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BVMF/R1OK34 (BVMF/R1OK34)

Brazil Stock Exchange: BVMF/R1OK34 · BRL

R$552

+0.00 (0.0%)· Recorded snapshot

Market cap	260.8B
Revenue (ttm)	46.5B
Net income (ttm)	6.2B
EPS (ttm)	R$14.3
P/E (trailing)	38.6x
P/E (forward)	30.3x
Dividend	R$4.86 (0.88%)
Volume	2
Beta	1.50

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-05
Employees	26,000
Employees change	-1,000
Employees growth	-3.7%
Enterprise value	BRL 277.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1903
Industry	Specialty Industrial Machinery
Is primary listing	No
ISIN number	BRR1OKBDR004
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	BRL 260.8B
Next earnings date	2026-11-05
Price	BRL 551.88
Price currency	BRL
Sector	Industrials
SIC code	3620
Stock price date	2026-10-16
Symbol	bvmf/R1OK34
Website	https://www.rockwellautomation.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-05

Employees

26,000

Employees change

-1,000

Employees growth

-3.7%

Enterprise value

BRL 277.6B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

September

Founded

1903

Industry

Specialty Industrial Machinery

Is primary listing

ISIN number

BRR1OKBDR004

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Market cap

BRL 260.8B

Next earnings date

2026-11-05

Price

BRL 551.88

Price currency

BRL

Sector

Industrials

SIC code

3620

Stock price date

2026-10-16

Symbol

bvmf/R1OK34

Website

https://www.rockwellautomation.com

Metric	Value
Average P/E ratio (10Y)	32.05x
Average P/E ratio (3Y)	35.3x
Average P/E ratio (5Y)	34.04x
Earnings yield	2.59%
EV/Earnings	44.68x
EV/EBIT	29.15x
EV/EBITDA	23.25x
EV/FCF	35.62x
EV/Sales	5.78x
FCF / EV yield	2.81%
FCF yield	2.99%
Forward P/E	30.34x
Graham number	106.47365
Graham upside	-80.71%
Lynch fair value	BRL 65.73
Lynch upside	-88.09%
P/(FCF - SBC) ratio	35.57x
P/(OCF - SBC) ratio	30.64x
P/B ratio	14.4x
P/E ratio	38.65x
P/FCF ratio	33.47x
P/OCF ratio	29.06x
P/S ratio	5.61x
Price/EBITDA ratio	24.06x
Sector forward P/E	12.23x
Sector P/E	15.11x

Metric

Value

Average P/E ratio (10Y)

32.05x

Average P/E ratio (3Y)

35.3x

Average P/E ratio (5Y)

34.04x

Earnings yield

2.59%

EV/Earnings

44.68x

EV/EBIT

29.15x

EV/EBITDA

23.25x

EV/FCF

35.62x

EV/Sales

5.78x

FCF / EV yield

2.81%

FCF yield

2.99%

Forward P/E

30.34x

Graham number

106.47365

Graham upside

-80.71%

Lynch fair value

BRL 65.73

Lynch upside

-88.09%

P/(FCF - SBC) ratio

35.57x

P/(OCF - SBC) ratio

30.64x

P/B ratio

14.4x

P/E ratio

38.65x

P/FCF ratio

33.47x

P/OCF ratio

29.06x

P/S ratio

5.61x

Price/EBITDA ratio

24.06x

Sector forward P/E

12.23x

Sector P/E

15.11x

Metric	Value
EBIT margin	19.85%
EBITDA margin	23.31%
Effective tax rate	17.03%
FCF margin	16.22%
Gross margin	49.09%
Operating margin	19.85%
Pretax margin	14.66%
Profit margin	13.38%
Profit per employee	BRL 238,915
Profitable quarters	34
Profitable years	27
Revenue per employee	BRL 1.8M
ROA	9.99%
ROA (5Y)	8.01%
ROCE	24.01%
ROE	30.63%
ROE (5Y)	36.47%
ROIC	21.36%
ROIC (5Y)	18.49%
SBC / revenue	0.99%
Tax / revenue	2.5%

