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No complete published report is available for bvmf/GILD34 (BVMF/GILD34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/GILD34 stock profile: metrics, valuation and analysis

Market cap	959.3B
Revenue (ttm)	157.8B
Net income (ttm)	-16.8B
EPS (ttm)	-R$13.5
P/E (forward)	17.6x
Dividend	R$0.96 (1.49%)
Volume	1,693
Beta	0.34

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Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 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	17,000
Employees Change	-400%
Employees Change Percent	-2.22
Enterprise value	BRL 1.1T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - General
Last refreshed	2026-09-08
Market cap	BRL 959.3B
Price	BRL 64.26
Price currency	BRL
Rev Per Employee	9,281,860.33x
Sector	Healthcare
Sector PE	44.89
Sector PE Fwd	12.18
Sic	2836
Symbol	bvmf/GILD34
Website	https://www.gilead.com

Valuation

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

Metric	Value
Earnings Yield	-1.75%
EV/EBIT	17.61x
EV/EBITDA	14.12x
EV/FCF	15.93x
EV/Sales	6.85x
FCF yield	6.99%
Forward P/E	17.59x
P/B ratio	15.77x
P/S ratio	6.08x
PE Ratio10 Y	75.16x
PE Ratio3 Y	133.64x
PE Ratio5 Y	84.97x

Profitability

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

Metric	Value
EBIT Margin	38.88%
EBITDA Margin	47.94%
FCF margin	42.95%
Gross margin	79.6%
Gross Profit	BRL 125.6B
Gross Profit Growth	6.96%
Gross Profit Growth Q	11.52%
Gross Profit Growth3 Y	3.69%
Gross Profit Growth5 Y	1.75%
Net Income	BRL -16.8B
Pretax Margin	-6.42%
Profit Margin	-10.64%
Profit Per Employee	BRL -987,400
ROA	14.09
Roa5y	10.85
ROCE	30.88
ROE	-20.68
Roe5y	24.33
ROIC	34.37
Roic5y	21.93

Growth

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

Metric	Value
Cagr10y	14.85%
Cagr1y	27.91%
Cagr3y	29.6%
Cagr5y	18.34%
Div CAGR3	4.03%
Div CAGR5	2.59%
FCF Growth	38.15%
FCF Growth Q	376.81%
FCF Growth Qo Q	41.45%
FCF Growth3 Y	13.19%
FCF Growth5 Y	8.85%
OCF Growth	37.33%
OCF Growth Q	332.04%
OCF Growth Qo Q	40.45%
OCF Growth10 Y	-2.84%
OCF Growth3 Y	12.52%
OCF Growth5 Y	8.31%
Revenue Growth	5.52x
Revenue Growth Q	10.18x
Revenue Growth Qo Q	12.11x
Revenue Growth3 Y	3.61x
Revenue Growth5 Y	2.72x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.58
Assets	BRL 255.7B
Cash	BRL 25.3B
Current Assets	BRL 71.5B
Current Liabilities	BRL 56.5B
Debt	BRL 136B
Debt EBITDA	BRL 1.78
Debt Equity	BRL 2.23
Debt FCF	BRL 2.03
Equity	BRL 60.8B
Interest Coverage	11.86
Liabilities	BRL 194.9B
Long Term Assets	BRL 184.2B
Long Term Liabilities	BRL 138.4B
Net Cash	BRL -110.7B
Net Cash By Market Cap	BRL -11.54
Net Debt EBITDA	BRL 1.46
Net Debt Equity	BRL 1.82
Net Debt FCF	BRL 1.65
Tangible Book Value	BRL -54.5B
Tangible Book Value Per Share	BRL -43.91
WACC	5.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	3.29
Net Working Capital	BRL 2.4B
Quick ratio	0.9
Working Capital	BRL 15.2B
Working Capital Turnover	BRL 48.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.39%
Dividend Growth	-4.62%
Dividend Growth Years	2%
Dividend per share	BRL 0.96
Dividend Years	11
Dividend Yield	1.49%
Ex Div Date	2026-09-14
Last Dividend	BRL 0.24
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	299.09%
1Y total return	27.89%
200-day SMA	55.32
3Y total return	117.71%
50-day SMA	58.21
50-day SMA vs 200-day SMA	50over200
5Y total return	132.06%
All Time High	66.06
All Time High Change	-2.72%
All Time High Date	2026-02-09
All Time Low	17.05
All Time Low Change	276.94%
All Time Low Date	2017-05-15
ATR	1.3
Beta	0.34
Ch YTD	12.09
High	64.44
High52	66.06
High52 Date	2026-02-09
High52ch	-2.72%
Low	64.14
Low52	48.98
Low52 Date	2025-10-02
Low52ch	31.21%
Ma50ch	10.39%
Price vs 200-day SMA	16.15%
RSI	64.18
RSI Monthly	66.01
RSI Weekly	63.26
Sharpe ratio	0.98x
Sharpe Ratio3y	0.87x
Sharpe Ratio5y	0.74x
Sortino ratio	1.72
Sortino Ratio3y	1.48
Sortino Ratio5y	1.29
Total Return	2.88%
Tr YTD	13.04
Tr1m	16.14%
Tr1w	2%
Tr3m	17.97%

Ownership and float

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

Metric	Value
Float	1,237,291,062%
Net Borrowing	6,587,295,500
Shares Insiders	0.09%
Shares Institutions	91.16%
Shares Qo Q	-0.88%
Shares Yo Y	-1.39%
Short Ratio	3.27

Other indicators

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

Metric	Value
Adjusted FCF	BRL 62.3B
Adjusted OCF	65,500,854,400
Average Volume	654.45x
Bv Per Share	49.38
CAPEX	BRL -3.2B
Ch10y	207.4
Ch1m	16.14
Ch1w	2
Ch1y	25.69
Ch3m	17.43
Ch3y	103.6
Ch5y	105.1
Ch6m	1.96
Change	0.02%
Change From Open	-0.09
Close	64.25
Days Gap	0.11
Depreciation Amortization	14,148,588,000
Dollar Volume	108,792.2
Earnings Date	2026-11-06
EBIT	BRL 61.3B
EBITDA	BRL 75.6B
EPS	BRL -13.55
F Score	5
FCF	BRL 67.1B
FCF EV Yield	6.28x
Financing CF	-24,075,177,600
Fiscal Year End	December
Founded	1,987
Goodwill	42,620,058,200
Income Tax	BRL 6.7B
Investing CF	-56,154,691,200
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2026-08-17
Last Split Type	Forward
Ma150	56.68
Ma150ch	13.38%
Ma20	61.57
Ma20ch	4.38%
Net CF	-10,175,091,200
Next Earnings Date	2026-11-06
Open	64.32
P FCF Ratio	14.31
P FCF Ratio SBC	15.39
P OCF Ratio	13.66
P OCF Ratio SBC	14.65
Payment Date	2026-10-05
Position In Range	40
Ppne	29,901,707,900
Price Date	2026-09-04
Price EBITDA	BRL 12.68
Relative Volume	2.59x
Revenue	157,791,625,600x
SBC By Revenue	2.98x
Share Based Comp	4,709,347,200
Tax By Revenue	4.22x
Tr6m	2.82%
Volume	1,693
Z Score	4.05

BVMF/GILD34 (BVMF/GILD34)

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