BVMF/A1NE34 (BVMF/A1NE34)

Brazil Stock Exchange: BVMF/A1NE34 · BRL

R$250

+10.64 (+4.4%)· Recorded snapshot

Market cap	1.3T
Revenue (ttm)	54.6B
Net income (ttm)	21B
EPS (ttm)	R$4.24
P/E (trailing)	59.1x
P/E (forward)	39.6x
Volume	3,444
Beta	1.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 54.6B
Net income (ttm): 21B
EPS (ttm): R$4.24
P/E (trailing): 59.1x
P/E (forward): 39.6x
Market cap: 1.3T

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/E39.6

P25 13.3P50 19P75 28.6

Trailing P/E59.1

P25 17.1P50 29.4P75 49.7

ROE31.5

P25 5P50 15.3P75 34

ROIC284.8

P25 3.5P50 12.5P75 27.4

Benchmarks · 1M

All BVMF/A1NE34 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 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	2026-11-03
Employees	5,115
Employees change	389
Employees growth	9.67%
Enterprise value	BRL 1.2T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Computer Hardware
Is primary listing	No
ISIN number	BRA1NEBDR008
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2024-12-04
Last stock split type	Forward
Market cap	BRL 1.3T
Next earnings date	2026-11-03
Price	BRL 250.26
Price currency	BRL
Sector	Technology
SIC code	3576
Stock price date	2026-10-27
Symbol	bvmf/A1NE34
Website	https://www.arista.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	39.16x
Average P/E ratio (3Y)	42.59x
Average P/E ratio (5Y)	39.55x
Earnings yield	1.69%
EV/Earnings	56.78x
EV/EBIT	48.94x
EV/EBITDA	47.96x
EV/FCF	44.55x
EV/Sales	21.11x
FCF / EV yield	2.24%
FCF yield	2.12%
Forward P/E	39.59x
Graham number	37.72855
Graham upside	-84.92%
Lynch fair value	BRL 103.96
Lynch upside	-58.46%
P/(FCF - SBC) ratio	52.31x
P/(OCF - SBC) ratio	50.67x
P/B ratio	16.45x
P/E ratio	59.09x
P/FCF ratio	47.22x
P/OCF ratio	45.87x
P/S ratio	23.09x
Price / tangible book value	17.23x
Price/EBITDA ratio	52.46x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	43.14%
EBITDA margin	44.02%
Effective tax rate	18.95%
FCF margin	47.26%
Gross margin	63%
Operating margin	43.14%
Pretax margin	47.34%
Profit margin	38.37%
Profit per employee	BRL 4.1M
Profitable quarters	32
Profitable years	15
Revenue per employee	BRL 10.7M
ROA	14.12%
ROA (5Y)	14.58%
ROCE	26.9%
ROE	31.48%
ROE (5Y)	30.52%
ROIC	284.77%
ROIC (5Y)	130.33%
SBC / revenue	4.77%
Tax / revenue	8.97%

Growth

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

Metric	Value
EPS growth	23.94%
EPS growth (Q)	35.71%
EPS growth (QoQ)	18.75%
EPS growth 10Y	38.05%
EPS growth 3Y	32.66%
EPS growth 5Y	40.72%
EPS growth quarters	22
EPS growth years	5
FCF growth	29.68%
FCF growth (Q)	-10.44%
FCF growth (QoQ)	-35.74%
FCF growth 3Y	76.04%
FCF growth 5Y	41.77%
Gross profit growth	30.03%
Gross profit growth (Q)	32.79%
Gross profit growth 3Y	27.99%
Gross profit growth 5Y	31.66%
Net income growth	24.39%
Net income growth (Q)	36.47%
Net income growth (QoQ)	18.57%
Net income growth 3Y	33.25%
Net income growth 5Y	40.89%
Net income growth quarters	22
Net income growth years	5
OCF growth	31.12%
OCF growth (Q)	-9.76%
OCF growth (QoQ)	-36.05%
OCF growth 10Y	34.74%
OCF growth 3Y	75.41%
OCF growth 5Y	41.97%
Operating income growth	32.57%
Operating income growth (Q)	39.73%
Operating income growth 3Y	33.74%
Operating income growth 5Y	41.31%
Revenue growth	32.57%
Revenue growth (Q)	37.69%
Revenue growth (QoQ)	12.06%
Revenue growth 10Y	26.89%
Revenue growth 3Y	26.05%
Revenue growth 5Y	32.02%
Revenue growth quarters	23
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -783.9M
Depreciation and amortization	BRL 497M
EBIT	BRL 23.6B
EBITDA	BRL 24B
EPS	BRL 4.24
Financing cash flow	BRL -3.1B
Free cash flow	BRL 26.7B
Free cash flow minus SBC	BRL 24.1B
Gross profit	BRL 34.4B
Income taxes	BRL 4.9B
Investing cash flow	BRL -24B
Net cash flow	BRL 335.2M
Net income	BRL 21B
Operating cash flow minus SBC	BRL 24.9B
Operating income	BRL 23.6B
Revenue	BRL 54.6B
Stock-based compensation	BRL 2.6B

