BVMF/A1KA34 (BVMF/A1KA34)

Brazil Stock Exchange: BVMF/A1KA34 · BRL

R$44.5

+0.38 (+0.9%)· Recorded snapshot

Market cap	75.8B
Revenue (ttm)	22.4B
Net income (ttm)	2.1B
EPS (ttm)	R$1.23
P/E (trailing)	36.2x
P/E (forward)	14.2x
Volume	75
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.4B
Net income (ttm): 2.1B
EPS (ttm): R$1.23
P/E (trailing): 36.2x
P/E (forward): 14.2x
Market cap: 75.8B

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/E14.2

P25 n/aP50 n/aP75 n/a

Trailing P/E36.2

P25 n/aP50 n/aP75 n/a

ROE8.9

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A1KA34 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 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	2026-11-05
Employees	11,000
Employees change	300
Employees growth	2.8%
Enterprise value	BRL 101.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRA1KABDR002
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	2020-10-29
Last stock split type	Forward
Market cap	BRL 75.8B
Next earnings date	2026-11-05
Price	BRL 44.50
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	bvmf/A1KA34
Website	https://www.akamai.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	32.46x
Average P/E ratio (3Y)	29.5x
Average P/E ratio (5Y)	28.39x
Earnings yield	2.77%
EV/Earnings	47.5x
EV/EBIT	36.53x
EV/EBITDA	12.54x
EV/FCF	20.42x
EV/Sales	4.35x
FCF / EV yield	4.9%
FCF yield	6.54%
Forward P/E	14.15x
Graham number	20.16679
Graham upside	-54.68%
Lynch fair value	BRL 6.25
Lynch upside	-85.95%
P/(FCF - SBC) ratio	32.75x
P/(OCF - SBC) ratio	15.6x
P/B ratio	3.08x
P/E ratio	36.15x
P/FCF ratio	15.29x
P/OCF ratio	10.1x
P/S ratio	3.38x
Price / tangible book value	14.9x
Price/EBITDA ratio	13.54x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	11.92%
EBITDA margin	24.98%
Effective tax rate	17.66%
FCF margin	21.36%
Gross margin	57.45%
Operating margin	11.92%
Pretax margin	11.55%
Profit margin	9.51%
Profit per employee	BRL 193,557
Profitable quarters	90
Profitable years	22
Revenue per employee	BRL 2M
ROA	2.51%
ROA (5Y)	4.84%
ROCE	4.21%
ROE	8.92%
ROE (5Y)	11.74%
ROIC	4.12%
ROIC (5Y)	8.27%
SBC / revenue	11.79%
Tax / revenue	2.04%

Growth

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

Metric	Value
EPS growth	-2.38%
EPS growth (Q)	-26.76%
EPS growth (QoQ)	-26.76%
EPS growth 10Y	4.22%
EPS growth 3Y	-3.35%
EPS growth 5Y	-4.74%
EPS growth years	0
FCF growth	16.64%
FCF growth (Q)	-42.18%
FCF growth (QoQ)	-13.98%
FCF growth 3Y	0.55%
FCF growth 5Y	2.94%
Gross profit growth	2.86%
Gross profit growth (Q)	-0.52%
Gross profit growth 3Y	3.7%
Gross profit growth 5Y	3.21%
Net income growth	-3.21%
Net income growth (Q)	-23.37%
Net income growth (QoQ)	-25.32%
Net income growth 3Y	-4.94%
Net income growth 5Y	-6.79%
Net income growth years	0
OCF growth	0.04%
OCF growth (Q)	-28.94%
OCF growth (QoQ)	4.4%
OCF growth 10Y	5.64%
OCF growth 3Y	3.36%
OCF growth 5Y	1.84%
Operating income growth	-18%
Operating income growth (Q)	-46.16%
Operating income growth 3Y	-8.87%
Operating income growth 5Y	-7.36%
Revenue growth	5.87%
Revenue growth (Q)	5.39%
Revenue growth (QoQ)	2.43%
Revenue growth 10Y	6.65%
Revenue growth 3Y	5.69%
Revenue growth 5Y	5.33%
Revenue growth quarters	93
Revenue growth years	23

