Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

BVMF/H1PE34 stock hub

BVMF/H1PE34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

203.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/H1PE34

In the news

Latest news · BVMF/H1PE34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.1

P25 12.4P50 19.8P75 32.3

Trailing P/En/a

P25 15.6P50 26.6P75 49.4

ROE-0.5

P25 4P50 16.7P75 35.9

ROIC4.4

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/H1PE34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 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	67,000
Employees Change	6,000%
Employees Change Percent	9.84
Enterprise value	BRL 286.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Communication Equipment
Last refreshed	2026-05-10
Market cap	BRL 203.7B
Price	BRL 146
Price currency	BRL
Rev Per Employee	2,794,462.43x
Sector	Technology
Sic	3571
Symbol	bvmf/H1PE34
Website	https://www.hpe.com

Valuation

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

Metric	Value
Earnings Yield	-0.6%
EV Earnings	-233.65x
EV/EBIT	29.85x
EV/EBITDA	11.08x
EV/FCF	25.38x
EV/Sales	1.64x
FCF yield	5.54%
Forward P/E	12.13x
P/B ratio	1.57x
P/S ratio	1.09x
PE Ratio10 Y	396.78x
PE Ratio3 Y	14.47x
PE Ratio5 Y	14.56x

Profitability

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

Metric	Value
EBIT Margin	5.26%
EBITDA Margin	13.68%
FCF margin	6.03%
Gross margin	32.07%
Gross Profit	BRL 60B
Gross Profit Growth	17.7%
Gross Profit Growth Q	47.36%
Gross Profit Growth3 Y	5.29%
Gross Profit Growth5 Y	6.28%
Net Income	BRL -1.2B
Net Income Growth Q	-27.91%
Pretax Margin	-1.64%
Profit Margin	-0.33%
Profit Per Employee	BRL -18,295
ROA	1.61
Roa5y	2.34
ROCE	3.66
ROE	-0.47
Roe5y	8.92
ROIC	4.4
Roic5y	6.73

Growth

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

Metric	Value
Cagr1y	61.2%
Cagr3y	30.35%
Cagr5y	13.34%
Div CAGR3	5.44%
Div CAGR5	2.14%
EPS Growth Q	-30.34
FCF Growth	30.7%
FCF Growth3 Y	57.82%
FCF Growth5 Y	17.69%
OCF Growth	15.44%
OCF Growth10 Y	4.05%
OCF Growth3 Y	5.33%
OCF Growth5 Y	6.45%
Revenue Growth	14.47x
Revenue Growth Q	18.42x
Revenue Growth3 Y	6.8x
Revenue Growth5 Y	5.88x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.49
Assets	BRL 396.9B
Cash	BRL 25.4B
Current Assets	BRL 123.9B
Current Liabilities	BRL 119.7B
Debt	BRL 113.5B
Debt EBITDA	BRL 4.17
Debt Equity	BRL 0.87
Debt FCF	BRL 10.06
Equity	BRL 130.1B
Interest Coverage	4.95
Liabilities	BRL 266.8B
Long Term Assets	BRL 273B
Long Term Liabilities	BRL 147.1B
Net Cash	BRL -88.1B
Net Cash By Market Cap	BRL -43.25
Net Debt EBITDA	BRL 3.44
Net Debt Equity	BRL 0.68
Net Debt FCF	BRL 7.81
Tangible Book Value	BRL -27B
Tangible Book Value Per Share	BRL -20.32
WACC	7.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	3.07
Net Working Capital	BRL -4.2B
Quick ratio	0.56
Working Capital	BRL 4.4B
Working Capital Turnover	BRL 41.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.33%
Dividend Growth	-3.3%
Dividend Growth Years	2%
Dividend per share	BRL 1.96
Dividend Years	7
Dividend Yield	1.34%
Ex Div Date	2026-03-23
Last Dividend	BRL 0.48
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	61.15%
200-day SMA	118.8
3Y total return	121.51%
50-day SMA	127.7
50-day SMA vs 200-day SMA	50over200
5Y total return	86.99%
All Time High	152.7
All Time High Change	-4.32%
All Time High Date	2026-05-08
All Time Low	40.32
All Time Low Change	262.35%
All Time Low Date	2020-03-23
ATR	4.04
Beta	1.3
Ch YTD	7.35
High	146.2
High52	152.7
High52 Date	2026-05-08
High52ch	-1.81%
Low	145.1
Low52	96.85
Low52 Date	2025-05-13
Low52ch	50.85%
Ma50ch	14.41%
Price vs 200-day SMA	22.96%
RSI	69.28
RSI Monthly	63.53
RSI Weekly	67.15
Sharpe ratio	1.29x
Sortino ratio	1.93
Total Return	3.68%
Tr YTD	7.82
Tr1m	26.99%
Tr1w	2.35%
Tr3m	27.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 9.8B
Operating Income Growth	-25.34
Operating Income Growth Q	21.54
Operating Income Growth3 Y	-8.07
Operating Income Growth5 Y	2.2
Operating margin	5.26

Ownership and float

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

Metric	Value
Float	1,320,981,830%
Net Borrowing	9,440,178,200
Shares Insiders	0.34%
Shares Institutions	93.18%
Shares Qo Q	-0.37%
Shares Yo Y	-2.33%
Short Ratio	4.27

Other indicators

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

Metric	Value
Adjusted FCF	BRL 7.6B
Average Volume	413.45x
Bv Per Share	97.65
CAPEX	BRL -12.2B
Ch1m	26.44
Ch1w	2.35
Ch1y	58.46
Ch3m	26.74
Ch3y	109.3
Ch5y	69.33
Ch6m	18.05
Change	-1.81%
Change From Open	0.2
Close	148.8
Days Gap	-2
Depreciation Amortization	14,791,742,000
Dollar Volume	18,116.4
Earnings Date	2026-06-02
EBIT	BRL 9.8B
EBITDA	BRL 25.6B
EPS	BRL -1.02
F Score	5
FCF	BRL 11.3B
FCF EV Yield	3.94x
Financing CF	2,571,956,200
Fiscal Year End	October
Founded	1,939
Goodwill	117,095,557,600
Income Tax	BRL -2.4B
Investing CF	-73,125,272,000
Is Primary Listing	0
Last Earnings Date	2025-12-03
Last Report Date	2026-01-31
Ma150	122.2
Ma150ch	19.56%
Ma20	132.7
Ma20ch	10.12%
Net CF	-46,761,411,400
Next Earnings Date	2026-06-02
Open	145.8
P FCF Ratio	18.06
P OCF Ratio	8.67
Payment Date	2026-04-29
Position In Range	88.98
Ppne	29,047,836,200
Price Date	2026-05-07
Price EBITDA	BRL 7.95
Relative Volume	0.3x
Revenue	187,228,982,600x
SBC By Revenue	1.97x
Share Based Comp	3,692,931,000
Tax By Revenue	-1.31x
Tr6m	19.03%
Volume	124
Z Score	0.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/H1PE34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$1.96 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.1%

2 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-03-23

Performance

BVMF/H1PE34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/H1PE34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.2%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/H1PE34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.3

Neutral momentum band

Price vs 200-day MA

+23.0%

50/200-day relationship not available

Beta (5Y)

1.29

More volatile than the market

Sharpe ratio

1.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/H1PE34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/H1PE34 stock rating?

bvmf/H1PE34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/H1PE34 analysis?

The full report lives at /stocks/bvmf/H1PE34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/H1PE34?

The latest report frames bvmf/H1PE34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/H1PE34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.