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BVMF/SOND5 (BVMF/SOND5)

Brazil Stock Exchange: BVMF/SOND5 · BRL

R$76.0

+0.00 (0.0%)· Recorded snapshot

Market cap	164.3M
Revenue (ttm)	251M
Net income (ttm)	43.1M
EPS (ttm)	R$17.7
Shares out	2.4M
P/E (trailing)	4.3x
Dividend	R$6.09 (8.02%)
Volume	0
Beta	-0.38

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Employees	250
Employees change	50
Employees growth	25%
Enterprise value	BRL 131.5M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1953
Industry	Engineering & Construction
Is primary listing	Yes
ISIN number	BRSONDACNPA8
Last earnings date	2025-11-19
Last refreshed	2026-10-30
Last stock split date	2007-04-30
Last stock split type	Reverse
Market cap	BRL 164.3M
Next earnings date	2026-11-13
Price	BRL 76.00
Price currency	BRL
Sector	Industrials
SIC code	8711
Stock price date	2026-10-30
Symbol	bvmf/SOND5
Website	https://www.sondotecnica.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-13

Employees

250

Employees change

Employees growth

25%

Enterprise value

BRL 131.5M

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1953

Industry

Engineering & Construction

Is primary listing

Yes

ISIN number

BRSONDACNPA8

Last earnings date

2025-11-19

Last refreshed

2026-10-30

Last stock split date

2007-04-30

Last stock split type

Reverse

Market cap

BRL 164.3M

Next earnings date

2026-11-13

Price

BRL 76.00

Price currency

BRL

Sector

Industrials

SIC code

8711

Stock price date

2026-10-30

Symbol

bvmf/SOND5

Website

https://www.sondotecnica.com.br

Metric	Value
Average P/E ratio (10Y)	9.5x
Average P/E ratio (3Y)	8.6x
Average P/E ratio (5Y)	8.13x
Earnings yield	23.32%
EV/Earnings	3.05x
EV/EBIT	2.39x
EV/EBITDA	2.39x
EV/FCF	4.48x
EV/Sales	0.52x
FCF / EV yield	22.3%
FCF yield	17.85%
Graham number	106.06598
Graham upside	39.56%
Lynch fair value	BRL 443.10
Lynch upside	483.03%
P/B ratio	2.4x
P/E ratio	4.29x
P/FCF ratio	5.6x
P/OCF ratio	5.18x
P/S ratio	0.65x
Price / tangible book value	2.49x
Price/EBITDA ratio	3.06x
Sector forward P/E	12.01x
Sector P/E	14.16x

Metric

Value

Average P/E ratio (10Y)

9.5x

Average P/E ratio (3Y)

8.6x

Average P/E ratio (5Y)

8.13x

Earnings yield

23.32%

EV/Earnings

3.05x

EV/EBIT

2.39x

EV/EBITDA

2.39x

EV/FCF

4.48x

EV/Sales

0.52x

FCF / EV yield

22.3%

FCF yield

17.85%

Graham number

106.06598

Graham upside

39.56%

Lynch fair value

BRL 443.10

Lynch upside

483.03%

P/B ratio

2.4x

P/E ratio

4.29x

P/FCF ratio

5.6x

P/OCF ratio

5.18x

P/S ratio

0.65x

Price / tangible book value

2.49x

Price/EBITDA ratio

3.06x

Sector forward P/E

12.01x

Sector P/E

14.16x

Metric	Value
EBIT margin	21.9%
EBITDA margin	21.36%
Effective tax rate	25.38%
FCF margin	11.68%
Gross margin	35.77%
Operating margin	21.9%
Pretax margin	23.01%
Profit margin	17.16%
Profit per employee	BRL 172,348
Profitable quarters	9
Profitable years	9
Revenue per employee	BRL 1M
ROA	26.91%
ROA (5Y)	14.78%
ROCE	68.28%
ROE	65.04%
ROE (5Y)	27.81%
ROIC	122.96%
ROIC (5Y)	46.24%
Tax / revenue	5.84%

