Is a complete BVMF/NVDC34 research report available?

No complete published report is available for bvmf/NVDC34 (BVMF/NVDC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/NVDC34 stock profile: metrics, valuation and analysis

Market cap	27.6T
Revenue (ttm)	1.5T
Net income (ttm)	977.1B
EPS (ttm)	R$40.1
P/E (trailing)	28.2x
P/E (forward)	18.6x
Dividend	R$0.04 (0.16%)
Volume	2,254,116
Beta	2.21

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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	42,000
Employees Change	6,000%
Employees Change Percent	16.67
Enterprise value	BRL 27.5T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-09-11
Market cap	BRL 27.6T
Price	BRL 23.75
Price currency	BRL
Rev Per Employee	36,543,231.5x
Sector	Technology
Sector PE	12.93
Sector PE Fwd	13.18
Sic	3674
Symbol	bvmf/NVDC34
Website	https://www.nvidia.com

Valuation

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

Metric	Value
Earnings Yield	3.54%
EV Earnings	28.11x
EV/EBIT	27.22x
EV/EBITDA	26.63x
EV/FCF	42.68x
EV/Sales	17.75x
FCF yield	2.33%
Forward P/E	18.61x
P/B ratio	23.78x
P/E ratio	28.23x
P/S ratio	17.97x
PE Ratio10 Y	54.28x
PE Ratio3 Y	44.6x
PE Ratio5 Y	60.33x

Profitability

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

Metric	Value
EBIT Margin	65.21%
EBITDA Margin	66.43%
FCF margin	41.62%
Gross margin	74.67%
Gross Profit	BRL 1.1T
Gross Profit Growth	96.05%
Gross Profit Growth Q	113.1%
Gross Profit Growth3 Y	120.44%
Gross Profit Growth5 Y	74.55%
Net Income	BRL 977.1B
Net Income Growth	122.73%
Net Income Growth Q	125.9%
Net Income Growth Qo Q	2.34%
Net Income Growth3 Y	165.33%
Net Income Growth5 Y	93.68%
Pretax Margin	75.83%
Profit Margin	63.66%
Profit Per Employee	BRL 23.3M
ROA	53.57
Roa5y	34.5
ROCE	71.26
ROE	117.2
Roe5y	74.98
ROIC	92.03
Roic5y	109.9

Growth

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

Metric	Value
Cagr1y	25.06%
Cagr3y	71.63%
Cagr5y	57.52%
Div CAGR3	219.2%
Div CAGR5	98.95%
EPS Growth	125.3
EPS Growth Q	127.8
EPS Growth Qo Q	2.93
EPS Growth3 Y	167.3
EPS Growth5 Y	95.1
FCF Growth	76.34%
FCF Growth Q	58.87%
FCF Growth Qo Q	-55.96%
FCF Growth3 Y	130.86%
FCF Growth5 Y	80.3%
OCF Growth	74.41%
OCF Growth Q	56.7%
OCF Growth Qo Q	-52.18%
OCF Growth10 Y	59.2%
OCF Growth3 Y	124.35%
OCF Growth5 Y	76.24%
Revenue Growth	83.38x
Revenue Growth Q	105.85x
Revenue Growth Qo Q	17.9x
Revenue Growth3 Y	110.07x
Revenue Growth5 Y	69.12x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.31
Assets	BRL 1.6T
Cash	BRL 316.5B
Current Assets	BRL 1T
Current Liabilities	BRL 219.5B
Debt	BRL 196.9B
Debt EBITDA	BRL 0.19
Debt Equity	BRL 0.17
Debt FCF	BRL 0.31
Equity	BRL 1.2T
Interest Coverage	425.8
Liabilities	BRL 462.5B
Long Term Assets	BRL 615.3B
Long Term Liabilities	BRL 243B
Net Cash	BRL 119.6B
Net Cash By Market Cap	BRL 0.43
Net Cash Growth	-48.89%
Net Debt EBITDA	BRL -0.12
Net Debt Equity	BRL -0.1
Net Debt FCF	BRL -0.19
Tangible Book Value	BRL 1T
Tangible Book Value Per Share	BRL 42.98
WACC	16.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.59
Inventory Turnover	3.3
Net Working Capital	BRL 473.3B
Quick ratio	2.92
Working Capital	BRL 782.1B
Working Capital Turnover	BRL 13.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.04%
Dividend Growth	968.57%
Dividend Growth Years	0%
Dividend per share	BRL 0.04
Dividend Years	8
Dividend Yield	0.16%
Ex Div Date	2026-09-09
Last Dividend	BRL 0
Payout Frequency	Quarterly
Payout Ratio	3.51%