Metric

Value

EBIT margin

19.85%

EBITDA margin

23.31%

Effective tax rate

17.03%

FCF margin

16.22%

Gross margin

49.09%

Operating margin

19.85%

Pretax margin

14.66%

Profit margin

13.38%

Profit per employee

BRL 238,915

Profitable quarters

Profitable years

Revenue per employee

BRL 1.8M

ROA

9.99%

ROA (5Y)

8.01%

ROCE

24.01%

ROE

30.63%

ROE (5Y)

36.47%

ROIC

21.36%

ROIC (5Y)

18.49%

SBC / revenue

0.99%

Tax / revenue

2.5%

Metric	Value
EPS growth	25.25%
EPS growth (Q)	40.39%
EPS growth (QoQ)	17.74%
EPS growth 10Y	6.62%
EPS growth 3Y	-4.51%
EPS growth 5Y	-4.11%
EPS growth quarters	3
EPS growth years	0
FCF growth	13.94%
FCF growth (Q)	33.74%
FCF growth (QoQ)	137.82%
FCF growth 3Y	23.61%
FCF growth 5Y	3.21%
Gross profit growth	1.9%
Gross profit growth (Q)	9.37%
Gross profit growth 3Y	7.48%
Gross profit growth 5Y	9.35%
Net income growth	23.69%
Net income growth (Q)	38.31%
Net income growth (QoQ)	16.62%
Net income growth 3Y	-5.43%
Net income growth 5Y	-4.88%
Net income growth quarters	3
Net income growth years	0
OCF growth	13.8%
OCF growth (Q)	37.38%
OCF growth (QoQ)	126.25%
OCF growth 10Y	5.4%
OCF growth 3Y	22.84%
OCF growth 5Y	4.61%
Operating income growth	38.82%
Operating income growth (Q)	28.31%
Operating income growth 3Y	4.96%
Operating income growth 5Y	8.78%
Revenue growth	11.31%
Revenue growth (Q)	7.88%
Revenue growth (QoQ)	3.31%
Revenue growth 10Y	4.2%
Revenue growth 3Y	1.34%
Revenue growth 5Y	5.83%
Revenue growth quarters	5
Revenue growth years	1

Metric

Value

EPS growth

25.25%

EPS growth (Q)

40.39%

EPS growth (QoQ)

17.74%

EPS growth 10Y

6.62%

EPS growth 3Y

-4.51%

EPS growth 5Y

-4.11%

EPS growth quarters

EPS growth years

FCF growth

13.94%

FCF growth (Q)

33.74%

FCF growth (QoQ)

137.82%

FCF growth 3Y

23.61%

FCF growth 5Y

3.21%

Gross profit growth

1.9%

Gross profit growth (Q)

9.37%

Gross profit growth 3Y

7.48%

Gross profit growth 5Y

9.35%

Net income growth

23.69%

Net income growth (Q)

38.31%

Net income growth (QoQ)

16.62%

Net income growth 3Y

-5.43%

Net income growth 5Y

-4.88%

Net income growth quarters

Net income growth years

OCF growth

13.8%

OCF growth (Q)

37.38%

OCF growth (QoQ)

126.25%

OCF growth 10Y

5.4%

OCF growth 3Y

22.84%

OCF growth 5Y

4.61%

Operating income growth

38.82%

Operating income growth (Q)

28.31%

Operating income growth 3Y

4.96%

Operating income growth 5Y

8.78%

Revenue growth

11.31%

Revenue growth (Q)

7.88%

Revenue growth (QoQ)

3.31%

Revenue growth 10Y

4.2%

Revenue growth 3Y

1.34%

Revenue growth 5Y

5.83%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -1.2B
Depreciation and amortization	BRL 1.7B
EBIT	BRL 9.2B
EBITDA	BRL 10.8B
EPS	BRL 14.28
Financing cash flow	BRL -7.7B
Free cash flow	BRL 7.8B
Free cash flow minus SBC	BRL 7.3B
Gross profit	BRL 22.8B
Income taxes	BRL 1.2B
Investing cash flow	BRL -1.3B
Net borrowing	BRL -931.4M
Net cash flow	BRL -82.9M
Net income	BRL 6.2B
Operating cash flow minus SBC	BRL 8.5B
Operating income	BRL 9.2B
Revenue	BRL 46.5B
Stock-based compensation	BRL 461.1M

