BVMF/T2RE34 (BVMF/T2RE34)

Brazil Stock Exchange: BVMF/T2RE34 · BRL

R$14.5

+0.00 (0.0%)· Recorded snapshot

Market cap	27.1B
Revenue (ttm)	6.3B
Net income (ttm)	918.8M
EPS (ttm)	R$0.60
P/E (trailing)	24.2x
P/E (forward)	26.2x
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.3B
Net income (ttm): 918.8M
EPS (ttm): R$0.60
P/E (trailing): 24.2x
P/E (forward): 26.2x
Market cap: 27.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E26.2

P25 n/aP50 n/aP75 n/a

Trailing P/E24.2

P25 n/aP50 n/aP75 n/a

ROE17.7

P25 n/aP50 n/aP75 n/a

ROIC13.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/T2RE34 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 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	1,839
Employees change	1
Employees growth	0.05%
Enterprise value	BRL 28.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1996
Industry	Building Products & Equipment
Is primary listing	No
ISIN number	BRT2REBDR006
Last refreshed	2026-10-30
Market cap	BRL 27.1B
Next earnings date	2026-11-04
Price	BRL 14.53
Price currency	BRL
Sector	Industrials
SIC code	2400
Stock price date	2026-10-05
Symbol	bvmf/T2RE34
Website	https://www.trex.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	35.5x
Average P/E ratio (3Y)	30.77x
Average P/E ratio (5Y)	34.26x
Earnings yield	4.13%
EV/Earnings	31.25x
EV/EBIT	21.94x
EV/EBITDA	16.41x
EV/FCF	26.63x
EV/Sales	4.42x
FCF / EV yield	3.75%
FCF yield	3.98%
Forward P/E	26.17x
Graham number	5.57378
Graham upside	-61.64%
Industry P/E	8.79x
Lynch fair value	BRL 2.46
Lynch upside	-83.06%
P/(FCF - SBC) ratio	26.34x
P/(OCF - SBC) ratio	15.01x
P/B ratio	5.18x
P/E ratio	24.19x
P/FCF ratio	25.15x
P/OCF ratio	14.61x
P/S ratio	4.33x
Price / tangible book value	5.37x
Price/EBITDA ratio	16.73x
Sector forward P/E	12.01x
Sector P/E	14.16x

Profitability

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

Metric	Value
EBIT margin	20.17%
EBITDA margin	25.9%
Effective tax rate	26.49%
FCF margin	16.69%
Gross margin	38.2%
Operating margin	20.17%
Pretax margin	19.97%
Profit margin	14.68%
Profit per employee	BRL 499,630
Profitable quarters	51
Profitable years	14
Revenue per employee	BRL 3.4M
ROA	9.62%
ROA (5Y)	17.73%
ROCE	20.7%
ROE	17.74%
ROE (5Y)	28.82%
ROIC	13.1%
ROIC (5Y)	28.07%
SBC / revenue	0.77%
Tax / revenue	5.29%

Growth

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

Metric	Value
EPS growth	-8.6%
EPS growth (Q)	-15.25%
EPS growth (QoQ)	3.45%
EPS growth 10Y	13.21%
EPS growth 3Y	8.84%
EPS growth 5Y	-0.05%
EPS growth years	0
FCF growth (Q)	-9.08%
Gross profit growth	0.31%
Gross profit growth (Q)	0.13%
Gross profit growth 3Y	8.37%
Gross profit growth 5Y	3.35%
Net income growth	-10.75%
Net income growth (Q)	-18.49%
Net income growth (QoQ)	0.77%
Net income growth 3Y	7.52%
Net income growth 5Y	-1.97%
Net income growth years	0
OCF growth	62.76%
OCF growth (Q)	-14.25%
OCF growth 10Y	12.84%
OCF growth 3Y	38.77%
OCF growth 5Y	12.2%
Operating income growth	-9.8%
Operating income growth (Q)	-15.83%
Operating income growth 3Y	4.89%
Operating income growth 5Y	-1.31%
Revenue growth	6.98%
Revenue growth (Q)	7.79%
Revenue growth (QoQ)	21.73%
Revenue growth 10Y	10.1%
Revenue growth 3Y	7.37%
Revenue growth 5Y	3.5%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -777.4M
Depreciation and amortization	BRL 370.2M
EBIT	BRL 1.3B
EBITDA	BRL 1.6B
EPS	BRL 0.60
Financing cash flow	BRL -1B
Free cash flow	BRL 1.1B
Free cash flow minus SBC	BRL 1B
Gross profit	BRL 2.4B
Income taxes	BRL 331.1M
Investing cash flow	BRL -826M
Net borrowing	BRL 40.4M
Net cash flow	BRL 4.9M
Net income	BRL 918.8M
Operating cash flow minus SBC	BRL 1.8B
Operating income	BRL 1.3B
Revenue	BRL 6.3B
Stock-based compensation	BRL 48.4M