Performance and technicals

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

Metric	Value
1Y total return	25.04%
200-day SMA	21.25
3Y total return	405.71%
50-day SMA	22.62
50-day SMA vs 200-day SMA	50over200
5Y total return	869.61%
All Time High	25.07
All Time High Change	-5.15%
All Time High Date	2026-09-04
All Time Low	0.27
All Time Low Change	8,645.86%
All Time Low Date	2019-06-03
ATR	0.77
Beta	2.22
Ch YTD	12.17
High	24.01
High52	25.07
High52 Date	2026-09-04
High52ch	-5.27%
Low	23.7
Low52	17.99
Low52 Date	2026-03-30
Low52ch	32.02%
Ma50ch	5.11%
Price vs 200-day SMA	11.9%
RSI	53.15
RSI Monthly	67.04
RSI Weekly	57.04
Sharpe ratio	0.65x
Sharpe Ratio3y	1.32x
Sharpe Ratio5y	1.07x
Sortino ratio	1.16
Sortino Ratio3y	2.15
Sortino Ratio5y	1.8
Total Return	1.2%
Tr YTD	12.35
Tr1m	1.05%
Tr1w	-0.13%
Tr3m	5.91%

Ownership and float

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

Metric	Value
Float	23,175,789,289%
Net Borrowing	127,021,881,600
Shares Insiders	3.91%
Shares Institutions	70.78%
Shares Qo Q	-0.43%
Shares Yo Y	-1.04%
Short Ratio	2.14

Other indicators

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

Metric	Value
Adjusted FCF	BRL 606.7B
Adjusted OCF	643,972,142,100
Average Volume	5,435,260.25x
Bv Per Share	48.04
CAPEX	BRL -37.3B
Ch1m	0.98
Ch1w	-0.21
Ch1y	24.83
Ch3m	5.83
Ch3y	404.7
Ch5y	866.7
Ch6m	22.14
Change	-0.38%
Change From Open	-0.25
Close	23.84
Days Gap	-0.13
Depreciation Amortization	18,811,442,700
Dollar Volume	53,535,255
Earnings Date	2026-08-26
EBIT	BRL 1T
EBITDA	BRL 1T
EPS	BRL 40.06
F Score	5
FCF	BRL 643.4B
FCF EV Yield	2.34x
Financing CF	-245,934,247,300
Fiscal Year End	January
Founded	1,993
Goodwill	107,781,862,500
Graham Number	4.24762
Graham Upside	-81.69
Income Tax	BRL 186.7B
Investing CF	-379,988,093,100
Is Primary Listing	0
Last Earnings Date	2026-08-26
Last Report Date	2026-07-26
Last Split Date	2024-06-10
Last Split Type	Forward
Lynch Fair Value	BRL 20.55
Lynch Upside	-11.44
Ma150	21.48
Ma150ch	10.71%
Ma20	23.7
Ma20ch	0.35%
Net CF	54,731,983,600
Next Earnings Date	2026-11-25
Open	23.81
P FCF Ratio	42.87
P FCF Ratio SBC	45.46
P OCF Ratio	40.52
P OCF Ratio SBC	42.83
Payment Date	2026-10-07
Position In Range	16.13
Ppne	100,383,817,500
Price Date	2026-09-09
Price EBITDA	BRL 27.05
Ptbv Ratio	26.58
Relative Volume	0.41x
Revenue	1,534,815,723,000x
SBC By Revenue	2.39x
Share Based Comp	36,682,181,900
Tax By Revenue	12.17x
Tax Rate	16.05%
Tr6m	22.33%
Volume	2,254,116
Z Score	34.85

BVMF/NVDC34 (BVMF/NVDC34)

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Profile and market data

Valuation

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Performance and technicals

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