Metric

Value

Capital expenditures

BRL -1.2B

Depreciation and amortization

BRL 1.7B

EBIT

BRL 9.2B

EBITDA

BRL 10.8B

EPS

BRL 14.28

Financing cash flow

BRL -7.7B

Free cash flow

BRL 7.8B

Free cash flow minus SBC

BRL 7.3B

Gross profit

BRL 22.8B

Income taxes

BRL 1.2B

Investing cash flow

BRL -1.3B

Net borrowing

BRL -931.4M

Net cash flow

BRL -82.9M

Net income

BRL 6.2B

Operating cash flow minus SBC

BRL 8.5B

Operating income

BRL 9.2B

Revenue

BRL 46.5B

Stock-based compensation

BRL 461.1M

Metric	Value
Altman Z-Score	5.54
Book value per share	BRL 163.01
Debt / EBITDA	1.62
Debt / equity	1.03
Debt / FCF	2.4
Goodwill	BRL 20.4B
Interest coverage	12.91
Long-term assets	BRL 36.3B
Long-term liabilities	BRL 19.7B
Net cash (debt)	BRL -16.2B
Net cash / market cap	-6.23%
Net debt / EBITDA	1.5
Net debt / equity	0.9
Net debt / FCF	2.08
Piotroski F-Score	7
Property, plant and equipment	BRL 6.3B
Shareholders' equity	BRL 18.1B
Tangible book value	BRL -5.3B
Tangible book value per share	BRL -48.05
Total assets	BRL 57.5B
Total cash	BRL 2.5B
Total debt	BRL 18.7B
Total liabilities	BRL 39.3B
WACC	11.88%

Metric

Value

Altman Z-Score

5.54

Book value per share

BRL 163.01

Debt / EBITDA

1.62

Debt / equity

1.03

Debt / FCF

2.4

Goodwill

BRL 20.4B

Interest coverage

12.91

Long-term assets

BRL 36.3B

Long-term liabilities

BRL 19.7B

Net cash (debt)

BRL -16.2B

Net cash / market cap

-6.23%

Net debt / EBITDA

1.5

Net debt / equity

0.9

Net debt / FCF

2.08

Piotroski F-Score

Property, plant and equipment

BRL 6.3B

Shareholders' equity

BRL 18.1B

Tangible book value

BRL -5.3B

Tangible book value per share

BRL -48.05

Total assets

BRL 57.5B

Total cash

BRL 2.5B

Total debt

BRL 18.7B

Total liabilities

BRL 39.3B

WACC

11.88%

Metric	Value
Asset turnover	0.81
Current assets	BRL 21.1B
Current liabilities	BRL 19.7B
Current ratio	1.08
Inventory turnover	3.66
Net working capital	BRL 3B
Quick ratio	0.66
Working capital	BRL 1.4B
Working capital turnover	187.07

Metric

Value

Asset turnover

0.81

Current assets

BRL 21.1B

Current liabilities

BRL 19.7B

Current ratio

1.08

Inventory turnover

3.66

Net working capital

BRL 3B

Quick ratio

0.66

Working capital

BRL 1.4B

Working capital turnover

187.07

Metric	Value
Buyback yield / dilution	0.84%
Dividend growth	-3.77%
Dividend growth (3Y)	6.23%
Dividend growth (5Y)	5.05%
Dividend growth years	5
Dividend payment date	2026-09-16
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 4.86
Dividend yield	0.88%
Ex-dividend date	2026-08-14
Last dividend	BRL 1.19
Payout ratio	50.87%
Shareholder yield	1.72%

Metric

Value

Buyback yield / dilution

0.84%

Dividend growth

-3.77%

Dividend growth (3Y)

6.23%

Dividend growth (5Y)

