Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

BVMF/R1OK34 stock hub

BVMF/R1OK34 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

247.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/R1OK34

In the news

Latest news · BVMF/R1OK34

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/E33.3

P25 11.9P50 19.3P75 26.5

Trailing P/E43.7

P25 10.9P50 22.7P75 32.1

ROE27.2

P25 8.7P50 16.7P75 28

ROIC19.1

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/R1OK34 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

216

Groups with data

Currency

USD

Showing 216 of 216 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	26,000
Employees Change	-1,000%
Employees Change Percent	-3.7
Enterprise value	BRL 265.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Last refreshed	2026-05-10
Market cap	BRL 247.4B
Price	BRL 546
Price currency	BRL
Rev Per Employee	1,766,463.34x
Sector	Industrials
Sic	3620
Symbol	bvmf/R1OK34
Website	https://www.rockwellautomation.com

Valuation

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

Metric	Value
Earnings Yield	2.29%
EV Earnings	46.85x
EV/EBIT	32.61x
EV/EBITDA	25.71x
EV/FCF	38x
EV/Sales	6.16x
FCF yield	2.82%
Forward P/E	33.26x
P/B ratio	13.26x
P/E ratio	43.66x
P/S ratio	5.39x
PE Ratio10 Y	31.41x
PE Ratio3 Y	33.7x
PE Ratio5 Y	32.82x

Profitability

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

Metric	Value
EBIT Margin	18.88%
EBITDA Margin	22.36%
FCF margin	15.21%
Gross margin	48.92%
Gross Profit	BRL 22.5B
Gross Profit Growth	5.18%
Gross Profit Growth Q	15.74%
Gross Profit Growth3 Y	7.83%
Gross Profit Growth5 Y	10.56%
Net Income	BRL 5.7B
Net Income Growth	19.82%
Net Income Growth Q	38.89%
Net Income Growth3 Y	-6.21%
Net Income Growth5 Y	-7.3%
Pretax Margin	13.48%
Profit Margin	12.36%
Profit Per Employee	BRL 217,899
ROA	9.34
Roa5y	8.01
ROCE	22.13
ROE	27.18
Roe5y	36.47
ROIC	19.07
Roic5y	18.49

Growth

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

Metric	Value
Cagr1y	59.05%
Cagr3y	17.87%
Cagr5y	9.66%
Div CAGR3	6.54%
Div CAGR5	6.03%
EPS Growth	21.27
EPS Growth Q	39.64
EPS Growth3 Y	-5.39
EPS Growth5 Y	-6.63
FCF Growth	25.26%
FCF Growth Q	60.82%
FCF Growth3 Y	14.89%
FCF Growth5 Y	2.95%
OCF Growth	20.49%
OCF Growth Q	60.8%
OCF Growth10 Y	4.03%
OCF Growth3 Y	15.44%
OCF Growth5 Y	3.91%
Revenue Growth	10.49x
Revenue Growth Q	11.89x
Revenue Growth3 Y	1.77x
Revenue Growth5 Y	6.9x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.79
Assets	BRL 58.7B
Cash	BRL 2.2B
Current Assets	BRL 20.1B
Current Liabilities	BRL 18.4B
Debt	BRL 21.1B
Debt EBITDA	BRL 1.92
Debt Equity	BRL 1.13
Debt FCF	BRL 3.03
Equity	BRL 18.7B
Interest Coverage	11.38
Liabilities	BRL 40.1B
Long Term Assets	BRL 38.6B
Long Term Liabilities	BRL 21.7B
Net Cash	BRL -18.9B
Net Cash By Market Cap	BRL -7.66
Net Debt EBITDA	BRL 1.84
Net Debt Equity	BRL 1.02
Net Debt FCF	BRL 2.71
Tangible Book Value	BRL -5.5B
Tangible Book Value Per Share	BRL -49.69
WACC	11.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	3.75
Net Working Capital	BRL 5.8B
Quick ratio	0.62
Working Capital	BRL 1.8B
Working Capital Turnover	BRL 175

