BVMF/J1KH34 (BVMF/J1KH34)

Brazil Stock Exchange: BVMF/J1KH34 · BRL

R$211

+7.94 (+3.9%)· Recorded snapshot

Market cap	59.6B
Revenue (ttm)	13.2B
Net income (ttm)	2.6B
EPS (ttm)	R$9.33
P/E (trailing)	22.6x
P/E (forward)	21.7x
Dividend	R$2.15 (1.02%)
Volume	75
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.2B
Net income (ttm): 2.6B
EPS (ttm): R$9.33
P/E (trailing): 22.6x
P/E (forward): 21.7x
Market cap: 59.6B

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/E21.7

P25 13.5P50 19.2P75 28.7

Trailing P/E22.6

P25 17P50 29.4P75 47.9

ROE24

P25 5P50 15.3P75 34.1

ROIC22.7

P25 3.4P50 12.7P75 27.4

All BVMF/J1KH34 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 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	7,300
Employees change	-40
Employees growth	-0.55%
Enterprise value	BRL 59.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1976
Industry	Information Technology Services
Is primary listing	No
ISIN number	BRJ1KHBDR008
Last earnings date	2026-08-18
Last refreshed	2026-10-29
Market cap	BRL 59.6B
Next earnings date	2026-11-03
Price	BRL 211.05
Price currency	BRL
Sector	Technology
SIC code	7389
Stock price date	2026-10-28
Symbol	bvmf/J1KH34
Website	https://www.jackhenry.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	33.14x
Average P/E ratio (3Y)	28.43x
Average P/E ratio (5Y)	31.39x
Earnings yield	4.42%
EV/Earnings	23x
EV/EBIT	17.34x
EV/EBITDA	15.63x
EV/FCF	16.64x
EV/Sales	4.38x
FCF / EV yield	6.01%
FCF yield	6.04%
Forward P/E	21.74x
Graham number	88.44544
Graham upside	-58.09%
Lynch fair value	BRL 92.76
Lynch upside	-56.05%
P/(FCF - SBC) ratio	17.36x
P/(OCF - SBC) ratio	15.76x
P/B ratio	5.6x
P/E ratio	22.62x
P/FCF ratio	16.55x
P/OCF ratio	15.09x
P/S ratio	4.52x
Price / tangible book value	22.65x
Price/EBITDA ratio	16.37x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	25.28%
EBITDA margin	27.6%
Effective tax rate	22.98%
FCF margin	26.46%
Gross margin	43.9%
Operating margin	25.28%
Pretax margin	25.66%
Profit margin	19.76%
Profit per employee	BRL 356,819
Profitable quarters	120
Profitable years	34
Revenue per employee	BRL 1.8M
ROA	12.99%
ROA (5Y)	11.9%
ROCE	24.84%
ROE	24.04%
ROE (5Y)	24.1%
ROIC	22.68%
ROIC (5Y)	22.18%
SBC / revenue	1.28%
Tax / revenue	5.9%

Growth

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

Metric	Value
EPS growth	11.86%
EPS growth (Q)	-10.4%
EPS growth (QoQ)	-8.41%
EPS growth 10Y	8.39%
EPS growth 3Y	11.61%
EPS growth 5Y	11.12%
EPS growth years	7
FCF growth	18.14%
FCF growth (Q)	-10.4%
FCF growth (QoQ)	66.47%
FCF growth 3Y	26.61%
FCF growth 5Y	9.61%
Gross profit growth	10.09%
Gross profit growth (Q)	3.16%
Gross profit growth 3Y	9.16%
Gross profit growth 5Y	9.96%
Net income growth	10.32%
Net income growth (Q)	-12.83%
Net income growth (QoQ)	-9.49%
Net income growth 3Y	11.1%
Net income growth 5Y	10.05%
Net income growth years	7
OCF growth	18.78%
OCF growth (Q)	-7.47%
OCF growth (QoQ)	62.7%
OCF growth 10Y	7.6%
OCF growth 3Y	25.93%
OCF growth 5Y	10.52%
Operating income growth	13.09%
Operating income growth (Q)	-6.92%
Operating income growth 3Y	10.19%
Operating income growth 5Y	10.04%
Revenue growth	7.12%
Revenue growth (Q)	4.66%
Revenue growth (QoQ)	1.22%
Revenue growth 10Y	6.51%
Revenue growth 3Y	6.99%
Revenue growth 5Y	7.67%
Revenue growth quarters	36
Revenue growth years	33

