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BVMF/W1SO34 (BVMF/W1SO34)

Brazil Stock Exchange: BVMF/W1SO34 · BRL

R$65.9

+4.20 (+6.8%)· Recorded snapshot

Market cap	60.2B
Revenue (ttm)	38.5B
Net income (ttm)	2.3B
EPS (ttm)	R$2.45
P/E (trailing)	26.9x
P/E (forward)	23.0x
Dividend	R$1.77 (2.69%)
Volume	13
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-27
Employees	7,050
Employees change	-245
Employees growth	-3.36%
Enterprise value	BRL 62.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1956
Industry	Industrial Distribution
Is primary listing	No
ISIN number	BRW1SOBDR000
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Market cap	BRL 60.2B
Next earnings date	2027-02-16
Price	BRL 65.88
Price currency	BRL
Sector	Industrials
SIC code	5070
Stock price date	2026-10-22
Symbol	bvmf/W1SO34
Website	https://www.watsco.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-27

Employees

7,050

Employees change

-245

Employees growth

-3.36%

Enterprise value

BRL 62.4B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1956

Industry

Industrial Distribution

Is primary listing

ISIN number

BRW1SOBDR000

Last earnings date

2026-10-27

Last refreshed

2026-10-29

Market cap

BRL 60.2B

Next earnings date

2027-02-16

Price

BRL 65.88

Price currency

BRL

Sector

Industrials

SIC code

5070

Stock price date

2026-10-22

Symbol

bvmf/W1SO34

Website

https://www.watsco.com

Metric	Value
Average P/E ratio (10Y)	28.74x
Average P/E ratio (3Y)	33.23x
Average P/E ratio (5Y)	28.84x
Earnings yield	3.72%
EV/Earnings	27.59x
EV/EBIT	17.16x
EV/EBITDA	13.18x
EV/FCF	18.09x
EV/Sales	1.56x
FCF / EV yield	5.53%
FCF yield	5.73%
Forward P/E	23.02x
Graham number	33.41199
Graham upside	-49.28%
Lynch fair value	BRL 12.38
Lynch upside	-81.21%
P/(FCF - SBC) ratio	18.67x
P/(OCF - SBC) ratio	17.62x
P/B ratio	3.29x
P/E ratio	26.87x
P/FCF ratio	17.45x
P/OCF ratio	16.52x
P/S ratio	1.56x
Price / tangible book value	5.73x
Price/EBITDA ratio	16.78x
Sector forward P/E	12.06x
Sector P/E	14.87x

Metric

Value

Average P/E ratio (10Y)

28.74x

Average P/E ratio (3Y)

33.23x

Average P/E ratio (5Y)

28.84x

Earnings yield

3.72%

EV/Earnings

27.59x

EV/EBIT

17.16x

EV/EBITDA

13.18x

EV/FCF

18.09x

EV/Sales

1.56x

FCF / EV yield

5.53%

FCF yield

5.73%

Forward P/E

23.02x

Graham number

33.41199

Graham upside

-49.28%

Lynch fair value

BRL 12.38

Lynch upside

-81.21%

P/(FCF - SBC) ratio

18.67x

P/(OCF - SBC) ratio

17.62x

P/B ratio

3.29x

P/E ratio

26.87x

P/FCF ratio

17.45x

P/OCF ratio

16.52x

P/S ratio

1.56x

Price / tangible book value

5.73x

Price/EBITDA ratio

16.78x

Sector forward P/E

12.06x

Sector P/E

14.87x

Metric	Value
EBIT margin	8.71%
EBITDA margin	9.31%
Effective tax rate	20.35%
FCF margin	8.68%
Gross margin	27.18%
Operating margin	8.71%
Pretax margin	9.35%
Profit margin	6.31%
Profit per employee	BRL 323,162
Profitable quarters	69
Profitable years	33
Revenue per employee	BRL 5.5M
ROA	8.27%
ROA (5Y)	12.72%
ROCE	15.77%
ROE	16.21%
ROE (5Y)	25.34%
ROIC	14.77%
ROIC (5Y)	23.36%
SBC / revenue	0.59%
Tax / revenue	1.9%

