Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

BVMF/A1MD34 stock hub

BVMF/A1MD34 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

3.6T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A1MD34

In the news

Latest news · BVMF/A1MD34

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/E51.4

P25 12.4P50 19.8P75 32.3

Trailing P/E138.5

P25 15.6P50 26.6P75 49.4

ROE8.1

P25 4P50 16.7P75 35.9

ROIC7.8

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/A1MD34 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	31,000
Employees Change	3,000%
Employees Change Percent	10.71
Enterprise value	BRL 3.6T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Isin	BRA1MDBDR002
Last refreshed	2026-05-10
Market cap	BRL 3.6T
Price	BRL 278
Price currency	BRL
Rev Per Employee	6,332,106.14x
Sector	Technology
Sic	3674
Symbol	bvmf/A1MD34
Website	https://www.amd.com

Valuation

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

Metric	Value
Earnings Yield	0.72%
EV Earnings	136.89x
EV/EBIT	165.41x
EV/EBITDA	94.47x
EV/FCF	79.97x
EV/Sales	19.59x
FCF yield	1.24%
Forward P/E	51.41x
P/B ratio	10.76x
P/E ratio	138.47x
P/S ratio	18.52x
PE Ratio10 Y	132.49x
PE Ratio3 Y	198.56x
PE Ratio5 Y	154.3x

Profitability

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

Metric	Value
EBIT Margin	11.78%
EBITDA Margin	19.84%
FCF margin	22.89%
Gross margin	53.06%
Gross Profit	BRL 104.2B
Gross Profit Growth	33.66%
Gross Profit Growth Q	42.39%
Gross Profit Growth3 Y	19.28%
Gross Profit Growth5 Y	31.18%
Net Income	BRL 26.3B
Net Income Growth	124.92%
Net Income Growth Q	95.06%
Net Income Growth3 Y	133.19%
Net Income Growth5 Y	11.68%
Pretax Margin	13.2%
Profit Margin	13.37%
Profit Per Employee	BRL 846,839
ROA	3.65
Roa5y	5.75
ROCE	6.38
ROE	8.06
Roe5y	12.64
ROIC	7.83
Roic5y	17.58

Growth

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

Metric	Value
Cagr1y	287.19%
Cagr3y	70.99%
Cagr5y	40.08%
EPS Growth	122.4
EPS Growth Q	91.17
EPS Growth3 Y	134.1
EPS Growth5 Y	5.04
FCF Growth	211.44%
FCF Growth Q	252.96%
FCF Growth3 Y	50.42%
FCF Growth5 Y	37.75%
OCF Growth	181.15%
OCF Growth Q	214.7%
OCF Growth3 Y	47.09%
OCF Growth5 Y	36.74%
Revenue Growth	34.97x
Revenue Growth Q	37.85x
Revenue Growth3 Y	17.54x
Revenue Growth5 Y	26.81x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.5
Assets	BRL 417.4B
Cash	BRL 64.7B
Current Assets	BRL 140.7B
Current Liabilities	BRL 51.6B
Debt	BRL 20.3B
Debt EBITDA	BRL 0.5
Debt Equity	BRL 0.06
Debt FCF	BRL 0.45
Equity	BRL 337.8B
Interest Coverage	29.8
Liabilities	BRL 79.6B
Long Term Assets	BRL 276.7B
Long Term Liabilities	BRL 27.9B
Net Cash	BRL 44.4B
Net Cash By Market Cap	BRL 1.22
Net Cash Growth	228.65%
Net Debt EBITDA	BRL -1.14
Net Debt Equity	BRL -0.13
Net Debt FCF	BRL -0.99
Tangible Book Value	BRL 120.4B
Tangible Book Value Per Share	BRL 73.84
WACC	14.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Inventory Turnover	2.43
Net Working Capital	BRL 34.8B
Quick ratio	1.75
Working Capital	BRL 95B
Working Capital Turnover	BRL 12.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.51%

