Is a complete BVMF/A1ZN34 research report available?

No complete published report is available for bvmf/A1ZN34 (BVMF/A1ZN34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/A1ZN34 stock profile: metrics, valuation and analysis

Market cap	1.3T
Revenue (ttm)	317.9B
Net income (ttm)	54.1B
EPS (ttm)	R$34.6
P/E (trailing)	23.2x
P/E (forward)	14.7x
Dividend	R$2.71 (1.98%)
Volume	47
Beta	0.21

All BVMF/A1ZN34 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	BR
Employees	96,100
Employees Change	4,400%
Employees Change Percent	4.89
Enterprise value	BRL 1.4T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - General
Last refreshed	2026-09-11
Market cap	BRL 1.3T
Price	BRL 136
Price currency	BRL
Rev Per Employee	3,308,272.35x
Sector	Healthcare
Sector PE	45.36
Sector PE Fwd	12.32
Sic	2834
Symbol	bvmf/A1ZN34
Website	https://www.astrazeneca.com

Valuation

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

Metric	Value
Earnings Yield	4.3%
EV Earnings	25.87x
EV/EBIT	18.42x
EV/EBITDA	13.27x
EV/FCF	25.34x
EV/Sales	4.39x
FCF yield	4.39%
Forward P/E	14.69x
P/B ratio	4.82x
P/E ratio	23.24x
P/S ratio	3.96x
PE Ratio10 Y	84.65x
PE Ratio3 Y	30.99x
PE Ratio5 Y	130.79x

Profitability

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

Metric	Value
EBIT Margin	23.86%
EBITDA Margin	32.43%
FCF margin	17.67%
Gross margin	81.69%
Gross Profit	BRL 259.7B
Gross Profit Growth	7.69%
Gross Profit Growth Q	7.25%
Gross Profit Growth3 Y	9.19%
Gross Profit Growth5 Y	17.24%
Net Income	BRL 54.1B
Net Income Growth	25.93%
Net Income Growth Q	2.33%
Net Income Growth Qo Q	-18.6%
Net Income Growth3 Y	19.23%
Net Income Growth5 Y	22.6%
Pretax Margin	20.51%
Profit Margin	17.02%
Profit Per Employee	BRL 563,149
ROA	8.02
Roa5y	5.95
ROCE	17.37
ROE	21.96
Roe5y	13.03
ROIC	16.05
Roic5y	13.29

Growth

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

Metric	Value
Cagr1y	-5.82%
Cagr3y	8.37%
Div CAGR3	5.1%
EPS Growth	25.84
EPS Growth Q	2.55
EPS Growth Qo Q	-18.27
EPS Growth3 Y	19.13
EPS Growth5 Y	18.4
FCF Growth	-4.55%
FCF Growth Q	-22.92%
FCF Growth Qo Q	-25.25%
FCF Growth3 Y	5.66%
FCF Growth5 Y	14.81%
OCF Growth	2.32%
OCF Growth Q	-15.39%
OCF Growth Qo Q	-14.71%
OCF Growth10 Y	14.02%
OCF Growth3 Y	10.41%
OCF Growth5 Y	16.27%
Revenue Growth	8.61x
Revenue Growth Q	6.41x
Revenue Growth Qo Q	0.63x
Revenue Growth3 Y	11.32x
Revenue Growth5 Y	15.75x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.54
Assets	BRL 600.1B
Cash	BRL 25.7B
Current Assets	BRL 142.5B
Current Liabilities	BRL 160.8B
Debt	BRL 167.6B
Debt EBITDA	BRL 1.59
Debt Equity	BRL 0.64
Debt FCF	BRL 3.03
Equity	BRL 261B
Interest Coverage	10.4
Liabilities	BRL 339.2B
Long Term Assets	BRL 457.6B
Long Term Liabilities	BRL 178.3B
Net Cash	BRL -141.9B
Net Cash By Market Cap	BRL -11.28
Net Debt EBITDA	BRL 1.38
Net Debt Equity	BRL 0.54
Net Debt FCF	BRL 2.57
Tangible Book Value	BRL -44.6B
Tangible Book Value Per Share	BRL -28.76
WACC	5.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	1.68
Net Working Capital	BRL -11.5B
Quick ratio	0.66
Working Capital	BRL -18.6B
Working Capital Turnover	BRL -77.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	-2.33%
Dividend Growth Years	3%
Dividend per share	BRL 2.71
Dividend Years	5
Dividend Yield	1.98%
Ex Div Date	2026-08-06
Last Dividend	BRL 0.87
Payout Frequency	Semi-Annual
Payout Ratio	45.73%

