Is a complete BVMF/M1TA34 research report available?

No complete published report is available for bvmf/M1TA34 (BVMF/M1TA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/M1TA34 stock profile: metrics, valuation and analysis

Market cap	8.5T
Revenue (ttm)	1.2T
Net income (ttm)	352.8B
EPS (ttm)	R$137
P/E (trailing)	24.1x
P/E (forward)	20.4x
Dividend	R$0.26 (0.22%)
Volume	438,447
Beta	1.24

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Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 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	75,472
Employees Change	4,798%
Employees Change Percent	6.48
Enterprise value	BRL 8.6T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Internet Content & Information
Isin	BRM1TABDR009
Last refreshed	2026-09-11
Market cap	BRL 8.5T
Price	BRL 117
Price currency	BRL
Rev Per Employee	15,668,089.59x
Sector	Communication Services
Sector PE	16.12
Sector PE Fwd	10.53
Sic	7370
Symbol	bvmf/M1TA34
Website	https://www.meta.com

Valuation

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

Metric	Value
Earnings Yield	4.15%
EV Earnings	24.43x
EV/EBIT	19.41x
EV/EBITDA	14.8x
EV/FCF	40.59x
EV/Sales	7.39x
FCF yield	2.5%
Forward P/E	20.38x
P/B ratio	6.28x
P/E ratio	24.11x
P/S ratio	7.19x
PE Ratio10 Y	26.05x
PE Ratio3 Y	24.95x
PE Ratio5 Y	23.03x

Profitability

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

Metric	Value
EBIT Margin	38.08%
EBITDA Margin	48.04%
FCF margin	18.08%
Gross margin	81.75%
Gross Profit	BRL 966.7B
Gross Profit Growth	27.34%
Gross Profit Growth Q	26.77%
Gross Profit Growth3 Y	24.9%
Gross Profit Growth5 Y	17.07%
Net Income	BRL 352.8B
Net Income Growth	-4.77%
Net Income Growth Q	-13.57%
Net Income Growth Qo Q	-40.81%
Net Income Growth3 Y	44.55%
Net Income Growth5 Y	11.82%
Pretax Margin	38.35%
Profit Margin	29.84%
Profit Per Employee	BRL 4.7M
ROA	14.59
Roa5y	15.46
ROCE	22.09
ROE	29.85
Roe5y	29.01
ROIC	25.4
Roic5y	36.18

Growth

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

Metric	Value
Cagr10y	23.29%
Cagr1y	-17.79%
Cagr3y	31.45%
Cagr5y	10.93%
EPS Growth	-3.75
EPS Growth Q	-13.45
EPS Growth Qo Q	-40.8
EPS Growth3 Y	45.94
EPS Growth5 Y	14.53
FCF Growth	-18.27%
FCF Growth Q	-80.65%
FCF Growth Qo Q	-86.8%
FCF Growth3 Y	19.3%
FCF Growth5 Y	5%
OCF Growth	27.37%
OCF Growth Q	24.65%
OCF Growth Qo Q	-1.13%
OCF Growth10 Y	25.1%
OCF Growth3 Y	32.9%
OCF Growth5 Y	21.43%
Revenue Growth	27.65x
Revenue Growth Q	27.96x
Revenue Growth Qo Q	7.97x
Revenue Growth3 Y	23.72x
Revenue Growth5 Y	16.85x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.61
Assets	BRL 2.3T
Cash	BRL 467.6B
Current Assets	BRL 645.5B
Current Liabilities	BRL 290.1B
Debt	BRL 581.9B
Debt EBITDA	BRL 0.99
Debt Equity	BRL 0.43
Debt FCF	BRL 2.74
Equity	BRL 1.4T
Interest Coverage	42.84
Liabilities	BRL 977.8B
Long Term Assets	BRL 1.7T
Long Term Liabilities	BRL 687.7B
Net Cash	BRL -114.3B
Net Cash By Market Cap	BRL -1.34
Net Debt EBITDA	BRL 0.2
Net Debt Equity	BRL 0.08
Net Debt FCF	BRL 0.54
Tangible Book Value	BRL 1.2T
Tangible Book Value Per Share	BRL 484
WACC	10.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.23
Net Working Capital	BRL -97.1B
Quick ratio	1.99
Working Capital	BRL 358B
Working Capital Turnover	BRL 22.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.08%
Dividend Growth	3.69%
Dividend Growth Years	1%
Dividend per share	BRL 0.26
Dividend Years	3
Dividend Yield	0.22%
Ex Div Date	2026-06-12
Last Dividend	BRL 0.01
Payout Frequency	Quarterly
Payout Ratio	0.19%

