BVMF/MYPK3 (BVMF/MYPK3)

Brazil Stock Exchange: BVMF/MYPK3 · BRL

R$8.55

-0.47 (-5.2%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	15.1B
Net income (ttm)	91.5M
EPS (ttm)	R$0.61
Shares out	149.8M
P/E (trailing)	14.0x
P/E (forward)	4.2x
Dividend	R$0.71 (8.32%)
Volume	1,373,600
Beta	0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.1B
Net income (ttm): 91.5M
EPS (ttm): R$0.61
P/E (trailing): 14.0x
P/E (forward): 4.2x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E4.2

P25 n/aP50 n/aP75 n/a

Trailing P/E14

P25 n/aP50 n/aP75 n/a

ROE4.9

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/MYPK3 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

BRL

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-04
Employees	5,056
Employees change	-116
Employees growth	-2.24%
Enterprise value	BRL 5.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1918
Industry	Auto Parts
Is primary listing	Yes
ISIN number	BRMYPKACNOR7
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Last stock split date	2017-01-11
Last stock split type	Forward
Market cap	BRL 1.3B
Next earnings date	2026-11-04
Price	BRL 8.55
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-29
Symbol	bvmf/MYPK3
Website	https://www.iochpe.com.br

Valuation

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

Metric	Value
Adjusted P/E ratio	14x
Average P/E ratio (10Y)	50.05x
Average P/E ratio (3Y)	17.54x
Average P/E ratio (5Y)	13.37x
Earnings yield	7.14%
EV/Earnings	63.85x
EV/EBIT	6.26x
EV/EBITDA	4.07x
EV/FCF	18.25x
EV/Sales	0.39x
FCF / EV yield	5.48%
FCF yield	23.68%
Forward P/E	4.19x
Graham number	19.38375
Graham upside	128.85%
Industry P/E	15.56x
Lynch fair value	BRL 3.05
Lynch upside	-63.95%
P/B ratio	0.29x
P/E ratio	14x
P/FCF ratio	4.22x
P/OCF ratio	1.72x
P/S ratio	0.09x
PEG ratio	0.07x
Price / tangible book value	0.71x
Price/EBITDA ratio	1x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

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

Metric	Value
EBIT margin	5.91%
EBITDA margin	8.89%
Effective tax rate	37.45%
FCF margin	2.11%
Gross margin	11.88%
Operating margin	5.91%
Pretax margin	2.45%
Profit margin	0.6%
Profit per employee	BRL 18,089
Profitable quarters	2
Profitable years	5
Revenue per employee	BRL 3M
ROA	3.75%
ROA (5Y)	4.09%
ROCE	8.28%
ROE	4.9%
ROE (5Y)	7.96%
ROIC	6.55%
ROIC (5Y)	6.82%
Tax / revenue	0.92%

Growth

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

Metric	Value
EPS growth	-66.79%
EPS growth (Q)	0.05%
EPS growth (QoQ)	2,116.06%
EPS growth 5Y	-4.59%
EPS growth years	0
FCF growth	-55.81%
FCF growth (QoQ)	-79.29%
FCF growth 3Y	-42.6%
FCF growth 5Y	16.16%
Gross profit growth	-7.2%
Gross profit growth (Q)	-9.18%
Gross profit growth 3Y	7.99%
Gross profit growth 5Y	6.08%
Net income growth	-66.77%
Net income growth (Q)	0.05%
Net income growth (QoQ)	2,116.05%
Net income growth 5Y	-4.92%
Net income growth quarters	1
Net income growth years	0
OCF growth	-42.88%
OCF growth (QoQ)	-65.08%
OCF growth 10Y	15.29%
OCF growth 3Y	-28.68%
OCF growth 5Y	13.19%
Operating income growth	-13.57%
Operating income growth (Q)	-11.03%
Operating income growth 3Y	11.53%
Operating income growth 5Y	0.92%
Revenue growth	-4.99%
Revenue growth (Q)	-2.3%
Revenue growth (QoQ)	5.39%
Revenue growth 10Y	7.76%
Revenue growth 3Y	-2.38%
Revenue growth 5Y	5.33%
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -464.4M
Depreciation and amortization	BRL 450.4M
EBIT	BRL 895.1M
EBITDA	BRL 1.3B
EPS	BRL 0.61
FCF per share	BRL 2.14
Financing cash flow	BRL -106.4M
Free cash flow	BRL 319.9M
Gross profit	BRL 1.8B
Income taxes	BRL 138.7M
Investing cash flow	BRL -432.9M
Net borrowing	BRL 129.8M
Net cash flow	BRL 189.4M
Net income	BRL 91.5M
Operating income	BRL 895.1M
Revenue	BRL 15.1B