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.5B
Depreciation and amortization	BRL 3B
EBIT	BRL 2.7B
EBITDA	BRL 5.6B
EPS	BRL 1.23
Financing cash flow	BRL 12.9B
Free cash flow	BRL 5B
Free cash flow minus SBC	BRL 2.3B
Gross profit	BRL 12.9B
Income taxes	BRL 456.7M
Investing cash flow	BRL -17.1B
Net borrowing	BRL 18.5B
Net cash flow	BRL 3.3B
Net income	BRL 2.1B
Operating cash flow minus SBC	BRL 4.9B
Operating income	BRL 2.7B
Revenue	BRL 22.4B
Stock-based compensation	BRL 2.6B

Financial strength

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

Metric	Value
Altman Z-Score	1.68
Book value per share	BRL 171.33
Debt / EBITDA	6.22
Debt / equity	1.97
Debt / FCF	9.77
Goodwill	BRL 17.2B
Interest coverage	15.54
Long-term assets	BRL 53.1B
Long-term liabilities	BRL 38.2B
Net cash (debt)	BRL -24.5B
Net cash / market cap	-32.3%
Net debt / EBITDA	4.37
Net debt / equity	0.99
Net debt / FCF	4.94
Piotroski F-Score	4
Property, plant and equipment	BRL 23.2B
Shareholders' equity	BRL 24.6B
Tangible book value	BRL 5.1B
Tangible book value per share	BRL 35.41
Total assets	BRL 78.1B
Total cash	BRL 17.4B
Total debt	BRL 48.4B
Total liabilities	BRL 53.5B
WACC	4.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	BRL 24.9B
Current liabilities	BRL 15.2B
Current ratio	1.64
Net working capital	BRL 2.7B
Quick ratio	1.52
Working capital	BRL 9.4B
Working capital turnover	15.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.19%
Shareholder yield	1.19%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 49.69
1D price change	0.86%
1M price change	-10.28%
1M total return	-10.28%
1W price change	18.73%
1W total return	18.73%
1Y price change	30.92%
1Y return CAGR	30.95%
1Y total return	30.92%
20-day SMA	BRL 42.02
200-day SMA	BRL 47.91
3M price change	-7.85%
3M total return	-7.85%
3Y price change	2.54%
3Y return CAGR	0.84%
3Y total return	2.54%
50-day SMA	BRL 45.23
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 68.99
52-week high date	2026-06-03
52-week low	BRL 32.24
52-week low date	2025-11-04
5Y price change	-10.19%
5Y return CAGR	-2.13%
5Y total return	-10.19%
6M price change	12.37%
6M total return	12.37%
All-time high	BRL 68.99
All-time high date	2026-06-03
All-time low	BRL 31.22
All-time low date	2023-03-13
Average true range (ATR)	BRL 2.15
Average volume	69.7K
Beta (5Y)	0.62
Change from 52-week high	-35.5%
Change from 52-week low	38.03%
Change from all-time high	-35.5%
Change from all-time low	42.54%
Change from open	1.99%
Day's gap	-1.11%
Dollar volume	BRL 3,338
High price	BRL 44.50
Low price	BRL 43.63
Monthly RSI	50.4
Open price	BRL 43.63
Position in 52-week range	100%
Previous close	BRL 44.12
Price vs 150-day SMA	-10.44%
Price vs 20-day SMA	5.9%
Price vs 200-day SMA	-7.11%
Price vs 50-day SMA	-1.62%
Relative volume	0
RSI	54.4
Sharpe ratio	0.59
Sharpe ratio (3Y)	0.11
Sortino ratio	1.01
Sortino ratio (3Y)	0.27
Volume	75
Weekly RSI	47.56
YTD price change	8.35%
YTD total return	8.35%

Ownership and float

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

Metric	Value
Float	140.5M
Shares change (QoQ)	2.44%
Shares change (YoY)	-1.19%
Shares held by insiders	2.07%
Shares held by institutions	113.25%
Short ratio	4.1 days

Deeper analysis on BVMF/A1KA34

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.

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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.

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Financials

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

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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.

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Frequently asked questions

About this BVMF/A1KA34 report

Is a complete BVMF/A1KA34 research report available?

No complete published report is available for bvmf/A1KA34 (BVMF/A1KA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1KA34 (BVMF/A1KA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1KA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1KA34 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/A1KA34

Frequently asked questions