BVMF/U1AI34 (BVMF/U1AI34)

Brazil Stock Exchange: BVMF/U1AI34 · BRL

R$24.4

+0.00 (0.0%)· Recorded snapshot

Market cap	10.8B
Revenue (ttm)	25.5B
Net income (ttm)	-2.6B
EPS (ttm)	-R$6.17
P/E (forward)	47.1x
Volume	3
Beta	1.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.5B
Net income (ttm): -2.6B
EPS (ttm): -R$6.17
P/E (forward): 47.1x
Market cap: 10.8B

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/E47.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-29.8

P25 n/aP50 n/aP75 n/a

ROIC2.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/U1AI34 indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 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	2026-11-06
Employees	10,032
Employees change	-300
Employees growth	-2.12%
Enterprise value	BRL 16.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1996
Industry	Apparel Manufacturing
Is primary listing	No
ISIN number	BRU1AIBDR002
Last earnings date	2026-08-07
Last refreshed	2026-10-29
Market cap	BRL 10.8B
Next earnings date	2026-11-06
Price	BRL 24.42
Price currency	BRL
Sector	Consumer Discretionary
SIC code	2300
Stock price date	2026-10-28
Symbol	bvmf/U1AI34
Website	https://www.underarmour.com

Valuation

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

Metric	Value
Earnings yield	-25.26%
EV/EBIT	45.1x
EV/EBITDA	7.63x
EV/Sales	0.61x
FCF / EV yield	-2.61%
FCF yield	-3.88%
Forward P/E	47.08x
P/B ratio	1.46x
P/S ratio	0.42x
Price / tangible book value	2.25x
Price/EBITDA ratio	12.07x
Sector forward P/E	6.47x
Sector P/E	155.79x

Profitability

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

Metric	Value
EBIT margin	1.36%
EBITDA margin	3.51%
Gross margin	45.62%
Operating margin	1.36%
Pretax margin	-3.38%
Profit margin	-9.99%
Profit per employee	BRL -254,333
Profitable quarters	1
Revenue per employee	BRL 2.5M
ROA	0.93%
ROCE	2.4%
ROE	-29.82%
ROIC	2.46%
ROIC (5Y)	9.49%
SBC / revenue	0.91%
Tax / revenue	6.61%

Growth

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

Metric	Value
EPS growth years	0
FCF growth (Q)	600.79%
Gross profit growth	-8.51%
Gross profit growth (Q)	-4.15%
Gross profit growth 3Y	-5.02%
Gross profit growth 5Y	-3.52%
Net income growth quarters	2
Net income growth years	0
OCF growth (Q)	123.4%
Operating income growth	-69.35%
Operating income growth 3Y	-35.84%
Operating income growth 5Y	-32.73%
Revenue growth	-3.61%
Revenue growth (Q)	-3.19%
Revenue growth (QoQ)	-6.25%
Revenue growth 10Y	1.09%
Revenue growth 3Y	-5.66%
Revenue growth 5Y	-1.97%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -343.6M
Depreciation and amortization	BRL 566.9M
EBIT	BRL 347M
EBITDA	BRL 896.5M
EPS	BRL -6.17
Financing cash flow	BRL -2.2B
Free cash flow	BRL -420.2M
Free cash flow minus SBC	BRL -651.9M
Gross profit	BRL 11.7B
Income taxes	BRL 1.7B
Investing cash flow	BRL -352.5M
Net borrowing	BRL -2.1B
Net cash flow	BRL -2.7B
Net income	BRL -2.6B
Operating cash flow minus SBC	BRL -308.4M
Operating income	BRL 347M
Revenue	BRL 25.5B
Stock-based compensation	BRL 231.7M

Financial strength

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

Metric	Value
Altman Z-Score	2.18
Book value per share	BRL 17.23
Debt / EBITDA	3.5
Debt / equity	0.96
Goodwill	BRL 2.6B
Interest coverage	1.32
Long-term assets	BRL 8.6B
Long-term liabilities	BRL 6.8B
Net cash (debt)	BRL -5.1B
Net cash / market cap	-46.93%
Net debt / EBITDA	5.66
Net debt / equity	0.69
Piotroski F-Score	4
Property, plant and equipment	BRL 5.7B
Shareholders' equity	BRL 7.4B
Tangible book value	BRL 4.8B
Tangible book value per share	BRL 11.22
Total assets	BRL 21.2B
Total cash	BRL 2.1B
Total debt	BRL 7.1B
Total liabilities	BRL 13.8B
WACC	9.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.1
Current assets	BRL 12.7B
Current liabilities	BRL 7B
Current ratio	1.81
Inventory turnover	2.38
Net working capital	BRL 4.2B
Quick ratio	0.81
Working capital	BRL 5.5B
Working capital turnover	24.7

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.78%
Shareholder yield	0.78%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 27.17
1D price change	0%
1M price change	7.29%
1M total return	7.29%
1W price change	3.13%
1W total return	3.13%
1Y price change	-3.1%
1Y return CAGR	-3.1%
1Y total return	-3.1%
20-day SMA	BRL 23.64
200-day SMA	BRL 27.93
3M price change	-31.69%
3M total return	-31.69%
3Y price change	-27.71%
3Y return CAGR	-10.25%
3Y total return	-27.71%
50-day SMA	BRL 27.41
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 40.12
52-week high date	2026-02-18
52-week low	BRL 21.60
52-week low date	2025-12-15
5Y price change	-76.3%
5Y return CAGR	-25.02%
5Y total return	-76.3%
6M price change	-23.21%
6M total return	-23.21%
All-time high	BRL 129.11
All-time high date	2021-11-03
All-time low	BRL 21.60
All-time low date	2025-11-18
Average true range (ATR)	BRL 0.84
Average volume	122.1
Beta (5Y)	1.62
Change from 52-week high	-39.13%
Change from 52-week low	13.06%
Change from all-time high	-81.09%
Change from all-time low	13.06%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 73.26
High price	BRL 24.42
Low price	BRL 24.42
Monthly RSI	42.1
Open price	BRL 24.42
Previous close	BRL 24.42
Price vs 150-day SMA	-10.12%
Price vs 20-day SMA	3.28%
Price vs 200-day SMA	-12.56%
Price vs 50-day SMA	-10.9%
Relative volume	0.02
RSI	46.61
Sharpe ratio	-0.44
Sortino ratio	-0.51
Volume	3
Weekly RSI	45.09
YTD price change	-11.04%
YTD total return	-11.04%

Ownership and float

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

Metric	Value
Float	286.1M
Shares change (QoQ)	1.4%
Shares change (YoY)	-0.78%
Shares held by insiders	14.01%
Shares held by institutions	77.86%
Short ratio	7 days

Deeper analysis on BVMF/U1AI34

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/U1AI34 report

Is a complete BVMF/U1AI34 research report available?

No complete published report is available for bvmf/U1AI34 (BVMF/U1AI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/U1AI34 (BVMF/U1AI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/U1AI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/U1AI34 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/U1AI34

Frequently asked questions