Metric

Value

EBIT margin

8.71%

EBITDA margin

9.31%

Effective tax rate

20.35%

FCF margin

8.68%

Gross margin

27.18%

Operating margin

8.71%

Pretax margin

9.35%

Profit margin

6.31%

Profit per employee

BRL 323,162

Profitable quarters

Profitable years

Revenue per employee

BRL 5.5M

ROA

8.27%

ROA (5Y)

12.72%

ROCE

15.77%

ROE

16.21%

ROE (5Y)

25.34%

ROIC

14.77%

ROIC (5Y)

23.36%

SBC / revenue

0.59%

Tax / revenue

1.9%

Metric	Value
EPS growth	-10.96%
EPS growth (Q)	-5.38%
EPS growth (QoQ)	-5.77%
EPS growth 10Y	8.5%
EPS growth 3Y	-8.89%
EPS growth 5Y	2.87%
EPS growth years	0
FCF growth	28.74%
FCF growth (Q)	-8.85%
FCF growth 3Y	14.67%
FCF growth 5Y	7.7%
Gross profit growth	-2.36%
Gross profit growth (Q)	3.05%
Gross profit growth 3Y	0.16%
Gross profit growth 5Y	5.62%
Net income growth	-10.07%
Net income growth (Q)	-3.84%
Net income growth (QoQ)	1.81%
Net income growth 3Y	-7.46%
Net income growth 5Y	4.41%
Net income growth years	0
OCF growth	28.19%
OCF growth (Q)	-8.41%
OCF growth 10Y	10.13%
OCF growth 3Y	13.87%
OCF growth 5Y	7.89%
Operating income growth	-10.97%
Operating income growth (Q)	-0.25%
Operating income growth 3Y	-6.86%
Operating income growth 5Y	3.04%
Revenue growth	0.3%
Revenue growth (Q)	7.42%
Revenue growth (QoQ)	5.49%
Revenue growth 10Y	5.85%
Revenue growth 3Y	0.8%
Revenue growth 5Y	4.66%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth

-10.96%

EPS growth (Q)

-5.38%

EPS growth (QoQ)

-5.77%

EPS growth 10Y

8.5%

EPS growth 3Y

-8.89%

EPS growth 5Y

2.87%

EPS growth years

FCF growth

28.74%

FCF growth (Q)

-8.85%

FCF growth 3Y

14.67%

FCF growth 5Y

7.7%

Gross profit growth

-2.36%

Gross profit growth (Q)

3.05%

Gross profit growth 3Y

0.16%

Gross profit growth 5Y

5.62%

Net income growth

-10.07%

Net income growth (Q)

-3.84%

Net income growth (QoQ)

1.81%

Net income growth 3Y

-7.46%

Net income growth 5Y

4.41%

Net income growth years

OCF growth

28.19%

OCF growth (Q)

-8.41%

OCF growth 10Y

10.13%

OCF growth 3Y

13.87%

OCF growth 5Y

7.89%

Operating income growth

-10.97%

Operating income growth (Q)

-0.25%

Operating income growth 3Y

-6.86%

Operating income growth 5Y

3.04%

Revenue growth

0.3%

Revenue growth (Q)

7.42%

Revenue growth (QoQ)

5.49%

Revenue growth 10Y

5.85%

Revenue growth 3Y

0.8%

Revenue growth 5Y

4.66%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -193.1M
Depreciation and amortization	BRL 240.9M
EBIT	BRL 3.4B
EBITDA	BRL 3.6B
EPS	BRL 2.45
Financing cash flow	BRL -2.8B
Free cash flow	BRL 3.5B
Free cash flow minus SBC	BRL 3.2B
Gross profit	BRL 10.5B
Income taxes	BRL 733.3M
Investing cash flow	BRL 105.9M
Net borrowing	BRL -31.9M
Net cash flow	BRL 903.1M
Net income	BRL 2.3B
Operating cash flow minus SBC	BRL 3.4B
Operating income	BRL 3.4B
Revenue	BRL 38.5B
Stock-based compensation	BRL 226.6M

