Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

BVMF/A1MT34 stock hub

BVMF/A1MT34 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

1.7T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A1MT34

In the news

Latest news · BVMF/A1MT34

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/E35.7

P25 12.4P50 19.8P75 32.3

Trailing P/E40.8

P25 15.6P50 26.6P75 49.4

ROE38.9

P25 4P50 16.7P75 35.9

ROIC35.5

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/A1MT34 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

229

Groups with data

Currency

USD

Showing 229 of 229 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	36,500
Employees Change	800%
Employees Change Percent	2.24
Enterprise value	BRL 1.7T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Last refreshed	2026-05-10
Market cap	BRL 1.7T
Price	BRL 212
Price currency	BRL
Rev Per Employee	4,089,947.82x
Sector	Technology
Sic	3559
Symbol	bvmf/A1MT34
Website	https://www.appliedmaterials.com

Valuation

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

Metric	Value
Earnings Yield	2.45%
EV Earnings	40.65x
EV/EBIT	40.83x
EV/EBITDA	38.73x
EV/FCF	51.44x
EV/Sales	12.2x
FCF yield	1.94%
Forward P/E	35.69x
P/B ratio	14.73x
P/E ratio	40.8x
P/S ratio	11.34x
PE Ratio10 Y	18.58x
PE Ratio3 Y	21.67x
PE Ratio5 Y	20.27x

Profitability

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

Metric	Value
EBIT Margin	29.89%
EBITDA Margin	31.51%
FCF margin	21.95%
Gross margin	48.72%
Gross Profit	BRL 72.7B
Gross Profit Growth	4.23%
Gross Profit Growth Q	-1.74%
Gross Profit Growth3 Y	4.12%
Gross Profit Growth5 Y	10.84%
Net Income	BRL 41.5B
Net Income Growth	23.59%
Net Income Growth Q	70.97%
Net Income Growth3 Y	6.72%
Net Income Growth5 Y	15.24%
Pretax Margin	33.6%
Profit Margin	27.78%
Profit Per Employee	BRL 1.1M
ROA	14.85
Roa5y	16.8
ROCE	28.21
ROE	38.86
Roe5y	45.83
ROIC	35.49
Roic5y	45.3

Growth

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

Metric	Value
Cagr1y	138.89%
Cagr3y	55.85%
Cagr5y	25.69%
Div CAGR3	22.2%
Div CAGR5	16.81%
EPS Growth	27.5
EPS Growth Q	75.17
EPS Growth3 Y	9.42
EPS Growth5 Y	18.48
FCF Growth	4.36%
FCF Growth Q	91.18%
FCF Growth3 Y	14.92%
FCF Growth5 Y	10.28%
OCF Growth	19.82%
OCF Growth Q	82.27%
OCF Growth10 Y	20.87%
OCF Growth3 Y	20.28%
OCF Growth5 Y	15.52%
Revenue Growth	2.1x
Revenue Growth Q	-2.15x
Revenue Growth3 Y	2.43x
Revenue Growth5 Y	9.16x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.79
Assets	BRL 199.2B
Cash	BRL 45B
Current Assets	BRL 103.4B
Current Liabilities	BRL 38.1B
Debt	BRL 38B
Debt EBITDA	BRL 0.81
Debt Equity	BRL 0.33
Debt FCF	BRL 1.16
Equity	BRL 114.9B
Interest Coverage	30.77
Liabilities	BRL 84.3B
Long Term Assets	BRL 95.7B
Long Term Liabilities	BRL 46.2B
Net Cash	BRL 7B
Net Cash By Market Cap	BRL 0.41
Net Cash Growth	-18.71%
Net Debt EBITDA	BRL -0.15
Net Debt Equity	BRL -0.06
Net Debt FCF	BRL -0.21
Tangible Book Value	BRL 94.2B
Tangible Book Value Per Share	BRL 119
WACC	13.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	2.52
Net Working Capital	BRL 26.4B
Quick ratio	1.74
Working Capital	BRL 70.4B
Working Capital Turnover	BRL 11.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.2%
Dividend Growth	9.13%
Dividend Growth Years	6%
Dividend per share	BRL 0.67
Dividend Years	7
Dividend Yield	0.32%
Ex Div Date	2026-02-18
Last Dividend	BRL 0.16
Payout Frequency	Quarterly
Payout Ratio	18.15%

