Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

BVMF/IBMB34 stock hub

BVMF/IBMB34 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

1.1T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/IBMB34

In the news

Latest news · BVMF/IBMB34

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/E17.9

P25 12.4P50 19.8P75 32.3

Trailing P/E18.9

P25 15.6P50 26.6P75 49.4

ROE35.8

P25 4P50 16.7P75 35.9

ROIC14.9

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/IBMB34 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

228

Groups with data

Currency

USD

Showing 228 of 228 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	264,300
Employees Change	-6,000%
Employees Change Percent	-2.22
Enterprise value	BRL 1.3T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Information Technology Services
Last refreshed	2026-05-10
Market cap	BRL 1.1T
Price	BRL 1,127
Price currency	BRL
Rev Per Employee	1,360,157.91x
Sector	Technology
Sic	7370
Symbol	bvmf/IBMB34
Website	https://www.ibm.com

Valuation

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

Metric	Value
Earnings Yield	5.3%
EV Earnings	23.92x
EV/EBIT	21.13x
EV/EBITDA	15.29x
EV/FCF	19.92x
EV/Sales	3.98x
FCF yield	6.37%
Forward P/E	17.85x
P/B ratio	6.13x
P/E ratio	18.85x
P/S ratio	2.94x
PE Ratio10 Y	26x
PE Ratio3 Y	31.15x
PE Ratio5 Y	35.85x

Profitability

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

Metric	Value
EBIT Margin	18.82%
EBITDA Margin	24.11%
FCF margin	18.74%
Gross margin	58.36%
Gross Profit	BRL 209.8B
Gross Profit Growth	12.21%
Gross Profit Growth Q	11.44%
Gross Profit Growth3 Y	6.96%
Gross Profit Growth5 Y	6.06%
Net Income	BRL 56.1B
Net Income Growth	96.49%
Net Income Growth Q	15.26%
Net Income Growth3 Y	80.36%
Net Income Growth5 Y	14.9%
Pretax Margin	15.32%
Profit Margin	15.61%
Profit Per Employee	BRL 212,261
ROA	5.37
Roa5y	4.09
ROCE	11.17
ROE	35.77
Roe5y	25.06
ROIC	14.9
Roic5y	12.25

Growth

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

Metric	Value
Cagr10y	13.81%
Cagr1y	-20.6%
Cagr3y	25.55%
Cagr5y	14.93%
Div CAGR10	4.71%
Div CAGR3	1.36%
Div CAGR5	0.46%
EPS Growth	94.15
EPS Growth Q	14.18
EPS Growth3 Y	78.11
EPS Growth5 Y	13.63
FCF Growth	2.53%
FCF Growth Q	19.66%
FCF Growth3 Y	10.4%
FCF Growth5 Y	-4.38%
OCF Growth	2.53%
OCF Growth Q	18.28%
OCF Growth10 Y	-2.98%
OCF Growth3 Y	8.48%
OCF Growth5 Y	-5.57%
Revenue Growth	9.68x
Revenue Growth Q	9.46x
Revenue Growth3 Y	4.39x
Revenue Growth5 Y	6.29x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.46
Assets	BRL 815B
Cash	BRL 61.5B
Current Assets	BRL 156.8B
Current Liabilities	BRL 197.1B
Debt	BRL 364.1B
Debt EBITDA	BRL 3.9
Debt Equity	BRL 2.11
Debt FCF	BRL 5.41
Equity	BRL 172.4B
Interest Coverage	6.64
Liabilities	BRL 642.6B
Long Term Assets	BRL 658.2B
Long Term Liabilities	BRL 445.5B
Net Cash	BRL -302.7B
Net Cash By Market Cap	BRL -28.62
Net Debt EBITDA	BRL 3.49
Net Debt Equity	BRL 1.76
Net Debt FCF	BRL 4.49
Tangible Book Value	BRL -294B
Tangible Book Value Per Share	BRL -313
WACC	6.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	19.45
Net Working Capital	BRL -54.9B
Quick ratio	0.64
Working Capital	BRL -42.7B
Working Capital Turnover	BRL -90.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.09%
Dividend Growth	-7.93%
Dividend Growth Years	2%
Dividend per share	BRL 23.4
Dividend Years	15
Dividend Yield	2.08%
Ex Div Date	2026-05-08
Last Dividend	BRL 5.56
Payout Frequency	Quarterly
Payout Ratio	58.42%

