Is a complete BVMF/AMZO34 research report available?

No complete published report is available for bvmf/AMZO34 (BVMF/AMZO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/AMZO34 stock profile: metrics, valuation and analysis

Market cap	13.9T
Revenue (ttm)	4T
Net income (ttm)	700.9B
EPS (ttm)	R$64.4
P/E (trailing)	19.8x
P/E (forward)	26.9x
Volume	810,637
Beta	1.44

All BVMF/AMZO34 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 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	1,576,000
Employees Change	20,000%
Employees Change Percent	1.29
Enterprise value	BRL 14.6T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Internet Retail
Isin	BRAMZOBDR002
Last refreshed	2026-09-11
Market cap	BRL 13.9T
Price	BRL 64.72
Price currency	BRL
Rev Per Employee	2,549,900.35x
Sector	Consumer Discretionary
Sector PE	491.4
Sector PE Fwd	7.96
Sic	5961
Symbol	bvmf/AMZO34
Website	https://www.amazon.com

Valuation

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

Metric	Value
Earnings Yield	5.04%
EV Earnings	20.78x
EV/EBIT	30.61x
EV/EBITDA	15.29x
EV/Sales	3.68x
FCF yield	-0.43%
Forward P/E	26.87x
P/B ratio	4.87x
P/E ratio	19.84x
P/S ratio	3.46x
PE Ratio10 Y	93.36x
PE Ratio3 Y	38.3x
PE Ratio5 Y	62.88x

Profitability

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

Metric	Value
EBIT Margin	12.08%
EBITDA Margin	21.78%
Gross margin	50.77%
Gross Profit	BRL 2T
Gross Profit Growth	18.48%
Gross Profit Growth Q	20.64%
Gross Profit Growth3 Y	17.14%
Gross Profit Growth5 Y	16.91%
Net Income	BRL 700.9B
Net Income Growth	91.55%
Net Income Growth Q	244.9%
Net Income Growth Qo Q	107.06%
Net Income Growth3 Y	117.92%
Net Income Growth5 Y	35.66%
Pretax Margin	22.55%
Profit Margin	17.44%
Profit Per Employee	BRL 444,711
ROA	6.59
Roa5y	5.02
ROCE	10.97
ROE	30.56
Roe5y	18.19
ROIC	11.94
Roic5y	13.51

Growth

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

Metric	Value
Cagr10y	26.37%
Cagr1y	0.19%
Cagr3y	23.41%
Cagr5y	7.23%
EPS Growth	89.66
EPS Growth Q	242.3
EPS Growth Qo Q	106.8
EPS Growth3 Y	114.2
EPS Growth5 Y	34.04
OCF Growth	33.24%
OCF Growth Q	39.59%
OCF Growth Qo Q	74.35%
OCF Growth10 Y	28.6%
OCF Growth3 Y	37.68%
OCF Growth5 Y	22.16%
Revenue Growth	15.77x
Revenue Growth Q	19.62x
Revenue Growth Qo Q	10.52x
Revenue Growth3 Y	12.97x
Revenue Growth5 Y	11.84x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.87
Assets	BRL 5.7T
Cash	BRL 637.2B
Current Assets	BRL 1.3T
Current Liabilities	BRL 1.2T
Debt	BRL 1.3T
Debt EBITDA	BRL 1.35
Debt Equity	BRL 0.46
Debt FCF	BRL -21.65
Equity	BRL 2.9T
Interest Coverage	28.13
Liabilities	BRL 2.8T
Long Term Assets	BRL 4.4T
Long Term Liabilities	BRL 1.6T
Net Cash	BRL -666.5B
Net Cash By Market Cap	BRL -4.79
Net Debt EBITDA	BRL 0.76
Net Debt Equity	BRL 0.23
Tangible Book Value	BRL 2.7T
Tangible Book Value Per Share	BRL 254
WACC	11.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	9.67
Net Working Capital	BRL -494.7B
Quick ratio	0.84
Working Capital	BRL 41.4B
Working Capital Turnover	BRL 644

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.88%

Performance and technicals

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

Metric	Value
10Y total return	938.39%
1Y total return	0.19%
200-day SMA	62.07
3Y total return	87.98%
50-day SMA	65.52
50-day SMA vs 200-day SMA	50over200
5Y total return	41.73%
All Time High	72.85
All Time High Change	-11.16%
All Time High Date	2026-08-03
All Time Low	0.77
All Time Low Change	8,319.41%
All Time Low Date	2012-02-02
ATR	1.71
Beta	1.44
Ch YTD	1.84
High	64.85
High52	72.85
High52 Date	2026-08-03
High52ch	-11.16%
Low	63.96
Low52	51.1
Low52 Date	2026-02-12
Low52ch	26.65%
Ma50ch	-1.22%
Price vs 200-day SMA	4.27%
RSI	42.61
RSI Monthly	55.37
RSI Weekly	50.73
Sharpe ratio	0.1x
Sharpe Ratio3y	0.75x
Sharpe Ratio5y	0.28x
Sortino ratio	0.34
Sortino Ratio3y	1.32
Sortino Ratio5y	0.57
Total Return	-0.88%
Tr YTD	1.84
Tr1m	-6.92%
Tr1w	-2.35%
Tr3m	2.62%

Ownership and float

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

Metric	Value
Float	9,810,532,953%
Net Borrowing	383,188,228,000
Shares Insiders	8.94%
Shares Institutions	68.2%
Shares Qo Q	0.27%
Shares Yo Y	0.88%
Short Ratio	2

Other indicators

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

Metric	Value
Adjusted FCF	BRL -160.3B
Adjusted OCF	736,134,691,200
Average Volume	691,703.3x
Bv Per Share	265
CAPEX	BRL -896.4B
Ch10y	938.3
Ch1m	-6.92
Ch1w	-2.35
Ch1y	0.19
Ch3m	2.62
Ch3y	87.98
Ch5y	41.73
Ch6m	17.25
Change	-1.19%
Change From Open	0.39
Close	65.5
Days Gap	-1.57
Depreciation Amortization	383,392,160,000
Dollar Volume	52,464,426.6
Earnings Date	2026-10-30
EBIT	BRL 485.5B
EBITDA	BRL 875.1B
EPS	BRL 64.43
F Score	6
FCF	BRL -60.2B
FCF EV Yield	-0.41x
Financing CF	389,388,928,000
Fiscal Year End	December
Founded	1,994
Goodwill	119,830,443,200
Graham Number	31.10419
Graham Upside	-51.72
Income Tax	BRL 205.2B
Investing CF	-1,123,067,920,000
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2022-08-01
Last Split Type	Reverse
Lynch Fair Value	BRL 81.18
Lynch Upside	26.02
Ma150	61.78
Ma150ch	4.77%
Ma20	66.98
Ma20ch	-3.37%
Net CF	100,890,899,200
Next Earnings Date	2026-10-30
Open	64.47
P OCF Ratio	16.63
P OCF Ratio SBC	18.89
Position In Range	85.39
Ppne	2,746,907,958,700
Price Date	2026-09-09
Price EBITDA	BRL 15.89
Ptbv Ratio	5.08
Relative Volume	1.24x
Revenue	4,018,642,944,000x
SBC By Revenue	2.49x
Share Based Comp	100,061,971,200
Tax By Revenue	5.11x
Tax Rate	22.65%
Tr6m	17.25%
Volume	810,637
Z Score	4.17

BVMF/AMZO34 (BVMF/AMZO34)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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