BVMF/M2PR34 (BVMF/M2PR34)

Brazil Stock Exchange: BVMF/M2PR34 · BRL

R$109

+13.50 (+14.2%)· Recorded snapshot

Market cap	318.4B
Revenue (ttm)	17B
Net income (ttm)	4.2B
EPS (ttm)	R$1.47
P/E (trailing)	73.9x
P/E (forward)	37.1x
Dividend	R$0.44 (0.40%)
Volume	192
Beta	1.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17B
Net income (ttm): 4.2B
EPS (ttm): R$1.47
P/E (trailing): 73.9x
P/E (forward): 37.1x
Market cap: 318.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E37.1

P25 n/aP50 n/aP75 n/a

Trailing P/E73.9

P25 n/aP50 n/aP75 n/a

ROE22

P25 n/aP50 n/aP75 n/a

ROIC31.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/M2PR34 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-29
Employees	4,501
Employees change	484
Employees growth	12.05%
Enterprise value	BRL 311B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1997
Industry	Semiconductors
Is primary listing	No
ISIN number	BRM2PRBDR009
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	BRL 318.4B
Next earnings date	2026-10-29
Price	BRL 108.80
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	bvmf/M2PR34
Website	https://www.monolithicpower.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	65.83x
Average P/E ratio (3Y)	59.74x
Average P/E ratio (5Y)	61.97x
Earnings yield	1.35%
EV/Earnings	74.85x
EV/EBIT	61.86x
EV/EBITDA	57.62x
EV/FCF	102.52x
EV/Sales	17.77x
FCF / EV yield	0.98%
FCF yield	0.95%
Forward P/E	37.07x
Graham number	14.83993
Graham upside	-86.36%
Lynch fair value	BRL 35.49
Lynch upside	-67.38%
P/(FCF - SBC) ratio	163.18x
P/(OCF - SBC) ratio	100.2x
P/B ratio	15.78x
P/E ratio	73.93x
P/FCF ratio	104.97x
P/OCF ratio	74.75x
P/S ratio	18.78x
Price / tangible book value	15.92x
Price/EBITDA ratio	61.45x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	28.72%
EBITDA margin	30.56%
Effective tax rate	18.52%
FCF margin	17.2%
Gross margin	55.2%
Operating margin	28.72%
Pretax margin	30.07%
Profit margin	24.5%
Profit per employee	BRL 923,066
Profitable quarters	69
Profitable years	19
Revenue per employee	BRL 3.8M
ROA	13.57%
ROA (5Y)	13.27%
ROCE	22.45%
ROE	21.98%
ROE (5Y)	31.56%
ROIC	31.71%
ROIC (5Y)	43.49%
SBC / revenue	6.38%
Tax / revenue	5.57%

Growth

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

Metric	Value
EPS growth	-52.49%
EPS growth (Q)	85.77%
EPS growth (QoQ)	33.16%
EPS growth 10Y	31.76%
EPS growth 3Y	20.68%
EPS growth 5Y	31.33%
EPS growth quarters	2
EPS growth years	0
FCF growth	-17.1%
FCF growth (Q)	-23.23%
FCF growth (QoQ)	-18.91%
FCF growth 3Y	24.12%
FCF growth 5Y	19.36%
Gross profit growth	28.39%
Gross profit growth (Q)	47.83%
Gross profit growth 3Y	19.26%
Gross profit growth 5Y	25.63%
Net income growth	-51.96%
Net income growth (Q)	90.58%
Net income growth (QoQ)	33.16%
Net income growth 3Y	21%
Net income growth 5Y	32.14%
Net income growth quarters	2
Net income growth years	0
OCF growth	-7.96%
OCF growth (Q)	-4.1%
OCF growth (QoQ)	-8.93%
OCF growth 10Y	24.73%
OCF growth 3Y	33.84%
OCF growth 5Y	19.96%
Operating income growth	42.27%
Operating income growth (Q)	84.45%
Operating income growth 3Y	21.41%
Operating income growth 5Y	34.54%
Revenue growth	28.67%
Revenue growth (Q)	47.56%
Revenue growth (QoQ)	21.94%
Revenue growth 10Y	24.81%
Revenue growth 3Y	21%
Revenue growth 5Y	25.77%
Revenue growth quarters	10
Revenue growth years	14

