Is a complete BVMF/K1LA34 research report available?

No complete published report is available for bvmf/K1LA34 (BVMF/K1LA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/K1LA34 stock profile: metrics, valuation and analysis

Market cap	1.2T
Revenue (ttm)	70.4B
Net income (ttm)	25B
EPS (ttm)	R$19.0
P/E (trailing)	47.1x
P/E (forward)	32.4x
Dividend	R$63.2 (135.91%)
Volume	37
Beta	1.46

All BVMF/K1LA34 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 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	17,100
Employees Change	2,000%
Employees Change Percent	13.16
Enterprise value	BRL 1.2T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Last refreshed	2026-09-11
Market cap	BRL 1.2T
Price	BRL 45.31
Price currency	BRL
Rev Per Employee	4,114,184.17x
Sector	Technology
Sector PE	12.57
Sector PE Fwd	12.81
Sic	3827
Symbol	bvmf/K1LA34
Website	https://www.kla.com

Valuation

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

Metric	Value
Earnings Yield	2.12%
EV Earnings	47.4x
EV/EBIT	41.12x
EV/EBITDA	38.05x
EV/FCF	60.79x
EV/Sales	17.14x
FCF yield	1.65%
Forward P/E	32.43x
P/B ratio	35.87x
P/E ratio	47.15x
P/S ratio	16.77x
PE Ratio10 Y	24.21x
PE Ratio3 Y	36.01x
PE Ratio5 Y	28.4x

Profitability

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

Metric	Value
EBIT Margin	41.69%
EBITDA Margin	44.59%
FCF margin	28.15%
Gross margin	61.3%
Gross Profit	BRL 43.1B
Gross Profit Growth	12.43%
Gross Profit Growth Q	14.08%
Gross Profit Growth3 Y	9.86%
Gross Profit Growth5 Y	14.96%
Net Income	BRL 25B
Net Income Growth	18.94%
Net Income Growth Q	13.32%
Net Income Growth Qo Q	13.49%
Net Income Growth3 Y	12.56%
Net Income Growth5 Y	18.38%
Pretax Margin	41.28%
Profit Margin	35.57%
Profit Per Employee	BRL 1.5M
ROA	20.8
Roa5y	18.96
ROCE	41.48
ROE	87.5
Roe5y	114.4
ROIC	66.75
Roic5y	66.53

Growth

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

Metric	Value
Cagr1y	104.42%
Cagr3y	59.08%
Cagr5y	41.53%
Div CAGR3	790.65%
Div CAGR5	293.08%
EPS Growth	20.4
EPS Growth Q	13.8
EPS Growth Qo Q	13.54
EPS Growth3 Y	14.87
EPS Growth5 Y	22.31
FCF Growth	0.55%
FCF Growth Q	-23.24%
FCF Growth Qo Q	31.32%
FCF Growth3 Y	4.22%
FCF Growth5 Y	14.04%
OCF Growth	1.5%
OCF Growth Q	-22.19%
OCF Growth Qo Q	28.13%
OCF Growth10 Y	18.49%
OCF Growth3 Y	4.13%
OCF Growth5 Y	13.65%
Revenue Growth	11.71x
Revenue Growth Q	15.21x
Revenue Growth Qo Q	7.1x
Revenue Growth3 Y	8.96x
Revenue Growth5 Y	14.44x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.8
Assets	BRL 93B
Cash	BRL 25.4B
Current Assets	BRL 63.2B
Current Liabilities	BRL 22B
Debt	BRL 31.9B
Debt EBITDA	BRL 1.01
Debt Equity	BRL 0.97
Debt FCF	BRL 1.63
Equity	BRL 32.9B
Interest Coverage	19.9
Liabilities	BRL 60.1B
Long Term Assets	BRL 29.8B
Long Term Liabilities	BRL 38.1B
Net Cash	BRL -6.5B
Net Cash By Market Cap	BRL -0.55
Net Debt EBITDA	BRL 0.21
Net Debt Equity	BRL 0.2
Net Debt FCF	BRL 0.33
Tangible Book Value	BRL 22.3B
Tangible Book Value Per Share	BRL 17.07
WACC	12.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.88
Inventory Turnover	1.53
Net Working Capital	BRL 16.7B
Quick ratio	1.84
Working Capital	BRL 41.8B
Working Capital Turnover	BRL 9.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.34%
Dividend Growth	45,208.12%
Dividend Growth Years	5%
Dividend per share	BRL 63.15
Dividend Years	7
Dividend Yield	135.91%
Ex Div Date	2026-08-14
Last Dividend	BRL 0.04
Payout Frequency	Quarterly
Payout Ratio	21.9%