Performance and technicals

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

Metric	Value
10Y total return	711.46%
1Y total return	-17.78%
200-day SMA	115.1
3Y total return	127.19%
50-day SMA	109.7
50-day SMA vs 200-day SMA	50under200
5Y total return	67.93%
All Time High	157.4
All Time High Change	-24.15%
All Time High Date	2025-07-31
All Time Low	4.54
All Time Low Change	2,528.14%
All Time Low Date	2014-05-09
ATR	4.04
Beta	1.24
Ch YTD	-8.68
High	121.8
High52	150.1
High52 Date	2025-09-19
High52ch	-21.8%
Low	117
Low52	95.26
Low52 Date	2026-07-30
Low52ch	23.24%
Ma50ch	8.77%
Price vs 200-day SMA	3.74%
RSI	68.75
RSI Monthly	53.76
RSI Weekly	53.99
Sharpe ratio	-0.43x
Sharpe Ratio3y	0.87x
Sharpe Ratio5y	0.38x
Sortino ratio	-0.48
Sortino Ratio3y	1.52
Sortino Ratio5y	0.68
Total Return	1.29%
Tr YTD	-8.58
Tr1m	10.72%
Tr1w	10.32%
Tr3m	9.59%

Ownership and float

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

Metric	Value
Float	2,201,736,954%
Net Borrowing	266,047,897,600
Shares Insiders	13.42%
Shares Institutions	67.81%
Shares Qo Q	0.08%
Shares Yo Y	-1.08%
Short Ratio	1.55

Other indicators

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

Metric	Value
Adjusted FCF	BRL 82.1B
Adjusted OCF	544,838,832,000
Average Volume	361,017x
Bv Per Share	531.1
CAPEX	BRL -462.8B
Ch10y	706.7
Ch1m	10.72
Ch1w	10.32
Ch1y	-17.96
Ch3m	9.52
Ch3y	125.9
Ch5y	66.95
Ch6m	-0.43
Change	-1.65%
Change From Open	-1.67
Close	119.4
Days Gap	0.02
Depreciation Amortization	116,936,159,200
Dollar Volume	51,473,677.8
Earnings Date	2026-10-28
EBIT	BRL 450.3B
EBITDA	BRL 568.1B
EPS	BRL 137
F Score	5
FCF	BRL 212.3B
FCF EV Yield	2.46x
Financing CF	127,012,492,800
Fiscal Year End	December
Founded	2,004
Goodwill	120,419,188,800
Graham Number	46.00463
Graham Upside	-61.46
Income Tax	BRL 100.6B
Investing CF	-722,027,372,800
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2020-10-22
Last Split Type	Forward
Lynch Fair Value	BRL 58.52
Lynch Upside	-50.98
Ma150	111.8
Ma150ch	6.75%
Ma20	107
Ma20ch	11.51%
Net CF	80,007,094,400
Next Earnings Date	2026-10-28
Open	119.4
P FCF Ratio	40.06
P FCF Ratio SBC	103.6
P OCF Ratio	12.6
P OCF Ratio SBC	15.61
Payment Date	2026-07-01
Position In Range	8.6
Ppne	1,284,702,863,200
Price Date	2026-09-10
Price EBITDA	BRL 14.97
Ptbv Ratio	6.9
Relative Volume	1.21x
Revenue	1,182,502,057,600x
SBC By Revenue	11.01x
Share Based Comp	130,224,588,800
Tax By Revenue	8.51x
Tax Rate	22.2%
Tr6m	-0.32%
Volume	438,447
Z Score	7.17

BVMF/M1TA34 (BVMF/M1TA34)

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Profile and market data

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