BVMF/A1CR34 (BVMF/A1CR34)

Brazil Stock Exchange: BVMF/A1CR34 · BRL

R$250

+27.00 (+12.1%)· Recorded snapshot

Market cap	113.5B
Revenue (ttm)	121.8B
Net income (ttm)	5.7B
EPS (ttm)	R$12.8
P/E (trailing)	19.5x
P/E (forward)	10.9x
Dividend	R$13.0 (5.21%)
Volume	2
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 121.8B
Net income (ttm): 5.7B
EPS (ttm): R$12.8
P/E (trailing): 19.5x
P/E (forward): 10.9x
Market cap: 113.5B

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/E10.9

P25 8.3P50 13.6P75 18.7

Trailing P/E19.5

P25 7.5P50 14.9P75 21.1

ROE9.4

P25 4.8P50 14.9P75 28.2

ROIC6.9

P25 4.9P50 10.5P75 19.4

All BVMF/A1CR34 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Jersey
Country code	BR
Earnings date	2026-11-04
Employees	75,000
Employees change	36,000
Employees growth	87.8%
Enterprise value	BRL 188.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1926
Industry	Packaging & Containers
Is primary listing	No
ISIN number	BRA1CRBDR003
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2026-01-15
Last stock split type	Reverse
Market cap	BRL 113.5B
Next earnings date	2026-11-04
Price	BRL 250.00
Price currency	BRL
Sector	Consumer Discretionary
SIC code	2670
Stock price date	2026-10-26
Symbol	bvmf/A1CR34
Website	https://www.amcor.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.73x
Average P/E ratio (3Y)	23.56x
Average P/E ratio (5Y)	21.41x
Earnings yield	5.13%
EV/Earnings	32.9x
EV/EBIT	16.62x
EV/EBITDA	9.11x
EV/FCF	29.61x
EV/Sales	1.5x
FCF / EV yield	3.38%
FCF yield	5.61%
Forward P/E	10.94x
Graham number	195.60185
Graham upside	-21.76%
Lynch fair value	BRL 63.12
Lynch upside	-74.75%
P/(FCF - SBC) ratio	19.11x
P/(OCF - SBC) ratio	10.59x
P/B ratio	1.86x
P/E ratio	19.5x
P/FCF ratio	17.82x
P/OCF ratio	10.18x
P/S ratio	0.93x
Price/EBITDA ratio	6.19x
Sector forward P/E	6.83x
Sector P/E	164.4x

Profitability

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

Metric	Value
EBIT margin	9%
EBITDA margin	15.04%
Effective tax rate	14.06%
FCF margin	5.03%
Gross margin	19.95%
Operating margin	9%
Pretax margin	5.48%
Profit margin	4.71%
Profit per employee	BRL 76,400
Profitable quarters	4
Profitable years	11
Revenue per employee	BRL 1.6M
ROA	3.57%
ROA (5Y)	4.4%
ROCE	7.13%
ROE	9.4%
ROE (5Y)	15.66%
ROIC	6.91%
ROIC (5Y)	8.79%
SBC / revenue	0.35%
Tax / revenue	0.77%

Growth

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

Metric	Value
EPS growth	48.75%
EPS growth (QoQ)	38.28%
EPS growth 10Y	8.68%
EPS growth 3Y	-12.27%
EPS growth 5Y	-4.59%
EPS growth quarters	1
EPS growth years	1
FCF growth	51.73%
FCF growth (Q)	52.13%
FCF growth 3Y	18.69%
FCF growth 5Y	4.36%
Gross profit growth	65.49%
Gross profit growth (Q)	49.39%
Gross profit growth 3Y	19.84%
Gross profit growth 5Y	11.41%
Net income growth	116.44%
Net income growth (QoQ)	39.93%
Net income growth 3Y	2.04%
Net income growth 5Y	3.37%
Net income growth quarters	4
Net income growth years	1
OCF growth	54.75%
OCF growth (Q)	43.18%
OCF growth (QoQ)	757.53%
OCF growth 10Y	6.94%
OCF growth 3Y	19.48%
OCF growth 5Y	8.04%
Operating income growth	55.36%
Operating income growth (Q)	69.4%
Operating income growth 3Y	15.09%
Operating income growth 5Y	8.06%
Revenue growth	56.61%
Revenue growth (Q)	25.9%
Revenue growth (QoQ)	8.18%
Revenue growth 10Y	9.57%
Revenue growth 3Y	16.95%
Revenue growth 5Y	12.82%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -4.8B
Depreciation and amortization	BRL 7.6B
EBIT	BRL 11B
EBITDA	BRL 18.3B
EPS	BRL 12.82
Financing cash flow	BRL -7B
Free cash flow	BRL 6.4B
Free cash flow minus SBC	BRL 5.9B
Gross profit	BRL 24.3B
Income taxes	BRL 937.7M
Investing cash flow	BRL -2.7B
Net borrowing	BRL -436.3M
Net cash flow	BRL 1.5B
Net income	BRL 5.7B
Operating cash flow minus SBC	BRL 10.7B
Operating income	BRL 11B
Revenue	BRL 121.8B
Stock-based compensation	BRL 430M

