Is a complete BVMF/AAPL34 research report available?

No complete published report is available for bvmf/AAPL34 (BVMF/AAPL34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/AAPL34 stock profile: metrics, valuation and analysis

Market cap	24.3T
Revenue (ttm)	2.4T
Net income (ttm)	666B
EPS (ttm)	R$45.0
P/E (trailing)	36.5x
P/E (forward)	35.5x
Dividend	R$0.18 (0.23%)
Volume	393,831
Beta	1.09

All BVMF/AAPL34 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 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	166,000
Employees Change	2,000%
Employees Change Percent	1.22
Enterprise value	BRL 24T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Consumer Electronics
Isin	BRAAPLBDR004
Last refreshed	2026-09-11
Market cap	BRL 24.3T
Price	BRL 83.07
Price currency	BRL
Rev Per Employee	14,525,788.2x
Sector	Technology
Sector PE	12.57
Sector PE Fwd	12.81
Sic	3663
Symbol	bvmf/AAPL34
Website	https://www.apple.com

Valuation

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

Metric	Value
Earnings Yield	2.74%
EV Earnings	36x
EV/EBIT	30.38x
EV/EBITDA	25.27x
EV/FCF	33.96x
EV/Sales	10.08x
FCF yield	2.91%
Forward P/E	35.51x
P/B ratio	43.74x
P/E ratio	36.48x
P/S ratio	10.08x
PE Ratio10 Y	24.8x
PE Ratio3 Y	32.22x
PE Ratio5 Y	29.89x

Profitability

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

Metric	Value
EBIT Margin	33.17%
EBITDA Margin	35.98%
FCF margin	29.63%
Gross margin	48.65%
Gross Profit	BRL 1.2T
Gross Profit Growth	19.08%
Gross Profit Growth Q	25.28%
Gross Profit Growth3 Y	10.83%
Gross Profit Growth5 Y	9.79%
Net Income	BRL 666B
Net Income Growth	29.87%
Net Income Growth Q	27.12%
Net Income Growth Qo Q	0.71%
Net Income Growth3 Y	10.81%
Net Income Growth5 Y	8.23%
Pretax Margin	33.4%
Profit Margin	27.62%
Profit Per Employee	BRL 4M
ROA	27.08
Roa5y	21.22
ROCE	66.2
ROE	148.8
Roe5y	164.7
ROIC	101.6
Roic5y	80.37

Growth

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

Metric	Value
Cagr10y	35.14%
Cagr15y	34.65%
Cagr1y	26.45%
Cagr3y	22.35%
Cagr5y	15.16%
Div CAGR10	2.88%
Div CAGR3	3.94%
Div CAGR5	4.64%
EPS Growth	32.61
EPS Growth Q	28.66
EPS Growth Qo Q	0.5
EPS Growth3 Y	13.56
EPS Growth5 Y	11.28
FCF Growth	42.11%
FCF Growth Q	30.77%
FCF Growth Qo Q	19.39%
FCF Growth3 Y	10.62%
FCF Growth5 Y	7.6%
OCF Growth	35.15%
OCF Growth Q	23.33%
OCF Growth Qo Q	19.74%
OCF Growth10 Y	8.79%
OCF Growth3 Y	9.07%
OCF Growth5 Y	7.04%
Revenue Growth	14.24x
Revenue Growth Q	16.36x
Revenue Growth Qo Q	-1.59x
Revenue Growth3 Y	6.73x
Revenue Growth5 Y	6.1x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.31
Assets	BRL 2T
Cash	BRL 322.3B
Current Assets	BRL 764.8B
Current Liabilities	BRL 762.3B
Debt	BRL 435.7B
Debt EBITDA	BRL 0.45
Debt Equity	BRL 0.78
Debt FCF	BRL 0.62
Equity	BRL 555.4B
Liabilities	BRL 1.4T
Long Term Assets	BRL 1.2T
Long Term Liabilities	BRL 662B
Net Cash	BRL 321.1B
Net Cash By Market Cap	BRL 1.32
Net Cash Growth	98.71%
Net Debt EBITDA	BRL -0.37
Net Debt Equity	BRL -0.58
Net Debt FCF	BRL -0.45
Tangible Book Value	BRL 450.3B
Tangible Book Value Per Share	BRL 30.82
WACC	10.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	28.17
Net Working Capital	BRL -252.6B
Quick ratio	0.81
Working Capital	BRL 2.5B
Working Capital Turnover	BRL -266

