BVMF/A1PA34 (BVMF/A1PA34)

Brazil Stock Exchange: BVMF/A1PA34 · BRL

R$273

+15.78 (+6.1%)· Recorded snapshot

Market cap	92.4B
Revenue (ttm)	44.4B
Net income (ttm)	8.7B
EPS (ttm)	R$25.4
P/E (trailing)	10.7x
P/E (forward)	8.3x
Dividend	R$3.52 (1.29%)
Volume	20
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 44.4B
Net income (ttm): 8.7B
EPS (ttm): R$25.4
P/E (trailing): 10.7x
P/E (forward): 8.3x
Market cap: 92.4B

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/E8.3

P25 n/aP50 n/aP75 n/a

Trailing P/E10.7

P25 n/aP50 n/aP75 n/a

ROE26.7

P25 n/aP50 n/aP75 n/a

ROIC18.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A1PA34 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 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	1,791
Employees change	-514
Employees growth	-22.3%
Enterprise value	BRL 115.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1954
Industry	Oil & Gas Exploration & Production
Is primary listing	No
ISIN number	BRA1PABDR001
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	BRL 92.4B
Next earnings date	2026-11-05
Price	BRL 273.28
Price currency	BRL
Sector	Energy
SIC code	1311
Stock price date	2026-10-27
Symbol	bvmf/A1PA34
Website	https://www.apacorp.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	47.41x
Average P/E ratio (3Y)	6.37x
Average P/E ratio (5Y)	6.47x
Earnings yield	9.31%
EV/Earnings	13.32x
EV/EBIT	6.47x
EV/EBITDA	3.74x
EV/FCF	10.62x
EV/Sales	2.52x
FCF / EV yield	9.41%
FCF yield	11.79%
Forward P/E	8.28x
Graham number	265.35134
Graham upside	-2.9%
Lynch fair value	BRL 482.07
Lynch upside	76.4%
P/B ratio	2.24x
P/E ratio	10.74x
P/FCF ratio	8.48x
P/OCF ratio	3.94x
P/S ratio	2.08x
Price / tangible book value	2.54x
Price/EBITDA ratio	3.12x
Sector forward P/E	4.98x
Sector P/E	6.55x

Profitability

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

Metric	Value
EBIT margin	39.02%
EBITDA margin	66.73%
Effective tax rate	36.31%
FCF margin	23.58%
Gross margin	78.25%
Operating margin	39.02%
Pretax margin	36.25%
Profit margin	19.56%
Profit per employee	BRL 4.9M
Profitable quarters	7
Profitable years	5
Revenue per employee	BRL 24.8M
ROA	11.6%
ROA (5Y)	14.01%
ROCE	21.49%
ROE	26.66%
ROE (5Y)	698.28%
ROIC	18.51%
ROIC (5Y)	26.79%
Tax / revenue	13.16%

Growth

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

Metric	Value
EPS growth	60.5%
EPS growth (Q)	26.35%
EPS growth (QoQ)	67.48%
EPS growth 3Y	0.19%
EPS growth 5Y	20.55%
EPS growth quarters	2
EPS growth years	1
FCF growth	33.89%
FCF growth (Q)	120.82%
FCF growth (QoQ)	14,087.5%
FCF growth 3Y	7.69%
FCF growth 5Y	7.78%
Gross profit growth	3.33%
Gross profit growth (Q)	46.44%
Gross profit growth 3Y	2.31%
Gross profit growth 5Y	12.17%
Net income growth	55.13%
Net income growth (Q)	23.88%
Net income growth (QoQ)	67.49%
Net income growth 3Y	4.07%
Net income growth 5Y	18.76%
Net income growth quarters	2
Net income growth years	1
OCF growth	-2.67%
OCF growth (Q)	44.45%
OCF growth (QoQ)	207.94%
OCF growth 10Y	9.26%
OCF growth 3Y	5.54%
OCF growth 5Y	13.14%
Operating income growth	56.53%
Operating income growth (Q)	63.39%
Operating income growth 3Y	-5.57%
Revenue growth	-12.49%
Revenue growth (Q)	9.17%
Revenue growth (QoQ)	2.79%
Revenue growth 10Y	5.43%
Revenue growth 3Y	-1.67%
Revenue growth 5Y	7.3%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -12.6B
Depreciation and amortization	BRL 12.8B
EBIT	BRL 17.3B
EBITDA	BRL 29.6B
EPS	BRL 25.45
Financing cash flow	BRL -9.3B
Free cash flow	BRL 10.9B
Gross profit	BRL 34.8B
Income taxes	BRL 5.8B
Investing cash flow	BRL -12.5B
Net borrowing	BRL -4.4B
Net cash flow	BRL 1.7B
Net income	BRL 8.7B
Operating income	BRL 17.3B
Revenue	BRL 44.4B