Performance and technicals

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

Metric	Value
10Y total return	264.46%
1Y total return	-20.58%
200-day SMA	1,444.2
3Y total return	97.95%
50-day SMA	1,237.9
50-day SMA vs 200-day SMA	50under200
5Y total return	100.52%
All Time High	1,718.7
All Time High Change	-34.41%
All Time High Date	2025-12-29
All Time Low	330
All Time Low Change	241.59%
All Time Low Date	2011-11-16
ATR	29.98
Beta	0.58
Ch YTD	-34.41
High	1,139
High52	1,718.7
High52 Date	2025-12-29
High52ch	-34.41%
Low	1,119.8
Low52	1,108
Low52 Date	2026-04-23
Low52ch	1.74%
Ma50ch	-8.94%
Price vs 200-day SMA	-21.95%
RSI	35.51
RSI Monthly	43.81
RSI Weekly	34.33
Sharpe ratio	-0.32x
Sortino ratio	-0.27
Total Return	0.99%
Tr YTD	-33.84
Tr1m	-9.99%
Tr1w	-0.55%
Tr3m	-26.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 67.6B
Operating Income Growth	28.27
Operating Income Growth Q	22.18
Operating Income Growth3 Y	17.35
Operating Income Growth5 Y	19.51
Operating margin	18.82

Ownership and float

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

Metric	Value
Float	937,921,424%
Net Borrowing	1,425,118,000
Shares Insiders	0.09%
Shares Institutions	64.67%
Shares Qo Q	-0.03%
Shares Yo Y	1.09%
Short Ratio	3.51

Other indicators

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

Metric	Value
Adjusted FCF	BRL 57.9B
Average Volume	117x
Bv Per Share	183
CAPEX	BRL -5.6B
Ch10y	124.9
Ch1m	-10.43
Ch1w	-1.04
Ch1y	-22.24
Ch3m	-27.56
Ch3y	83.99
Ch5y	44.69
Ch6m	-30.77
Change	0.55%
Change From Open	-1.04
Close	1,121.1
Days Gap	1.6
Depreciation Amortization	17,907,344,800
Dollar Volume	11,272.4
Earnings Date	2026-04-22
EBIT	BRL 67.6B
EBITDA	BRL 86.7B
EPS	BRL 59
F Score	6
FCF	BRL 67.4B
FCF EV Yield	5.02x
Financing CF	-34,185,198,925
Fiscal Year End	December
Founded	1,911
Goodwill	367,134,967,800
Graham Number	497.25208
Graham Upside	-55.89
Income Tax	BRL -902.5M
Investing CF	-40,753,055,700
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	BRL 891
Lynch Upside	-20.97
Ma150	1,461.6
Ma150ch	-22.87%
Ma20	1,176.3
Ma20ch	-4.17%
Net CF	-1,549,367,325
Next Earnings Date	2026-07-22
Open	1,139
P FCF Ratio	15.7
P OCF Ratio	14.49
Payment Date	2026-06-19
Position In Range	38.59
Ppne	44,222,885,800
Price Date	2026-05-08
Price EBITDA	BRL 12.21
Relative Volume	0.09x
Revenue	359,489,736,475x
SBC By Revenue	2.64x
Share Based Comp	9,494,439,500
Tax By Revenue	-0.25x
Tr6m	-29.9%
Volume	10
Z Score	3.28

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/IBMB34 dividend yield, growth & safety

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

Dividend yield

+2.1%

$23.4 annual per share

Payout ratio

+58.4%

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

5Y dividend CAGR

+0.5%

2 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-05-08

Performance

BVMF/IBMB34 stock returns vs the market

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

Ownership

Who owns BVMF/IBMB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.7%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/IBMB34 momentum and risk profile

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

RSI (14)

35.5

Neutral momentum band

Price vs 200-day MA

-21.9%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

-0.32

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

Questions

About BVMF/IBMB34

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

What is the current bvmf/IBMB34 stock rating?

bvmf/IBMB34 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/IBMB34 analysis?

The full report lives at /stocks/bvmf/IBMB34/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/IBMB34?

The latest report frames bvmf/IBMB34 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/IBMB34 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.