Is a complete BVMF/TSLA34 research report available?

No complete published report is available for bvmf/TSLA34 (BVMF/TSLA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/TSLA34 stock profile: metrics, valuation and analysis

Market cap	7.3T
Revenue (ttm)	536.8B
Net income (ttm)	19.7B
EPS (ttm)	R$5.59
P/E (trailing)	371.2x
P/E (forward)	212.2x
Volume	1,414,680
Beta	1.83

All BVMF/TSLA34 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 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	134,785
Employees Change	9,120%
Employees Change Percent	7.26
Enterprise value	BRL 7.2T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Auto Manufacturers
Last refreshed	2026-09-11
Market cap	BRL 7.3T
Price	BRL 58.65
Price currency	BRL
Rev Per Employee	3,982,856.51x
Sector	Consumer Discretionary
Sector PE	491.4
Sector PE Fwd	7.96
Sic	3711
Symbol	bvmf/TSLA34
Website	https://www.tesla.com

Valuation

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

Metric	Value
Earnings Yield	0.27%
EV Earnings	364.28x
EV/EBITDA	111.36x
EV/FCF	240.62x
EV/Sales	13.6x
FCF yield	0.41%
Forward P/E	212.16x
P/B ratio	16.14x
P/E ratio	371.2x
P/S ratio	13.63x
PE Ratio10 Y	249.58x
PE Ratio3 Y	186.26x
PE Ratio5 Y	154.19x

Profitability

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

Metric	Value
EBIT Margin	4.13%
EBITDA Margin	10.38%
FCF margin	5.64%
Gross margin	18.85%
Gross Profit	BRL 101.2B
Gross Profit Growth	20.53%
Gross Profit Growth Q	22.51%
Gross Profit Growth3 Y	-1.12%
Gross Profit Growth5 Y	16.18%
Net Income	BRL 19.7B
Net Income Growth	-35.33%
Net Income Growth Q	-4.95%
Net Income Growth Qo Q	133.96%
Net Income Growth3 Y	-32.24%
Net Income Growth5 Y	12.1%
Pretax Margin	5.03%
Profit Margin	3.67%
Profit Per Employee	BRL 146,293
ROA	1.93
Roa5y	6.23
ROCE	3.78
ROE	4.67
Roe5y	19.12
ROIC	5.46
Roic5y	24

Growth

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

Metric	Value
Cagr10y	46.14%
Cagr1y	0.36%
Cagr3y	14.95%
Cagr5y	7.01%
EPS Growth	-35.64
EPS Growth Q	-3.03
EPS Growth Qo Q	146.2
EPS Growth3 Y	-32.54
EPS Growth5 Y	11.31
FCF Growth	3.15%
FCF Growth3 Y	-2.21%
FCF Growth5 Y	6.92%
OCF Growth	18.52%
OCF Growth Q	84.92%
OCF Growth Qo Q	19.3%
OCF Growth3 Y	10.22%
OCF Growth5 Y	15.26%
Revenue Growth	11.76x
Revenue Growth Q	25.52x
Revenue Growth Qo Q	26.13x
Revenue Growth3 Y	3.29x
Revenue Growth5 Y	19.87x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.75
Assets	BRL 769.5B
Cash	BRL 225.5B
Current Assets	BRL 351B
Current Liabilities	BRL 180.8B
Debt	BRL 83.3B
Debt EBITDA	BRL 1.27
Debt Equity	BRL 0.18
Debt FCF	BRL 2.79
Equity	BRL 453.4B
Interest Coverage	12.81
Liabilities	BRL 316.1B
Long Term Assets	BRL 418.5B
Long Term Liabilities	BRL 135.2B
Net Cash	BRL 142.2B
Net Cash By Market Cap	BRL 1.94
Net Cash Growth	16.05%
Net Debt EBITDA	BRL -2.55
Net Debt Equity	BRL -0.31
Net Debt FCF	BRL -4.76
Tangible Book Value	BRL 450B
Tangible Book Value Per Share	BRL 114
WACC	14.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	5.94
Net Working Capital	BRL -40.2B
Quick ratio	1.35
Working Capital	BRL 172.7B
Working Capital Turnover	BRL 16.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.58%

