BVMF/U1LT34 (BVMF/U1LT34)

Brazil Stock Exchange: BVMF/U1LT34 · BRL

R$169

+12.36 (+7.9%)· Recorded snapshot

Market cap	144B
Revenue (ttm)	65.9B
Net income (ttm)	6.2B
EPS (ttm)	R$7.32
P/E (trailing)	23.1x
P/E (forward)	21.1x
Volume	28
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 65.9B
Net income (ttm): 6.2B
EPS (ttm): R$7.32
P/E (trailing): 23.1x
P/E (forward): 21.1x
Market cap: 144B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.1

P25 n/aP50 n/aP75 n/a

Trailing P/E23.1

P25 n/aP50 n/aP75 n/a

ROE46.1

P25 n/aP50 n/aP75 n/a

ROIC25.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/U1LT34 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 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	2026-12-03
Employees	66,820
Employees change	8,820
Employees growth	15.21%
Enterprise value	BRL 156.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	January
Founded	1990
Industry	Specialty Retail
Is primary listing	No
ISIN number	BRU1LTBDR006
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2020-10-29
Last stock split type	Forward
Market cap	BRL 144B
Next earnings date	2026-12-03
Price	BRL 168.86
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5990
Stock price date	2026-10-26
Symbol	bvmf/U1LT34
Website	https://www.ulta.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.98x
Average P/E ratio (3Y)	17.47x
Average P/E ratio (5Y)	18.37x
Earnings yield	4.34%
EV/Earnings	25.3x
EV/EBIT	18.11x
EV/EBITDA	11.94x
EV/FCF	26.64x
EV/Sales	2.25x
FCF / EV yield	3.75%
FCF yield	4.08%
Forward P/E	21.14x
Graham number	50.82674
Graham upside	-69.9%
Industry forward P/E	6.26x
Lynch fair value	BRL 77.65
Lynch upside	-54.01%
P/(FCF - SBC) ratio	25.36x
P/(OCF - SBC) ratio	18.43x
P/B ratio	10.66x
P/E ratio	23.06x
P/FCF ratio	24.52x
P/OCF ratio	17.98x
P/S ratio	2.18x
Price / tangible book value	12.69x
Price/EBITDA ratio	14.57x
Sector forward P/E	6.83x
Sector P/E	164.4x

Profitability

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

Metric	Value
EBIT margin	12.46%
EBITDA margin	14.93%
Effective tax rate	24.29%
FCF margin	8.46%
Gross margin	43.1%
Operating margin	12.46%
Pretax margin	12.34%
Profit margin	9.34%
Profit per employee	BRL 139,515
Profitable quarters	25
Profitable years	22
Revenue per employee	BRL 1.5M
ROA	14.84%
ROA (5Y)	17.41%
ROCE	34.47%
ROE	46.12%
ROE (5Y)	56.35%
ROIC	25.42%
ROIC (5Y)	35.08%
SBC / revenue	0.29%
Tax / revenue	3%

Growth

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

Metric	Value
EPS growth	5.21%
EPS growth (Q)	13.32%
EPS growth (QoQ)	-15.37%
EPS growth 10Y	17.06%
EPS growth 3Y	3.3%
EPS growth 5Y	16.2%
EPS growth quarters	2
EPS growth years	1
FCF growth	20.73%
FCF growth (Q)	96.46%
FCF growth (QoQ)	-81.12%
FCF growth 3Y	5.69%
FCF growth 5Y	1.56%
Gross profit growth	11.88%
Gross profit growth (Q)	8.73%
Gross profit growth 3Y	6.44%
Gross profit growth 5Y	11.41%
Net income growth	0.72%
Net income growth (Q)	8.1%
Net income growth (QoQ)	-17.17%
Net income growth 3Y	-1.4%
Net income growth 5Y	10.71%
Net income growth quarters	2
Net income growth years	0
OCF growth	20.95%
OCF growth (Q)	24.01%
OCF growth (QoQ)	-54.3%
OCF growth 10Y	12.81%
OCF growth 3Y	4.6%
OCF growth 5Y	5.57%
Operating income growth	2.07%
Operating income growth (Q)	10.09%
Operating income growth 3Y	-0.59%
Operating income growth 5Y	9.77%
Revenue growth	11.16%
Revenue growth (Q)	8.87%
Revenue growth (QoQ)	-4.05%
Revenue growth 10Y	11.6%
Revenue growth 3Y	6.49%
Revenue growth 5Y	11.09%
Revenue growth quarters	6
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.1B
Depreciation and amortization	BRL 1.7B
EBIT	BRL 8.2B
EBITDA	BRL 9.8B
EPS	BRL 7.32
Financing cash flow	BRL -5.8B
Free cash flow	BRL 5.8B
Free cash flow minus SBC	BRL 5.7B
Gross profit	BRL 28.4B
Income taxes	BRL 2B
Investing cash flow	BRL -2.6B
Net borrowing	BRL 268.2M
Net cash flow	BRL -428.6M
Net income	BRL 6.2B
Operating cash flow minus SBC	BRL 7.8B
Operating income	BRL 8.2B
Revenue	BRL 65.9B
Stock-based compensation	BRL 194M