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.13%
Dividend Growth	5.64%
Dividend Growth Years	6%
Dividend per share	BRL 0.18
Dividend Years	15
Dividend Yield	0.23%
Ex Div Date	2026-08-07
Last Dividend	BRL 0.01
Payout Frequency	Quarterly
Payout Ratio	12.13%

Performance and technicals

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

Metric	Value
10Y total return	1,930.94%
1Y total return	26.43%
200-day SMA	73.7
3Y total return	83.17%
50-day SMA	81.35
50-day SMA vs 200-day SMA	50over200
5Y total return	102.53%
All Time High	88.05
All Time High Change	-8.62%
All Time High Date	2026-07-29
All Time Low	1.01
All Time Low Change	7,898.01%
All Time Low Date	2011-05-06
ATR	2.18
Beta	1.09
Ch YTD	7.42
High	83.14
High52	88.05
High52 Date	2026-07-29
High52ch	-5.66%
Low	81.24
Low52	61.1
Low52 Date	2025-09-10
Low52ch	35.96%
Ma50ch	-1.1%
Price vs 200-day SMA	9.17%
RSI	55.98
RSI Monthly	66.88
RSI Weekly	60.43
Sharpe ratio	0.9x
Sharpe Ratio3y	0.75x
Sharpe Ratio5y	0.52x
Sortino ratio	1.52
Sortino Ratio3y	1.33
Sortino Ratio5y	0.97
Total Return	2.35%
Tr YTD	7.63
Tr15y	8,574.56%
Tr1m	1.45%
Tr1w	-3.59%
Tr3m	7.34%

Ownership and float

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

Metric	Value
Float	14,569,120,471%
Net Borrowing	-88,178,587,800
Shares Insiders	0.06%
Shares Institutions	65.7%
Shares Qo Q	-0.08%
Shares Yo Y	-2.13%
Short Ratio	2.18

Other indicators

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

Metric	Value
Adjusted FCF	BRL 635.2B
Adjusted OCF	687,077,875,400
Average Volume	327,174.15x
Bv Per Share	38.02
CAPEX	BRL -51.9B
Ch10y	1,791.4
Ch15y	7,288.4
Ch1m	1.45
Ch1w	-3.59
Ch1y	26.11
Ch3m	7.28
Ch3y	81.5
Ch5y	99.13
Ch6m	19.45
Change	3.24%
Change From Open	2.04
Close	80.46
Days Gap	1.18
Depreciation Amortization	66,871,570,000
Dollar Volume	32,715,541.2
Earnings Date	2026-10-29
EBIT	BRL 799.9B
EBITDA	BRL 867.6B
EPS	BRL 45.03
F Score	8
FCF	BRL 706B
FCF EV Yield	2.94x
Financing CF	-630,430,030,300
Fiscal Year End	September
Founded	1,976
Graham Number	9.55397
Graham Upside	-88.13
Income Tax	BRL 139.3B
Investing CF	-110,527,089,400
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-27
Last Split Date	2022-11-21
Last Split Type	Forward
Lynch Fair Value	BRL 18.16
Lynch Upside	-77.43
Ma150	74.23
Ma150ch	8.39%
Ma20	81.25
Ma20ch	-0.97%
Net CF	16,916,357,500
Next Earnings Date	2026-10-29
Open	81.41
P FCF Ratio	34.41
P FCF Ratio SBC	38.25
P OCF Ratio	32.06
P OCF Ratio SBC	35.36
Payment Date	2026-08-19
Position In Range	96.32
Ppne	262,539,825,700
Price Date	2026-09-10
Price EBITDA	BRL 28
Ptbv Ratio	53.95
Relative Volume	1.2x
Revenue	2,411,280,841,900x
SBC By Revenue	2.94x
Share Based Comp	70,795,601,800
Tax By Revenue	5.78x
Tax Rate	17.3%
Tr6m	19.6%
Volume	393,831
Z Score	10.93

BVMF/AAPL34 (BVMF/AAPL34)

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Profile and market data

Valuation

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Performance and technicals

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