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No complete published report is available for bvmf/ORCL34 (BVMF/ORCL34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/ORCL34 stock profile: metrics, valuation and analysis

Market cap	2.3T
Revenue (ttm)	371.7B
Net income (ttm)	97B
EPS (ttm)	R$33.0
P/E (trailing)	23.9x
P/E (forward)	17.5x
Dividend	R$1.14 (0.89%)
Volume	579,446
Beta	1.73

All BVMF/ORCL34 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 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	141,000
Employees Change	-21,000%
Employees Change Percent	-12.96
Enterprise value	BRL 3T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Last refreshed	2026-09-13
Market cap	BRL 2.3T
Price	BRL 128
Price currency	BRL
Rev Per Employee	2,635,859.06x
Sector	Technology
Sector PE	12.54
Sector PE Fwd	12.74
Sic	7372
Symbol	bvmf/ORCL34
Website	https://www.oracle.com

Valuation

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

Metric	Value
Earnings Yield	4.18%
EV Earnings	31.13x
EV/EBIT	24.06x
EV/EBITDA	15.68x
EV/Sales	8.25x
FCF yield	-6.41%
Forward P/E	17.52x
P/B ratio	6.66x
P/E ratio	23.9x
P/S ratio	6.24x
PE Ratio10 Y	28.77x
PE Ratio3 Y	35.12x
PE Ratio5 Y	32.85x

Profitability

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

Metric	Value
EBIT Margin	34.27%
EBITDA Margin	47.97%
Gross margin	63.96%
Gross Profit	BRL 237.7B
Gross Profit Growth	11.66%
Gross Profit Growth Q	15.63%
Gross Profit Growth3 Y	7.62%
Gross Profit Growth5 Y	6.98%
Net Income	BRL 97B
Net Income Growth	52.08%
Net Income Growth Q	62.62%
Net Income Growth Qo Q	10.8%
Net Income Growth3 Y	25.96%
Net Income Growth5 Y	6.07%
Pretax Margin	30.28%
Profit Margin	26.36%
Profit Per Employee	BRL 688,050
ROA	6.36
Roa5y	7.23
ROCE	9.62
ROE	41.19
ROIC	11.34
Roic5y	15.97

Growth

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

Metric	Value
Cagr10y	20.71%
Cagr1y	-57.17%
Cagr3y	7.77%
Cagr5y	11.25%
Div CAGR10	15.5%
Div CAGR3	5.82%
Div CAGR5	7.18%
EPS Growth	47.68
EPS Growth Q	54.46
EPS Growth Qo Q	7.62
EPS Growth3 Y	23.71
EPS Growth5 Y	6.21
OCF Growth	117.98%
OCF Growth Q	183.82%
OCF Growth Qo Q	58.02%
OCF Growth10 Y	13.12%
OCF Growth3 Y	38.3%
OCF Growth5 Y	25.09%
Revenue Growth	21.62x
Revenue Growth Q	29.61x
Revenue Growth Qo Q	0.84x
Revenue Growth3 Y	12.09x
Revenue Growth5 Y	11.94x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.3
Assets	BRL 1.6T
Cash	BRL 192B
Current Assets	BRL 284.8B
Current Liabilities	BRL 243.3B
Debt	BRL 875.8B
Debt EBITDA	BRL 4.48
Debt Equity	BRL 2.52
Debt FCF	BRL -5.89
Equity	BRL 347.9B
Interest Coverage	4.82
Liabilities	BRL 1.2T
Long Term Assets	BRL 1.3T
Long Term Liabilities	BRL 979B
Net Cash	BRL -683.8B
Net Cash By Market Cap	BRL -29.49
Net Debt EBITDA	BRL 3.84
Net Debt Equity	BRL 1.97
Tangible Book Value	BRL -2.3B
Tangible Book Value Per Share	BRL -0.77
WACC	10.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Net Working Capital	BRL -85.7B
Quick ratio	1.02
Working Capital	BRL 42B
Working Capital Turnover	BRL -104