Performance and technicals

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

Metric	Value
1Y total return	286.83%
200-day SMA	142.5
3Y total return	400.09%
50-day SMA	158.8
50-day SMA vs 200-day SMA	50over200
5Y total return	439.26%
All Time High	278.3
All Time High Change	-0.27%
All Time High Date	2026-05-08
All Time Low	22.83
All Time Low Change	1,115.78%
All Time Low Date	2019-12-30
ATR	13.42
Beta	1.96
Ch YTD	88.81
High	278.3
High52	278.3
High52 Date	2026-05-08
High52ch	-0.27%
Low	254.3
Low52	71.74
Low52 Date	2025-05-09
Low52ch	286.88%
Ma50ch	74.8%
Price vs 200-day SMA	94.76%
RSI	81.88
RSI Monthly	76.34
RSI Weekly	81.66
Sharpe ratio	2.46x
Sortino ratio	4.65
Total Return	-0.51%
Tr YTD	88.81
Tr1m	95.07%
Tr1w	31.2%
Tr3m	105.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 23.1B
Operating Income Growth	54.45
Operating Income Growth Q	83.13
Operating Income Growth3 Y	197.2
Operating Income Growth5 Y	18.93
Operating margin	11.78

Ownership and float

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

Metric	Value
Float	1,621,720,691%
Net Borrowing	-4,668,490,000
Shares Insiders	0.44%
Shares Institutions	69.51%
Shares Qo Q	0.06%
Shares Yo Y	0.51%
Short Ratio	0.92

Other indicators

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

Metric	Value
Adjusted FCF	BRL 35.7B
Average Volume	103,286.3x
Bv Per Share	207.3
CAPEX	BRL -6B
Ch1m	95.07
Ch1w	31.2
Ch1y	286.8
Ch3m	105.6
Ch3y	400.1
Ch5y	439.3
Ch6m	79.17
Change	10.14%
Change From Open	9.05
Close	252
Days Gap	1
Depreciation Amortization	14,835,969,800
Dollar Volume	25,883,202.8
Earnings Date	2026-05-05
EBIT	BRL 23.1B
EBITDA	BRL 38.9B
EPS	BRL 15.96
F Score	6
FCF	BRL 44.9B
FCF EV Yield	1.25x
Financing CF	-12,824,653,590
Fiscal Year End	December
Founded	1,969
Goodwill	124,545,484,800
Graham Number	34.10735
Graham Upside	-87.71
Income Tax	BRL 62.9M
Investing CF	-40,570,348,770
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 23.41
Lynch Upside	-91.56
Ma150	152.5
Ma150ch	82%
Ma20	197.8
Ma20ch	40.35%
Net CF	-2,426,569,110
Open	254.5
P FCF Ratio	80.9
P OCF Ratio	71.32
Position In Range	96.83
Ppne	13,381,366,600
Price Date	2026-05-08
Price EBITDA	BRL 93.35
Ptbv Ratio	30.2
Relative Volume	0.9x
Revenue	196,295,290,380x
SBC By Revenue	4.7x
Share Based Comp	9,229,348,170
Tax By Revenue	0.03x
Tax Rate	0.24%
Tr6m	79.17%
Volume	93,256
Z Score	12.42

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

Does BVMF/A1MD34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/A1MD34 stock returns vs the market

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

Ownership

Who owns BVMF/A1MD34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.5%

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/A1MD34 momentum and risk profile

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

RSI (14)

81.9

Above 70: short-term overbought

Price vs 200-day MA

+94.8%

50/200-day relationship not available

Beta (5Y)

1.96

More volatile than the market

Sharpe ratio

2.46

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

Questions

About BVMF/A1MD34

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

What is the current bvmf/A1MD34 stock rating?

bvmf/A1MD34 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/A1MD34 analysis?

The full report lives at /stocks/bvmf/A1MD34/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/A1MD34?

The latest report frames bvmf/A1MD34 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/A1MD34 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.