Is a complete BVMF/F1TN34 research report available?

No complete published report is available for bvmf/F1TN34 (BVMF/F1TN34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/F1TN34 stock profile: metrics, valuation and analysis

Market cap	587.6B
Revenue (ttm)	39B
Net income (ttm)	11B
EPS (ttm)	R$14.7
P/E (trailing)	53.5x
P/E (forward)	43.8x
Volume	22,560
Beta	1.06

All BVMF/F1TN34 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 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	15,472
Employees Change	574%
Employees Change Percent	3.85
Enterprise value	BRL 569.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Last refreshed	2026-09-07
Market cap	BRL 587.6B
Price	BRL 66.83
Price currency	BRL
Rev Per Employee	2,520,550.28x
Sector	Technology
Sector PE	13.06
Sector PE Fwd	13.31
Sic	7372
Symbol	bvmf/F1TN34
Website	https://www.fortinet.com

Valuation

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

Metric	Value
Earnings Yield	1.87%
EV Earnings	51.84x
EV/EBIT	45.61x
EV/EBITDA	41.57x
EV/FCF	35.27x
EV/Sales	14.77x
FCF yield	2.75%
Forward P/E	43.75x
P/B ratio	73.12x
P/E ratio	53.48x
P/S ratio	15.07x
PE Ratio10 Y	102.42x
PE Ratio3 Y	39.11x
PE Ratio5 Y	50.62x

Profitability

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

Metric	Value
EBIT Margin	32.37%
EBITDA Margin	34.48%
FCF margin	41.85%
Gross margin	80.2%
Gross Profit	BRL 31.3B
Gross Profit Growth	17.18%
Gross Profit Growth Q	24.95%
Gross Profit Growth3 Y	16.65%
Gross Profit Growth5 Y	21.71%
Net Income	BRL 11B
Net Income Growth	9.34%
Net Income Growth Q	37.76%
Net Income Growth Qo Q	13.43%
Net Income Growth3 Y	26.03%
Net Income Growth5 Y	32.73%
Pretax Margin	34.85%
Profit Margin	28.17%
Profit Per Employee	BRL 710,117
ROA	14.17
Roa5y	11.11
ROCE	40.49
ROE	117.4
ROIC	57.89

Growth

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

Metric	Value
Cagr1y	92.86%
Cagr3y	38.78%
Cagr5y	19.19%
EPS Growth	12.81
EPS Growth Q	43.86
EPS Growth Qo Q	13.89
EPS Growth3 Y	28.5
EPS Growth5 Y	35.71
FCF Growth	53.34%
FCF Growth Q	239.88%
FCF Growth Qo Q	-4.06%
FCF Growth3 Y	16.37%
FCF Growth5 Y	22.97%
OCF Growth	41.45%
OCF Growth Q	130.94%
OCF Growth Qo Q	-3.11%
OCF Growth10 Y	27.37%
OCF Growth3 Y	15.51%
OCF Growth5 Y	22.1%
Revenue Growth	18.77x
Revenue Growth Q	25.64x
Revenue Growth Qo Q	10.72x
Revenue Growth3 Y	14.71x
Revenue Growth5 Y	20.93x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.7
Assets	BRL 56.3B
Cash	BRL 21.1B
Current Assets	BRL 31.8B
Current Liabilities	BRL 24.8B
Debt	BRL 2.9B
Debt EBITDA	BRL 0.21
Debt Equity	BRL 0.36
Debt FCF	BRL 0.18
Equity	BRL 8B
Interest Coverage	135.4
Liabilities	BRL 48.2B
Long Term Assets	BRL 24.4B
Long Term Liabilities	BRL 23.4B
Net Cash	BRL 18.2B
Net Cash By Market Cap	BRL 3.09
Net Cash Growth	0.98%
Net Debt EBITDA	BRL -1.35
Net Debt Equity	BRL -2.26
Net Debt FCF	BRL -1.13
Tangible Book Value	BRL 6.3B
Tangible Book Value Per Share	BRL 8.59
WACC	10.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	3.58
Net Working Capital	BRL -14B
Quick ratio	1.14
Working Capital	BRL 7.1B
Working Capital Turnover	BRL 26.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.4%

Performance and technicals

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

Metric	Value
1Y total return	92.77%
200-day SMA	47.53
3Y total return	167.32%
50-day SMA	68.11
50-day SMA vs 200-day SMA	50over200
5Y total return	140.54%
All Time High	74.76
All Time High Change	-10.61%
All Time High Date	2026-08-27
All Time Low	6.13
All Time Low Change	989.86%
All Time Low Date	2020-03-12
ATR	2.58
Beta	1.06
Ch YTD	81.04
High	67.24
High52	74.76
High52 Date	2026-08-27
High52ch	-10.61%
Low	66.46
Low52	32
Low52 Date	2026-04-13
Low52ch	108.84%
Ma50ch	-1.89%
Price vs 200-day SMA	40.61%
RSI	47.3
RSI Monthly	68.95
RSI Weekly	62.45
Sharpe ratio	1.7x
Sharpe Ratio3y	0.95x
Sortino ratio	3.06
Sortino Ratio3y	1.49
Total Return	3.4%
Tr YTD	81.04
Tr1m	-3.55%
Tr1w	-6.95%
Tr3m	7.94%

Ownership and float

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

Metric	Value
Float	618,911,744%
Net Borrowing	-2,563,150,000
Shares Insiders	15.56%
Shares Institutions	72.48%
Shares Qo Q	-0.39%
Shares Yo Y	-3.4%
Short Ratio	2.58

Other indicators

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

Metric	Value
Adjusted FCF	BRL 14.6B
Adjusted OCF	16,060,480,000
Average Volume	10,557.1x
Bv Per Share	10.95
CAPEX	BRL -1.4B
Ch1m	-3.55
Ch1w	-6.95
Ch1y	92.77
Ch3m	7.94
Ch3y	167.3
Ch5y	140.5
Ch6m	87.9
Change	0.5%
Change From Open	0.56
Close	66.5
Days Gap	-0.06
Depreciation Amortization	815,594,330
Dollar Volume	1,507,684.8
Earnings Date	2026-10-29
EBIT	BRL 12.6B
EBITDA	BRL 13.4B
EPS	BRL 14.66
F Score	5
FCF	BRL 16.1B
FCF EV Yield	2.84x
Financing CF	-17,694,504,320
Fiscal Year End	December
Founded	2,000
Goodwill	1,319,509,620
Graham Number	5.06945
Graham Upside	-92.41
Income Tax	BRL 2.6B
Investing CF	-2,136,561,920
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2026-08-10
Last Split Type	Forward
Lynch Fair Value	BRL 31.24
Lynch Upside	-53.25
Ma150	51.12
Ma150ch	30.74%
Ma20	68.64
Ma20ch	-2.64%
Net CF	-2,246,394,880
Next Earnings Date	2026-10-29
Open	66.46
P FCF Ratio	36.39
P FCF Ratio SBC	40.2
P OCF Ratio	33.39
P OCF Ratio SBC	36.58
Position In Range	47.44
Ppne	8,712,146,850
Price Date	2026-09-04
Price EBITDA	BRL 43.69
Ptbv Ratio	93.22
Relative Volume	2.14x
Revenue	38,997,953,920x
SBC By Revenue	3.93x
Share Based Comp	1,534,034,880
Tax By Revenue	6.68x
Tax Rate	19.16%
Tr6m	87.9%
Volume	22,560
Z Score	5.98

BVMF/F1TN34 (BVMF/F1TN34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/F1TN34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/F1TN34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BVMF/F1TN34

Frequently asked questions