5.05%

Dividend growth years

Dividend payment date

2026-09-16

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 4.86

Dividend yield

0.88%

Ex-dividend date

2026-08-14

Last dividend

BRL 1.19

Payout ratio

50.87%

Shareholder yield

1.72%

Metric	Value
150-day SMA	BRL 423.16
1D price change	0%
1M price change	2.2%
1M total return	2.2%
1W price change	-2.87%
1W total return	-2.87%
1Y price change	17.3%
1Y return CAGR	18.41%
1Y total return	18.39%
20-day SMA	BRL 569.45
200-day SMA	BRL 390.51
3M price change	-7.39%
3M total return	-7.19%
3Y price change	46.09%
3Y return CAGR	14.88%
3Y total return	51.62%
50-day SMA	BRL 529.05
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 627.60
52-week high date	2026-06-25
52-week low	BRL 473.28
52-week low date	2025-10-22
5Y price change	29.43%
5Y return CAGR	6.52%
5Y total return	37.15%
6M price change	10.38%
6M total return	10.84%
All-time high	BRL 627.60
All-time high date	2026-06-25
All-time low	BRL 158.55
All-time low date	2020-03-18
Average true range (ATR)	BRL 13.27
Average volume	10.2
Beta (5Y)	1.5
Change from 52-week high	-12.07%
Change from 52-week low	16.61%
Change from all-time high	-12.07%
Change from all-time low	248.08%
Change from open	0%
Dollar volume	BRL 1,104
High price	BRL 551.88
Low price	BRL 551.88
Monthly RSI	60.02
Open price	BRL 551.88
Previous close	BRL 0.00
Price vs 150-day SMA	30.42%
Price vs 20-day SMA	-3.09%
Price vs 200-day SMA	41.32%
Price vs 50-day SMA	4.32%
Relative volume	0.2
RSI	48.73
Sharpe ratio	1.44
Sortino ratio	3.71
Volume	2
Weekly RSI	60.52
YTD price change	1.08%
YTD total return	1.74%

Metric

Value

150-day SMA

BRL 423.16

1D price change

1M price change

2.2%

1M total return

2.2%

1W price change

-2.87%

1W total return

-2.87%

1Y price change

17.3%

1Y return CAGR

18.41%

1Y total return

18.39%

20-day SMA

BRL 569.45

200-day SMA

BRL 390.51

3M price change

-7.39%

3M total return

-7.19%

3Y price change

46.09%

3Y return CAGR

14.88%

3Y total return

51.62%

50-day SMA

BRL 529.05

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 627.60

52-week high date

2026-06-25

52-week low

BRL 473.28

52-week low date

2025-10-22

5Y price change

29.43%

5Y return CAGR

6.52%

5Y total return

37.15%

6M price change

10.38%

6M total return

10.84%

All-time high

BRL 627.60

All-time high date

2026-06-25

All-time low

BRL 158.55

All-time low date

2020-03-18

Average true range (ATR)

BRL 13.27

Average volume

10.2

Beta (5Y)

1.5

Change from 52-week high

-12.07%

Change from 52-week low

16.61%

Change from all-time high

-12.07%

Change from all-time low

248.08%

Change from open

Dollar volume

BRL 1,104

High price

BRL 551.88

Low price

BRL 551.88

Monthly RSI

60.02

Open price

BRL 551.88

Previous close

BRL 0.00

Price vs 150-day SMA

30.42%

Price vs 20-day SMA

-3.09%

Price vs 200-day SMA

41.32%

Price vs 50-day SMA

4.32%

Relative volume

0.2

RSI

48.73

Sharpe ratio

1.44

Sortino ratio

3.71

Volume

Weekly RSI

60.52

YTD price change

1.08%

YTD total return

1.74%

Metric	Value
Float	110.7M
Shares change (QoQ)	-0.89%
Shares change (YoY)	-0.84%
Shares held by insiders	0.2%
Shares held by institutions	90.66%
Short ratio	4.5 days

Metric

Value

Float

110.7M

Shares change (QoQ)

-0.89%

Shares change (YoY)

-0.84%

Shares held by insiders

0.2%

Shares held by institutions

90.66%

Short ratio

4.5 days

BVMF/R1OK34 (BVMF/R1OK34)

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