Performance and technicals

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

Metric	Value
1Y total return	138.74%
200-day SMA	143.6
3Y total return	278.63%
50-day SMA	190.7
50-day SMA vs 200-day SMA	50over200
5Y total return	213.65%
All Time High	214.5
All Time High Change	-0.97%
All Time High Date	2026-05-08
All Time Low	19.47
All Time Low Change	990.91%
All Time Low Date	2020-03-18
ATR	8.2
Beta	1.64
Ch YTD	48.64
High	214.5
High52	214.5
High52 Date	2026-05-08
High52ch	-0.97%
Low	205.5
Low52	84.53
Low52 Date	2025-09-03
Low52ch	151.27%
Ma50ch	11.38%
Price vs 200-day SMA	47.9%
RSI	60.31
RSI Monthly	76.5
RSI Weekly	68.15
Sharpe ratio	2.02x
Sortino ratio	3.25
Total Return	3.51%
Tr YTD	48.77
Tr1m	17.92%
Tr1w	9.14%
Tr3m	24.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 44.6B
Operating Income Growth	4.42
Operating Income Growth Q	-3.63
Operating Income Growth3 Y	2.71
Operating Income Growth5 Y	11.54
Operating margin	29.89

Ownership and float

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

Metric	Value
Float	790,136,845%
Net Borrowing	1,434,946,400
Shares Insiders	0.3%
Shares Institutions	82%
Shares Qo Q	0.13%
Shares Yo Y	-3.2%
Short Ratio	2.01

Other indicators

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

Metric	Value
Adjusted FCF	BRL 29.2B
Average Volume	3,370.45x
Bv Per Share	144.8
CAPEX	BRL -13.4B
Ch1m	17.92
Ch1w	9.14
Ch1y	137.3
Ch3m	24.85
Ch3y	272
Ch5y	204.7
Ch6m	74.23
Change	5.46%
Change From Open	3.08
Close	201.4
Days Gap	2.31
Depreciation Amortization	2,245,789,400
Dollar Volume	689,025.6
Earnings Date	2026-05-14
EBIT	BRL 44.6B
EBITDA	BRL 47B
EPS	BRL 51.65
F Score	6
FCF	BRL 32.8B
FCF EV Yield	1.94x
Financing CF	-27,101,014,200
Fiscal Year End	October
Founded	1,967
Goodwill	18,216,939,400
Graham Number	41.09635
Graham Upside	-80.65
Income Tax	BRL 8.7B
Investing CF	-14,100,781,500
Is Primary Listing	0
Last Earnings Date	2026-02-12
Last Report Date	2026-01-25
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 79.33
Lynch Upside	-62.65
Ma150	159.4
Ma150ch	33.22%
Ma20	199.6
Ma20ch	6.43%
Net CF	4,931,305,200
Next Earnings Date	2026-05-14
Open	206.1
P FCF Ratio	51.64
P OCF Ratio	36.69
Payment Date	2026-03-18
Position In Range	76.88
Ppne	27,509,691,600
Price Date	2026-05-08
Price EBITDA	BRL 35.98
Ptbv Ratio	17.98
Relative Volume	0.96x
Revenue	149,283,095,400x
SBC By Revenue	2.41x
Share Based Comp	3,597,948,000
Tax By Revenue	5.82x
Tax Rate	17.31%
Tr6m	74.63%
Volume	3,244
Z Score	9.91

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/A1MT34 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.67 annual per share

Payout ratio

+18.2%

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

5Y dividend CAGR

+16.8%

6 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-02-18

Performance

BVMF/A1MT34 stock returns vs the market

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

Ownership

Who owns BVMF/A1MT34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+82.0%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/A1MT34 momentum and risk profile

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

RSI (14)

60.3

Neutral momentum band

Price vs 200-day MA

+47.9%

50/200-day relationship not available

Beta (5Y)

1.64

More volatile than the market

Sharpe ratio

2.02

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

Questions

About BVMF/A1MT34

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

What is the current bvmf/A1MT34 stock rating?

bvmf/A1MT34 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/A1MT34 analysis?

The full report lives at /stocks/bvmf/A1MT34/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/A1MT34?

The latest report frames bvmf/A1MT34 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/A1MT34 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.