Is a complete BVMF/B1KR34 research report available?

No complete published report is available for bvmf/B1KR34 (BVMF/B1KR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/B1KR34 stock profile: metrics, valuation and analysis

Market cap	323B
Revenue (ttm)	143.6B
Net income (ttm)	16B
EPS (ttm)	R$16.1
P/E (trailing)	20.1x
P/E (forward)	22.5x
Dividend	R$3.22 (0.98%)
Volume	0
Beta	0.96

All BVMF/B1KR34 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 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	54,000
Employees Change	-3,000%
Employees Change Percent	-5.26
Enterprise value	BRL 319.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-07-12
Industry	Oil & Gas Equipment & Services
Last refreshed	2026-09-08
Market cap	BRL 323B
Price	BRL 330
Price currency	BRL
Rev Per Employee	2,659,957.04x
Sector	Energy
Sector PE	5.86
Sector PE Fwd	4.84
Sic	1389
Symbol	bvmf/B1KR34
Website	https://www.bakerhughes.com

Valuation

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

Metric	Value
Earnings Yield	4.97%
EV Earnings	19.95x
EV/EBIT	17.6x
EV/EBITDA	11.04x
EV/FCF	19.74x
EV/Sales	2.25x
FCF yield	5.02%
Forward P/E	22.52x
P/B ratio	3.1x
P/E ratio	20.14x
P/S ratio	2.25x
PE Ratio3 Y	16.92x
PE Ratio5 Y	32.74x

Profitability

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

Metric	Value
EBIT Margin	12.79%
EBITDA Margin	17.45%
FCF margin	11.4%
Gross margin	23.66%
Gross Profit	BRL 34B
Gross Profit Growth	0.02%
Gross Profit Growth Q	-2.35%
Gross Profit Growth3 Y	9.8%
Gross Profit Growth5 Y	12.31%
Net Income	BRL 16B
Net Income Growth	1.58%
Net Income Growth Q	-2.85%
Net Income Growth Qo Q	-26.77%
Net Income Growth3 Y	39.07%
Pretax Margin	12.67%
Profit Margin	11.17%
Profit Per Employee	BRL 297,033
ROA	4.85
Roa5y	4.38
ROCE	9.33
ROE	16.46
Roe5y	8.11
ROIC	16.16
Roic5y	-45

Growth

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

Metric	Value
Cagr1y	44.14%
Cagr3y	35.86%
Cagr5y	24.62%
Div CAGR3	6.74%
Div CAGR5	4.45%
EPS Growth	1.55
EPS Growth Q	-4.16
EPS Growth Qo Q	-26.88
EPS Growth3 Y	39.8
FCF Growth	44.48%
FCF Growth Q	400%
FCF Growth Qo Q	537.2%
FCF Growth3 Y	21.76%
FCF Growth5 Y	25.22%
OCF Growth	29.75%
OCF Growth Q	163.73%
OCF Growth Qo Q	169%
OCF Growth10 Y	8.92%
OCF Growth3 Y	16.37%
OCF Growth5 Y	20.04%
Revenue Growth	0.42x
Revenue Growth Q	-2.43x
Revenue Growth Qo Q	2.35x
Revenue Growth3 Y	5.96x
Revenue Growth5 Y	6.26x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.61
Assets	BRL 272.6B
Cash	BRL 88.2B
Current Assets	BRL 156.8B
Current Liabilities	BRL 74.8B
Debt	BRL 84.2B
Debt EBITDA	BRL 2.87
Debt Equity	BRL 0.81
Debt FCF	BRL 5.2
Equity	BRL 104.1B
Interest Coverage	6.58
Liabilities	BRL 168.6B
Long Term Assets	BRL 115.8B
Long Term Liabilities	BRL 93.7B
Net Cash	BRL 4B
Net Cash By Market Cap	BRL 1.24
Net Debt EBITDA	BRL -0.16
Net Debt Equity	BRL -0.04
Net Debt FCF	BRL -0.25
Tangible Book Value	BRL 53.6B
Tangible Book Value Per Share	BRL 54.01
WACC	8.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.09
Inventory Turnover	4.21
Net Working Capital	BRL -1.4B
Quick ratio	1.62
Working Capital	BRL 82.8B
Working Capital Turnover	BRL 13.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.3%
Dividend Growth	-6.05%
Dividend Growth Years	3%
Dividend per share	BRL 3.22
Dividend Years	7
Dividend Yield	0.98%
Ex Div Date	2026-08-06
Last Dividend	BRL 0.81
Payout Frequency	Quarterly
Payout Ratio	29.39%