Metric

Value

EBIT margin

21.9%

EBITDA margin

21.36%

Effective tax rate

25.38%

FCF margin

11.68%

Gross margin

35.77%

Operating margin

21.9%

Pretax margin

23.01%

Profit margin

17.16%

Profit per employee

BRL 172,348

Profitable quarters

Profitable years

Revenue per employee

BRL 1M

ROA

26.91%

ROA (5Y)

14.78%

ROCE

68.28%

ROE

65.04%

ROE (5Y)

27.81%

ROIC

122.96%

ROIC (5Y)

46.24%

Tax / revenue

5.84%

Metric	Value
EPS growth	66.01%
EPS growth (Q)	218.05%
EPS growth (QoQ)	184.59%
EPS growth 3Y	38.03%
EPS growth 5Y	66.52%
EPS growth quarters	1
EPS growth years	2
FCF growth	45.65%
FCF growth 3Y	9.55%
FCF growth 5Y	6.15%
Gross profit growth	34.42%
Gross profit growth (Q)	43.31%
Gross profit growth 3Y	10.37%
Gross profit growth 5Y	34.36%
Net income growth	66.01%
Net income growth (Q)	218.05%
Net income growth (QoQ)	184.59%
Net income growth 3Y	38.03%
Net income growth 5Y	66.52%
Net income growth quarters	1
Net income growth years	2
OCF growth	47.07%
OCF growth 3Y	10.22%
OCF growth 5Y	7.3%
Operating income growth	85.84%
Operating income growth (Q)	141.53%
Operating income growth 3Y	24.25%
Operating income growth 5Y	18.22%
Revenue growth	17.61%
Revenue growth (Q)	39.34%
Revenue growth (QoQ)	23.07%
Revenue growth 10Y	9.66%
Revenue growth 3Y	15.3%
Revenue growth 5Y	29.83%
Revenue growth quarters	10
Revenue growth years	7

Metric

Value

EPS growth

66.01%

EPS growth (Q)

218.05%

EPS growth (QoQ)

184.59%

EPS growth 3Y

38.03%

EPS growth 5Y

66.52%

EPS growth quarters

EPS growth years

FCF growth

45.65%

FCF growth 3Y

9.55%

FCF growth 5Y

6.15%

Gross profit growth

34.42%

Gross profit growth (Q)

43.31%

Gross profit growth 3Y

10.37%

Gross profit growth 5Y

34.36%

Net income growth

66.01%

Net income growth (Q)

218.05%

Net income growth (QoQ)

184.59%

Net income growth 3Y

38.03%

Net income growth 5Y

66.52%

Net income growth quarters

Net income growth years

OCF growth

47.07%

OCF growth 3Y

10.22%

OCF growth 5Y

7.3%

Operating income growth

85.84%

Operating income growth (Q)

141.53%

Operating income growth 3Y

24.25%

Operating income growth 5Y

18.22%

Revenue growth

17.61%

Revenue growth (Q)

39.34%

Revenue growth (QoQ)

23.07%

Revenue growth 10Y

9.66%

Revenue growth 3Y

15.3%

Revenue growth 5Y

29.83%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -2.4M
Depreciation and amortization	BRL -1.3M
EBIT	BRL 55M
EBITDA	BRL 53.6M
EPS	BRL 17.72
FCF per share	BRL 12.06
Financing cash flow	BRL -21.2M
Free cash flow	BRL 29.3M
Gross profit	BRL 89.8M
Income taxes	BRL 14.7M
Investing cash flow	BRL -7.2M
Net borrowing	BRL 2.5M
Net cash flow	BRL 3.3M
Net income	BRL 43.1M
Operating income	BRL 55M
Revenue	BRL 251M

