BVMF/G1AR34 (BVMF/G1AR34)

Brazil Stock Exchange: BVMF/G1AR34 · BRL

R$295

+2.60 (+0.9%)· Recorded snapshot

Market cap	74.4B
Revenue (ttm)	33.5B
Net income (ttm)	4B
EPS (ttm)	R$14.8
P/E (trailing)	19.9x
P/E (forward)	14.1x
Volume	5
Beta	0.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 33.5B
Net income (ttm): 4B
EPS (ttm): R$14.8
P/E (trailing): 19.9x
P/E (forward): 14.1x
Market cap: 74.4B

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/E14.1

P25 n/aP50 n/aP75 n/a

Trailing P/E19.9

P25 n/aP50 n/aP75 n/a

ROE113.6

P25 n/aP50 n/aP75 n/a

ROIC36

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/G1AR34 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 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	2026-11-03
Employees	19,285
Employees change	-1,740
Employees growth	-8.24%
Enterprise value	BRL 84.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1979
Industry	Information Technology Services
Is primary listing	No
ISIN number	BRG1ARBDR001
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Market cap	BRL 74.4B
Next earnings date	2026-11-03
Price	BRL 294.60
Price currency	BRL
Sector	Technology
SIC code	8700
Stock price date	2026-10-28
Symbol	bvmf/G1AR34
Website	https://www.gartner.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	138.41x
Average P/E ratio (3Y)	29.01x
Average P/E ratio (5Y)	29.76x
Earnings yield	5.02%
EV/Earnings	20.97x
EV/EBIT	12.42x
EV/EBITDA	10.94x
EV/FCF	12.62x
EV/Sales	2.43x
FCF / EV yield	7.93%
FCF yield	8.98%
Forward P/E	14.15x
Lynch fair value	BRL 99.87
Lynch upside	-66.1%
P/(FCF - SBC) ratio	12.6x
P/(OCF - SBC) ratio	11.64x
P/E ratio	19.94x
P/FCF ratio	11.14x
P/OCF ratio	10.38x
P/S ratio	2.22x
Price/EBITDA ratio	10.37x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	19.54%
EBITDA margin	21.41%
Effective tax rate	24.75%
FCF margin	19.11%
Gross margin	69.63%
Operating margin	19.54%
Pretax margin	15.94%
Profit margin	12%
Profit per employee	BRL 208,293
Profitable quarters	33
Profitable years	20
Revenue per employee	BRL 1.7M
ROA	10.17%
ROA (5Y)	9.04%
ROCE	35.77%
ROE	113.58%
ROE (5Y)	156.49%
ROIC	35.98%
ROIC (5Y)	35.62%
SBC / revenue	2.31%
Tax / revenue	3.95%

Growth

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

Metric	Value
EPS growth	-32.72%
EPS growth (Q)	33.12%
EPS growth (QoQ)	30.19%
EPS growth 10Y	16.91%
EPS growth 3Y	-1.78%
EPS growth 5Y	11.24%
EPS growth quarters	2
EPS growth years	0
FCF growth	-14.73%
FCF growth (Q)	8.94%
FCF growth (QoQ)	2.09%
FCF growth 3Y	8.75%
FCF growth 5Y	1.88%
Gross profit growth	3.15%
Gross profit growth (Q)	2.97%
Gross profit growth 3Y	4.59%
Gross profit growth 5Y	8.36%
Net income growth	-38.72%
Net income growth (Q)	14.42%
Net income growth (QoQ)	23.91%
Net income growth 3Y	-5.69%
Net income growth 5Y	6.28%
Net income growth quarters	2
Net income growth years	0
OCF growth	-14.82%
OCF growth (Q)	3.84%
OCF growth (QoQ)	1.85%
OCF growth 10Y	14.47%
OCF growth 3Y	7.32%
OCF growth 5Y	2.25%
Operating income growth	7.23%
Operating income growth (Q)	15.93%
Operating income growth 3Y	2.13%
Operating income growth 5Y	10.41%
Revenue growth	0.68%
Revenue growth (Q)	-0.62%
Revenue growth (QoQ)	10.91%
Revenue growth 10Y	10.83%
Revenue growth 3Y	3.98%
Revenue growth 5Y	8.1%
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -485.3M
Depreciation and amortization	BRL 654.2M
EBIT	BRL 6.5B
EBITDA	BRL 7.2B
EPS	BRL 14.78
Financing cash flow	BRL -10.8B
Free cash flow	BRL 6.7B
Free cash flow minus SBC	BRL 5.9B
Gross profit	BRL 23.3B
Income taxes	BRL 1.3B
Investing cash flow	BRL 57.6M
Net borrowing	BRL 2.8B
Net cash flow	BRL -3.7B
Net income	BRL 4B
Operating cash flow minus SBC	BRL 6.4B
Operating income	BRL 6.5B
Revenue	BRL 33.5B
Stock-based compensation	BRL 774.7M

