Is a complete BVMF/M2PR34 research report available?

No complete published report is available for bvmf/M2PR34 (BVMF/M2PR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/M2PR34 stock profile: metrics, valuation and analysis

Market cap	308.2B
Revenue (ttm)	17B
Net income (ttm)	4.2B
EPS (ttm)	R$84.9
P/E (trailing)	74.2x
P/E (forward)	37.9x
Dividend	R$0.42 (0.40%)
Volume	130
Beta	1.69

All BVMF/M2PR34 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 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	4,501
Employees Change	484%
Employees Change Percent	12.05
Enterprise value	BRL 301B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-07-12
Industry	Semiconductors
Last refreshed	2026-09-07
Market cap	BRL 308.2B
Price	BRL 105
Price currency	BRL
Rev Per Employee	3,767,513.21x
Sector	Technology
Sector PE	13.06
Sector PE Fwd	13.31
Sic	3674
Symbol	bvmf/M2PR34
Website	https://www.monolithicpower.com

Valuation

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

Metric	Value
Earnings Yield	1.35%
EV Earnings	72.45x
EV/EBIT	62.49x
EV/EBITDA	58.2x
EV/FCF	99.23x
EV/Sales	17.95x
FCF yield	0.98%
Forward P/E	37.94x
P/B ratio	15.27x
P/E ratio	74.17x
P/S ratio	18.17x
PE Ratio10 Y	65.83x
PE Ratio3 Y	59.74x
PE Ratio5 Y	61.97x

Profitability

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

Metric	Value
EBIT Margin	28.72%
EBITDA Margin	30.56%
FCF margin	18.08%
Gross margin	55.2%
Gross Profit	BRL 9.4B
Gross Profit Growth	28.39%
Gross Profit Growth Q	47.83%
Gross Profit Growth3 Y	19.26%
Gross Profit Growth5 Y	25.63%
Net Income	BRL 4.2B
Net Income Growth	-51.96%
Net Income Growth Q	90.58%
Net Income Growth Qo Q	33.16%
Net Income Growth3 Y	21%
Net Income Growth5 Y	32.14%
Pretax Margin	30.07%
Profit Margin	24.5%
Profit Per Employee	BRL 923,066
ROA	13.57
Roa5y	13.27
ROCE	22.45
ROE	21.98
Roe5y	31.56
ROIC	31.71
Roic5y	43.49

Growth

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

Metric	Value
Cagr1y	38.69%
Cagr3y	38.87%
Div CAGR3	28.27%
EPS Growth	-52.49
EPS Growth Q	85.77
EPS Growth Qo Q	33.16
EPS Growth3 Y	20.68
EPS Growth5 Y	31.33
FCF Growth	-17.1%
FCF Growth Q	-23.23%
FCF Growth Qo Q	-18.91%
FCF Growth3 Y	24.12%
FCF Growth5 Y	19.36%
OCF Growth	-7.96%
OCF Growth Q	-4.1%
OCF Growth Qo Q	-8.93%
OCF Growth10 Y	24.73%
OCF Growth3 Y	33.84%
OCF Growth5 Y	19.96%
Revenue Growth	28.67x
Revenue Growth Q	47.56x
Revenue Growth Qo Q	21.94x
Revenue Growth3 Y	21x
Revenue Growth5 Y	25.77x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.76
Assets	BRL 24.3B
Cash	BRL 7.3B
Current Assets	BRL 12.7B
Current Liabilities	BRL 2.6B
Debt	BRL 98.1M
Debt EBITDA	BRL 0.02
Debt Equity	BRL 0
Debt FCF	BRL 0.03
Equity	BRL 20.2B
Liabilities	BRL 4.1B
Long Term Assets	BRL 11.6B
Long Term Liabilities	BRL 1.5B
Net Cash	BRL 7.2B
Net Cash By Market Cap	BRL 2.34
Net Cash Growth	23.86%
Net Debt EBITDA	BRL -1.39
Net Debt Equity	BRL -0.36
Net Debt FCF	BRL -2.38
Tangible Book Value	BRL 20B
Tangible Book Value Per Share	BRL 407
WACC	13.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.98
Inventory Turnover	2.51
Net Working Capital	BRL 2.9B
Quick ratio	3.53
Working Capital	BRL 10.3B
Working Capital Turnover	BRL 9.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.15%
Dividend Growth	14.05%
Dividend Growth Years	3%
Dividend per share	BRL 0.42
Dividend Years	5
Dividend Yield	0.4%
Ex Div Date	2026-06-29
Last Dividend	BRL 0.11
Payout Frequency	Quarterly
Payout Ratio	41.05%