Performance and technicals

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

Metric	Value
1Y total return	44.1%
200-day SMA	210.2
3Y total return	150.8%
50-day SMA	301.6
50-day SMA vs 200-day SMA	50over200
5Y total return	200.5%
All Time High	348.4
All Time High Change	-5.28%
All Time High Date	2026-04-24
All Time Low	49.06
All Time Low Change	572.65%
All Time Low Date	2020-03-23
ATR	8.57
Beta	0.96
Ch YTD	35.47
High	330
High52	348.4
High52 Date	2026-04-24
High52ch	-5.28%
Low	330
Low52	243.6
Low52 Date	2025-10-16
Low52ch	35.47%
Ma50ch	9.43%
Price vs 200-day SMA	56.97%
RSI	61.49
RSI Monthly	62.99
RSI Weekly	63.96
Sharpe ratio	1.55x
Sortino ratio	2.91
Total Return	1.28%
Tr YTD	36.94
Tr1m	9.62%
Tr3m	-0.64%

Ownership and float

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

Metric	Value
Float	990,644,809%
Net Borrowing	50,673,475,500
Shares Insiders	0.11%
Shares Institutions	98.98%
Shares Qo Q	0.1%
Shares Yo Y	-0.3%
Short Ratio	2.89

Other indicators

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

Metric	Value
Adjusted FCF	BRL 15.2B
Adjusted OCF	21,930,326,400
Average Volume	99.55x
Bv Per Share	103.9
CAPEX	BRL -6.8B
Ch1m	9.34
Ch1y	42.55
Ch3m	-0.89
Ch3y	139.2
Ch5y	178.1
Ch6m	2.02
Change	0%
Change From Open	0
Close	330
Days Gap	0
Depreciation Amortization	6,623,179,600
Earnings Date	2026-10-23
EBIT	BRL 18.4B
EBITDA	BRL 25.1B
EPS	BRL 16.12
F Score	5
FCF	BRL 16.2B
FCF EV Yield	5.07x
Financing CF	45,332,000,000
Fiscal Year End	December
Founded	2,016
Goodwill	28,532,985,800
Graham Number	197.99151
Graham Upside	-40
Income Tax	BRL 2B
Investing CF	-2,973,779,200
Is Primary Listing	0
Last Earnings Date	2026-07-26
Last Report Date	2026-06-30
Lynch Fair Value	BRL 410
Lynch Upside	24.15
Ma150	231.8
Ma150ch	42.37%
Ma20	303.3
Ma20ch	8.82%
Net CF	65,485,312,000
Next Earnings Date	2026-10-23
Open	330
P FCF Ratio	19.93
P FCF Ratio SBC	21.31
P OCF Ratio	14.05
P OCF Ratio SBC	14.73
Payment Date	2026-08-21
Ppne	28,399,702,000
Price Date	2026-09-01
Price EBITDA	BRL 12.88
Ptbv Ratio	6.03
Relative Volume	0.05x
Revenue	143,637,680,000x
SBC By Revenue	0.73x
Share Based Comp	1,051,702,400
Tax By Revenue	1.41x
Tax Rate	11.1%
Tr6m	2.51%
Volume	0
Z Score	2.04

BVMF/B1KR34 (BVMF/B1KR34)

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Profile and market data

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