BVMF/TSLA34 (BVMF/TSLA34)

Brazil Stock Exchange: BVMF/TSLA34 · BRL

R$67.7

-0.02 (-0.0%)· Recorded snapshot

Market cap	8.6T
Revenue (ttm)	536.5B
Net income (ttm)	16.7B
EPS (ttm)	R$0.15
P/E (trailing)	445.1x
P/E (forward)	208.0x
Volume	801,700
Beta	1.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 536.5B
Net income (ttm): 16.7B
EPS (ttm): R$0.15
P/E (trailing): 445.1x
P/E (forward): 208.0x
Market cap: 8.6T

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/E208

P25 n/aP50 n/aP75 n/a

Trailing P/E445.1

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TSLA34 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 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	2026-10-21
Employees	134,785
Employees change	9,120
Employees growth	7.26%
Enterprise value	BRL 8.4T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	BRTSLABDR008
Last earnings date	2026-10-21
Last refreshed	2026-10-29
Last stock split date	2022-08-25
Last stock split type	Forward
Market cap	BRL 8.6T
Next earnings date	2027-01-27
Price	BRL 67.71
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	bvmf/TSLA34
Website	https://www.tesla.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	256.72x
Average P/E ratio (3Y)	216.4x
Average P/E ratio (5Y)	164.88x
Earnings yield	0.22%
EV/Earnings	505.55x
EV/EBITDA	132.96x
EV/FCF	492.85x
EV/Sales	15.15x
FCF / EV yield	0.2%
FCF yield	0.2%
Forward P/E	207.99x
Graham number	3.29695
Graham upside	-95.13%
Lynch fair value	BRL 0.66
Lynch upside	-99.03%
P/(OCF - SBC) ratio	115.01x
P/B ratio	18.44x
P/E ratio	445.11x
P/FCF ratio	501.77x
P/OCF ratio	88.58x
P/S ratio	16x
Price / tangible book value	18.56x
Price/EBITDA ratio	168.46x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

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

Metric	Value
EBIT margin	3.03%
EBITDA margin	9.5%
Effective tax rate	22.19%
FCF margin	3.09%
Gross margin	19.29%
Operating margin	3.03%
Pretax margin	4.07%
Profit margin	3.11%
Profit per employee	BRL 123,747
Profitable quarters	29
Profitable years	6
Revenue per employee	BRL 4M
ROA	1.35%
ROA (5Y)	6.23%
ROCE	2.68%
ROE	3.84%
ROE (5Y)	19.12%
ROIC	4.03%
ROIC (5Y)	24%
SBC / revenue	4.15%
Tax / revenue	0.9%

Growth

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

Metric	Value
EPS growth	-37.19%
EPS growth (Q)	-43.59%
EPS growth (QoQ)	-31.25%
EPS growth 3Y	-33.53%
EPS growth 5Y	-2.24%
EPS growth years	0
FCF growth	-51.67%
FCF growth (Q)	-61.63%
FCF growth 3Y	-3.83%
FCF growth 5Y	-4.08%
Gross profit growth	22.81%
Gross profit growth (Q)	24.26%
Gross profit growth 3Y	1.68%
Gross profit growth 5Y	13.03%
Net income growth	-36.68%
Net income growth (Q)	-42.68%
Net income growth (QoQ)	-29.48%
Net income growth 3Y	-33.18%
Net income growth 5Y	-1.47%
Net income growth years	0
OCF growth	18.81%
OCF growth (Q)	0.4%
OCF growth (QoQ)	33.34%
OCF growth 10Y	51.46%
OCF growth 3Y	15.43%
OCF growth 5Y	13.51%
Operating income growth	-35.53%
Operating income growth (Q)	-19.23%
Operating income growth 3Y	-33.57%
Operating income growth 5Y	-6.92%
Revenue growth	8.3%
Revenue growth (Q)	-0.17%
Revenue growth (QoQ)	-0.67%
Revenue growth 10Y	33.11%
Revenue growth 3Y	2.59%
Revenue growth 5Y	17.19%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -79.8B
Depreciation and amortization	BRL 35.9B
EBIT	BRL 16.2B
EBITDA	BRL 51B
EPS	BRL 0.15
Financing cash flow	BRL 11.6B
Free cash flow	BRL 17.1B
Free cash flow minus SBC	BRL -5.2B
Gross profit	BRL 103.5B
Income taxes	BRL 4.8B
Investing cash flow	BRL -111.1B
Net borrowing	BRL 7.5B
Net cash flow	BRL -3B
Net income	BRL 16.7B
Operating cash flow minus SBC	BRL 74.6B
Operating income	BRL 16.2B
Revenue	BRL 536.5B
Stock-based compensation	BRL 22.3B