Financial strength

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

Metric	Value
Altman Z-Score	1.64
Book value per share	BRL 27.35
Debt / EBITDA	4.13
Debt / equity	1.23
Debt / FCF	18.03
Goodwill	BRL 2B
Interest coverage	1.6
Long-term assets	BRL 7.8B
Long-term liabilities	BRL 6.1B
Net cash (debt)	BRL -3.9B
Net cash / market cap	-288.62%
Net debt / EBITDA	2.9
Net debt / equity	0.83
Net debt / FCF	12.19
Piotroski F-Score	5
Property, plant and equipment	BRL 4.7B
Shareholders' equity	BRL 4.7B
Tangible book value	BRL 1.9B
Tangible book value per share	BRL 12.74
Total assets	BRL 14.9B
Total cash	BRL 1.9B
Total debt	BRL 5.8B
Total liabilities	BRL 10.2B
WACC	5.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.01
Current assets	BRL 7.1B
Current liabilities	BRL 4.1B
Current ratio	1.73
Inventory turnover	5.14
Net working capital	BRL 1.5B
Quick ratio	1.08
Working capital	BRL 3B
Working capital turnover	5.21

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.05%
Dividend growth (10Y)	9%
Dividend growth (3Y)	-34.11%
Dividend growth (5Y)	-9.99%
Dividend growth years	0
Dividend payment date	2026-04-02
Dividend payment years	21
Dividend per share	BRL 0.71
Dividend yield	8.33%
Ex-dividend date	2025-10-06
Last dividend	BRL 0.31
Payout ratio	40.71%
Shareholder yield	8.35%

Performance and technicals

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

Metric	Value
10Y price change	-46.76%
10Y return CAGR	-2.8%
10Y total return	-24.71%
150-day SMA	BRL 9.48
15Y price change	-63.28%
15Y return CAGR	-3.51%
15Y total return	-41.51%
1D price change	-5.21%
1M price change	-8.35%
1M total return	-8.35%
1W price change	-26.9%
1W total return	-26.9%
1Y price change	-21.11%
1Y return CAGR	-21.12%
1Y total return	-21.11%
20-day SMA	BRL 10.41
200-day SMA	BRL 9.64
20Y price change	32.12%
20Y return CAGR	5.05%
20Y total return	167.85%
3M price change	-10.37%
3M total return	-10.37%
3Y price change	-25.37%
3Y return CAGR	-6.35%
3Y total return	-17.88%
50-day SMA	BRL 9.81
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 12.13
52-week high date	2026-10-20
52-week low	BRL 8.45
52-week low date	2026-10-29
5Y price change	-50.41%
5Y return CAGR	-8.72%
5Y total return	-36.63%
6M price change	-10.83%
6M total return	-10.83%
All-time high	BRL 36.20
All-time high date	2012-04-05
All-time low	BRL 0.43
All-time low date	1999-07-27
Average true range (ATR)	BRL 0.58
Average volume	1.4M
Beta (1Y)	0.57
Beta (2Y)	0.55
Beta (5Y)	0.24
Change from 52-week high	-29.51%
Change from 52-week low	1.18%
Change from all-time high	-76.36%
Change from all-time low	1,881.94%
Change from open	-5.21%
Day's gap	0%
Dollar volume	BRL 11.7M
High price	BRL 9.02
Low price	BRL 8.46
Monthly RSI	38.87
Open price	BRL 9.02
Position in 52-week range	16.07%
Previous close	BRL 9.02
Price vs 150-day SMA	-9.71%
Price vs 20-day SMA	-17.76%
Price vs 200-day SMA	-11.17%
Price vs 50-day SMA	-12.75%
Relative volume	0.99
RSI	33
Sharpe ratio	-0.56
Sharpe ratio (3Y)	-0.16
Sharpe ratio (5Y)	-0.21
Sortino ratio	-0.57
Sortino ratio (3Y)	-0.06
Sortino ratio (5Y)	-0.15
Volume	1.4M
Weekly RSI	41.93
YTD price change	-15.16%
YTD total return	-15.16%

Ownership and float

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

Metric	Value
Float	113M
Shares change (QoQ)	0%
Shares change (YoY)	0.05%
Shares held by insiders	13.38%
Shares held by institutions	36.75%
Shares outstanding	149.8M

Deeper analysis on BVMF/MYPK3

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.

→

Financials

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

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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/MYPK3 report

Is a complete BVMF/MYPK3 research report available?

No complete published report is available for bvmf/MYPK3 (BVMF/MYPK3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MYPK3 (BVMF/MYPK3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MYPK3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MYPK3 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/MYPK3

Frequently asked questions