Performance and technicals

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

Metric	Value
1Y total return	-5.82%
200-day SMA	158.6
3Y total return	27.29%
50-day SMA	143.7
50-day SMA vs 200-day SMA	50under200
All Time High	190.4
All Time High Change	-28.68%
All Time High Date	2026-02-18
All Time Low	93.74
All Time Low Change	44.87%
All Time Low Date	2022-10-20
ATR	2.77
Beta	0.21
Ch YTD	-19.48
High	136.6
High52	190.4
High52 Date	2026-02-18
High52ch	-28.54%
Low	135.6
Low52	130
Low52 Date	2025-09-29
Low52ch	4.65%
Ma50ch	-5.47%
Price vs 200-day SMA	-14.4%
RSI	35.03
RSI Monthly	44.83
RSI Weekly	36.74
Sharpe ratio	-0.15x
Sharpe Ratio3y	0.25x
Sortino ratio	-0.04
Sortino Ratio3y	0.55
Total Return	2.02%
Tr YTD	-18.15
Tr1m	-0.56%
Tr1w	-1.55%
Tr3m	-12.45%

Ownership and float

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

Metric	Value
Float	1,542,969,962%
Net Borrowing	-9,623,702,400
Shares Insiders	0.04%
Shares Institutions	74.06%
Shares Qo Q	-0.06%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 53.4B
Adjusted OCF	69,080,787,200
Average Volume	728.1x
Bv Per Share	168
CAPEX	BRL -15.7B
Ch1m	-0.56
Ch1w	-1.55
Ch1y	-7.35
Ch3m	-13
Ch3y	20.22
Ch6m	-20.51
Change	1.77%
Change From Open	-0.36
Close	133.7
Days Gap	2.13
Depreciation Amortization	26,837,284,500
Dollar Volume	6,394.8
Earnings Date	2026-10-30
EBIT	BRL 75.8B
EBITDA	BRL 103.1B
EPS	BRL 34.61
F Score	7
FCF	BRL 55.3B
FCF EV Yield	3.95x
Financing CF	-39,788,544,000
Fiscal Year End	December
Founded	1,992
Goodwill	107,965,911,300
Graham Number	59.93045
Graham Upside	-55.18
Income Tax	BRL 11.1B
Investing CF	-42,228,700,800
Is Primary Listing	0
Last Earnings Date	2026-07-27
Last Report Date	2026-06-30
Last Split Date	2026-02-02
Last Split Type	Reverse
Lynch Fair Value	BRL 130
Lynch Upside	-2.73
Ma150	156.5
Ma150ch	-13.23%
Ma20	139.5
Ma20ch	-2.67%
Net CF	-11,128,358,400
Next Earnings Date	2026-10-30
Open	136.6
P FCF Ratio	22.75
P FCF Ratio SBC	23.56
P OCF Ratio	17.72
P OCF Ratio SBC	18.2
Payment Date	2026-09-14
Position In Range	48.42
Ppne	83,085,990,000
Price Date	2026-09-10
Price EBITDA	BRL 12.2
Relative Volume	0.06x
Revenue	317,924,972,800x
SBC By Revenue	0.6x
Share Based Comp	1,896,172,800
Tax By Revenue	3.48x
Tax Rate	16.95%
Tr6m	-20.01%
Volume	47
Z Score	3.57

BVMF/A1ZN34 (BVMF/A1ZN34)

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Profile and market data

Valuation

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Performance and technicals

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