Financial strength

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

Metric	Value
Altman Z-Score	4.1
Book value per share	BRL -13.46
Debt / EBITDA	2.32
Debt / FCF	2.58
Goodwill	BRL 14.8B
Interest coverage	8.84
Long-term assets	BRL 19.8B
Long-term liabilities	BRL 18.3B
Net cash (debt)	BRL -9.5B
Net cash / market cap	-12.82%
Net debt / EBITDA	1.33
Net debt / FCF	1.43
Piotroski F-Score	6
Property, plant and equipment	BRL 2.2B
Shareholders' equity	BRL -867M
Tangible book value	BRL -16.6B
Tangible book value per share	BRL -257.45
Total assets	BRL 37.3B
Total cash	BRL 7.7B
Total debt	BRL 17.2B
Total liabilities	BRL 38.1B
WACC	8.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	BRL 17.4B
Current liabilities	BRL 19.8B
Current ratio	0.88
Net working capital	BRL -9.5B
Quick ratio	0.75
Working capital	BRL -2.3B
Working capital turnover	-1,139.37

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	8.83%
Shareholder yield	8.83%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 297.77
1D price change	0.89%
1M price change	22.8%
1M total return	22.8%
1W price change	7.09%
1W total return	7.09%
1Y price change	-11.44%
1Y return CAGR	-11.44%
1Y total return	-11.44%
20-day SMA	BRL 251.97
200-day SMA	BRL 372.41
3M price change	59.94%
3M total return	59.94%
3Y price change	-30.02%
3Y return CAGR	-11.22%
3Y total return	-30.02%
50-day SMA	BRL 221.82
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 354.90
52-week high date	2025-12-29
52-week low	BRL 161.40
52-week low date	2026-06-22
5Y price change	-34.53%
5Y return CAGR	-8.12%
5Y total return	-34.53%
6M price change	57.04%
6M total return	57.04%
All-time high	BRL 785.40
All-time high date	2024-12-02
All-time low	BRL 107.35
All-time low date	2020-03-18
Average true range (ATR)	BRL 8.95
Average volume	24.1
Beta (5Y)	0.98
Change from 52-week high	-16.99%
Change from 52-week low	82.53%
Change from all-time high	-62.49%
Change from all-time low	174.43%
Change from open	0%
Day's gap	0.89%
Dollar volume	BRL 1,473
High price	BRL 294.60
Low price	BRL 294.60
Monthly RSI	44.55
Open price	BRL 294.60
Previous close	BRL 292.00
Price vs 150-day SMA	-1.07%
Price vs 20-day SMA	16.92%
Price vs 200-day SMA	-20.89%
Price vs 50-day SMA	32.81%
Relative volume	0.21
RSI	71.34
Sharpe ratio	-0.01
Sortino ratio	0.05
Volume	5
Weekly RSI	50.39
YTD price change	-16.99%
YTD total return	-16.99%

Ownership and float

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

Metric	Value
Float	57.2M
Shares change (QoQ)	-4.84%
Shares change (YoY)	-8.83%
Shares held by insiders	2.74%
Shares held by institutions	114.12%
Short ratio	5.5 days

Deeper analysis on BVMF/G1AR34

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.

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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/G1AR34 report

Is a complete BVMF/G1AR34 research report available?

No complete published report is available for bvmf/G1AR34 (BVMF/G1AR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/G1AR34 (BVMF/G1AR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/G1AR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/G1AR34 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/G1AR34

Frequently asked questions