Is a complete BVMF/TEXA34 research report available?

No complete published report is available for bvmf/TEXA34 (BVMF/TEXA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/TEXA34 stock profile: metrics, valuation and analysis

Market cap	1.2T
Revenue (ttm)	100.8B
Net income (ttm)	31.2B
EPS (ttm)	R$34.1
P/E (trailing)	38.7x
P/E (forward)	27.5x
Dividend	R$1.27 (1.44%)
Volume	10
Beta	1.32

All BVMF/TEXA34 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 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	33,000
Employees Change	-1,000%
Employees Change Percent	-2.94
Enterprise value	BRL 1.2T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-09-11
Market cap	BRL 1.2T
Price	BRL 88.29
Price currency	BRL
Rev Per Employee	3,054,003.1x
Sector	Technology
Sector PE	12.57
Sector PE Fwd	12.81
Sic	3674
Symbol	bvmf/TEXA34
Website	https://www.ti.com

Valuation

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

Metric	Value
Earnings Yield	2.59%
EV Earnings	39.8x
EV/EBIT	32.9x
EV/EBITDA	25.41x
EV/FCF	44.72x
EV/Sales	12.51x
FCF yield	2.3%
Forward P/E	27.48x
P/B ratio	12.92x
P/E ratio	38.65x
P/S ratio	11.96x
PE Ratio10 Y	25.21x
PE Ratio3 Y	32.78x
PE Ratio5 Y	27.63x

Profitability

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

Metric	Value
EBIT Margin	38.03%
EBITDA Margin	48.94%
FCF margin	27.94%
Gross margin	58.33%
Gross Profit	BRL 58.8B
Gross Profit Growth	17.26%
Gross Profit Growth Q	30.17%
Gross Profit Growth3 Y	-3.12%
Gross Profit Growth5 Y	0.67%
Net Income	BRL 31.2B
Net Income Growth	20.06%
Net Income Growth Q	52.9%
Net Income Growth Qo Q	28.19%
Net Income Growth3 Y	-7.69%
Net Income Growth5 Y	-2.12%
Pretax Margin	35.51%
Profit Margin	31.11%
Profit Per Employee	BRL 944,633
ROA	13.06
Roa5y	17.4
ROCE	22.67
ROE	35.18
Roe5y	46.32
ROIC	25.53
Roic5y	44.41

Growth

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

Metric	Value
Cagr10y	21.9%
Cagr1y	34.62%
Cagr3y	19.62%
Cagr5y	7.65%
Div CAGR10	14.31%
Div CAGR3	4.11%
Div CAGR5	7.42%
EPS Growth	20.35
EPS Growth Q	51.77
EPS Growth Qo Q	27.38
EPS Growth3 Y	-7.53
EPS Growth5 Y	-1.7
FCF Growth	256.29%
FCF Growth Q	294.41%
FCF Growth Qo Q	159.36%
FCF Growth3 Y	18.95%
FCF Growth5 Y	-3.76%
OCF Growth	34.6%
OCF Growth Q	45.32%
OCF Growth Qo Q	77.83%
OCF Growth10 Y	6.24%
OCF Growth3 Y	5.57%
OCF Growth5 Y	2.83%
Revenue Growth	16.66x
Revenue Growth Q	22.82x
Revenue Growth Qo Q	13.22x
Revenue Growth3 Y	1.11x
Revenue Growth5 Y	3.02x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.55
Assets	BRL 185.9B
Cash	BRL 36.3B
Current Assets	BRL 80.4B
Current Liabilities	BRL 16.6B
Debt	BRL 72.8B
Debt EBITDA	BRL 1.47
Debt Equity	BRL 0.78
Debt FCF	BRL 2.62
Equity	BRL 93.3B
Interest Coverage	13.12
Liabilities	BRL 92.6B
Long Term Assets	BRL 105.5B
Long Term Liabilities	BRL 76B
Net Cash	BRL -36.5B
Net Cash By Market Cap	BRL -3.03
Net Debt EBITDA	BRL 0.74
Net Debt Equity	BRL 0.39
Net Debt FCF	BRL 1.32
Tangible Book Value	BRL 69.2B
Tangible Book Value Per Share	BRL 75.83
WACC	11.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.86
Inventory Turnover	1.72
Net Working Capital	BRL 34.5B
Quick ratio	3.24
Working Capital	BRL 64.8B
Working Capital Turnover	BRL 8.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.27%
Dividend Growth	6.19%
Dividend Growth Years	10%
Dividend per share	BRL 1.27
Dividend Years	12
Dividend Yield	1.44%
Ex Div Date	2026-07-31
Last Dividend	BRL 0.06
Payout Frequency	Quarterly
Payout Ratio	84.47%

