BVMF/R1KU34 (BVMF/R1KU34)

Brazil Stock Exchange: BVMF/R1KU34 · BRL

R$41.6

-0.83 (-2.0%)· Recorded snapshot

Market cap	123.9B
Revenue (ttm)	27B
Net income (ttm)	1.8B
EPS (ttm)	R$0.63
P/E (trailing)	66.6x
P/E (forward)	45.3x
Volume	31
Beta	2.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27B
Net income (ttm): 1.8B
EPS (ttm): R$0.63
P/E (trailing): 66.6x
P/E (forward): 45.3x
Market cap: 123.9B

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/E45.3

P25 n/aP50 n/aP75 n/a

Trailing P/E66.6

P25 n/aP50 n/aP75 n/a

ROE13.1

P25 n/aP50 n/aP75 n/a

ROIC36

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/R1KU34 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 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	2026-11-02
Employees	3,600
Employees change	190
Employees growth	6.03%
Enterprise value	BRL 112.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Entertainment
Is primary listing	No
ISIN number	BRR1KUBDR001
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	BRL 123.9B
Next earnings date	2026-11-02
Price	BRL 41.61
Price currency	BRL
Sector	Communication Services
SIC code	4841
Stock price date	2026-10-27
Symbol	bvmf/R1KU34
Website	https://www.roku.com

Valuation

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

Metric	Value
Earnings yield	1.5%
EV/Earnings	61.23x
EV/EBIT	69.65x
EV/EBITDA	32.15x
EV/FCF	30.64x
EV/Sales	4.03x
FCF / EV yield	3.26%
FCF yield	2.97%
Forward P/E	45.25x
Graham number	8.26711
Graham upside	-80.13%
Lynch fair value	BRL 5.61
Lynch upside	-86.51%
P/(FCF - SBC) ratio	62.61x
P/(OCF - SBC) ratio	61.15x
P/B ratio	8.47x
P/E ratio	66.55x
P/FCF ratio	33.68x
P/OCF ratio	33.25x
P/S ratio	4.59x
Price / tangible book value	10.31x
Price/EBITDA ratio	41.29x
Sector forward P/E	10.46x

Profitability

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

Metric	Value
EBIT margin	5.78%
EBITDA margin	11.12%
Effective tax rate	8.4%
FCF margin	13.13%
Gross margin	45.5%
Operating margin	5.78%
Pretax margin	7.44%
Profit margin	6.82%
Profit per employee	BRL 511,179
Profitable quarters	5
Profitable years	1
Revenue per employee	BRL 7.5M
ROA	4.25%
ROA (5Y)	-2.32%
ROCE	9.08%
ROE	13.12%
ROE (5Y)	-7.41%
ROIC	36%
ROIC (5Y)	-13.87%
SBC / revenue	6.3%
Tax / revenue	0.63%

Growth

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

Metric	Value
EPS growth (Q)	1,442.86%
EPS growth (QoQ)	89.47%
EPS growth 5Y	6.18%
EPS growth quarters	11
EPS growth years	2
FCF growth	82.1%
FCF growth (Q)	158.61%
FCF growth (QoQ)	43.3%
FCF growth 5Y	31.48%
Gross profit growth	22.48%
Gross profit growth (Q)	35.37%
Gross profit growth 3Y	18.15%
Gross profit growth 5Y	14.87%
Net income growth (Q)	1,463.52%
Net income growth (QoQ)	91.62%
Net income growth 5Y	9.08%
Net income growth quarters	11
Net income growth years	2
OCF growth	81.38%
OCF growth (Q)	159.4%
OCF growth (QoQ)	42.94%
OCF growth 3Y	260.22%
OCF growth 5Y	27.57%
Operating income growth 5Y	6.28%
Revenue growth	18.53%
Revenue growth (Q)	21.93%
Revenue growth (QoQ)	8.47%
Revenue growth 3Y	17.43%
Revenue growth 5Y	17.55%
Revenue growth quarters	36
Revenue growth years	10