Financial statements

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

Metric	Value
Capital expenditures	BRL -347.6M
Depreciation and amortization	BRL 315.6M
EBIT	BRL 3.3B
EBITDA	BRL 3.6B
EPS	BRL 9.33
Financing cash flow	BRL -3B
Free cash flow	BRL 3.6B
Free cash flow minus SBC	BRL 3.4B
Gross profit	BRL 5.8B
Income taxes	BRL 777.2M
Investing cash flow	BRL -1.4B
Net borrowing	BRL 213.9M
Net cash flow	BRL -465.7M
Net income	BRL 2.6B
Operating cash flow minus SBC	BRL 3.8B
Operating income	BRL 3.3B
Revenue	BRL 13.2B
Stock-based compensation	BRL 168.2M

Financial strength

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

Metric	Value
Altman Z-Score	9.57
Book value per share	BRL 151.71
Debt / EBITDA	0.11
Debt / equity	0.04
Debt / FCF	0.11
Goodwill	BRL 4.4B
Interest coverage	119.4
Long-term assets	BRL 12.8B
Long-term liabilities	BRL 2.7B
Net cash (debt)	BRL -340.7M
Net cash / market cap	-0.57%
Net debt / EBITDA	0.09
Net debt / equity	0.03
Net debt / FCF	0.09
Piotroski F-Score	6
Property, plant and equipment	BRL 1.3B
Shareholders' equity	BRL 10.6B
Tangible book value	BRL 2.6B
Tangible book value per share	BRL 37.53
Total assets	BRL 16.3B
Total cash	BRL 62.5M
Total debt	BRL 403.2M
Total liabilities	BRL 5.7B
WACC	7.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	BRL 3.5B
Current liabilities	BRL 3B
Current ratio	1.17
Net working capital	BRL 465.1M
Quick ratio	0.73
Working capital	BRL 481.1M
Working capital turnover	110.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.37%
Dividend growth	-2.03%
Dividend growth (3Y)	7.12%
Dividend growth (5Y)	5.59%
Dividend growth years	3
Dividend payment date	2026-09-29
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.15
Dividend yield	1.02%
Ex-dividend date	2026-09-03
Last dividend	BRL 0.53
Payout ratio	33.89%
Shareholder yield	2.39%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 215.84
1D price change	3.91%
1M price change	-1.51%
1M total return	-1.26%
1W price change	8.16%
1W total return	8.16%
1Y price change	1.21%
1Y return CAGR	2.28%
1Y total return	2.28%
20-day SMA	BRL 202.48
3M price change	12.48%
3M total return	12.76%
50-day SMA	BRL 215.48
52-week high	BRL 231.80
52-week high date	2025-12-04
52-week low	BRL 164.00
52-week low date	2026-06-09
6M price change	8.23%
6M total return	8.8%
All-time high	BRL 277.30
All-time high date	2020-05-15
All-time low	BRL 156.90
All-time low date	2020-01-27
Average true range (ATR)	BRL 13.90
Average volume	47.2
Beta (5Y)	0.56
Change from 52-week high	-8.95%
Change from 52-week low	28.69%
Change from all-time high	-23.89%
Change from all-time low	34.51%
Change from open	0%
Day's gap	3.91%
Dollar volume	BRL 15,829
High price	BRL 211.05
Low price	BRL 211.05
Monthly RSI	51.86
Open price	BRL 211.05
Previous close	BRL 203.11
Price vs 150-day SMA	-2.22%
Price vs 20-day SMA	4.23%
Price vs 50-day SMA	-2.06%
Relative volume	1.59
RSI	50.85
Sharpe ratio	1.05
Sortino ratio	1.7
Volume	75
Weekly RSI	49.03
YTD price change	-8.95%
YTD total return	-8.24%

Ownership and float

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

Metric	Value
Float	69.7M
Shares change (QoQ)	-1.54%
Shares change (YoY)	-1.37%
Shares held by insiders	0.4%
Shares held by institutions	101.27%
Short ratio	4.7 days

Deeper analysis on BVMF/J1KH34

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.

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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/J1KH34 report

Is a complete BVMF/J1KH34 research report available?

No complete published report is available for bvmf/J1KH34 (BVMF/J1KH34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/J1KH34 (BVMF/J1KH34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/J1KH34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/J1KH34 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/J1KH34

Frequently asked questions