Performance and technicals

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

Metric	Value
10Y total return	623.99%
1Y total return	34.59%
200-day SMA	82.58
3Y total return	71.18%
50-day SMA	95.17
50-day SMA vs 200-day SMA	50over200
5Y total return	44.53%
All Time High	114.3
All Time High Change	-22.75%
All Time High Date	2026-06-22
All Time Low	10.64
All Time Low Change	729.79%
All Time Low Date	2015-08-24
ATR	2.03
Beta	1.33
Ch YTD	35.6
High	88.29
High52	114.3
High52 Date	2026-06-22
High52ch	-22.75%
Low	88
Low52	53.44
Low52 Date	2025-11-18
Low52ch	65.21%
Ma50ch	-7.22%
Price vs 200-day SMA	6.91%
RSI	41.53
RSI Monthly	57.06
RSI Weekly	48.74
Sharpe ratio	0.54x
Sharpe Ratio3y	0.55x
Sharpe Ratio5y	0.3x
Sortino ratio	1.06
Sortino Ratio3y	1.02
Sortino Ratio5y	0.61
Total Return	1.71%
Tr YTD	37.11
Tr1m	-8.51%
Tr1w	2.33%
Tr3m	-10.45%

Ownership and float

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

Metric	Value
Float	911,017,949%
Shares Insiders	0.1%
Shares Institutions	90.91%
Shares Qo Q	0.66%
Shares Yo Y	-0.27%
Short Ratio	2.53

Other indicators

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

Metric	Value
Adjusted FCF	BRL 25.6B
Adjusted OCF	42,777,865,600
Average Volume	664.65x
Bv Per Share	102.2
CAPEX	BRL -17.2B
Ch10y	504.3
Ch1m	-8.51
Ch1w	2.33
Ch1y	32.35
Ch3m	-10.75
Ch3y	61.85
Ch5y	31.78
Ch6m	30.36
Change	-0.32%
Change From Open	0.33
Close	88.57
Days Gap	-0.64
Depreciation Amortization	10,832,173,400
Dollar Volume	882.9
Earnings Date	2026-10-19
EBIT	BRL 38.3B
EBITDA	BRL 49.3B
EPS	BRL 34.11
F Score	7
FCF	BRL 27.7B
FCF EV Yield	2.24x
Financing CF	-25,619,056,000
Fiscal Year End	December
Founded	1,930
Goodwill	22,103,351,000
Graham Number	18.74456
Graham Upside	-78.77
Income Tax	BRL 4.4B
Investing CF	-16,091,564,800
Is Primary Listing	0
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Last Split Date	2021-01-27
Last Split Type	Forward
Lynch Fair Value	BRL 11.42
Lynch Upside	-87.06
Ma150	88.88
Ma150ch	-0.66%
Ma20	90.57
Ma20ch	-2.52%
Net CF	3,191,372,800
Next Earnings Date	2026-10-19
Open	88
P FCF Ratio	43.43
P FCF Ratio SBC	47.03
P OCF Ratio	26.83
P OCF Ratio SBC	28.17
Payment Date	2026-08-20
Position In Range	100
Ppne	60,802,081,700
Price Date	2026-09-10
Price EBITDA	BRL 24.43
Ptbv Ratio	17.4
Relative Volume	0.02x
Revenue	100,782,102,400x
SBC By Revenue	2.11x
Share Based Comp	2,124,128,000
Tax By Revenue	4.4x
Tax Rate	12.39%
Tr6m	31.24%
Volume	10
Z Score	10.16

BVMF/TEXA34 (BVMF/TEXA34)

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Profile and market data

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