BVMF/P1NR34 (BVMF/P1NR34)

Brazil Stock Exchange: BVMF/P1NR34 · BRL

R$379

+0.00 (0.0%)· Recorded snapshot

Market cap	55.2B
Revenue (ttm)	20.5B
Net income (ttm)	3.2B
EPS (ttm)	R$20.5
P/E (trailing)	18.5x
P/E (forward)	12.3x
Dividend	R$4.98 (1.31%)
Volume	0
Beta	1.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.5B
Net income (ttm): 3.2B
EPS (ttm): R$20.5
P/E (trailing): 18.5x
P/E (forward): 12.3x
Market cap: 55.2B

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/E12.3

P25 12.1P50 18P75 24.4

Trailing P/E18.5

P25 9.2P50 20.2P75 31

ROE15.6

P25 8.3P50 15.9P75 26.4

ROIC13.5

P25 5.9P50 11.7P75 18.4

All BVMF/P1NR34 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Ireland
Country code	BR
Earnings date	2026-10-27
Employees	9,000
Employees change	-750
Employees growth	-7.69%
Enterprise value	BRL 63.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	1966
Industry	Specialty Industrial Machinery
Is primary listing	No
ISIN number	BRP1NRBDR003
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Market cap	BRL 55.2B
Next earnings date	2027-02-02
Price	BRL 379.25
Price currency	BRL
Sector	Industrials
SIC code	3561
Stock price date	2026-06-15
Symbol	bvmf/P1NR34
Website	https://www.pentair.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.39x
Average P/E ratio (3Y)	22.48x
Average P/E ratio (5Y)	20.53x
Earnings yield	5.4%
EV/Earnings	20.06x
EV/EBIT	13.94x
EV/EBITDA	11.53x
EV/FCF	19x
EV/Sales	2.99x
FCF / EV yield	5.26%
FCF yield	6.07%
Forward P/E	12.32x
Graham number	259.40914
Graham upside	-31.6%
Lynch fair value	BRL 108.90
Lynch upside	-71.29%
P/(FCF - SBC) ratio	17.38x
P/(OCF - SBC) ratio	15.42x
P/B ratio	2.76x
P/E ratio	18.53x
P/FCF ratio	16.49x
P/OCF ratio	14.71x
P/S ratio	2.69x
Price/EBITDA ratio	10.98x
Sector forward P/E	12.04x
Sector P/E	14.9x

Profitability

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

Metric	Value
EBIT margin	21.41%
EBITDA margin	24.48%
Effective tax rate	14.08%
FCF margin	15.59%
Gross margin	40.17%
Operating margin	21.41%
Pretax margin	17.5%
Profit margin	15.44%
Profit per employee	BRL 352,348
Profitable quarters	43
Profitable years	10
Revenue per employee	BRL 2.3M
ROA	7.91%
ROA (5Y)	8.17%
ROCE	14.81%
ROE	15.61%
ROE (5Y)	20.07%
ROIC	13.45%
ROIC (5Y)	15.34%
SBC / revenue	0.84%
Tax / revenue	2.46%

Growth

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

Metric	Value
EPS growth	-3.84%
EPS growth (Q)	-18.83%
EPS growth (QoQ)	13.68%
EPS growth 3Y	7.03%
EPS growth 5Y	4.58%
EPS growth years	1
FCF growth	-17.39%
FCF growth (Q)	-14.76%
FCF growth (QoQ)	-72.42%
FCF growth 3Y	7.76%
FCF growth 5Y	3.03%
Gross profit growth	-5.19%
Gross profit growth (Q)	-7.45%
Gross profit growth 3Y	1.86%
Gross profit growth 5Y	4.56%
Net income growth	-6.41%
Net income growth (Q)	-21.27%
Net income growth (QoQ)	12.83%
Net income growth 3Y	6.3%
Net income growth 5Y	3.83%
Net income growth years	3
OCF growth	-14.82%
OCF growth (Q)	-13.75%
OCF growth (QoQ)	-70.39%
OCF growth 10Y	-2.15%
OCF growth 3Y	6.87%
OCF growth 5Y	3.39%
Operating income growth	-12.81%
Operating income growth (Q)	-11.94%
Operating income growth 3Y	1.62%
Operating income growth 5Y	6.55%
Revenue growth	-3.93%
Revenue growth (Q)	-4.46%
Revenue growth (QoQ)	4.7%
Revenue growth 10Y	-2.27%
Revenue growth 3Y	-1.28%
Revenue growth 5Y	2.11%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -403.5M
Depreciation and amortization	BRL 659.7M
EBIT	BRL 4.4B
EBITDA	BRL 5B
EPS	BRL 20.47
Financing cash flow	BRL -3.6B
Free cash flow	BRL 3.3B
Free cash flow minus SBC	BRL 3.2B
Gross profit	BRL 8.3B
Income taxes	BRL 506.1M
Investing cash flow	BRL -546.5M
Net borrowing	BRL -510.8M
Net cash flow	BRL -281.8M
Net income	BRL 3.2B
Operating cash flow minus SBC	BRL 3.6B
Operating income	BRL 4.4B
Revenue	BRL 20.5B
Stock-based compensation	BRL 172.5M