Metric

Value

Capital expenditures

BRL -193.1M

Depreciation and amortization

BRL 240.9M

EBIT

BRL 3.4B

EBITDA

BRL 3.6B

EPS

BRL 2.45

Financing cash flow

BRL -2.8B

Free cash flow

BRL 3.5B

Free cash flow minus SBC

BRL 3.2B

Gross profit

BRL 10.5B

Income taxes

BRL 733.3M

Investing cash flow

BRL 105.9M

Net borrowing

BRL -31.9M

Net cash flow

BRL 903.1M

Net income

BRL 2.3B

Operating cash flow minus SBC

BRL 3.4B

Operating income

BRL 3.4B

Revenue

BRL 38.5B

Stock-based compensation

BRL 226.6M

Metric	Value
Book value per share	BRL 406.93
Debt / EBITDA	0.65
Debt / equity	0.16
Debt / FCF	0.83
Long-term assets	BRL 8.1B
Long-term liabilities	BRL 2.8B
Net cash (debt)	BRL 492M
Net cash / market cap	0.82%
Net cash growth	42.1%
Net debt / EBITDA	-0.14
Net debt / equity	-0.03
Net debt / FCF	-0.14
Piotroski F-Score	4
Property, plant and equipment	BRL 3.6B
Shareholders' equity	BRL 18.3B
Tangible book value	BRL 10.5B
Tangible book value per share	BRL 272.51
Total assets	BRL 27.1B
Total cash	BRL 3.4B
Total debt	BRL 2.9B
Total liabilities	BRL 8.8B
WACC	9.53%

Metric

Value

Book value per share

BRL 406.93

Debt / EBITDA

0.65

Debt / equity

0.16

Debt / FCF

0.83

Long-term assets

BRL 8.1B

Long-term liabilities

BRL 2.8B

Net cash (debt)

BRL 492M

Net cash / market cap

0.82%

Net cash growth

42.1%

Net debt / EBITDA

-0.14

Net debt / equity

-0.03

Net debt / FCF

-0.14

Piotroski F-Score

Property, plant and equipment

BRL 3.6B

Shareholders' equity

BRL 18.3B

Tangible book value

BRL 10.5B

Tangible book value per share

BRL 272.51

Total assets

BRL 27.1B

Total cash

BRL 3.4B

Total debt

BRL 2.9B

Total liabilities

BRL 8.8B

WACC

9.53%

Metric	Value
Asset turnover	1.52
Current assets	BRL 19B
Current liabilities	BRL 6B
Current ratio	3.15
Inventory turnover	3.15
Net working capital	BRL 9.8B
Quick ratio	1.47
Working capital	BRL 12.6B
Working capital turnover	16.29

Metric

Value

Asset turnover

1.52

Current assets

BRL 19B

Current liabilities

BRL 6B

Current ratio

3.15

Inventory turnover

3.15

Net working capital

BRL 9.8B

Quick ratio

1.47

Working capital

BRL 12.6B

Working capital turnover

16.29

Metric	Value
Buyback yield / dilution	-0.82%
Dividend growth	13.32%
Dividend growth (3Y)	9.67%
Dividend growth (5Y)	10.99%
Dividend growth years	5
Dividend payment date	2026-11-06
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.77
Dividend yield	2.69%
Ex-dividend date	2026-10-15
Last dividend	BRL 0.09
Payout ratio	109.41%
Shareholder yield	1.87%

Metric

Value

Buyback yield / dilution

-0.82%

Dividend growth

13.32%

Dividend growth (3Y)

9.67%

Dividend growth (5Y)