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -1.2B
Depreciation and amortization	BRL 323.8M
EBIT	BRL 4.9B
EBITDA	BRL 5.2B
EPS	BRL 1.47
Financing cash flow	BRL -1.7B
Free cash flow	BRL 3B
Free cash flow minus SBC	BRL 2B
Gross profit	BRL 9.4B
Income taxes	BRL 944.5M
Investing cash flow	BRL -1.5B
Net cash flow	BRL 1.1B
Net income	BRL 4.2B
Operating cash flow minus SBC	BRL 3.2B
Operating income	BRL 4.9B
Revenue	BRL 17B
Stock-based compensation	BRL 1.1B

Financial strength

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

Metric	Value
Altman Z-Score	42.76
Book value per share	BRL 410.68
Debt / EBITDA	0.02
Debt / equity	0
Debt / FCF	0.03
Goodwill	BRL 139.8M
Long-term assets	BRL 10.9B
Long-term liabilities	BRL 1.4B
Net cash (debt)	BRL 7.2B
Net cash / market cap	2.27%
Net cash growth	23.86%
Net debt / EBITDA	-1.39
Net debt / equity	-0.36
Net debt / FCF	-2.38
Piotroski F-Score	4
Property, plant and equipment	BRL 4.3B
Shareholders' equity	BRL 20.2B
Tangible book value	BRL 20B
Tangible book value per share	BRL 407.07
Total assets	BRL 24.3B
Total cash	BRL 7.3B
Total debt	BRL 98.1M
Total liabilities	BRL 4.1B
WACC	13.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	BRL 13.3B
Current liabilities	BRL 2.7B
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	9.65

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.15%
Dividend growth	14.36%
Dividend growth (3Y)	27.61%
Dividend growth years	3
Dividend payment date	2026-10-21
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.44
Dividend yield	0.4%
Ex-dividend date	2026-09-29
Last dividend	BRL 0.11
Payout ratio	41.05%
Shareholder yield	-0.75%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 116.58
1D price change	14.17%
1M price change	-8.1%
1M total return	-8.01%
1W price change	2.06%
1W total return	2.06%
1Y price change	11.7%
1Y return CAGR	12.2%
1Y total return	12.19%
20-day SMA	BRL 111.05
200-day SMA	BRL 111.42
3M price change	-2.51%
3M total return	-2.41%
3Y price change	223.33%
3Y return CAGR	48.59%
3Y total return	228.13%
50-day SMA	BRL 109.78
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 148.96
52-week high date	2026-05-27
52-week low	BRL 77.04
52-week low date	2025-11-18
6M price change	-20.22%
6M total return	-20.06%
All-time high	BRL 148.96
All-time high date	2026-05-27
All-time low	BRL 29.41
All-time low date	2022-09-29
Average true range (ATR)	BRL 4.62
Average volume	511
Beta (5Y)	1.68
Change from 52-week high	-26.96%
Change from 52-week low	41.23%
Change from all-time high	-26.96%
Change from all-time low	269.94%
Change from open	1.6%
Day's gap	12.37%
Dollar volume	BRL 20,890
High price	BRL 108.80
Low price	BRL 107.09
Monthly RSI	59.46
Open price	BRL 107.09
Position in 52-week range	100%
Previous close	BRL 95.30
Price vs 150-day SMA	-6.67%
Price vs 20-day SMA	-2.03%
Price vs 200-day SMA	-2.35%
Price vs 50-day SMA	-0.89%
Relative volume	0.38
RSI	50.05
Sharpe ratio	0.56
Sortino ratio	0.92
Volume	192
Weekly RSI	49.14
YTD price change	25.78%
YTD total return	26.18%

Ownership and float

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

Metric	Value
Float	47.4M
Shares change (QoQ)	0.04%
Shares change (YoY)	1.15%
Shares held by insiders	3.47%
Shares held by institutions	98.68%
Short ratio	2.1 days

Deeper analysis on BVMF/M2PR34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/M2PR34 report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/M2PR34

Frequently asked questions