Performance and technicals

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

Metric	Value
10Y total return	4,339.68%
1Y total return	0.36%
200-day SMA	64.66
3Y total return	51.9%
50-day SMA	57.07
50-day SMA vs 200-day SMA	50under200
5Y total return	40.31%
All Time High	94.33
All Time High Change	-37.82%
All Time High Date	2024-12-18
All Time Low	1.26
All Time Low Change	4,543.71%
All Time Low Date	2016-11-09
ATR	2.4
Beta	1.83
Ch YTD	-24.34
High	59.67
High52	86.6
High52 Date	2025-12-22
High52ch	-32.27%
Low	57.94
Low52	47.33
Low52 Date	2026-07-29
Low52ch	23.92%
Ma50ch	2.77%
Price vs 200-day SMA	-9.29%
RSI	54.66
RSI Monthly	50.38
RSI Weekly	47.43
Sharpe ratio	0.19x
Sharpe Ratio3y	0.49x
Sharpe Ratio5y	0.37x
Sortino ratio	0.39
Sortino Ratio3y	0.85
Sortino Ratio5y	0.65
Total Return	-0.58%
Tr YTD	-24.34
Tr1m	12.14%
Tr1w	3.15%
Tr3m	-11.27%

Ownership and float

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

Metric	Value
Float	2,819,180,723%
Net Borrowing	9,198,489,200
Shares Insiders	28.53%
Shares Institutions	43.12%
Shares Qo Q	0.06%
Shares Yo Y	0.58%
Short Ratio	1.67

Other indicators

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

Metric	Value
Adjusted FCF	BRL 10.2B
Adjusted OCF	77,126,569,600
Average Volume	1,480,884.95x
Bv Per Share	114
CAPEX	BRL -67B
Ch10y	4,339.8
Ch1m	12.14
Ch1w	3.15
Ch1y	0.36
Ch3m	-11.27
Ch3y	51.9
Ch5y	40.31
Ch6m	-9.56
Change	0.17%
Change From Open	0.81
Close	58.55
Days Gap	-0.63
Depreciation Amortization	33,062,494,200
Dollar Volume	82,970,982
Earnings Date	2026-10-21
EBIT	BRL 22.2B
EBITDA	BRL 55.7B
EPS	BRL 5.59
F Score	5
FCF	BRL 29.9B
FCF EV Yield	0.42x
Financing CF	15,034,681,600
Fiscal Year End	December
Founded	2,003
Graham Number	3.59393
Graham Upside	-93.87
Income Tax	BRL 7B
Investing CF	-113,117,587,200
Is Primary Listing	0
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Last Split Date	2022-08-25
Last Split Type	Forward
Lynch Fair Value	BRL 1.91
Lynch Upside	-96.74
Ma150	61.39
Ma150ch	-4.47%
Ma20	56.68
Ma20ch	3.48%
Net CF	-1,606,048,000
Next Earnings Date	2026-10-21
Open	58.18
P FCF Ratio	245.2
P FCF Ratio SBC	719.3
P OCF Ratio	75.61
P OCF Ratio SBC	94.9
Position In Range	41.04
Ppne	318,547,458,400
Price Date	2026-09-09
Price EBITDA	BRL 131
Ptbv Ratio	16.27
Relative Volume	0.96x
Revenue	536,829,315,200x
SBC By Revenue	3.67x
Share Based Comp	19,676,678,400
Tax By Revenue	1.31x
Tax Rate	25.93%
Tr6m	-9.56%
Volume	1,414,680
Z Score	15.16

BVMF/TSLA34 (BVMF/TSLA34)

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Profile and market data

Valuation

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Liquidity

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Performance and technicals

Ownership and float

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