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Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

BVMF/A1NE34 stock hub

BVMF/A1NE34 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
874.3B
Brazil Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
BVMF/A1NE34
In the news

Latest news · BVMF/A1NE34

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/E37.2
P25 12.4P50 19.8P75 32.3
Trailing P/E45
P25 15.6P50 26.6P75 49.4
ROE31.5
P25 4P50 16.7P75 35.9
ROIC237.4
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/A1NE34 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
210
Groups with data
11
Currency
USD
Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

19
MetricValue
Country
United States
Country code
BR
Employees
5,115
Employees Change
389%
Employees Change Percent
9.67
Enterprise value
BRL 813.8B
Exchange
Brazil Stock Exchange
Financial currency
USD
First seen
2026-05-10
Industry
Computer Hardware
Last refreshed
2026-05-10
Market cap
BRL 874.3B
Price
BRL 174
Price currency
BRL
Rev Per Employee
9,903,006.47x
Sector
Technology
Sic
3576
Symbol
bvmf/A1NE34
Website
https://www.arista.com

Valuation

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

14
MetricValue
Earnings Yield
2.22%
EV Earnings
41.93x
EV/EBIT
39.99x
EV/EBITDA
39.22x
EV/FCF
29.56x
EV/Sales
17.11x
FCF yield
3.15%
Forward P/E
37.16x
P/B ratio
12.43x
P/E ratio
45.05x
P/S ratio
17.26x
PE Ratio10 Y
38.6x
PE Ratio3 Y
40.62x
PE Ratio5 Y
38.8x

Profitability

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

24
MetricValue
EBIT Margin
42.79%
EBITDA Margin
43.64%
FCF margin
54.36%
Gross margin
63.54%
Gross Profit
BRL 32.2B
Gross Profit Growth
29.45%
Gross Profit Growth Q
31.4%
Gross Profit Growth3 Y
28.22%
Gross Profit Growth5 Y
31.5%
Net Income
BRL 19.4B
Net Income Growth
22.86%
Net Income Growth Q
25.69%
Net Income Growth3 Y
34.87%
Net Income Growth5 Y
40.63%
Pretax Margin
47.03%
Profit Margin
38.32%
Profit Per Employee
BRL 3.8M
ROA
14.36
Roa5y
14.58
ROCE
27.52
ROE
31.52
Roe5y
30.52
ROIC
237.4
Roic5y
129.4

Growth

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

20
MetricValue
Cagr1y
39.6%
Cagr3y
59.24%
Cagr5y
45.57%
EPS Growth
22.8
EPS Growth Q
25
EPS Growth3 Y
34.32
EPS Growth5 Y
40.34
FCF Growth
39.44%
FCF Growth Q
167.24%
FCF Growth3 Y
104.77%
FCF Growth5 Y
46.67%
OCF Growth
41.39%
OCF Growth Q
163.91%
OCF Growth10 Y
35.66%
OCF Growth3 Y
102.81%
OCF Growth5 Y
46.82%
Revenue Growth
30.57x
Revenue Growth Q
35.13x
Revenue Growth3 Y
25.99x
Revenue Growth5 Y
31.58x

Financial strength

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

18
MetricValue
Asset Turnover
BRL 0.54
Assets
BRL 113B
Cash
BRL 64.4B
Current Assets
BRL 91.2B
Current Liabilities
BRL 32.2B
Equity
BRL 70.4B
Liabilities
BRL 42.6B
Long Term Assets
BRL 21.8B
Long Term Liabilities
BRL 10.4B
Net Cash
BRL 64.4B
Net Cash By Market Cap
BRL 7.37
Net Cash Growth
51.58%
Net Debt EBITDA
BRL -2.92
Net Debt Equity
BRL -0.92
Net Debt FCF
BRL -2.34
Tangible Book Value
BRL 66.8B
Tangible Book Value Per Share
BRL 53.02
WACC
13.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.83
Inventory Turnover
1.63
Net Working Capital
BRL -1.9B
Quick ratio
2.18
Working Capital
BRL 62.6B
Working Capital Turnover
BRL 4.79