10.99%

Dividend growth years

Dividend payment date

2026-11-06

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 1.77

Dividend yield

2.69%

Ex-dividend date

2026-10-15

Last dividend

BRL 0.09

Payout ratio

109.41%

Shareholder yield

1.87%

Metric	Value
150-day SMA	BRL 75.06
1D price change	6.81%
1M price change	3.59%
1M total return	4.42%
1W price change	13.78%
1W total return	14.7%
1Y price change	-16.93%
1Y return CAGR	-14.39%
1Y total return	-14.39%
20-day SMA	BRL 66.19
3M price change	-16.91%
3M total return	-15.76%
3Y price change	-14.15%
3Y return CAGR	-3.07%
3Y total return	-8.92%
50-day SMA	BRL 73.64
52-week high	BRL 90.00
52-week high date	2026-04-29
52-week low	BRL 55.74
52-week low date	2026-10-09
5Y price change	3.59%
5Y return CAGR	2.76%
5Y total return	14.57%
6M price change	-17.65%
6M total return	-16.04%
All-time high	BRL 125.06
All-time high date	2024-12-11
All-time low	BRL 44.91
All-time low date	2020-12-04
Average true range (ATR)	BRL 3.15
Average volume	72.1
Beta (5Y)	1.04
Change from 52-week high	-26.8%
Change from 52-week low	18.19%
Change from all-time high	-47.32%
Change from all-time low	46.69%
Change from open	1.48%
Day's gap	5.25%
Dollar volume	BRL 856
High price	BRL 65.88
Low price	BRL 64.44
Monthly RSI	41.5
Open price	BRL 64.92
Position in 52-week range	100%
Previous close	BRL 61.68
Price vs 150-day SMA	-12.23%
Price vs 20-day SMA	-0.46%
Price vs 50-day SMA	-10.54%
Relative volume	0.18
RSI	47.18
Sharpe ratio	0.88
Sortino ratio	1.48
Volume	13
Weekly RSI	46.08
YTD price change	-13.32%
YTD total return	-11.15%

Metric

Value

150-day SMA

BRL 75.06

1D price change

6.81%

1M price change

3.59%

1M total return

4.42%

1W price change

13.78%

1W total return

14.7%

1Y price change

-16.93%

1Y return CAGR

-14.39%

1Y total return

-14.39%

20-day SMA

BRL 66.19

3M price change

-16.91%

3M total return

-15.76%

3Y price change

-14.15%

3Y return CAGR

-3.07%

3Y total return

-8.92%

50-day SMA

BRL 73.64

52-week high

BRL 90.00

52-week high date

2026-04-29

52-week low

BRL 55.74

52-week low date

2026-10-09

5Y price change

3.59%

5Y return CAGR

2.76%

5Y total return

14.57%

6M price change

-17.65%

6M total return

-16.04%

All-time high

BRL 125.06

All-time high date

2024-12-11

All-time low

BRL 44.91

All-time low date

2020-12-04

Average true range (ATR)

BRL 3.15

Average volume

72.1

Beta (5Y)

1.04

Change from 52-week high

-26.8%

Change from 52-week low

18.19%

Change from all-time high

-47.32%

Change from all-time low

46.69%

Change from open

1.48%

Day's gap

5.25%

Dollar volume

BRL 856

High price

BRL 65.88

Low price

BRL 64.44

Monthly RSI

41.5

Open price

BRL 64.92

Position in 52-week range

100%

Previous close

BRL 61.68

Price vs 150-day SMA

-12.23%

Price vs 20-day SMA

-0.46%

Price vs 50-day SMA

-10.54%

Relative volume

0.18

RSI

47.18

Sharpe ratio

0.88

Sortino ratio

1.48

Volume

Weekly RSI

46.08

YTD price change

-13.32%

YTD total return

-11.15%

Metric	Value
Float	33.8M
Shares change (QoQ)	0.96%
Shares change (YoY)	0.82%
Shares held by insiders	12.37%
Shares held by institutions	100.83%
Short ratio	8.1 days

Metric

Value

Float

33.8M

Shares change (QoQ)

0.96%

Shares change (YoY)

0.82%

Shares held by insiders

12.37%

Shares held by institutions

100.83%

Short ratio

8.1 days

BVMF/W1SO34 (BVMF/W1SO34)

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