BVMF/P2EG34 (BVMF/P2EG34)

Brazil Stock Exchange: BVMF/P2EG34 · BRL

R$14.0

+0.00 (0.0%)· Recorded snapshot

Market cap	31.1B
Revenue (ttm)	9.1B
Net income (ttm)	1.5B
EPS (ttm)	R$0.75
P/E (trailing)	18.5x
P/E (forward)	14.6x
Dividend	R$0.06 (0.42%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.1B
Net income (ttm): 1.5B
EPS (ttm): R$0.75
P/E (trailing): 18.5x
P/E (forward): 14.6x
Market cap: 31.1B

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/E14.6

P25 n/aP50 n/aP75 n/a

Trailing P/E18.5

P25 n/aP50 n/aP75 n/a

ROE51.4

P25 n/aP50 n/aP75 n/a

ROIC74.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/P2EG34 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 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	2026-10-20
Employees	5,598
Employees change	155
Employees growth	2.85%
Enterprise value	BRL 29.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	1983
Industry	Software - Application
Is primary listing	No
ISIN number	BRP2EGBDR003
Last earnings date	2026-10-20
Last refreshed	2026-10-29
Last stock split date	2025-06-23
Last stock split type	Forward
Market cap	BRL 31.1B
Next earnings date	2027-02-10
Price	BRL 13.96
Price currency	BRL
Sector	Technology
SIC code	7372
Stock price date	2026-08-14
Symbol	bvmf/P2EG34
Website	https://www.pega.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	40.89x
Earnings yield	5.39%
EV/Earnings	19.52x
EV/EBIT	25.82x
EV/EBITDA	22x
EV/FCF	13.01x
EV/Sales	3.17x
FCF / EV yield	7.68%
FCF yield	7.37%
Forward P/E	14.61x
Graham number	4.43651
Graham upside	-68.22%
P/(FCF - SBC) ratio	20.19x
P/(OCF - SBC) ratio	18.88x
P/B ratio	10.94x
P/E ratio	18.54x
P/FCF ratio	13.58x
P/OCF ratio	12.98x
P/S ratio	3.43x
Price / tangible book value	12.87x
Price/EBITDA ratio	26.28x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	12.29%
EBITDA margin	13.07%
FCF margin	24.38%
Gross margin	75.86%
Operating margin	12.29%
Pretax margin	10.35%
Profit margin	16.86%
Profit per employee	BRL 272,749
Profitable quarters	8
Profitable years	3
Revenue per employee	BRL 1.6M
ROA	10.24%
ROA (5Y)	2.73%
ROCE	32.99%
ROE	51.45%
ROE (5Y)	-6.62%
ROIC	74.25%
ROIC (5Y)	15.95%
SBC / revenue	8.28%
Tax / revenue	-6.51%

Growth

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

Metric	Value
EPS growth	14.96%
EPS growth (Q)	-66.67%
EPS growth (QoQ)	0%
EPS growth 10Y	21.02%
EPS growth years	3
FCF growth	2.67%
FCF growth (Q)	-96.98%
FCF growth (QoQ)	-98.08%
FCF growth 3Y	44.58%
FCF growth 5Y	114.58%
Gross profit growth	1.08%
Gross profit growth (Q)	5.1%
Gross profit growth 3Y	10.81%
Gross profit growth 5Y	8.9%
Net income growth	6.05%
Net income growth (Q)	-67.5%
Net income growth (QoQ)	5.68%
Net income growth years	3
OCF growth	4.68%
OCF growth (Q)	-89.21%
OCF growth (QoQ)	-92.94%
OCF growth 10Y	30.05%
OCF growth 3Y	38.62%
OCF growth 5Y	86.75%
Operating income growth	-29.06%
Operating income growth (Q)	127.02%
Operating income growth 3Y	310.04%
Revenue growth	0.93%
Revenue growth (Q)	3.15%
Revenue growth (QoQ)	-6.5%
Revenue growth 10Y	8.76%
Revenue growth 3Y	8.87%
Revenue growth 5Y	7.92%
Revenue growth quarters	2
Revenue growth years	20