Financial strength

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

Metric	Value
Altman Z-Score	6.45
Book value per share	BRL 314.05
Debt / EBITDA	1.03
Debt / equity	0.95
Debt / FCF	2.2
Goodwill	BRL 1.2B
Interest coverage	165.07
Long-term assets	BRL 19B
Long-term liabilities	BRL 9.8B
Net cash (debt)	BRL -11.7B
Net cash / market cap	-8.2%
Net debt / EBITDA	1.19
Net debt / equity	0.87
Net debt / FCF	2.01
Piotroski F-Score	6
Property, plant and equipment	BRL 17.6B
Shareholders' equity	BRL 13.4B
Tangible book value	BRL 11.3B
Tangible book value per share	BRL 263.76
Total assets	BRL 35.4B
Total cash	BRL 1.1B
Total debt	BRL 12.8B
Total liabilities	BRL 22B
WACC	8.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.91
Current assets	BRL 16.4B
Current liabilities	BRL 12.2B
Current ratio	1.35
Inventory turnover	3.06
Net working capital	BRL 6.2B
Quick ratio	0.2
Working capital	BRL 4B
Working capital turnover	79.58

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.22%
Shareholder yield	4.22%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 144.44
1D price change	7.9%
1M price change	18.5%
1M total return	18.5%
1W price change	11.72%
1W total return	11.72%
1Y price change	20.67%
1Y return CAGR	20.68%
1Y total return	20.67%
20-day SMA	BRL 146.14
200-day SMA	BRL 143.88
3M price change	39.51%
3M total return	39.51%
3Y price change	77.17%
3Y return CAGR	21%
3Y total return	77.17%
50-day SMA	BRL 133.56
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 182.23
52-week high date	2026-01-23
52-week low	BRL 115.17
52-week low date	2026-06-30
5Y price change	61.79%
5Y return CAGR	10.1%
5Y total return	61.79%
6M price change	20.86%
6M total return	20.86%
All-time high	BRL 182.23
All-time high date	2026-01-23
All-time low	BRL 37.55
All-time low date	2020-03-23
Average true range (ATR)	BRL 4.38
Average volume	40.5
Beta (5Y)	0.84
Change from 52-week high	-7.34%
Change from 52-week low	46.62%
Change from all-time high	-7.34%
Change from all-time low	349.69%
Change from open	3.67%
Day's gap	4.08%
Dollar volume	BRL 4,728
High price	BRL 171.87
Low price	BRL 162.89
Monthly RSI	60.82
Open price	BRL 162.89
Position in 52-week range	66.48%
Previous close	BRL 156.50
Price vs 150-day SMA	16.91%
Price vs 20-day SMA	15.55%
Price vs 200-day SMA	17.36%
Price vs 50-day SMA	26.43%
Relative volume	0.69
RSI	72.96
Sharpe ratio	1.1
Sharpe ratio (3Y)	0.49
Sortino ratio	1.86
Sortino ratio (3Y)	0.89
Volume	28
Weekly RSI	66.79
YTD price change	1.34%
YTD total return	1.34%

Ownership and float

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

Metric	Value
Float	42.6M
Shares change (QoQ)	-2.05%
Shares change (YoY)	-4.22%
Shares held by insiders	0.14%
Shares held by institutions	101.46%
Short ratio	3.8 days

Deeper analysis on BVMF/U1LT34

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

Forecast

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

→

Valuation

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

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/U1LT34 report

Is a complete BVMF/U1LT34 research report available?

No complete published report is available for bvmf/U1LT34 (BVMF/U1LT34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/U1LT34 (BVMF/U1LT34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/U1LT34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/U1LT34 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/U1LT34

Frequently asked questions