Financial strength

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

Metric	Value
Altman Z-Score	4.77
Book value per share	BRL 125.23
Debt / EBITDA	1.6
Debt / equity	0.42
Debt / FCF	2.53
Goodwill	BRL 19.1B
Interest coverage	10.8
Long-term assets	BRL 27.1B
Long-term liabilities	BRL 9.5B
Net cash (debt)	BRL -8.1B
Net cash / market cap	-14.68%
Net debt / EBITDA	1.61
Net debt / equity	0.41
Net debt / FCF	2.42
Piotroski F-Score	6
Property, plant and equipment	BRL 2.8B
Shareholders' equity	BRL 20B
Tangible book value	BRL -3.5B
Tangible book value per share	BRL -22.20
Total assets	BRL 34.5B
Total cash	BRL 383.3M
Total debt	BRL 8.5B
Total liabilities	BRL 14.5B
WACC	9.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	BRL 7.4B
Current liabilities	BRL 5B
Current ratio	1.47
Inventory turnover	3.67
Net working capital	BRL 2B
Quick ratio	0.68
Working capital	BRL 2.3B
Working capital turnover	45.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.05%
Dividend growth	-7.41%
Dividend growth (3Y)	5.5%
Dividend growth (5Y)	3.75%
Dividend growth years	5
Dividend payment date	2026-11-12
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 4.98
Dividend yield	1.31%
Ex-dividend date	2026-10-22
Last dividend	BRL 1.00
Payout ratio	28.06%
Shareholder yield	3.36%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 375.99
1D price change	0%
1Y price change	-32.28%
1Y return CAGR	-31.26%
1Y total return	-31.24%
20-day SMA	BRL 594.76
200-day SMA	BRL 334.34
50-day SMA	BRL 534.03
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 595.00
52-week high date	2025-09-05
52-week low	BRL 370.15
52-week low date	2026-06-10
5Y price change	12.87%
5Y return CAGR	3.8%
5Y total return	20.47%
All-time high	BRL 660.00
All-time high date	2024-12-02
All-time low	BRL 118.45
All-time low date	2020-03-23
Average true range (ATR)	BRL 27.87
Average volume	22.4
Beta (5Y)	1.03
Change from 52-week high	-36.26%
Change from 52-week low	2.46%
Change from all-time high	-42.54%
Change from all-time low	220.18%
Change from open	0%
Day's gap	0%
High price	BRL 379.25
Low price	BRL 379.25
Monthly RSI	45.18
Open price	BRL 379.25
Previous close	BRL 379.25
Price vs 150-day SMA	0.87%
Price vs 20-day SMA	-36.24%
Price vs 200-day SMA	13.43%
Price vs 50-day SMA	-28.98%
Relative volume	2.24
RSI	24.24
Sharpe ratio	1.35
Sortino ratio	2.16
Volume	0
Weekly RSI	42.84

Ownership and float

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

Metric	Value
Float	158.4M
Shares change (QoQ)	-0.8%
Shares change (YoY)	-2.05%
Shares held by insiders	0.58%
Shares held by institutions	94.62%
Short ratio	2.3 days

Deeper analysis on BVMF/P1NR34

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/P1NR34 report

Is a complete BVMF/P1NR34 research report available?

No complete published report is available for bvmf/P1NR34 (BVMF/P1NR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/P1NR34 (BVMF/P1NR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/P1NR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/P1NR34 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/P1NR34

Frequently asked questions