Performance and technicals

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

Metric	Value
1Y total return	104.32%
200-day SMA	44.42
3Y total return	302.7%
50-day SMA	51.25
50-day SMA vs 200-day SMA	50over200
5Y total return	467.7%
All Time High	79.27
All Time High Change	-42.72%
All Time High Date	2026-07-01
All Time Low	3.51
All Time Low Change	1,194.18%
All Time Low Date	2020-03-04
ATR	2.3
Beta	1.46
Ch YTD	32.28
High	45.89
High52	79.27
High52 Date	2026-07-01
High52ch	-42.84%
Low	45.1
Low52	25.06
Low52 Date	2025-09-10
Low52ch	83.33%
Ma50ch	-11.41%
Price vs 200-day SMA	2.21%
RSI	42.23
RSI Monthly	57.56
RSI Weekly	47.64
Sharpe ratio	1.44x
Sharpe Ratio3y	1.17x
Sharpe Ratio5y	0.94x
Sortino ratio	2.37
Sortino Ratio3y	1.9
Sortino Ratio5y	1.56
Total Return	137.24%
Tr YTD	48.17
Tr1m	-9.49%
Tr1w	3.02%
Tr3m	-7.27%

Ownership and float

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

Metric	Value
Float	1,303,408,736%
Net Borrowing	-8,177,729.4
Shares Insiders	0.11%
Shares Institutions	92.66%
Shares Qo Q	-0.19%
Shares Yo Y	-1.34%
Short Ratio	2.04

Other indicators

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

Metric	Value
Adjusted FCF	BRL 17.9B
Adjusted OCF	19,857,529,766
Average Volume	15,447.6x
Bv Per Share	25.17
CAPEX	BRL -1.9B
Ch1m	-9.56
Ch1w	3.02
Ch1y	82.21
Ch3m	-17.07
Ch3y	254.7
Ch5y	391.7
Ch6m	23.67
Change	-2.5%
Change From Open	-0.53
Close	46.47
Days Gap	-1.98
Depreciation Amortization	2,011,139,496.6
Dollar Volume	1,676.5
Earnings Date	2026-10-30
EBIT	BRL 29.3B
EBITDA	BRL 31.4B
EPS	BRL 18.96
F Score	6
FCF	BRL 19.5B
FCF EV Yield	1.65x
Financing CF	-17,540,147,565
Fiscal Year End	June
Founded	1,975
Goodwill	9,131,072,962.6
Graham Number	5.22616
Graham Upside	-88.47
Income Tax	BRL 4B
Investing CF	-6,165,644,176
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2026-07-27
Last Split Type	Forward
Lynch Fair Value	BRL 17.66
Lynch Upside	-61.03
Ma150	47.59
Ma150ch	-4.61%
Ma20	47.53
Ma20ch	-4.48%
Net CF	-2,222,905,133
Next Earnings Date	2026-10-30
Open	45.55
P FCF Ratio	60.46
P FCF Ratio SBC	65.89
P OCF Ratio	54.98
P OCF Ratio SBC	59.42
Payment Date	2026-09-08
Position In Range	26.58
Ppne	8,757,699,890.5
Price Date	2026-09-10
Price EBITDA	BRL 37.62
Ptbv Ratio	52.9
Relative Volume	0x
Revenue	70,352,549,261x
SBC By Revenue	2.28x
Share Based Comp	1,606,933,917
Tax By Revenue	5.71x
Tax Rate	13.83%
Tr6m	38.41%
Volume	37
Z Score	12.01

BVMF/K1LA34 (BVMF/K1LA34)

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Profile and market data

Valuation

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