Financial strength

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

Metric	Value
Altman Z-Score	1.37
Book value per share	BRL 132.23
Debt / EBITDA	3.92
Debt / equity	1.28
Debt / FCF	12.32
Goodwill	BRL 65B
Interest coverage	3.13
Long-term assets	BRL 141.9B
Long-term liabilities	BRL 91B
Net cash (debt)	BRL -72.7B
Net cash / market cap	-64.03%
Net debt / EBITDA	3.97
Net debt / equity	1.19
Net debt / FCF	11.41
Piotroski F-Score	7
Property, plant and equipment	BRL 45.5B
Shareholders' equity	BRL 61.1B
Tangible book value	BRL -35.6B
Tangible book value per share	BRL -77.08
Total assets	BRL 192.2B
Total cash	BRL 5.8B
Total debt	BRL 78.4B
Total liabilities	BRL 131B
WACC	5.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	BRL 50.2B
Current liabilities	BRL 40.1B
Current ratio	1.25
Inventory turnover	5.27
Net working capital	BRL 5.9B
Quick ratio	0.64
Working capital	BRL 9.8B
Working capital turnover	72.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-45.57%
Dividend growth	-2.58%
Dividend growth (3Y)	-2.12%
Dividend growth (5Y)	-0.09%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 13.04
Dividend yield	5.21%
Ex-dividend date	2026-09-03
Last dividend	BRL 0.52
Payout ratio	108.05%
Shareholder yield	-40.36%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 220.87
1D price change	12.11%
1M price change	14.78%
1M total return	14.78%
1W price change	11.95%
1W total return	11.95%
1Y price change	14.05%
1Y return CAGR	20.81%
1Y total return	20.79%
20-day SMA	BRL 225.13
200-day SMA	BRL 229.27
3M price change	14.99%
3M total return	16.55%
3Y price change	16.71%
3Y return CAGR	10.96%
3Y total return	36.64%
50-day SMA	BRL 213.53
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 266.06
52-week high date	2026-02-23
52-week low	BRL 182.02
52-week low date	2026-05-04
5Y price change	-25.52%
5Y return CAGR	-1.05%
5Y total return	-5.12%
6M price change	27.55%
6M total return	31.46%
All-time high	BRL 357.50
All-time high date	2022-12-29
All-time low	BRL 182.02
All-time low date	2026-05-04
Average true range (ATR)	BRL 7.21
Average volume	40.4
Beta (5Y)	0.58
Change from 52-week high	-6.04%
Change from 52-week low	37.35%
Change from all-time high	-30.07%
Change from all-time low	37.35%
Change from open	0.8%
Day's gap	11.22%
Dollar volume	BRL 500
High price	BRL 250.00
Low price	BRL 248.01
Monthly RSI	51.82
Open price	BRL 248.01
Position in 52-week range	100%
Previous close	BRL 223.00
Price vs 150-day SMA	13.19%
Price vs 20-day SMA	11.05%
Price vs 200-day SMA	9.04%
Price vs 50-day SMA	17.08%
Relative volume	0.05
RSI	66.88
Sharpe ratio	-0.02
Sharpe ratio (3Y)	0.03
Sortino ratio	0.1
Sortino ratio (3Y)	0.19
Volume	2
Weekly RSI	57.53
YTD price change	7.64%
YTD total return	12.33%

Ownership and float

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

Metric	Value
Float	460.2M
Shares change (QoQ)	0.17%
Shares change (YoY)	45.57%
Shares held by insiders	0.27%
Shares held by institutions	82.43%
Short ratio	6.8 days

Deeper analysis on BVMF/A1CR34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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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.

→

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.

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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/A1CR34 report

Is a complete BVMF/A1CR34 research report available?

No complete published report is available for bvmf/A1CR34 (BVMF/A1CR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1CR34 (BVMF/A1CR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1CR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1CR34 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/A1CR34

Frequently asked questions