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No complete published report is available for bvmf/MSFT34 (BVMF/MSFT34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/MSFT34 stock profile: metrics, valuation and analysis

Market cap	18.6T
Revenue (ttm)	1.7T
Net income (ttm)	692.9B
EPS (ttm)	R$93.0
P/E (trailing)	26.9x
P/E (forward)	24.8x
Dividend	R$0.54 (0.51%)
Volume	314,333
Beta	1.11

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Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 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	223,000
Employees Change	7,000%
Employees Change Percent	3.17
Enterprise value	BRL 18.9T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Last refreshed	2026-09-12
Market cap	BRL 18.6T
Price	BRL 104
Price currency	BRL
Rev Per Employee	7,709,378.88x
Sector	Technology
Sector PE	12.56
Sector PE Fwd	12.76
Sic	7372
Symbol	bvmf/MSFT34
Website	https://www.microsoft.com

Valuation

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

Metric	Value
Earnings Yield	3.72%
EV Earnings	27.28x
EV/EBIT	23.18x
EV/EBITDA	18.01x
EV/FCF	54.47x
EV/Sales	11.18x
FCF yield	1.86%
Forward P/E	24.84x
P/B ratio	8.13x
P/E ratio	26.9x
P/S ratio	10.84x
PE Ratio10 Y	31.21x
PE Ratio3 Y	31.84x
PE Ratio5 Y	31.23x

Profitability

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

Metric	Value
EBIT Margin	46.78%
EBITDA Margin	58.53%
FCF margin	20.49%
Gross margin	67.94%
Gross Profit	BRL 1.2T
Gross Profit Growth	16.28%
Gross Profit Growth Q	15.36%
Gross Profit Growth3 Y	15.57%
Gross Profit Growth5 Y	14.24%
Net Income	BRL 692.9B
Net Income Growth	31.34%
Net Income Growth Q	31.33%
Net Income Growth Qo Q	12.55%
Net Income Growth3 Y	22.72%
Net Income Growth5 Y	16.9%
Pretax Margin	50%
Profit Margin	40.31%
Profit Per Employee	BRL 3.1M
ROA	14.09
Roa5y	14.45
ROCE	26.33
ROE	34.04
Roe5y	38.09
ROIC	26.18
Roic5y	41.53

Growth

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

Metric	Value
Cagr10y	30.82%
Cagr1y	-6.74%
Cagr3y	15.3%
Cagr5y	10.68%
Div CAGR10	14.31%
Div CAGR3	11.51%
Div CAGR5	10.2%
EPS Growth	31.6
EPS Growth Q	31.74
EPS Growth Qo Q	12.63
EPS Growth3 Y	22.86
EPS Growth5 Y	17.4
FCF Growth	-6.46%
FCF Growth Q	-23.19%
FCF Growth Qo Q	24.27%
FCF Growth3 Y	4.04%
FCF Growth5 Y	3.6%
OCF Growth	34.35%
OCF Growth Q	30%
OCF Growth Qo Q	18.77%
OCF Growth10 Y	18.56%
OCF Growth3 Y	27.83%
OCF Growth5 Y	18.97%
Revenue Growth	17.79x
Revenue Growth Q	17.75x
Revenue Growth Qo Q	8.59x
Revenue Growth3 Y	16.12x
Revenue Growth5 Y	14.57x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.48
Assets	BRL 3.9T
Cash	BRL 398.1B
Current Assets	BRL 1.1T
Current Liabilities	BRL 861.7B
Debt	BRL 667.4B
Debt EBITDA	BRL 0.64
Debt Equity	BRL 0.29
Debt FCF	BRL 1.92
Equity	BRL 2.3T
Interest Coverage	50.39
Liabilities	BRL 1.6T
Long Term Assets	BRL 2.9T
Long Term Liabilities	BRL 775.4B
Net Cash	BRL -269.2B
Net Cash By Market Cap	BRL -1.44
Net Debt EBITDA	BRL 0.27
Net Debt Equity	BRL 0.12
Net Debt FCF	BRL 0.78
Tangible Book Value	BRL 1.6T
Tangible Book Value Per Share	BRL 212
WACC	10.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	91.11
Net Working Capital	BRL -98.7B
Quick ratio	1.1
Working Capital	BRL 201.5B
Working Capital Turnover	BRL 38.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend Growth	3.54%
Dividend Growth Years	13%
Dividend per share	BRL 0.54
Dividend Years	16
Dividend Yield	0.51%
Ex Div Date	2026-08-19
Last Dividend	BRL 0.13
Payout Frequency	Quarterly
Payout Ratio	0.58%

