Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

BVMF/T1DG34 stock hub

BVMF/T1DG34 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

332.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/T1DG34

In the news

Latest news · BVMF/T1DG34

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/E27.1

P25 11.9P50 19.3P75 26.5

Trailing P/E34.1

P25 10.9P50 22.7P75 32.1

ROEn/a

P25 8.7P50 16.7P75 28

ROIC18.9

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/T1DG34 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

216

Groups with data

Currency

USD

Showing 216 of 216 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	16,500
Employees Change	-100%
Employees Change Percent	-0.6
Enterprise value	BRL 470.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Last refreshed	2026-05-10
Market cap	BRL 332.9B
Price	BRL 121
Price currency	BRL
Rev Per Employee	3,018,481.09x
Sector	Industrials
Sic	3728
Symbol	bvmf/T1DG34
Website	https://www.transdigm.com

Valuation

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

Metric	Value
Earnings Yield	2.93%
EV Earnings	48.17x
EV/EBIT	21.55x
EV/EBITDA	19.81x
EV/FCF	48.53x
EV/Sales	10.11x
FCF yield	2.91%
Forward P/E	27.13x
P/B ratio	-6.76x
P/E ratio	34.07x
P/S ratio	6.68x
PE Ratio10 Y	43.08x
PE Ratio3 Y	43.63x
PE Ratio5 Y	45.22x

Profitability

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

Metric	Value
EBIT Margin	46.91%
EBITDA Margin	51.05%
FCF margin	19.47%
Gross margin	59.72%
Gross Profit	BRL 29.7B
Gross Profit Growth	13.39%
Gross Profit Growth Q	18.6%
Gross Profit Growth3 Y	18.35%
Gross Profit Growth5 Y	20.44%
Net Income	BRL 9.8B
Net Income Growth	9.52%
Net Income Growth Q	11.69%
Net Income Growth3 Y	24.84%
Net Income Growth5 Y	64.02%
Pretax Margin	27.99%
Profit Margin	21.91%
Profit Per Employee	BRL 592,071
ROA	11.77
Roa5y	8.67
ROCE	19.38
ROIC	18.89
Roic5y	17.14

Growth

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

Metric	Value
Cagr1y	-22.81%
Cagr3y	19.83%
Cagr5y	15.51%
EPS Growth	8
EPS Growth Q	11.5
EPS Growth3 Y	24.16
EPS Growth5 Y	63.8
FCF Growth	-2.68%
FCF Growth Q	-30.44%
FCF Growth3 Y	24.4%
FCF Growth5 Y	16.13%
OCF Growth	1.2%
OCF Growth Q	-8.78%
OCF Growth10 Y	12.91%
OCF Growth3 Y	24.57%
OCF Growth5 Y	16.26%
Revenue Growth	13.29x
Revenue Growth Q	18.33x
Revenue Growth3 Y	17.24x
Revenue Growth5 Y	16.15x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.4
Assets	BRL 133.3B
Cash	BRL 20.4B
Current Assets	BRL 42.2B
Current Liabilities	BRL 12B
Debt	BRL 167.7B
Debt EBITDA	BRL 6.6
Debt FCF	BRL 17.3
Equity	BRL -49.2B
Interest Coverage	2.51
Liabilities	BRL 182.6B
Long Term Assets	BRL 91.2B
Long Term Liabilities	BRL 170.6B
Net Cash	BRL -147.3B
Net Cash By Market Cap	BRL -44.26
Net Debt EBITDA	BRL 5.8
Net Debt FCF	BRL 15.2
Tangible Book Value	BRL -127.3B
Tangible Book Value Per Share	BRL -2,274
WACC	7.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.52
Inventory Turnover	1.74
Net Working Capital	BRL 16.3B
Quick ratio	2.43
Working Capital	BRL 32.2B
Working Capital Turnover	BRL 9.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.35%
Dividend Growth	11.88%
Dividend Growth Years	4%
Dividend per share	BRL 6.48
Dividend Years	4
Dividend Yield	5.5%
Ex Div Date	2025-09-01
Last Dividend	BRL 6.48
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-22.79%
200-day SMA	148.8
3Y total return	72.08%
50-day SMA	134.8
50-day SMA vs 200-day SMA	50under200
5Y total return	105.6%
All Time High	181.8
All Time High Change	-35.2%
All Time High Date	2025-07-30
All Time Low	27.61
All Time Low Change	326.66%
All Time Low Date	2020-03-19
ATR	2.21
Beta	0.88
Ch YTD	-20.17
High	120.6
High52	181.8
High52 Date	2025-07-30
High52ch	-33.69%
Low	120.6
Low52	113.8
Low52 Date	2026-04-29
Low52ch	5.95%
Ma50ch	-12.62%
Price vs 200-day SMA	-20.8%
RSI	42.54
RSI Monthly	42.58
RSI Weekly	36.72
Sharpe ratio	-0.55x
Sortino ratio	-0.55
Total Return	5.15%
Tr YTD	-20.17
Tr1m	-2.42%
Tr1w	2.69%
Tr3m	-12.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 23.4B
Operating Income Growth	14.22
Operating Income Growth Q	19.18
Operating Income Growth3 Y	21.02
Operating Income Growth5 Y	25.39
Operating margin	46.91