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.95%
Dividend Growth	0.74%
Dividend Growth Years	4%
Dividend per share	BRL 1.14
Dividend Years	16
Dividend Yield	0.89%
Ex Div Date	2026-07-10
Last Dividend	BRL 0.28
Payout Frequency	Quarterly
Payout Ratio	31.39%

Performance and technicals

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

Metric	Value
10Y total return	556.53%
1Y total return	-57.14%
200-day SMA	145
3Y total return	25.18%
50-day SMA	120.5
50-day SMA vs 200-day SMA	50under200
5Y total return	70.37%
All Time High	311.1
All Time High Change	-58.85%
All Time High Date	2025-09-10
All Time Low	8.08
All Time Low Change	1,484.07%
All Time Low Date	2011-12-29
ATR	6.6
Beta	1.73
Ch YTD	-29.1
High	140.7
High52	301.9
High52 Date	2025-09-11
High52ch	-57.59%
Low	127.9
Low52	97.35
Low52 Date	2026-07-24
Low52ch	31.53%
Ma50ch	6.27%
Price vs 200-day SMA	-11.67%
RSI	50.54
RSI Monthly	46.68
RSI Weekly	45.77
Sharpe ratio	-0.57x
Sharpe Ratio3y	0.36x
Sharpe Ratio5y	0.36x
Sortino ratio	-0.77
Sortino Ratio3y	0.67
Sortino Ratio5y	0.69
Total Return	-1.06%
Tr YTD	-28.65
Tr1m	-1.13%
Tr1w	-4.39%
Tr3m	-24.32%

Ownership and float

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

Metric	Value
Float	1,713,344,502%
Net Borrowing	176,706,673,300
Shares Insiders	38.53%
Shares Institutions	43.36%
Shares Qo Q	2.92%
Shares Yo Y	1.95%
Short Ratio	1.38

Other indicators

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

Metric	Value
Adjusted FCF	BRL -173.6B
Adjusted OCF	218,128,428,000
Average Volume	158,888.6x
Bv Per Share	105.9
CAPEX	BRL -391.8B
Ch10y	478.9
Ch1m	-1.13
Ch1w	-4.39
Ch1y	-57.46
Ch3m	-24.49
Ch3y	22.3
Ch5y	62.32
Ch6m	-6.16
Change	-2.33%
Change From Open	-8.52
Close	131.1
Days Gap	6.76
Depreciation Amortization	50,353,030,200
Dollar Volume	74,192,265.8
Earnings Date	2026-09-10
EBIT	BRL 127.4B
EBITDA	BRL 178.3B
EPS	BRL 33.03
F Score	5
FCF	BRL -148.7B
FCF EV Yield	-4.92x
Financing CF	275,391,930,000
Fiscal Year End	May
Founded	1,977
Goodwill	318,825,720,100
Graham Number	48.12331
Graham Upside	-62.42
Income Tax	BRL 14.6B
Investing CF	-371,345,448,000
Is Primary Listing	0
Last Earnings Date	2026-09-10
Last Report Date	2026-08-31
Last Split Date	2021-02-09
Last Split Type	Forward
Lynch Fair Value	BRL 32.54
Lynch Upside	-74.59
Ma150	136
Ma150ch	-5.86%
Ma20	128.3
Ma20ch	-0.18%
Net CF	147,516,042,000
Next Earnings Date	2026-12-07
Open	140
P OCF Ratio	9.54
P OCF Ratio SBC	10.63
Payment Date	2026-07-31
Position In Range	1.17
Ppne	828,525,983,600
Price Date	2026-09-11
Price EBITDA	BRL 13.01
Relative Volume	3.65x
Revenue	371,656,128,000x
SBC By Revenue	6.71x
Share Based Comp	24,926,892,000
Tax By Revenue	3.92x
Tax Rate	12.95%
Tr6m	-5.74%
Volume	579,446
Z Score	1.93

BVMF/ORCL34 (BVMF/ORCL34)

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Profile and market data

Valuation

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Performance and technicals

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