Financial strength

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

Metric	Value
Altman Z-Score	7.65
Book value per share	BRL 51.37
Debt / EBITDA	0.93
Debt / equity	0.3
Debt / FCF	1.46
Goodwill	BRL 82.3M
Interest coverage	104.68
Long-term assets	BRL 5.9B
Long-term liabilities	BRL 788M
Net cash (debt)	BRL -1.5B
Net cash / market cap	-5.67%
Net debt / EBITDA	0.95
Net debt / equity	0.29
Net debt / FCF	1.43
Piotroski F-Score	4
Property, plant and equipment	BRL 5.9B
Shareholders' equity	BRL 5.2B
Tangible book value	BRL 5.1B
Tangible book value per share	BRL 49.59
Total assets	BRL 8.4B
Total cash	BRL 33.5M
Total debt	BRL 1.6B
Total liabilities	BRL 3.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	BRL 2.6B
Current liabilities	BRL 2.4B
Current ratio	1.06
Inventory turnover	4.5
Net working capital	BRL 1.5B
Quick ratio	0.6
Working capital	BRL 143.2M
Working capital turnover	202.7

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.08%
Shareholder yield	2.08%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	-0.07%
1M total return	-0.07%
1W price change	-0.07%
1W total return	-0.07%
1Y price change	-22.05%
1Y return CAGR	-22.06%
1Y total return	-22.05%
20-day SMA	BRL 16.01
3M price change	13.16%
3M total return	13.16%
3Y price change	-31.07%
3Y return CAGR	-11.66%
3Y total return	-31.07%
50-day SMA	BRL 20.90
52-week high	BRL 18.64
52-week high date	2025-11-03
52-week low	BRL 11.23
52-week low date	2025-11-14
6M price change	11.86%
6M total return	11.86%
All-time high	BRL 33.60
All-time high date	2022-02-02
All-time low	BRL 11.23
All-time low date	2025-11-06
Average true range (ATR)	BRL 1.09
Average volume	337
Change from 52-week high	-22.05%
Change from 52-week low	29.39%
Change from all-time high	-56.76%
Change from all-time low	29.39%
Change from open	0%
Day's gap	0%
High price	BRL 14.53
Low price	BRL 14.53
Monthly RSI	39.82
Open price	BRL 14.53
Previous close	BRL 14.53
Price vs 20-day SMA	-9.27%
Price vs 50-day SMA	-30.49%
Relative volume	0
RSI	40.91
Sharpe ratio	-0.59
Sortino ratio	-0.71
Volume	0
Weekly RSI	40.84
YTD price change	29.39%
YTD total return	29.39%

Ownership and float

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

Metric	Value
Float	95.6M
Shares change (QoQ)	-2.61%
Shares change (YoY)	-2.08%
Shares held by insiders	0.65%
Shares held by institutions	103.02%
Short ratio	5.9 days

Deeper analysis on BVMF/T2RE34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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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/T2RE34 report

Is a complete BVMF/T2RE34 research report available?

No complete published report is available for bvmf/T2RE34 (BVMF/T2RE34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/T2RE34 (BVMF/T2RE34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/T2RE34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/T2RE34 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/T2RE34

Frequently asked questions