Financial strength

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

Metric	Value
Altman Z-Score	1.71
Book value per share	BRL 103.73
Debt / EBITDA	0.67
Debt / equity	0.49
Debt / FCF	1.85
Interest coverage	14.23
Long-term assets	BRL 80.8B
Long-term liabilities	BRL 39B
Net cash (debt)	BRL -17.8B
Net cash / market cap	-19.28%
Net debt / EBITDA	0.6
Net debt / equity	0.43
Net debt / FCF	1.64
Piotroski F-Score	7
Property, plant and equipment	BRL 69.5B
Shareholders' equity	BRL 41.2B
Tangible book value	BRL 36.4B
Tangible book value per share	BRL 103.73
Total assets	BRL 93.1B
Total cash	BRL 2.3B
Total debt	BRL 20.1B
Total liabilities	BRL 52B
WACC	6.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	BRL 12.3B
Current liabilities	BRL 13B
Current ratio	0.95
Inventory turnover	4.92
Net working capital	BRL -2.2B
Quick ratio	0.69
Working capital	BRL -673.5M
Working capital turnover	-129.47

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.87%
Dividend growth	-7.21%
Dividend growth (3Y)	1.13%
Dividend growth (5Y)	47.1%
Dividend growth years	4
Dividend payment date	2026-11-27
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.52
Dividend yield	1.29%
Ex-dividend date	2026-10-21
Last dividend	BRL 0.87
Payout ratio	21.23%
Shareholder yield	4.16%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 172.27
1D price change	6.13%
1M price change	21.86%
1M total return	22.29%
1W price change	9.75%
1W total return	10.14%
1Y price change	111.85%
1Y return CAGR	116.07%
1Y total return	115.96%
20-day SMA	BRL 231.76
200-day SMA	BRL 155.01
3M price change	49.67%
3M total return	50.19%
3Y price change	25.59%
3Y return CAGR	10.76%
3Y total return	35.9%
50-day SMA	BRL 205.00
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 273.28
52-week high date	2026-10-27
52-week low	BRL 118.00
52-week low date	2025-11-05
5Y price change	73.92%
5Y return CAGR	14.02%
5Y total return	92.67%
6M price change	40.92%
6M total return	42.11%
All-time high	BRL 273.28
All-time high date	2026-10-27
All-time low	BRL 22.74
All-time low date	2020-03-23
Average true range (ATR)	BRL 6.97
Average volume	57.3
Beta (5Y)	0.42
Change from 52-week high	0%
Change from 52-week low	131.59%
Change from all-time high	0%
Change from all-time low	1,101.76%
Change from open	0%
Day's gap	6.13%
Dollar volume	BRL 5,466
High price	BRL 273.28
Low price	BRL 273.28
Monthly RSI	70.27
Open price	BRL 273.28
Previous close	BRL 257.50
Price vs 150-day SMA	58.64%
Price vs 20-day SMA	17.92%
Price vs 200-day SMA	76.3%
Price vs 50-day SMA	33.31%
Relative volume	0.35
RSI	77.03
Sharpe ratio	1.31
Sharpe ratio (3Y)	1.07
Sortino ratio	1.86
Sortino ratio (3Y)	1.63
Volume	20
Weekly RSI	74.95
YTD price change	100.21%
YTD total return	104.09%

Ownership and float

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

Metric	Value
Float	337.9M
Shares change (QoQ)	0%
Shares change (YoY)	-2.87%
Shares held by insiders	0.49%
Shares held by institutions	111.99%
Short ratio	4.1 days

Deeper analysis on BVMF/A1PA34

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

Forecast

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

→

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.

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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.

→

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/A1PA34 report

Is a complete BVMF/A1PA34 research report available?

No complete published report is available for bvmf/A1PA34 (BVMF/A1PA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1PA34 (BVMF/A1PA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1PA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1PA34 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/A1PA34

Frequently asked questions