BVMF/N1DA34 (BVMF/N1DA34)

Brazil Stock Exchange: BVMF/N1DA34 · BRL

R$279

-3.53 (-1.3%)· Recorded snapshot

Market cap	309.7B
Revenue (ttm)	29.9B
Net income (ttm)	10.8B
EPS (ttm)	R$9.83
P/E (trailing)	28.4x
P/E (forward)	22.8x
Dividend	R$2.03 (0.73%)
Volume	520
Beta	1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.9B
Net income (ttm): 10.8B
EPS (ttm): R$9.83
P/E (trailing): 28.4x
P/E (forward): 22.8x
Market cap: 309.7B

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/E22.8

P25 n/aP50 n/aP75 n/a

Trailing P/E28.4

P25 n/aP50 n/aP75 n/a

ROE17.3

P25 n/aP50 n/aP75 n/a

ROIC10.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/N1DA34 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 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	2026-10-22
Employees	9,593
Employees change	-32
Employees growth	-0.33%
Enterprise value	BRL 356.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1971
Industry	Financial Data & Stock Exchanges
Is primary listing	No
ISIN number	BRN1DABDR002
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split date	2022-08-29
Last stock split type	Forward
Market cap	BRL 309.7B
Next earnings date	2027-01-29
Price	BRL 279.00
Price currency	BRL
Sector	Financials
SIC code	6200
Stock price date	2026-10-27
Symbol	bvmf/N1DA34
Website	https://www.nasdaq.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	31.52x
Average P/E ratio (3Y)	32.64x
Average P/E ratio (5Y)	29.33x
Earnings yield	3.52%
EV/Earnings	33.04x
EV/EBIT	22.8x
EV/EBITDA	17.93x
EV/FCF	30.49x
EV/Sales	11.54x
FCF / EV yield	3.28%
FCF yield	3.78%
Forward P/E	22.8x
Graham number	110.71399
Graham upside	-60.32%
Lynch fair value	BRL 122.23
Lynch upside	-56.19%
P/(FCF - SBC) ratio	28.73x
P/(OCF - SBC) ratio	25.24x
P/B ratio	4.98x
P/E ratio	28.38x
P/FCF ratio	26.48x
P/OCF ratio	23.48x
P/S ratio	10.34x
Price/EBITDA ratio	17.14x
Sector forward P/E	8.28x
Sector P/E	9.3x

Profitability

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

Metric	Value
EBIT margin	48.96%
EBITDA margin	60.33%
Effective tax rate	20.22%
FCF margin	37.67%
Gross margin	100%
Operating margin	48.96%
Pretax margin	45.17%
Profit margin	36.06%
Profit per employee	BRL 1.1M
Profitable quarters	31
Profitable years	22
Revenue per employee	BRL 3.1M
ROA	6.1%
ROA (5Y)	4.77%
ROCE	12.38%
ROE	17.33%
ROE (5Y)	14.84%
ROIC	10.87%
ROIC (5Y)	9.62%
SBC / revenue	3.06%
Tax / revenue	9.13%

Growth

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

Metric	Value
EPS growth	30.74%
EPS growth (Q)	31.51%
EPS growth (QoQ)	7.87%
EPS growth 10Y	14.46%
EPS growth 3Y	17.97%
EPS growth 5Y	9.86%
EPS growth quarters	8
EPS growth years	1
FCF growth	7.63%
FCF growth (Q)	201.97%
FCF growth (QoQ)	-27.6%
FCF growth 3Y	11.64%
FCF growth 5Y	18.63%
Gross profit growth	13.69%
Gross profit growth (Q)	12.62%
Gross profit growth 3Y	16.19%
Gross profit growth 5Y	11.71%
Net income growth	28.25%
Net income growth (Q)	27.66%
Net income growth (QoQ)	6.51%
Net income growth 3Y	23.63%
Net income growth 5Y	12.57%
Net income growth quarters	9
Net income growth years	2
OCF growth	9.04%
OCF growth (Q)	135.75%
OCF growth (QoQ)	-26.72%
OCF growth 10Y	13.75%
OCF growth 3Y	12.82%
OCF growth 5Y	17.56%
Operating income growth	18.76%
Operating income growth (Q)	21%
Operating income growth 3Y	16.91%
Operating income growth 5Y	12.38%
Revenue growth	13.69%
Revenue growth (Q)	12.62%
Revenue growth (QoQ)	-1.27%
Revenue growth 10Y	10.07%
Revenue growth 3Y	16.19%
Revenue growth 5Y	11.71%
Revenue growth quarters	12
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.5B
Depreciation and amortization	BRL 3.5B
EBIT	BRL 14.7B
EBITDA	BRL 18.1B
EPS	BRL 9.83
Financing cash flow	BRL -28.7B
Free cash flow	BRL 11.7B
Free cash flow minus SBC	BRL 10.8B
Gross profit	BRL 29.9B
Income taxes	BRL 2.7B
Investing cash flow	BRL -1.4B
Net borrowing	BRL -1.4B
Net cash flow	BRL -17.1B
Net income	BRL 10.8B
Operating cash flow minus SBC	BRL 12.3B
Operating income	BRL 14.7B
Revenue	BRL 29.9B
Stock-based compensation	BRL 916.8M