Ownership and float

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

Metric	Value
Float	55,655,073%
Net Borrowing	33,829,352,800
Shares Insiders	0.4%
Shares Institutions	97.15%
Shares Qo Q	0%
Shares Yo Y	0.35%
Short Ratio	2.7

Other indicators

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

Metric	Value
Adjusted FCF	BRL 9B
Average Volume	374.3x
Bv Per Share	-880.3
CAPEX	BRL -1.3B
Ch1m	-2.42
Ch1w	2.69
Ch1y	-26.13
Ch3m	-12.69
Ch3y	54.34
Ch5y	81.02
Ch6m	-13.69
Change	2.33%
Change From Open	0
Close	117.8
Days Gap	2.33
Depreciation Amortization	1,931,280,600
Dollar Volume	2,411
Earnings Date	2026-05-05
EBIT	BRL 23.4B
EBITDA	BRL 25.4B
EPS	BRL 168
F Score	7
FCF	BRL 9.7B
FCF EV Yield	2.06x
Financing CF	4,659,222,330
Fiscal Year End	September
Founded	1,993
Goodwill	54,242,939,600
Income Tax	BRL 3B
Investing CF	-8,076,334,770
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-28
Last Split Date	2022-11-21
Last Split Type	Forward
Lynch Fair Value	BRL 86.44
Lynch Upside	-26.63
Ma150	146.1
Ma150ch	-19.34%
Ma20	120.8
Ma20ch	-2.45%
Net CF	7,641,334,260
Open	120.6
P FCF Ratio	34.33
P OCF Ratio	30.17
Payment Date	2025-09-18
Ppne	8,246,027,600
Price Date	2026-05-08
Price EBITDA	BRL 13.09
Relative Volume	0.05x
Revenue	49,804,937,910x
SBC By Revenue	1.44x
Share Based Comp	718,012,890
Tax By Revenue	6.07x
Tax Rate	21.69%
Tr6m	-13.69%
Volume	20
Z Score	2.04

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/T1DG34 dividend yield, growth & safety

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

Dividend yield

+5.5%

$6.48 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2025-09-01

Performance

BVMF/T1DG34 stock returns vs the market

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

Ownership

Who owns BVMF/T1DG34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+97.1%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/T1DG34 momentum and risk profile

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

RSI (14)

42.5

Neutral momentum band

Price vs 200-day MA

-20.8%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

-0.55

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

Questions

About BVMF/T1DG34

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

What is the current bvmf/T1DG34 stock rating?

bvmf/T1DG34 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/T1DG34 analysis?

The full report lives at /stocks/bvmf/T1DG34/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/T1DG34?

The latest report frames bvmf/T1DG34 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/T1DG34 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.