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.84%
Dividend Growth	-1.26%
Dividend Growth Years	6%
Dividend per share	BRL 4.89
Dividend Years	7
Dividend Yield	0.89%
Ex Div Date	2026-02-20
Last Dividend	BRL 1.2
Payout Frequency	Quarterly
Payout Ratio	55.42%

Performance and technicals

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

Metric	Value
1Y total return	59%
3Y total return	63.79%
50-day SMA	403.3
5Y total return	58.57%
All Time High	546.5
All Time High Change	0%
All Time High Date	2026-05-06
All Time Low	158.6
All Time Low Change	244.67%
All Time Low Date	2020-03-18
ATR	22.01
Beta	1.54
Ch YTD	0.09
High	546.5
High52	546.5
High52 Date	2026-05-06
High52ch	0%
Low	546.5
Low52	456.3
Low52 Date	2025-08-12
Low52ch	19.78%
Ma50ch	35.52%
RSI	67.07
RSI Monthly	63.88
RSI Weekly	68.59
Sharpe ratio	1.54x
Sortino ratio	4
Total Return	1.73%
Tr YTD	0.32
Tr1m	9.3%
Tr3m	0.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 8.7B
Operating Income Growth	30.56
Operating Income Growth Q	36.07
Operating Income Growth3 Y	3.63
Operating Income Growth5 Y	9.54
Operating margin	18.88

Ownership and float

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

Metric	Value
Float	110,907,005%
Net Borrowing	-250,624,200
Shares Insiders	0.21%
Shares Institutions	86.88%
Shares Qo Q	-0.27%
Shares Yo Y	-0.84%
Short Ratio	3.38

Other indicators

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

Metric	Value
Adjusted FCF	BRL 6.5B
Average Volume	28.95x
Bv Per Share	165.1
CAPEX	BRL -1B
Ch1m	9.3
Ch1y	57.24
Ch3m	0.09
Ch3y	58.03
Ch5y	49.56
Ch6m	15.47
Change	0%
Change From Open	0
Depreciation Amortization	1,508,659,400
Dollar Volume	30,056.4
Earnings Date	2026-05-05
EBIT	BRL 8.7B
EBITDA	BRL 10.3B
EPS	BRL 50.23
F Score	6
FCF	BRL 7B
FCF EV Yield	2.63x
Financing CF	-6,917,377,350
Fiscal Year End	September
Founded	1,903
Goodwill	18,860,699,600
Graham Number	107.73323
Graham Upside	-80.29
Income Tax	BRL 1.1B
Investing CF	-1,111,162,425
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 62.58
Lynch Upside	-88.55
Ma150	374.8
Ma150ch	45.8%
Ma20	445.1
Ma20ch	22.79%
Net CF	-140,851,575
Open	546.5
P FCF Ratio	35.41
P OCF Ratio	30.89
Payment Date	2026-03-16
Ppne	5,862,640,600
Price Date	2026-05-06
Price EBITDA	BRL 24.08
Relative Volume	1.9x
Revenue	45,928,046,900x
SBC By Revenue	0.98x
Share Based Comp	448,638,350
Tax By Revenue	2.4x
Tax Rate	17.78%
Tr6m	16.05%
Volume	55
Z Score	5.1

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

BVMF/R1OK34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$4.89 annual per share

Payout ratio

+55.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.0%

6 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-02-20

Performance

BVMF/R1OK34 stock returns vs the market

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

Ownership

Who owns BVMF/R1OK34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.9%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/R1OK34 momentum and risk profile

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

RSI (14)

67.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.54

More volatile than the market

Sharpe ratio

1.54

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

Questions

About BVMF/R1OK34

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

What is the current bvmf/R1OK34 stock rating?

bvmf/R1OK34 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/R1OK34 analysis?

The full report lives at /stocks/bvmf/R1OK34/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/R1OK34?

The latest report frames bvmf/R1OK34 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/R1OK34 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.