Financial statements

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

Metric	Value
Capital expenditures	BRL -47.3M
Depreciation and amortization	BRL 1.5B
EBIT	BRL 1.6B
EBITDA	BRL 3B
EPS	BRL 0.63
Financing cash flow	BRL -2.4B
Free cash flow	BRL 3.7B
Free cash flow minus SBC	BRL 2B
Gross profit	BRL 12.3B
Income taxes	BRL 168.7M
Investing cash flow	BRL -2.6B
Net cash flow	BRL -1.3B
Net income	BRL 1.8B
Operating cash flow minus SBC	BRL 2B
Operating income	BRL 1.6B
Revenue	BRL 27B
Stock-based compensation	BRL 1.7B

Financial strength

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

Metric	Value
Altman Z-Score	6.77
Book value per share	BRL 98.57
Debt / EBITDA	0.73
Debt / equity	0.17
Debt / FCF	0.67
Goodwill	BRL 1.7B
Interest coverage	142.55
Long-term assets	BRL 4.3B
Long-term liabilities	BRL 2.3B
Net cash (debt)	BRL 10.8B
Net cash / market cap	8.71%
Net cash growth	23.54%
Net debt / EBITDA	-3.6
Net debt / equity	-0.74
Net debt / FCF	-2.93
Piotroski F-Score	7
Property, plant and equipment	BRL 2.1B
Shareholders' equity	BRL 14.6B
Tangible book value	BRL 12B
Tangible book value per share	BRL 81.00
Total assets	BRL 23.7B
Total cash	BRL 13.2B
Total debt	BRL 2.5B
Total liabilities	BRL 9.1B
WACC	15.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.18
Current assets	BRL 19.4B
Current liabilities	BRL 6.8B
Current ratio	2.87
Inventory turnover	24.78
Net working capital	BRL -628.8M
Quick ratio	2.65
Working capital	BRL 12.2B
Working capital turnover	12.27

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.13%
Shareholder yield	-5.13%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 30.49
1D price change	-1.96%
1M price change	4.97%
1M total return	4.97%
1W price change	8.64%
1W total return	8.64%
1Y price change	59.06%
1Y return CAGR	59.11%
1Y total return	59.06%
20-day SMA	BRL 40.05
200-day SMA	BRL 29.24
3M price change	15.3%
3M total return	15.3%
3Y price change	191.8%
3Y return CAGR	42.89%
3Y total return	191.8%
50-day SMA	BRL 37.48
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 43.62
52-week high date	2026-10-26
52-week low	BRL 20.50
52-week low date	2026-02-12
5Y price change	-53.86%
5Y return CAGR	-14.33%
5Y total return	-53.86%
6M price change	45.44%
6M total return	45.44%
All-time high	BRL 132.10
All-time high date	2021-02-22
All-time low	BRL 10.14
All-time low date	2022-12-28
Average true range (ATR)	BRL 0.94
Average volume	385.2
Beta (5Y)	2.05
Change from 52-week high	-4.61%
Change from 52-week low	102.98%
Change from all-time high	-68.5%
Change from all-time low	310.36%
Change from open	0.05%
Day's gap	-2%
Dollar volume	BRL 1,290
High price	BRL 41.61
Low price	BRL 41.59
Monthly RSI	67.71
Open price	BRL 41.59
Position in 52-week range	100%
Previous close	BRL 42.44
Price vs 150-day SMA	36.47%
Price vs 20-day SMA	3.9%
Price vs 200-day SMA	42.29%
Price vs 50-day SMA	11.01%
Relative volume	0.08
RSI	62.06
Sharpe ratio	1.13
Sharpe ratio (3Y)	0.78
Sharpe ratio (5Y)	0.2
Sortino ratio	1.89
Sortino ratio (3Y)	1.35
Sortino ratio (5Y)	0.39
Volume	31
Weekly RSI	66.62
YTD price change	32.26%
YTD total return	32.26%

Ownership and float

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

Metric	Value
Float	131M
Shares change (QoQ)	0.58%
Shares change (YoY)	5.13%
Shares held by insiders	11.53%
Shares held by institutions	77.82%
Short ratio	4.3 days

Deeper analysis on BVMF/R1KU34

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.

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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/R1KU34 report

Is a complete BVMF/R1KU34 research report available?

No complete published report is available for bvmf/R1KU34 (BVMF/R1KU34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/R1KU34 (BVMF/R1KU34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/R1KU34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/R1KU34 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/R1KU34

Frequently asked questions