Is a complete BVMF/L1RC34 research report available?

No complete published report is available for bvmf/L1RC34 (BVMF/L1RC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/L1RC34 stock profile: metrics, valuation and analysis

Market cap	2T
Revenue (ttm)	120B
Net income (ttm)	37.5B
EPS (ttm)	R$29.8
P/E (trailing)	53.8x
P/E (forward)	33.3x
Dividend	R$0.09 (0.23%)
Volume	30,129
Beta	1.86

All BVMF/L1RC34 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 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	23,300
Employees Change	1,400%
Employees Change Percent	7.65
Enterprise value	BRL 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 2T
Price	BRL 36.43
Price currency	BRL
Rev Per Employee	5,150,378.27x
Sector	Technology
Sector PE	12.57
Sector PE Fwd	12.78
Sic	3559
Symbol	bvmf/L1RC34
Website	https://www.lamresearch.com

Valuation

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

Metric	Value
Earnings Yield	1.86%
EV Earnings	53.58x
EV/EBIT	48.02x
EV/EBITDA	44.71x
EV/FCF	79.59x
EV/Sales	16.95x
FCF yield	1.25%
Forward P/E	33.34x
P/B ratio	31.33x
P/E ratio	53.78x
P/S ratio	16.82x
PE Ratio10 Y	20.87x
PE Ratio3 Y	31.84x
PE Ratio5 Y	25.41x

Profitability

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

Metric	Value
EBIT Margin	35.29%
EBITDA Margin	37.19%
FCF margin	21.19%
Gross margin	50.47%
Gross Profit	BRL 60.6B
Gross Profit Growth	30.59%
Gross Profit Growth Q	34.33%
Gross Profit Growth3 Y	14.29%
Gross Profit Growth5 Y	11.49%
Net Income	BRL 37.5B
Net Income Growth	35.59%
Net Income Growth Q	32.39%
Net Income Growth Qo Q	24.75%
Net Income Growth3 Y	17.22%
Net Income Growth5 Y	13.2%
Pretax Margin	35.56%
Profit Margin	31.27%
Profit Per Employee	BRL 1.6M
ROA	22.84
Roa5y	18.88
ROCE	46.61
ROE	65.07
Roe5y	61.23
ROIC	70.07
Roic5y	63.6

Growth

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

Metric	Value
Cagr1y	186.74%
Cagr3y	77.17%
Cagr5y	43.61%
Div CAGR3	15.24%
Div CAGR5	14.88%
EPS Growth	38.8
EPS Growth Q	34.8
EPS Growth Qo Q	24.96
EPS Growth3 Y	20.16
EPS Growth5 Y	16.45
FCF Growth	-9.66%
FCF Growth Q	-46.75%
FCF Growth Qo Q	56.63%
FCF Growth3 Y	1.5%
FCF Growth5 Y	8.59%
OCF Growth	-5.11%
OCF Growth Q	-42.95%
OCF Growth Qo Q	27.67%
OCF Growth10 Y	15.81%
OCF Growth3 Y	4.19%
OCF Growth5 Y	10.3%
Revenue Growth	26.02x
Revenue Growth Q	29.99x
Revenue Growth Qo Q	15.08x
Revenue Growth3 Y	10.06x
Revenue Growth5 Y	9.7x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.04
Assets	BRL 121.5B
Cash	BRL 28.8B
Current Assets	BRL 80.1B
Current Liabilities	BRL 30.5B
Debt	BRL 21.3B
Debt EBITDA	BRL 0.47
Debt Equity	BRL 0.33
Debt FCF	BRL 0.84
Equity	BRL 64.4B
Interest Coverage	52.27
Liabilities	BRL 57.1B
Long Term Assets	BRL 41.4B
Long Term Liabilities	BRL 26.7B
Net Cash	BRL 7.5B
Net Cash By Market Cap	BRL 0.37
Net Cash Growth	-10.8%
Net Debt EBITDA	BRL -0.17
Net Debt Equity	BRL -0.12
Net Debt FCF	BRL -0.3
Tangible Book Value	BRL 54.6B
Tangible Book Value Per Share	BRL 43.65
WACC	14.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	2.68
Net Working Capital	BRL 21.6B
Quick ratio	1.84
Working Capital	BRL 50B
Working Capital Turnover	BRL 13.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.25%
Dividend Growth	15.2%
Dividend Growth Years	0%
Dividend per share	BRL 0.09
Dividend Years	7
Dividend Yield	0.23%
Ex Div Date	2026-09-22
Last Dividend	BRL 0.01
Payout Frequency	Quarterly
Payout Ratio	17.49%