Dividends and buybacks

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

1
MetricValue
Buyback Yield
0.52%

Performance and technicals

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

35
MetricValue
1Y total return
39.57%
200-day SMA
183.3
3Y total return
303.89%
50-day SMA
184.2
50-day SMA vs 200-day SMA
50over200
5Y total return
553.48%
All Time High
224.2
All Time High Change
-22.57%
All Time High Date
2026-04-24
All Time Low
12.39
All Time Low Change
1,300.52%
All Time Low Date
2020-03-12
ATR
10.74
Beta
1.67
Ch YTD
-4.63
High
184.1
High52
224.2
High52 Date
2026-04-24
High52ch
-22.57%
Low
172
Low52
118.8
Low52 Date
2025-06-20
Low52ch
46.06%
Ma50ch
-5.76%
Price vs 200-day SMA
-5.3%
RSI
41.16
RSI Monthly
56.61
RSI Weekly
49.19
Sharpe ratio
0.8x
Sortino ratio
1.25
Total Return
0.52%
Tr YTD
-4.63
Tr1m
0.98%
Tr1w
-19.88%
Tr3m
-2.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
BRL 21.7B
Operating Income Growth
32.19
Operating Income Growth Q
34.82
Operating Income Growth3 Y
33.82
Operating Income Growth5 Y
40.79
Operating margin
42.79

Ownership and float

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

6
MetricValue
Float
1,042,550,397%
Shares Insiders
17.11%
Shares Institutions
70.6%
Shares Qo Q
-0.16%
Shares Yo Y
-0.52%
Short Ratio
2.06

Other indicators

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

61
MetricValue
Adjusted FCF
BRL 25.1B
Average Volume
3,527.35x
Bv Per Share
55.88
CAPEX
BRL -759.6M
Ch1m
0.98
Ch1w
-19.88
Ch1y
39.57
Ch3m
-2.15
Ch3y
303.9
Ch5y
553.5
Ch6m
-3.7
Change
-4.19%
Change From Open
-4.8
Close
181.2
Days Gap
0.65
Depreciation Amortization
403,455,820
Dollar Volume
1,416,065.6
Earnings Date
2026-05-05
EBIT
BRL 21.7B
EBITDA
BRL 22.1B
EPS
BRL 15.18
F Score
4
FCF
BRL 27.5B
FCF EV Yield
3.38x
Financing CF
-4,184,335,123
Fiscal Year End
December
Founded
2,004
Goodwill
2,044,798,620
Graham Number
34.80051
Graham Upside
-79.95
Income Tax
BRL 4.4B
Investing CF
-19,174,594,410
Is Primary Listing
0
Last Earnings Date
2026-05-05
Last Report Date
2026-03-31
Last Split Date
2024-12-04
Last Split Type
Forward
Lynch Fair Value
BRL 96.33
Lynch Upside
-44.5
Ma150
183.8
Ma150ch
-5.56%
Ma20
202.1
Ma20ch
-14.12%
Net CF
4,926,675,090
Open
182.3
P FCF Ratio
31.75
P OCF Ratio
30.9
Position In Range
12.87
Ppne
1,230,024,260
Price Date
2026-05-07
Price EBITDA
BRL 39.55
Ptbv Ratio
13.1
Relative Volume
2.16x
Revenue
50,653,878,078x
SBC By Revenue
4.81x
Share Based Comp
2,436,732,248
Tax By Revenue
8.71x
Tax Rate
18.52%
Tr6m
-3.7%
Volume
8,158
Z Score
13.67
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

Does BVMF/A1NE34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/A1NE34 stock returns vs the market

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

1Y total return
+39.6%
S&P 500 1Y: n/a
3Y total return
+303.9%
S&P 500 3Y: n/a
5Y total return
+553.5%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns BVMF/A1NE34?

Insider, institutional, and short-interest positioning.

Institutional ownership
+70.6%
Share of float held by funds and institutions
Insider ownership
+17.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
2.1 days to cover
Y/Y dilution
-0.5%
Negative means the company is buying back shares.
Technical

BVMF/A1NE34 momentum and risk profile

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

RSI (14)
41.2
Neutral momentum band
Price vs 200-day MA
-5.3%
50/200-day relationship not available
Beta (5Y)
1.67
More volatile than the market
Sharpe ratio
0.80
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About BVMF/A1NE34

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

What is the current bvmf/A1NE34 stock rating?

bvmf/A1NE34 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/A1NE34 analysis?

The full report lives at /stocks/bvmf/A1NE34/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/A1NE34?

The latest report frames bvmf/A1NE34 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/A1NE34 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.

bvmf/A1NE34 stock profile: metrics, valuation and analysis | دستیار هوشمند بازار سهام