Metric

Value

Capital expenditures

BRL -2.4M

Depreciation and amortization

BRL -1.3M

EBIT

BRL 55M

EBITDA

BRL 53.6M

EPS

BRL 17.72

FCF per share

BRL 12.06

Financing cash flow

BRL -21.2M

Free cash flow

BRL 29.3M

Gross profit

BRL 89.8M

Income taxes

BRL 14.7M

Investing cash flow

BRL -7.2M

Net borrowing

BRL 2.5M

Net cash flow

BRL 3.3M

Net income

BRL 43.1M

Operating income

BRL 55M

Revenue

BRL 251M

Metric	Value
Altman Z-Score	4.82
Book value per share	BRL 28.21
Debt / EBITDA	0.09
Debt / equity	0.07
Debt / FCF	0.16
Interest coverage	65.21
Long-term assets	BRL 48.1M
Long-term liabilities	BRL 12.2M
Net cash (debt)	BRL 32.5M
Net cash / market cap	19.77%
Net cash growth	2.45%
Net debt / EBITDA	-0.61
Net debt / equity	-0.48
Net debt / FCF	-1.11
Piotroski F-Score	5
Property, plant and equipment	BRL 9.4M
Shareholders' equity	BRL 68.3M
Tangible book value	BRL 66.1M
Tangible book value per share	BRL 27.17
Total assets	BRL 138.2M
Total cash	BRL 37.3M
Total debt	BRL 4.8M
Total liabilities	BRL 69.9M
WACC	2.47%

Metric

Value

Altman Z-Score

4.82

Book value per share

BRL 28.21

Debt / EBITDA

0.09

Debt / equity

0.07

Debt / FCF

0.16

Interest coverage

65.21

Long-term assets

BRL 48.1M

Long-term liabilities

BRL 12.2M

Net cash (debt)

BRL 32.5M

Net cash / market cap

19.77%

Net cash growth

2.45%

Net debt / EBITDA

-0.61

Net debt / equity

-0.48

Net debt / FCF

-1.11

Piotroski F-Score

Property, plant and equipment

BRL 9.4M

Shareholders' equity

BRL 68.3M

Tangible book value

BRL 66.1M

Tangible book value per share

BRL 27.17

Total assets

BRL 138.2M

Total cash

BRL 37.3M

Total debt

BRL 4.8M

Total liabilities

BRL 69.9M

WACC

2.47%

Metric	Value
Asset turnover	1.97
Current assets	BRL 90.1M
Current liabilities	BRL 57.7M
Current ratio	1.56
Net working capital	BRL -2.3M
Quick ratio	1.51
Working capital	BRL 32.4M
Working capital turnover	8.11

Metric

Value

Asset turnover

1.97

Current assets

BRL 90.1M

Current liabilities

BRL 57.7M

Current ratio

1.56

Net working capital

BRL -2.3M

Quick ratio

1.51

Working capital

BRL 32.4M

Working capital turnover

8.11

Metric	Value
Dividend growth	162.31%
Dividend growth (10Y)	18.65%
Dividend growth (3Y)	39.24%
Dividend growth (5Y)	14.07%
Dividend growth years	1
Dividend payment date	2026-05-14
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 6.09
Dividend yield	8.02%
Ex-dividend date	2026-05-04
FCF payout ratio	136.38%
Last dividend	BRL 7.04
Payout ratio	53.9%
Shareholder yield	8.02%

Metric

Value

Dividend growth

162.31%

Dividend growth (10Y)

18.65%

Dividend growth (3Y)

39.24%

Dividend growth (5Y)

