Is a complete BVMF/E1QN34 research report available?

No complete published report is available for bvmf/E1QN34 (BVMF/E1QN34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/E1QN34 stock profile: metrics, valuation and analysis

Market cap	547.7B
Revenue (ttm)	588.8B
Net income (ttm)	46.9B
EPS (ttm)	R$18.8
P/E (trailing)	11.7x
P/E (forward)	9.5x
Dividend	R$2.83 (2.46%)
Volume	92
Beta	-0.73

All BVMF/E1QN34 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Norway
Country code	BR
Employees	23,843
Employees Change	-501%
Employees Change Percent	-2.03
Enterprise value	BRL 595.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Integrated
Last refreshed	2026-09-10
Market cap	BRL 547.7B
Price	BRL 115
Price currency	BRL
Rev Per Employee	24,695,443.63x
Sector	Energy
Sector PE	6
Sector PE Fwd	4.95
Sic	2911
Symbol	bvmf/E1QN34
Website	https://www.equinor.com

Valuation

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

Metric	Value
Earnings Yield	8.57%
EV Earnings	12.7x
EV/EBIT	3.32x
EV/EBITDA	2.52x
EV/FCF	12x
EV/Sales	0.95x
FCF yield	9.06%
Forward P/E	9.48x
P/B ratio	2.45x
P/E ratio	11.67x
P/S ratio	0.93x
PE Ratio10 Y	11.14x
PE Ratio3 Y	9.32x
PE Ratio5 Y	9.22x

Profitability

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

Metric	Value
EBIT Margin	28.61%
EBITDA Margin	36.84%
FCF margin	8.56%
Gross margin	40.13%
Gross Profit	BRL 236.3B
Gross Profit Growth	9.71%
Gross Profit Growth Q	61.01%
Gross Profit Growth3 Y	-13.05%
Gross Profit Growth5 Y	14.71%
Net Income	BRL 46.9B
Net Income Growth	10.24%
Net Income Growth Q	269.23%
Net Income Growth Qo Q	56.09%
Net Income Growth3 Y	-27.8%
Pretax Margin	29.22%
Profit Margin	7.97%
Profit Per Employee	BRL 2M
ROA	14.52
Roa5y	17.38
ROCE	31.79
ROE	21.27
Roe5y	28.04
ROIC	16.53
Roic5y	28.44

Growth

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

Metric	Value
Cagr1y	77.64%
Cagr3y	18.74%
Div CAGR3	-27.38%
EPS Growth	20.15
EPS Growth Q	298
EPS Growth Qo Q	60.48
EPS Growth3 Y	-22.25
FCF Growth	39.62%
FCF Growth Qo Q	214.64%
FCF Growth3 Y	-19.33%
FCF Growth5 Y	0.22%
OCF Growth	15.48%
OCF Growth Q	282.32%
OCF Growth Qo Q	81.66%
OCF Growth10 Y	8.02%
OCF Growth3 Y	-5.68%
OCF Growth5 Y	5.62%
Revenue Growth	6.75x
Revenue Growth Q	37.38x
Revenue Growth Qo Q	24.11x
Revenue Growth3 Y	-4.05x
Revenue Growth5 Y	14.95x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.81
Assets	BRL 730B
Cash	BRL 122.9B
Current Assets	BRL 231.9B
Current Liabilities	BRL 197.2B
Debt	BRL 168B
Debt EBITDA	BRL 0.75
Debt Equity	BRL 0.75
Debt FCF	BRL 3.38
Equity	BRL 223.5B
Interest Coverage	44.12
Liabilities	BRL 506.5B
Long Term Assets	BRL 498B
Long Term Liabilities	BRL 309.3B
Net Cash	BRL -45B
Net Cash By Market Cap	BRL -8.22
Net Debt EBITDA	BRL 0.21
Net Debt Equity	BRL 0.2
Net Debt FCF	BRL 0.91
Tangible Book Value	BRL 192.2B
Tangible Book Value Per Share	BRL 79.04
WACC	0.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	20.17
Net Working Capital	BRL -45.3B
Quick ratio	0.92
Working Capital	BRL 35.3B
Working Capital Turnover	BRL 47.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.99%
Dividend Growth	-24.4%
Dividend Growth Years	0%
Dividend per share	BRL 2.83
Dividend Years	5
Dividend Yield	2.46%
Ex Div Date	2026-11-13
Last Dividend	BRL 1.31
Payout Frequency	Quarterly
Payout Ratio	41.37%

Performance and technicals

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

Metric	Value
1Y total return	77.57%
200-day SMA	86.48
3Y total return	67.41%
50-day SMA	100.4
50-day SMA vs 200-day SMA	50over200
All Time High	115.5
All Time High Change	0%
All Time High Date	2026-09-09
All Time Low	58.5
All Time Low Change	89.16%
All Time Low Date	2025-11-27
ATR	2.96
Beta	-0.73
Ch YTD	70.3
High	115.5
High52	115.5
High52 Date	2026-09-01
High52ch	-0.38%
Low	112.9
Low52	58.5
Low52 Date	2025-11-27
Low52ch	96.68%
Ma50ch	10.21%
Price vs 200-day SMA	27.96%
RSI	56.72
RSI Monthly	63.79
RSI Weekly	62.91
Sharpe ratio	1.34x
Sharpe Ratio3y	0.61x
Sortino ratio	2.21
Sortino Ratio3y	1.07
Total Return	10.45%
Tr YTD	74.24
Tr1m	12.35%
Tr1w	0.42%
Tr3m	16.83%

Ownership and float

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

Metric	Value
Float	504,899,667%
Net Borrowing	-14,978,656,800
Shares Insiders	0.01%
Shares Institutions	27.31%
Shares Qo Q	-2.56%
Shares Yo Y	-7.99%

Other indicators

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

Metric	Value
Average Volume	547.55x
Bv Per Share	91.77
CAPEX	BRL -70.2B
Ch1m	11.67
Ch1w	0.42
Ch1y	71.65
Ch3m	16.12
Ch3y	39.86
Ch6m	25.52
Change	3.98%
Change From Open	1.95
Close	110.7
Days Gap	1.99
Depreciation Amortization	47,779,566,800
Dollar Volume	10,585.5
Earnings Date	2026-10-28
EBIT	BRL 168.5B
EBITDA	BRL 216.9B
EPS	BRL 18.8
F Score	7
FCF	BRL 49.6B
FCF EV Yield	8.33x
Financing CF	-62,874,188,800
Fiscal Year End	December
Founded	1,972
Graham Number	102.03936
Graham Upside	-11.31
Income Tax	BRL 125.2B
Investing CF	-64,371,440,000
Is Primary Listing	0
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Lynch Fair Value	BRL 49.29
Lynch Upside	-57.16
Ma150	93.97
Ma150ch	17.76%
Ma20	109.5
Ma20ch	1.07%
Net CF	-7,123,600,000
Next Earnings Date	2026-10-28
Open	112.9
P FCF Ratio	11.03
P OCF Ratio	4.57
Payment Date	2026-12-01
Position In Range	83.33
Ppne	321,372,340,000
Price Date	2026-09-09
Price EBITDA	BRL 2.52
Ptbv Ratio	2.85
Relative Volume	0.17x
Revenue	588,813,462,400x
Tax By Revenue	21.26x
Tax Rate	72.75%
Tr6m	27.24%
Volume	92
Z Score	2.57

BVMF/E1QN34 (BVMF/E1QN34)

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Profile and market data

Valuation

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