Performance and technicals

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

Metric	Value
10Y total return	1,367.89%
1Y total return	-6.73%
200-day SMA	93.25
3Y total return	53.29%
50-day SMA	96.63
50-day SMA vs 200-day SMA	50over200
5Y total return	66.05%
All Time High	131.3
All Time High Change	-20.48%
All Time High Date	2025-07-31
All Time Low	1.99
All Time Low Change	5,138.33%
All Time Low Date	2011-12-21
ATR	2.7
Beta	1.11
Ch YTD	-5.87
High	105.2
High52	124.5
High52 Date	2025-10-28
High52ch	-16.17%
Low	104
Low52	75.4
Low52 Date	2026-06-25
Low52ch	38.46%
Ma50ch	8.04%
Price vs 200-day SMA	11.95%
RSI	51.96
RSI Monthly	54.12
RSI Weekly	57.57
Sharpe ratio	-0.16x
Sharpe Ratio3y	0.57x
Sharpe Ratio5y	0.32x
Sortino ratio	-0.05
Sortino Ratio3y	1.07
Sortino Ratio5y	0.67
Total Return	0.68%
Tr YTD	-5.46
Tr1m	-0.86%
Tr1w	-1.37%
Tr3m	20.12%

Ownership and float

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

Metric	Value
Float	7,414,361,325%
Net Borrowing	-15,312,600,000
Shares Insiders	0.03%
Shares Institutions	75.18%
Shares Qo Q	-0.03%
Shares Yo Y	-0.16%
Short Ratio	2.07

Other indicators

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

Metric	Value
Adjusted FCF	BRL 282.8B
Adjusted OCF	883,481,824,000
Average Volume	285,936.95x
Bv Per Share	308.6
CAPEX	BRL -600.7B
Ch10y	1,250.8
Ch1m	-0.99
Ch1w	-1.37
Ch1y	-7.25
Ch3m	19.97
Ch3y	50.91
Ch5y	61.51
Ch6m	18.77
Change	0.29%
Change From Open	0.29
Close	104.1
Days Gap	0
Depreciation Amortization	199,063,800,000
Dollar Volume	32,816,365.2
Earnings Date	2026-10-29
EBIT	BRL 804.3B
EBITDA	BRL 1T
EPS	BRL 93
F Score	5
FCF	BRL 347B
FCF EV Yield	1.84x
Financing CF	-272,230,316,800
Fiscal Year End	June
Founded	1,975
Goodwill	610,722,634,200
Graham Number	33.48148
Graham Upside	-67.93
Income Tax	BRL 166.7B
Investing CF	-722,721,600,000
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 65.58
Lynch Upside	-37.18
Ma150	89.03
Ma150ch	17.27%
Ma20	106.3
Ma20ch	-1.76%
Net CF	-48,217,705,600
Next Earnings Date	2026-10-29
Open	104.1
P FCF Ratio	53.71
P FCF Ratio SBC	65.91
P OCF Ratio	19.67
P OCF Ratio SBC	21.1
Payment Date	2026-09-16
Position In Range	31.03
Ppne	1,721,406,762,600
Price Date	2026-09-10
Price EBITDA	BRL 18.52
Ptbv Ratio	11.83
Relative Volume	1.1x
Revenue	1,719,191,491,200x
SBC By Revenue	3.74x
Share Based Comp	64,267,824,000
Tax By Revenue	9.7x
Tax Rate	19.4%
Tr6m	19.1%
Volume	314,333
Z Score	8.26

BVMF/MSFT34 (BVMF/MSFT34)

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Profile and market data

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