14.07%

Dividend growth years

Dividend payment date

2026-05-14

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

BRL 6.09

Dividend yield

8.02%

Ex-dividend date

2026-05-04

FCF payout ratio

136.38%

Last dividend

BRL 7.04

Payout ratio

53.9%

Shareholder yield

8.02%

Metric	Value
10Y price change	280%
10Y return CAGR	29.88%
10Y total return	1,265.59%
150-day SMA	BRL 54.22
15Y price change	55.13%
15Y return CAGR	21.48%
15Y total return	1,752.34%
1D price change	0%
1M price change	-2.56%
1M total return	-2.56%
1Y price change	71.56%
1Y return CAGR	117.89%
1Y total return	117.77%
20-day SMA	BRL 78.81
200-day SMA	BRL 51.67
20Y price change	893.46%
20Y return CAGR	28.91%
20Y total return	15,949.26%
3M price change	-1.41%
3M total return	-1.41%
3Y price change	48.99%
3Y return CAGR	34.2%
3Y total return	141.74%
50-day SMA	BRL 72.57
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 89.40
52-week high date	2026-10-02
52-week low	BRL 45.00
52-week low date	2025-11-03
5Y price change	103.21%
5Y return CAGR	34.66%
5Y total return	342.75%
6M price change	7.04%
6M total return	18.82%
All-time high	BRL 89.40
All-time high date	2026-10-02
All-time low	BRL 0.36
All-time low date	1993-10-11
Average true range (ATR)	BRL 3.46
Average volume	200
Beta (1Y)	-0.75
Beta (2Y)	-0.62
Beta (5Y)	-0.38
Change from 52-week high	-14.99%
Change from 52-week low	68.89%
Change from all-time high	-14.99%
Change from all-time low	20,802.09%
Change from open	0%
Day's gap	0%
High price	BRL 76.00
Low price	BRL 76.00
Monthly RSI	59.29
Open price	BRL 76.00
Previous close	BRL 76.00
Price vs 150-day SMA	40.18%
Price vs 20-day SMA	-3.57%
Price vs 200-day SMA	47.1%
Price vs 50-day SMA	4.73%
Relative volume	4.62
RSI	49.3
Sharpe ratio	2.28
Sharpe ratio (3Y)	1.78
Sharpe ratio (5Y)	1.49
Sortino ratio	4.04
Sortino ratio (3Y)	3.16
Sortino ratio (5Y)	2.5
Volume	0
Weekly RSI	57.31
YTD price change	1.33%
YTD total return	28.63%

Metric

Value

10Y price change

280%

10Y return CAGR

29.88%

10Y total return

1,265.59%

150-day SMA

BRL 54.22

15Y price change

55.13%

15Y return CAGR

21.48%

15Y total return

1,752.34%

1D price change

1M price change

-2.56%

1M total return

-2.56%

1Y price change

71.56%

1Y return CAGR

117.89%

1Y total return

117.77%

20-day SMA

BRL 78.81

200-day SMA

BRL 51.67

20Y price change

893.46%

20Y return CAGR

28.91%

20Y total return

15,949.26%

3M price change

-1.41%

3M total return

-1.41%

3Y price change

48.99%

3Y return CAGR

34.2%

3Y total return

141.74%

50-day SMA

BRL 72.57

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 89.40

52-week high date

2026-10-02

52-week low

BRL 45.00

52-week low date

2025-11-03

5Y price change

103.21%

5Y return CAGR

34.66%

5Y total return

342.75%

6M price change

7.04%

6M total return

18.82%

All-time high

BRL 89.40

All-time high date

2026-10-02

All-time low

BRL 0.36

All-time low date

1993-10-11

Average true range (ATR)

BRL 3.46

Average volume

200

Beta (1Y)

-0.75

Beta (2Y)

-0.62

Beta (5Y)

-0.38

Change from 52-week high

-14.99%

Change from 52-week low

68.89%

Change from all-time high

-14.99%

Change from all-time low

20,802.09%

Change from open

Day's gap

High price

BRL 76.00

Low price

BRL 76.00

Monthly RSI

59.29

Open price

BRL 76.00

Previous close

BRL 76.00

Price vs 150-day SMA

40.18%

Price vs 20-day SMA

-3.57%

Price vs 200-day SMA

47.1%

Price vs 50-day SMA

4.73%

Relative volume

4.62

RSI

49.3

Sharpe ratio

2.28

Sharpe ratio (3Y)

1.78

Sharpe ratio (5Y)

1.49

Sortino ratio

4.04

Sortino ratio (3Y)

3.16

Sortino ratio (5Y)

2.5

Volume

Weekly RSI

57.31

YTD price change

1.33%

YTD total return

28.63%

Metric	Value
Float	883.9K
Shares change (QoQ)	0%
Shares held by insiders	55.34%
Shares outstanding	2.4M

Metric

Value

Float

883.9K

Shares change (QoQ)

Shares held by insiders

55.34%

Shares outstanding

2.4M

BVMF/SOND5 (BVMF/SOND5)

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