Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

BVMF/A1DI34 stock hub

BVMF/A1DI34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

995.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A1DI34

In the news

Latest news · BVMF/A1DI34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E35

P25 12.4P50 19.8P75 32.3

Trailing P/E70.2

P25 15.6P50 26.6P75 49.4

ROE7.9

P25 4P50 16.7P75 35.9

ROIC7.5

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/A1DI34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 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	24,500
Employees Change	500%
Employees Change Percent	2.08
Enterprise value	BRL 1T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	BRL 995.9B
Price	BRL 1,020
Price currency	BRL
Rev Per Employee	2,513,650.97x
Sector	Technology
Sic	3674
Symbol	bvmf/A1DI34
Website	https://www.analog.com

Valuation

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

Metric	Value
Earnings Yield	1.42%
EV Earnings	71.85x
EV/EBIT	59.68x
EV/EBITDA	37.74x
EV/FCF	42.65x
EV/Sales	17.69x
FCF yield	2.4%
Forward P/E	34.97x
P/B ratio	5.63x
P/E ratio	70.24x
P/S ratio	16.17x
PE Ratio10 Y	38.9x
PE Ratio3 Y	47.56x
PE Ratio5 Y	46.21x

Profitability

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

Metric	Value
EBIT Margin	29.65%
EBITDA Margin	46.43%
FCF margin	38.79%
Gross margin	62.84%
Gross Profit	BRL 38.7B
Gross Profit Growth	38.41%
Gross Profit Growth Q	42.98%
Gross Profit Growth3 Y	-3.63%
Gross Profit Growth5 Y	13.7%
Net Income	BRL 14.2B
Net Income Growth	73.09%
Net Income Growth Q	112.32%
Net Income Growth3 Y	-7.59%
Net Income Growth5 Y	14.01%
Pretax Margin	27.41%
Profit Margin	23.02%
Profit Per Employee	BRL 578,736
ROA	4.54
Roa5y	3.96
ROCE	7.98
ROE	7.86
Roe5y	6.67
ROIC	7.55
Roic5y	6.91

Growth

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

Metric	Value
Cagr1y	89.52%
Cagr3y	32.84%
Cagr5y	21.77%
Div CAGR3	10.76%
Div CAGR5	10.44%
EPS Growth	74.73
EPS Growth Q	116.7
EPS Growth3 Y	-6.12
EPS Growth5 Y	7.72
FCF Growth	43.22%
FCF Growth Q	28.78%
FCF Growth3 Y	2.29%
FCF Growth5 Y	19.03%
OCF Growth	31.6%
OCF Growth Q	21.45%
OCF Growth10 Y	18.08%
OCF Growth3 Y	0.19%
OCF Growth5 Y	19.35%
Revenue Growth	25.91x
Revenue Growth Q	30.42x
Revenue Growth3 Y	-2.23x
Revenue Growth5 Y	14.95x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.25
Assets	BRL 251.4B
Cash	BRL 21.2B
Current Assets	BRL 37.4B
Current Liabilities	BRL 21.3B
Debt	BRL 45.6B
Debt EBITDA	BRL 1.58
Debt Equity	BRL 0.26
Debt FCF	BRL 1.91
Equity	BRL 177B
Interest Coverage	10.6
Liabilities	BRL 74.4B
Long Term Assets	BRL 214B
Long Term Liabilities	BRL 53.1B
Net Cash	BRL -24.4B
Net Cash By Market Cap	BRL -2.45
Net Debt EBITDA	BRL 0.85
Net Debt Equity	BRL 0.14
Net Debt FCF	BRL 1.02
Tangible Book Value	BRL -4.1B
Tangible Book Value Per Share	BRL -8.45
WACC	9.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	2.7
Net Working Capital	BRL 3.6B
Quick ratio	1.25
Working Capital	BRL 17.1B
Working Capital Turnover	BRL 20.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.75%
Dividend Growth	2.91%
Dividend Growth Years	6%
Dividend per share	BRL 7.42
Dividend Years	7
Dividend Yield	0.73%
Ex Div Date	2026-03-02
Last Dividend	BRL 1.94
Payout Frequency	Quarterly
Payout Ratio	72.13%