Financial statements

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

Metric	Value
Capital expenditures	BRL -106.2M
Depreciation and amortization	BRL 73M
EBIT	BRL 1.1B
EBITDA	BRL 1.2B
EPS	BRL 0.75
Financing cash flow	BRL -2.5B
Free cash flow	BRL 2.3B
Free cash flow minus SBC	BRL 1.5B
Gross profit	BRL 6.9B
Income taxes	BRL -589.4M
Investing cash flow	BRL 369.8M
Net cash flow	BRL 265.4M
Net income	BRL 1.5B
Operating cash flow minus SBC	BRL 1.6B
Operating income	BRL 1.1B
Revenue	BRL 9.1B
Stock-based compensation	BRL 749.9M

Financial strength

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

Metric	Value
Altman Z-Score	8.03
Book value per share	BRL 17.39
Debt / EBITDA	0.27
Debt / equity	0.13
Debt / FCF	0.16
Goodwill	BRL 436.7M
Interest coverage	807.87
Long-term assets	BRL 3.1B
Long-term liabilities	BRL 398M
Net cash (debt)	BRL 1.2B
Net cash / market cap	4.01%
Net cash growth	-12.33%
Net debt / EBITDA	-1.05
Net debt / equity	-0.44
Net debt / FCF	-0.54
Piotroski F-Score	6
Property, plant and equipment	BRL 574.6M
Shareholders' equity	BRL 2.8B
Tangible book value	BRL 2.4B
Tangible book value per share	BRL 14.78
Total assets	BRL 6.9B
Total cash	BRL 1.6B
Total debt	BRL 357.5M
Total liabilities	BRL 4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.33
Current assets	BRL 3.8B
Current liabilities	BRL 3.6B
Current ratio	1.04
Net working capital	BRL -1.4B
Quick ratio	0.97
Working capital	BRL 128.9M
Working capital turnover	75.71

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	7.7%
Dividend growth	105.41%
Dividend growth (3Y)	50.8%
Dividend growth years	1
Dividend payment date	2026-10-21
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.06
Dividend yield	0.42%
Ex-dividend date	2026-09-30
Last dividend	BRL 0.01
Payout ratio	6.86%
Shareholder yield	8.12%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 17.49
1D price change	0%
1M price change	4.96%
1M total return	5.21%
1W price change	4.41%
1W total return	4.66%
1Y price change	-40.34%
1Y return CAGR	-40.11%
1Y total return	-40.09%
20-day SMA	BRL 13.69
200-day SMA	BRL 15.67
3M price change	-5.03%
3M total return	-4.75%
3Y price change	30.96%
3Y return CAGR	9.66%
3Y total return	31.87%
50-day SMA	BRL 19.63
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 29.46
52-week high date	2025-12-22
52-week low	BRL 12.35
52-week low date	2026-06-22
6M price change	-34.92%
6M total return	-34.69%
All-time high	BRL 29.46
All-time high date	2025-12-22
All-time low	BRL 8.19
All-time low date	2023-10-24
Average true range (ATR)	BRL 0.53
Average volume	215.7
Change from 52-week high	-52.61%
Change from 52-week low	13.04%
Change from all-time high	-52.61%
Change from all-time low	70.56%
Change from open	0%
Day's gap	0%
High price	BRL 13.96
Low price	BRL 13.96
Monthly RSI	43.34
Open price	BRL 13.96
Previous close	BRL 13.96
Price vs 150-day SMA	-20.2%
Price vs 20-day SMA	2%
Price vs 200-day SMA	-10.88%
Price vs 50-day SMA	-28.87%
Relative volume	0
RSI	40.05
Sharpe ratio	0.33
Sortino ratio	0.66
Volume	0
Weekly RSI	44.03
YTD price change	-52.61%
YTD total return	-52.43%

Ownership and float

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

Metric	Value
Float	85.2M
Shares change (QoQ)	-1.82%
Shares change (YoY)	-7.7%
Shares held by insiders	47.9%
Shares held by institutions	58.69%
Short ratio	4.5 days

Deeper analysis on BVMF/P2EG34

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

Forecast

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

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Valuation

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

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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.

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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.

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Frequently asked questions

About this BVMF/P2EG34 report

Is a complete BVMF/P2EG34 research report available?

No complete published report is available for bvmf/P2EG34 (BVMF/P2EG34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/P2EG34 (BVMF/P2EG34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/P2EG34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/P2EG34 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/P2EG34

Frequently asked questions