Financial strength

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

Metric	Value
Altman Z-Score	3.09
Book value per share	BRL 111.30
Debt / EBITDA	2.56
Debt / equity	0.77
Debt / FCF	4.12
Goodwill	BRL 76.5B
Interest coverage	8.16
Long-term assets	BRL 117.5B
Long-term liabilities	BRL 55.4B
Net cash (debt)	BRL -45.5B
Net cash / market cap	-14.68%
Net debt / EBITDA	2.52
Net debt / equity	0.73
Net debt / FCF	3.89
Piotroski F-Score	7
Property, plant and equipment	BRL 6.7B
Shareholders' equity	BRL 62.2B
Tangible book value	BRL -43.3B
Tangible book value per share	BRL -77.49
Total assets	BRL 141.8B
Total cash	BRL 2.7B
Total debt	BRL 48.1B
Total liabilities	BRL 79.7B
WACC	8.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	BRL 24.3B
Current liabilities	BRL 24.3B
Current ratio	1
Net working capital	BRL -792.5M
Quick ratio	0.37
Working capital	BRL 77.7M
Working capital turnover	-643.87

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.67%
Dividend growth	13%
Dividend growth (3Y)	11.45%
Dividend growth (5Y)	10.77%
Dividend growth years	5
Dividend payment date	2026-12-28
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.03
Dividend yield	0.73%
Ex-dividend date	2026-12-03
Last dividend	BRL 0.10
Payout ratio	31.33%
Shareholder yield	2.39%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 231.59
1D price change	-1.25%
1M price change	14.33%
1M total return	14.33%
1W price change	18.26%
1W total return	18.26%
1Y price change	16.72%
1Y return CAGR	17.79%
1Y total return	17.78%
20-day SMA	BRL 242.35
200-day SMA	BRL 232.95
3M price change	19.63%
3M total return	19.9%
3Y price change	122.92%
3Y return CAGR	31.82%
3Y total return	129.1%
50-day SMA	BRL 244.68
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 287.15
52-week high date	2026-01-19
52-week low	BRL 197.96
52-week low date	2026-07-01
5Y price change	48.87%
5Y return CAGR	9.3%
5Y total return	55.98%
6M price change	24.54%
6M total return	25.12%
All-time high	BRL 287.15
All-time high date	2026-01-19
All-time low	BRL 74.45
All-time low date	2020-03-16
Average true range (ATR)	BRL 7.33
Average volume	492.6
Beta (5Y)	1
Change from 52-week high	-2.84%
Change from 52-week low	40.94%
Change from all-time high	-2.84%
Change from all-time low	274.75%
Change from open	-1.53%
Day's gap	0.29%
Dollar volume	BRL 145,080
High price	BRL 283.34
Low price	BRL 277.20
Monthly RSI	61.54
Open price	BRL 283.34
Position in 52-week range	29.32%
Previous close	BRL 282.52
Price vs 150-day SMA	20.47%
Price vs 20-day SMA	15.12%
Price vs 200-day SMA	19.77%
Price vs 50-day SMA	14.03%
Relative volume	1.06
RSI	77.56
Sharpe ratio	0.53
Sharpe ratio (3Y)	0.97
Sharpe ratio (5Y)	0.39
Sortino ratio	0.93
Sortino ratio (3Y)	1.63
Sortino ratio (5Y)	0.75
Volume	520
Weekly RSI	66.98
YTD price change	2.83%
YTD total return	3.53%

Ownership and float

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

Metric	Value
Float	492.5M
Shares change (QoQ)	-0.78%
Shares change (YoY)	-1.67%
Shares held by insiders	0.64%
Shares held by institutions	87.73%
Short ratio	3.1 days

Deeper analysis on BVMF/N1DA34

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.

→

Financials

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

→

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.

→

Frequently asked questions

About this BVMF/N1DA34 report

Is a complete BVMF/N1DA34 research report available?

No complete published report is available for bvmf/N1DA34 (BVMF/N1DA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/N1DA34 (BVMF/N1DA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/N1DA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/N1DA34 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/N1DA34

Frequently asked questions