Performance and technicals

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

Metric	Value
1Y total return	38.66%
200-day SMA	107.1
3Y total return	167.9%
50-day SMA	114
50-day SMA vs 200-day SMA	50over200
All Time High	149
All Time High Change	-29.71%
All Time High Date	2026-05-27
All Time Low	29.41
All Time Low Change	256%
All Time Low Date	2022-09-29
ATR	2.71
Beta	1.69
Ch YTD	21.04
High	104.7
High52	149
High52 Date	2026-05-27
High52ch	-29.71%
Low	103.3
Low52	74.64
Low52 Date	2025-09-12
Low52ch	40.27%
Ma50ch	-8.18%
Price vs 200-day SMA	-2.2%
RSI	36.03
RSI Monthly	58.45
RSI Weekly	44.52
Sharpe ratio	0.83x
Sortino ratio	1.33
Total Return	-0.75%
Tr YTD	21.31
Tr1m	-9.11%
Tr1w	-4.4%
Tr3m	-25.73%

Ownership and float

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

Metric	Value
Float	47,357,842%
Shares Insiders	3.53%
Shares Institutions	98.92%
Shares Qo Q	0.04%
Shares Yo Y	1.15%
Short Ratio	2.03

Other indicators

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

Metric	Value
Adjusted FCF	BRL 2B
Adjusted OCF	3,178,255,015
Average Volume	216.45x
Bv Per Share	410.7
CAPEX	BRL -1.2B
Ch1m	-9.11
Ch1w	-4.4
Ch1y	38.04
Ch3m	-25.81
Ch3y	163.9
Ch6m	9.98
Change	1.52%
Change From Open	1.36
Close	103.1
Days Gap	0.16
Depreciation Amortization	308,177,777.1
Dollar Volume	13,611
Earnings Date	2026-10-30
EBIT	BRL 4.9B
EBITDA	BRL 5.2B
EPS	BRL 84.93
F Score	4
FCF	BRL 3B
FCF EV Yield	1.01x
Financing CF	-1,705,244,778
Fiscal Year End	December
Founded	1,997
Goodwill	132,996,727.2
Graham Number	14.75675
Graham Upside	-85.91
Income Tax	BRL 944.5M
Investing CF	-1,454,991,414
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	BRL 35.29
Lynch Upside	-66.3
Ma150	114
Ma150ch	-8.14%
Ma20	113.2
Ma20ch	-7.53%
Net CF	1,130,859,843
Next Earnings Date	2026-10-30
Open	103.3
P FCF Ratio	101.6
P FCF Ratio SBC	157.9
P OCF Ratio	72.33
P OCF Ratio SBC	96.96
Payment Date	2026-07-21
Position In Range	100
Ppne	4,092,919,940.8
Price Date	2026-09-04
Price EBITDA	BRL 59.47
Ptbv Ratio	15.41
Relative Volume	0.6x
Revenue	16,957,576,966x
SBC By Revenue	6.38x
Share Based Comp	1,082,108,515
Tax By Revenue	5.57x
Tax Rate	18.52%
Tr6m	10.22%
Volume	130
Z Score	42.76

BVMF/M2PR34 (BVMF/M2PR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M2PR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M2PR34 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/M2PR34

Frequently asked questions