 8.3B

Gross profit

BRL 23.6B

Income taxes

BRL 2.6B

Investing cash flow

BRL -1.5B

Net borrowing

BRL 1.3B

Net cash flow

BRL 129.5M

Net income

BRL 8.1B

Operating cash flow minus SBC

BRL 9.1B

Operating income

BRL 13.3B

Revenue

BRL 78.4B

Stock-based compensation

BRL 383.3M

Metric	Value
Altman Z-Score	3.12
Book value per share	BRL -73.82
Debt / EBITDA	2.92
Debt / FCF	5.2
Goodwill	BRL 9.9B
Interest coverage	11.83
Long-term assets	BRL 21.6B
Long-term liabilities	BRL 42.2B
Net cash (debt)	BRL -40.5B
Net cash / market cap	-27.21%
Net debt / EBITDA	2.86
Net debt / FCF	4.68
Piotroski F-Score	6
Property, plant and equipment	BRL 7.3B
Shareholders' equity	BRL -26.7B
Tangible book value	BRL -39.7B
Tangible book value per share	BRL -104.07
Total assets	BRL 58.6B
Total cash	BRL 4.5B
Total debt	BRL 45B
Total liabilities	BRL 85.3B
WACC	7.34%

Metric

Value

Altman Z-Score

3.12

Book value per share

BRL -73.82

Debt / EBITDA

2.92

Debt / FCF

5.2

Goodwill

BRL 9.9B

Interest coverage

11.83

Long-term assets

BRL 21.6B

Long-term liabilities

BRL 42.2B

Net cash (debt)

BRL -40.5B

Net cash / market cap

-27.21%

Net debt / EBITDA

2.86

Net debt / FCF

4.68

Piotroski F-Score

Property, plant and equipment

BRL 7.3B

Shareholders' equity

BRL -26.7B

Tangible book value

BRL -39.7B

Tangible book value per share

BRL -104.07

Total assets

BRL 58.6B

Total cash

BRL 4.5B

Total debt

BRL 45B

Total liabilities

BRL 85.3B

WACC

7.34%

Metric	Value
Asset turnover	1.37
Current assets	BRL 37B
Current liabilities	BRL 43.1B
Current ratio	0.86
Inventory turnover	15.91
Net working capital	BRL -4B
Quick ratio	0.72
Working capital	BRL -5.9B
Working capital turnover	-98.8

Metric

Value

Asset turnover

1.37

Current assets

BRL 37B

Current liabilities

BRL 43.1B

Current ratio

0.86

Inventory turnover

15.91

Net working capital

BRL -4B

Quick ratio

0.72

Working capital

BRL -5.9B

Working capital turnover

-98.8

Metric	Value
Buyback yield / dilution	2.6%
Dividend growth	-2.82%
Dividend growth (3Y)	12.04%
Dividend growth (5Y)	13.8%
Dividend growth years	5
Dividend payment date	2026-09-17
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.61
Dividend yield	1.5%
Ex-dividend date	2026-08-13
Last dividend	BRL 0.15
Payout ratio	42.54%
Shareholder yield	4.1%

Metric

Value

Buyback yield / dilution

2.6%

Dividend growth

-2.82%

Dividend growth (3Y)

12.04%

Dividend growth (5Y)

13.8%

Dividend growth years

Dividend payment date

2026-09-17

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.61

Dividend yield

1.5%

Ex-dividend date

2026-08-13

Last dividend

BRL 0.15

Payout ratio

42.54%

Shareholder yield

4.1%

Metric	Value
150-day SMA	BRL 45.90
1D price change	0%
1M price change	16.72%
1M total return	16.72%
1W price change	14.29%
1W total return	14.29%
1Y price change	-17.77%
1Y return CAGR	-16.57%
1Y total return	-16.56%
20-day SMA	BRL 34.99
200-day SMA	BRL 46.40
3M price change	14.42%
3M total return	14.89%
3Y price change	7.89%
3Y return CAGR	3.85%
3Y total return	12.01%
50-day SMA	BRL 36.06
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 49.45
52-week high date	2025-10-27
52-week low	BRL 31.70
52-week low date	2026-10-05
5Y price change	-12.46%
5Y return CAGR	-1.51%
5Y total return	-7.33%
6M price change	4.56%
6M total return	5.42%
All-time high	BRL 62.16
All-time high date	2024-12-10
All-time low	BRL 31.70
All-time low date	2026-10-05
Average true range (ATR)	BRL 0.96
Average volume	2K
Beta (5Y)	0.86
Change from 52-week high	-17.86%
Change from 52-week low	28.14%
Change from all-time high	-34.65%
Change from all-time low	28.14%
Change from open	-1.98%
Dollar volume	BRL 9,911
High price	BRL 41.44
Low price	BRL 40.62
Monthly RSI	45.01
Open price	BRL 41.44
Position in 52-week range	0%
Price vs 150-day SMA	-11.5%
Price vs 20-day SMA	16.09%
Price vs 200-day SMA	-12.46%
Price vs 50-day SMA	12.64%
Relative volume	0.12
RSI	72.92
Sharpe ratio	0.03
Sortino ratio	0.2
Volume	244
Weekly RSI	47.75
YTD price change	-17.1%
YTD total return	-16.15%

Metric

Value

150-day SMA

BRL 45.90

1D price change

1M price change

16.72%

1M total return

16.72%

1W price change

14.29%

1W total return

14.29%

1Y price change

-17.77%

1Y return CAGR

-16.57%

1Y total return

-16.56%

20-day SMA

BRL 34.99

200-day SMA

BRL 46.40

3M price change

14.42%

3M total return

14.89%

3Y price change

7.89%

3Y return CAGR

3.85%

3Y total return

12.01%

50-day SMA

BRL 36.06

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 49.45

52-week high date

2025-10-27

52-week low

BRL 31.70

52-week low date

2026-10-05

5Y price change

-12.46%

5Y return CAGR

-1.51%

5Y total return

-7.33%

6M price change

4.56%

6M total return

5.42%

All-time high

BRL 62.16

All-time high date

2024-12-10

All-time low

BRL 31.70

All-time low date

2026-10-05

Average true range (ATR)

BRL 0.96

Average volume

Beta (5Y)

0.86

Change from 52-week high

-17.86%

Change from 52-week low

28.14%

Change from all-time high

-34.65%

Change from all-time low

28.14%

Change from open

-1.98%

Dollar volume

BRL 9,911

High price

BRL 41.44

Low price

BRL 40.62

Monthly RSI

45.01

Open price

BRL 41.44

Position in 52-week range

Price vs 150-day SMA

-11.5%

Price vs 20-day SMA

16.09%

Price vs 200-day SMA

-12.46%

Price vs 50-day SMA

12.64%

Relative volume

0.12

RSI

72.92

Sharpe ratio

0.03

Sortino ratio

0.2

Volume

244

Weekly RSI

47.75

YTD price change

-17.1%

YTD total return

-16.15%

Metric	Value
Float	379.9M
Shares change (QoQ)	-0.42%
Shares change (YoY)	-2.6%
Shares held by insiders	0.11%
Shares held by institutions	95.19%
Short ratio	3.9 days

Metric

Value

Float

379.9M

Shares change (QoQ)

-0.42%

Shares change (YoY)

-2.6%

Shares held by insiders

0.11%

Shares held by institutions

95.19%

Short ratio

3.9 days

BVMF/O1TI34 (BVMF/O1TI34)

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