Financial strength

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

Metric	Value
Altman Z-Score	14.3
Book value per share	BRL 117.00
Debt / EBITDA	1.39
Debt / equity	0.18
Debt / FCF	4.98
Interest coverage	9.01
Long-term assets	BRL 439.4B
Long-term liabilities	BRL 133.7B
Net cash (debt)	BRL 150.2B
Net cash / market cap	1.75%
Net cash growth	4.1%
Net debt / EBITDA	-2.95
Net debt / equity	-0.32
Net debt / FCF	-8.78
Piotroski F-Score	5
Property, plant and equipment	BRL 351.1B
Shareholders' equity	BRL 465.6B
Tangible book value	BRL 462.5B
Tangible book value per share	BRL 117.00
Total assets	BRL 815.9B
Total cash	BRL 235.4B
Total debt	BRL 85.2B
Total liabilities	BRL 350.3B
WACC	14.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	BRL 376.5B
Current liabilities	BRL 216.6B
Current ratio	1.74
Inventory turnover	6.34
Net working capital	BRL -67.7B
Quick ratio	1.24
Working capital	BRL 154.9B
Working capital turnover	16.96

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.47%
Shareholder yield	-0.47%

Performance and technicals

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

Metric	Value
10Y price change	4,926.73%
10Y return CAGR	47.96%
10Y total return	4,926.57%
150-day SMA	BRL 60.03
1D price change	-0.03%
1M price change	12.76%
1M total return	12.76%
1W price change	15.51%
1W total return	15.51%
1Y price change	-10.6%
1Y return CAGR	-10.61%
1Y total return	-10.6%
20-day SMA	BRL 59.96
200-day SMA	BRL 61.94
3M price change	37.43%
3M total return	37.43%
3Y price change	108.98%
3Y return CAGR	27.84%
3Y total return	108.98%
50-day SMA	BRL 58.79
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 86.60
52-week high date	2025-12-22
52-week low	BRL 47.33
52-week low date	2026-07-29
5Y price change	12.54%
5Y return CAGR	2.39%
5Y total return	12.54%
6M price change	15.45%
6M total return	15.45%
All-time high	BRL 94.33
All-time high date	2024-12-18
All-time low	BRL 1.26
All-time low date	2016-11-09
Average true range (ATR)	BRL 2.73
Average volume	1.5M
Beta (5Y)	1.92
Change from 52-week high	-21.81%
Change from 52-week low	43.06%
Change from all-time high	-28.22%
Change from all-time low	5,261.05%
Change from open	-0.95%
Day's gap	0.93%
Dollar volume	BRL 54.3M
High price	BRL 68.41
Low price	BRL 65.95
Monthly RSI	55.01
Open price	BRL 68.36
Position in 52-week range	71.54%
Previous close	BRL 67.73
Price vs 150-day SMA	12.8%
Price vs 20-day SMA	12.93%
Price vs 200-day SMA	9.31%
Price vs 50-day SMA	15.18%
Relative volume	0.54
RSI	67.68
Sharpe ratio	-0.03
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	0.36
Sortino ratio	0.07
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	0.64
Volume	801.7K
Weekly RSI	59.78
YTD price change	-12.65%
YTD total return	-12.65%

Ownership and float

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

Metric	Value
Float	2.8B
Shares change (QoQ)	0.03%
Shares change (YoY)	0.47%
Shares held by insiders	28.5%
Shares held by institutions	42.7%
Short ratio	1.9 days

Deeper analysis on BVMF/TSLA34

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/TSLA34 report

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 (BVMF/TSLA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TSLA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TSLA34 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/TSLA34

Frequently asked questions