Financial strength

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

Metric	Value
Altman Z-Score	14.22
Book value per share	BRL 60.79
Debt / equity	0
Goodwill	BRL 2.2B
Long-term assets	BRL 14.8B
Long-term liabilities	BRL 9.7B
Net cash (debt)	BRL 69.1B
Net cash / market cap	5.48%
Net cash growth	50.87%
Net debt / EBITDA	-2.88
Net debt / equity	-0.9
Net debt / FCF	-2.59
Piotroski F-Score	4
Property, plant and equipment	BRL 1.7B
Shareholders' equity	BRL 76.7B
Tangible book value	BRL 73.2B
Tangible book value per share	BRL 58.02
Total assets	BRL 122.9B
Total cash	BRL 69.1B
Total debt	BRL 0
Total liabilities	BRL 46.2B
WACC	13.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	BRL 108.1B
Current liabilities	BRL 36.6B
Current ratio	2.96
Inventory turnover	1.7
Net working capital	BRL 8.8M
Quick ratio	2.29
Working capital	BRL 69.1B
Working capital turnover	4.79

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.26%
Shareholder yield	0.26%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 222.51
1D price change	4.44%
1M price change	-6.84%
1M total return	-6.84%
1W price change	8.85%
1W total return	8.85%
1Y price change	19.94%
1Y return CAGR	19.95%
1Y total return	19.94%
20-day SMA	BRL 248.65
200-day SMA	BRL 211.04
3M price change	11.72%
3M total return	11.72%
3Y price change	368.3%
3Y return CAGR	67.29%
3Y total return	368.3%
50-day SMA	BRL 250.74
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 275.59
52-week high date	2026-09-25
52-week low	BRL 151.97
52-week low date	2026-03-30
5Y price change	608.91%
5Y return CAGR	47.96%
5Y total return	608.91%
6M price change	13.19%
6M total return	13.19%
All-time high	BRL 275.59
All-time high date	2026-09-25
All-time low	BRL 12.39
All-time low date	2020-03-12
Average true range (ATR)	BRL 11.34
Average volume	6.5K
Beta (5Y)	1.61
Change from 52-week high	-9.19%
Change from 52-week low	64.68%
Change from all-time high	-9.19%
Change from all-time low	1,919.2%
Change from open	2.57%
Day's gap	1.83%
Dollar volume	BRL 861,895
High price	BRL 252.38
Low price	BRL 244.00
Monthly RSI	67.74
Open price	BRL 244.00
Position in 52-week range	74.7%
Previous close	BRL 239.61
Price vs 150-day SMA	12.47%
Price vs 20-day SMA	0.65%
Price vs 200-day SMA	18.58%
Price vs 50-day SMA	-0.19%
Relative volume	0.53
RSI	52.52
Sharpe ratio	0.64
Sharpe ratio (3Y)	1.05
Sharpe ratio (5Y)	0.99
Sortino ratio	0.98
Sortino ratio (3Y)	1.64
Sortino ratio (5Y)	1.61
Volume	3.4K
Weekly RSI	55.42
YTD price change	37.51%
YTD total return	37.51%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	0.17%
Shares change (YoY)	-0.26%
Shares held by insiders	16.6%
Shares held by institutions	72.79%
Short ratio	2 days

Deeper analysis on BVMF/A1NE34

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/A1NE34 report

Is a complete BVMF/A1NE34 research report available?

No complete published report is available for bvmf/A1NE34 (BVMF/A1NE34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1NE34 (BVMF/A1NE34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1NE34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1NE34 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/A1NE34

Frequently asked questions