Performance and technicals

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

Metric	Value
1Y total return	186.53%
200-day SMA	31.18
3Y total return	456.3%
50-day SMA	37.11
50-day SMA vs 200-day SMA	50over200
5Y total return	510.66%
All Time High	51.59
All Time High Change	-28.34%
All Time High Date	2026-06-30
All Time Low	2.25
All Time Low Change	1,546.77%
All Time Low Date	2020-03-18
ATR	1.89
Beta	1.86
Ch YTD	70.13
High	37.78
High52	51.59
High52 Date	2026-06-30
High52ch	-29.39%
Low	36.36
Low52	12.91
Low52 Date	2025-09-09
Low52ch	182.18%
Ma50ch	-0.38%
Price vs 200-day SMA	18.57%
RSI	50.14
RSI Monthly	64.22
RSI Weekly	53.6
Sharpe ratio	1.79x
Sharpe Ratio3y	1.33x
Sortino ratio	2.78
Sortino Ratio3y	2.12
Total Return	2.48%
Tr YTD	70.34
Tr1m	2.16%
Tr1w	10.92%
Tr3m	-4.18%

Ownership and float

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

Metric	Value
Float	1,246,485,803%
Net Borrowing	-3,877,083,124.4
Shares Insiders	0.26%
Shares Institutions	87.76%
Shares Qo Q	-0.1%
Shares Yo Y	-2.25%
Short Ratio	2.58

Other indicators

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

Metric	Value
Adjusted FCF	BRL 23.3B
Adjusted OCF	28,260,781,923
Average Volume	33,314.85x
Bv Per Share	51.48
CAPEX	BRL -5B
Ch1m	2.16
Ch1w	10.92
Ch1y	185.5
Ch3m	-4.22
Ch3y	390.6
Ch5y	429.5
Ch6m	55.27
Change	-1.46%
Change From Open	-3.57
Close	36.97
Days Gap	2.19
Depreciation Amortization	2,266,079,815.9
Dollar Volume	1,097,599.5
Earnings Date	2026-10-23
EBIT	BRL 42.4B
EBITDA	BRL 44.6B
EPS	BRL 29.75
F Score	6
FCF	BRL 25.3B
FCF EV Yield	1.26x
Financing CF	-29,534,085,191
Fiscal Year End	June
Founded	1,980
Goodwill	8,347,988,755.7
Graham Number	4.20943
Graham Upside	-88.45
Income Tax	BRL 5.2B
Investing CF	-4,763,191,726
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-28
Last Split Date	2024-10-03
Last Split Type	Forward
Lynch Fair Value	BRL 8.94
Lynch Upside	-75.45
Ma150	33.94
Ma150ch	8.91%
Ma20	36.74
Ma20ch	0.63%
Net CF	-4,182,410,559
Next Earnings Date	2026-10-23
Open	37.78
P FCF Ratio	79.89
P FCF Ratio SBC	86.74
P OCF Ratio	66.71
P OCF Ratio SBC	71.42
Payment Date	2026-10-20
Position In Range	4.93
Ppne	17,212,866,841.3
Price Date	2026-09-09
Price EBITDA	BRL 45.22
Ptbv Ratio	36.95
Relative Volume	0.9x
Revenue	120,003,813,657x
SBC By Revenue	1.66x
Share Based Comp	1,995,773,779
Tax By Revenue	4.29x
Tax Rate	12.07%
Tr6m	55.34%
Volume	30,129
Z Score	17.9

BVMF/L1RC34 (BVMF/L1RC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/L1RC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/L1RC34 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/L1RC34

Frequently asked questions