Performance and technicals

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

Metric	Value
1Y total return	89.44%
200-day SMA	602.9
3Y total return	134.44%
50-day SMA	809.7
50-day SMA vs 200-day SMA	50over200
5Y total return	167.72%
All Time High	1,025
All Time High Change	-0.48%
All Time High Date	2026-05-06
All Time Low	225.7
All Time Low Change	352.05%
All Time Low Date	2020-04-01
ATR	27.41
Beta	1.05
Ch YTD	33.68
High	1,024.4
High52	1,025
High52 Date	2026-05-06
High52ch	-0.48%
Low	1,020.1
Low52	600
Low52 Date	2025-08-06
Low52ch	70.02%
Ma50ch	25.98%
Price vs 200-day SMA	69.21%
RSI	67.65
RSI Monthly	73.24
RSI Weekly	75.79
Sharpe ratio	1.41x
Sortino ratio	2.45
Total Return	1.47%
Tr YTD	33.96
Tr1m	22.17%
Tr1w	2.32%
Tr3m	22.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 18.3B
Operating Income Growth	72.84
Operating Income Growth Q	88.22
Operating Income Growth3 Y	-6.44
Operating Income Growth5 Y	15.05
Operating margin	29.65

Ownership and float

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

Metric	Value
Float	486,401,731%
Net Borrowing	5,334,000,449.2
Shares Insiders	0.23%
Shares Institutions	89.4%
Shares Qo Q	-0.32%
Shares Yo Y	-0.75%
Short Ratio	2.65

Other indicators

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

Metric	Value
Adjusted FCF	BRL 22.2B
Average Volume	21.2x
Bv Per Share	362.5
CAPEX	BRL -2.6B
Ch1m	22.17
Ch1w	2.32
Ch1y	87.41
Ch3m	22.19
Ch3y	126.2
Ch5y	152.3
Ch6m	58.89
Change	1.27%
Change From Open	-0.42
Close	1,007.3
Days Gap	1.69
Depreciation Amortization	9,699,367,850.6
Dollar Volume	3,060.3
Earnings Date	2026-05-20
EBIT	BRL 18.3B
EBITDA	BRL 28.6B
EPS	BRL 28.65
F Score	6
FCF	BRL 23.9B
FCF EV Yield	2.34x
Financing CF	-17,096,400,493
Fiscal Year End	November
Founded	1,965
Goodwill	132,414,003,556
Graham Number	243.39081
Graham Upside	-76.14
Income Tax	BRL 2.7B
Investing CF	-6,465,243,112
Is Primary Listing	0
Last Earnings Date	2026-02-18
Last Report Date	2026-01-31
Lynch Fair Value	BRL 203
Lynch Upside	-80.06
Ma150	650.8
Ma150ch	56.75%
Ma20	938.9
Ma20ch	8.65%
Net CF	2,911,737,281
Next Earnings Date	2026-05-20
Open	1,024.4
P FCF Ratio	41.69
P OCF Ratio	37.62
Payment Date	2026-03-23
Position In Range	0
Ppne	15,966,152,258.6
Price Date	2026-05-08
Price EBITDA	BRL 34.83
Relative Volume	0.14x
Revenue	61,584,448,807x
SBC By Revenue	2.8x
Share Based Comp	1,726,830,250
Tax By Revenue	4.39x
Tax Rate	16%
Tr6m	59.66%
Volume	3
Z Score	5.81

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/A1DI34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$7.42 annual per share

Payout ratio

+72.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.4%

6 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-03-02

Performance

BVMF/A1DI34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/A1DI34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.4%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/A1DI34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.6

Neutral momentum band

Price vs 200-day MA

+69.2%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/A1DI34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/A1DI34 stock rating?

bvmf/A1DI34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/A1DI34 analysis?

The full report lives at /stocks/bvmf/A1DI34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/A1DI34?

The latest report frames bvmf/A1DI34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/A1DI34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.