Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

BVMF/F2IC34 stock hub

BVMF/F2IC34 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

127.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/F2IC34

In the news

Latest news · BVMF/F2IC34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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/E23.1

P25 12.4P50 19.8P75 32.3

Trailing P/E32.3

P25 15.6P50 26.6P75 49.4

ROEn/a

P25 4P50 16.7P75 35.9

ROIC68.4

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/F2IC34 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

203

Groups with data

Currency

USD

Showing 203 of 203 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	3,758
Employees Change	40%
Employees Change Percent	1.08
Enterprise value	BRL 144.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Last refreshed	2026-05-10
Market cap	BRL 127.9B
Price	BRL 126
Price currency	BRL
Rev Per Employee	3,131,425.94x
Sector	Technology
Sic	7373
Symbol	bvmf/F2IC34
Website	https://www.fico.com

Valuation

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

Metric	Value
Earnings Yield	3.1%
EV Earnings	36.52x
EV/EBIT	25.76x
EV/EBITDA	25.13x
EV/FCF	30.79x
EV/Sales	13.1x
FCF yield	3.67%
Forward P/E	23.06x
P/B ratio	-11.66x
P/E ratio	32.27x
P/S ratio	10.87x
PE Ratio10 Y	47.97x
PE Ratio3 Y	65.27x
PE Ratio5 Y	52.58x

Profitability

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

Metric	Value
EBIT Margin	50.85%
EBITDA Margin	51.56%
FCF margin	39.94%
Gross margin	84.16%
Gross Profit	BRL 9.9B
Gross Profit Growth	27.63%
Gross Profit Growth Q	46.06%
Gross Profit Growth3 Y	19.76%
Gross Profit Growth5 Y	14.33%
Net Income	BRL 4B
Net Income Growth	31.63%
Net Income Growth Q	62.63%
Net Income Growth3 Y	25.6%
Net Income Growth5 Y	22.24%
Pretax Margin	43.77%
Profit Margin	33.67%
Profit Per Employee	BRL 1.1M
ROA	36.92
Roa5y	25.16
ROCE	69.82
ROIC	68.41
Roic5y	48.17

Growth

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

Metric	Value
Cagr1y	-52.36%
Cagr3y	15.2%
EPS Growth	35.73
EPS Growth Q	69.04
EPS Growth3 Y	28.1
EPS Growth5 Y	27.45
FCF Growth	28.28%
FCF Growth Q	206.45%
FCF Growth3 Y	27.66%
FCF Growth5 Y	14.31%
OCF Growth	28.02%
OCF Growth Q	198.14%
OCF Growth10 Y	17.43%
OCF Growth3 Y	26.88%
OCF Growth5 Y	13.84%
Revenue Growth	22.57x
Revenue Growth Q	38.69x
Revenue Growth3 Y	16.6x
Revenue Growth5 Y	11.11x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.16
Assets	BRL 10.7B
Cash	BRL 1.1B
Current Assets	BRL 4.4B
Current Liabilities	BRL 2B
Debt	BRL 19.1B
Debt EBITDA	BRL 3.11
Debt FCF	BRL 4.06
Equity	BRL -11B
Interest Coverage	7.2
Liabilities	BRL 21.6B
Long Term Assets	BRL 6.3B
Long Term Liabilities	BRL 19.7B
Net Cash	BRL -17.9B
Net Cash By Market Cap	BRL -14.02
Net Debt EBITDA	BRL 2.96
Net Debt FCF	BRL 3.82
Tangible Book Value	BRL -15B
Tangible Book Value Per Share	BRL -646
WACC	10.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.22
Net Working Capital	BRL 1.4B
Quick ratio	2.07
Working Capital	BRL 2.6B
Working Capital Turnover	BRL 26.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.03%

Performance and technicals

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

Metric	Value
1Y total return	-52.33%
200-day SMA	184
3Y total return	52.9%
50-day SMA	132.3
50-day SMA vs 200-day SMA	50under200
All Time High	321
All Time High Change	-60.59%
All Time High Date	2024-12-06
All Time Low	40.72
All Time Low Change	210.63%
All Time Low Date	2022-04-26
ATR	7.75
Beta	1.23
Ch YTD	-42.45
High	126.5
High52	277.4
High52 Date	2025-05-16
High52ch	-54.41%
Low	120.5
Low52	96.52
Low52 Date	2026-04-22
Low52ch	31.05%
Ma50ch	-4.36%
Price vs 200-day SMA	-31.27%
RSI	51.99
RSI Monthly	39.32
RSI Weekly	38.07
Sharpe ratio	-0.96x
Sortino ratio	-1.18
Total Return	3.03%
Tr YTD	-42.45
Tr1m	0.55%
Tr1w	5.42%
Tr3m	-21.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 6B
Operating Income Growth	41.16
Operating Income Growth Q	63.84
Operating Income Growth3 Y	26.04
Operating Income Growth5 Y	23.52
Operating margin	50.85

Ownership and float

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

Metric	Value
Float	22,521,110%
Net Borrowing	5,532,347,389.6
Shares Insiders	2.79%
Shares Institutions	92.66%
Shares Qo Q	-0.88%
Shares Yo Y	-3.03%
Short Ratio	4.04

Other indicators

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

Metric	Value
Adjusted FCF	BRL 3.8B
Average Volume	1,053.25x
Bv Per Share	-470.6
CAPEX	BRL -33.7M
Ch1m	0.55
Ch1w	5.42
Ch1y	-52.33
Ch3m	-21.19
Ch3y	52.9
Ch6m	-36.76
Change	6.29%
Change From Open	4.99
Close	119
Days Gap	1.24
Depreciation Amortization	78,170,179.4
Dollar Volume	6,704
Earnings Date	2026-04-28
EBIT	BRL 6B
EBITDA	BRL 6.1B
EPS	BRL 164
F Score	7
FCF	BRL 4.7B
FCF EV Yield	3.25x
Financing CF	-4,130,863,691
Fiscal Year End	September
Founded	1,956
Goodwill	3,839,906,738
Income Tax	BRL 1.2B
Investing CF	-234,669,157
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	BRL 87.15
Lynch Upside	-31.1
Ma150	169.2
Ma150ch	-25.25%
Ma20	118.7
Ma20ch	6.53%
Net CF	379,662,812
Next Earnings Date	2026-07-31
Open	120.5
P FCF Ratio	27.21
P OCF Ratio	27.02
Position In Range	100
Ppne	514,261,201.6
Price Date	2026-05-07
Price EBITDA	BRL 21.08
Relative Volume	0.05x
Revenue	11,767,898,688x
SBC By Revenue	7.27x
Share Based Comp	854,958,627
Tax By Revenue	10.1x
Tax Rate	23.07%
Tr6m	-36.76%
Volume	53
Z Score	12.27

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

Does BVMF/F2IC34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/F2IC34 stock returns vs the market

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

Ownership

Who owns BVMF/F2IC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.7%

Share of float held by funds and institutions

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/F2IC34 momentum and risk profile

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

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

-31.3%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

-0.96

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

Questions

About BVMF/F2IC34

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

What is the current bvmf/F2IC34 stock rating?

bvmf/F2IC34 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/F2IC34 analysis?

The full report lives at /stocks/bvmf/F2IC34/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/F2IC34?

The latest report frames bvmf/F2IC34 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/F2IC34 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.