Is a complete BVMF/AZOI34 research report available?

No complete published report is available for bvmf/AZOI34 (BVMF/AZOI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/AZOI34 stock profile: metrics, valuation and analysis

Market cap	239.8B
Revenue (ttm)	97.9B
Net income (ttm)	12.1B
EPS (ttm)	R$713
P/E (trailing)	19.8x
P/E (forward)	17.0x
Volume	1
Beta	0.34

All BVMF/AZOI34 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 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	104,000
Employees Change	4,000%
Employees Change Percent	3.17
Enterprise value	BRL 304.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Auto Parts
Industry PE	23.34
Last refreshed	2026-09-11
Market cap	BRL 239.8B
Price	BRL 67
Price currency	BRL
Rev Per Employee	941,205.84x
Sector	Consumer Discretionary
Sector PE	488.3
Sector PE Fwd	7.9
Sic	5531
Symbol	bvmf/AZOI34
Website	https://www.autozone.com

Valuation

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

Metric	Value
Earnings Yield	5.06%
EV Earnings	25.09x
EV/EBIT	16.58x
EV/EBITDA	12.44x
EV/FCF	38.07x
EV/Sales	2.99x
FCF yield	3.34%
Forward P/E	17.03x
P/B ratio	-17.58x
P/E ratio	19.76x
P/S ratio	2.45x
PE Ratio10 Y	17.83x
PE Ratio3 Y	21.92x
PE Ratio5 Y	20.24x

Profitability

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

Metric	Value
EBIT Margin	18.02%
EBITDA Margin	21.33%
FCF margin	7.84%
Gross margin	51.75%
Gross Profit	BRL 50.7B
Gross Profit Growth	3.36%
Gross Profit Growth Q	7.27%
Gross Profit Growth3 Y	5.43%
Gross Profit Growth5 Y	6.46%
Net Income	BRL 12.1B
Net Income Growth	-3.33%
Net Income Growth Q	5.43%
Net Income Growth Qo Q	36.82%
Net Income Growth3 Y	0.06%
Net Income Growth5 Y	3.12%
Pretax Margin	15.66%
Profit Margin	12.4%
Profit Per Employee	BRL 116,701
ROA	11.39
Roa5y	13.43
ROCE	33.11
ROIC	26.65
Roic5y	35.34

Growth

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

Metric	Value
Cagr1y	-36.03%
Cagr3y	4.09%
Cagr5y	11.71%
EPS Growth	-1.72
EPS Growth Q	7.66
EPS Growth Qo Q	37.79
EPS Growth3 Y	4.57
EPS Growth5 Y	9.84
FCF Growth	-18.44%
FCF Growth Q	7.88%
FCF Growth Qo Q	1,181.34%
FCF Growth3 Y	-11.64%
FCF Growth5 Y	-11.96%
OCF Growth	-5.02%
OCF Growth Q	4.29%
OCF Growth Qo Q	114.76%
OCF Growth10 Y	6.6%
OCF Growth3 Y	-0.31%
OCF Growth5 Y	-3.37%
Revenue Growth	5.74x
Revenue Growth Q	8.44x
Revenue Growth Qo Q	13.26x
Revenue Growth3 Y	5.31x
Revenue Growth5 Y	6.98x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.01
Assets	BRL 102.4B
Cash	BRL 1.3B
Current Assets	BRL 45.6B
Current Liabilities	BRL 51.2B
Debt	BRL 64.1B
Debt EBITDA	BRL 2.73
Debt FCF	BRL 8.01
Equity	BRL -13.6B
Interest Coverage	7.46
Liabilities	BRL 116.1B
Long Term Assets	BRL 56.8B
Long Term Liabilities	BRL 64.8B
Net Cash	BRL -62.2B
Net Cash By Market Cap	BRL -25.92
Net Debt EBITDA	BRL 2.98
Net Debt FCF	BRL 7.77
Tangible Book Value	BRL -15.1B
Tangible Book Value Per Share	BRL -924
WACC	5.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	1.34
Net Working Capital	BRL -5.1B
Quick ratio	0.1
Working Capital	BRL -5.4B
Working Capital Turnover	BRL -75.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.63%

Performance and technicals

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

Metric	Value
1Y total return	-36.01%
200-day SMA	87.78
3Y total return	12.8%
50-day SMA	71.97
50-day SMA vs 200-day SMA	50under200
5Y total return	73.97%
All Time High	106.6
All Time High Change	-37.15%
All Time High Date	2025-09-11
All Time Low	16.56
All Time Low Change	304.71%
All Time Low Date	2020-03-23
ATR	1.41
Beta	0.34
Ch YTD	-21.08
High	67
High52	106.6
High52 Date	2025-09-11
High52ch	-37.15%
Low	67
Low52	67
Low52 Date	2026-09-09
Low52ch	0%
Ma50ch	-6.9%
Price vs 200-day SMA	-23.67%
RSI	40.06
RSI Monthly	40.83
RSI Weekly	33.71
Sharpe ratio	-0.87x
Sharpe Ratio3y	0.17x
Sortino ratio	-0.99
Sortino Ratio3y	0.41
Total Return	1.63%
Tr YTD	-21.08
Tr1m	-5.62%
Tr1w	-1.79%
Tr3m	-5.59%

Ownership and float

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

Metric	Value
Float	16,268,976%
Net Borrowing	246,513,033.2
Shares Insiders	0.21%
Shares Institutions	97.05%
Shares Qo Q	-0.69%
Shares Yo Y	-1.63%
Short Ratio	1.31

Other indicators

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

Metric	Value
Adjusted FCF	BRL 7.3B
Adjusted OCF	14,377,237,837
Average Volume	452.5x
Bv Per Share	-833.1
CAPEX	BRL -7B
Ch1m	-5.62
Ch1w	-1.79
Ch1y	-36.01
Ch3m	-5.59
Ch3y	12.8
Ch5y	73.97
Ch6m	-23.79
Change	-2.39%
Change From Open	0
Close	68.64
Days Gap	-2.39
Depreciation Amortization	3,377,679,397.3
Dollar Volume	67
Earnings Date	2026-09-22
EBIT	BRL 17.6B
EBITDA	BRL 20.9B
EPS	BRL 713
F Score	5
FCF	BRL 8B
FCF EV Yield	2.63x
Financing CF	-7,834,205,858
Fiscal Year End	August
Founded	1,979
Goodwill	1,545,244,235.7
Income Tax	BRL 3.2B
Investing CF	-7,328,068,283
Is Primary Listing	0
Last Earnings Date	2026-05-26
Last Report Date	2026-05-09
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 16.96
Lynch Upside	-74.69
Ma150	83.97
Ma150ch	-20.21%
Ma20	69.59
Ma20ch	-3.72%
Net CF	-72,954,650
Next Earnings Date	2026-09-22
Open	67
P FCF Ratio	29.98
P FCF Ratio SBC	32.72
P OCF Ratio	15.94
P OCF Ratio SBC	16.68
Ppne	57,240,886,934.5
Price Date	2026-09-09
Price EBITDA	BRL 11.48
Relative Volume	0x
Revenue	97,885,407,333x
SBC By Revenue	0.68x
Share Based Comp	669,864,342
Tax By Revenue	3.26x
Tax Rate	20.84%
Tr6m	-23.79%
Volume	1
Z Score	2.79

BVMF/AZOI34 (BVMF/AZOI34)

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Profile and market data

Valuation

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Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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