BVMF/C1RR34 (BVMF/C1RR34)

Brazil Stock Exchange: BVMF/C1RR34 · BRL

R$74.9

+5.53 (+8.0%)· Recorded snapshot

Market cap	254.9B
Revenue (ttm)	114.5B
Net income (ttm)	6.3B
EPS (ttm)	R$1.94
P/E (trailing)	38.6x
P/E (forward)	19.1x
Dividend	R$0.82 (1.09%)
Volume	20
Beta	1.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 114.5B
Net income (ttm): 6.3B
EPS (ttm): R$1.94
P/E (trailing): 38.6x
P/E (forward): 19.1x
Market cap: 254.9B

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/E19.1

P25 n/aP50 n/aP75 n/a

Trailing P/E38.6

P25 n/aP50 n/aP75 n/a

ROE9

P25 n/aP50 n/aP75 n/a

ROIC7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/C1RR34 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 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	2026-10-29
Employees	47,000
Employees change	-1,000
Employees growth	-2.08%
Enterprise value	BRL 315.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2019
Industry	Building Products & Equipment
Is primary listing	No
ISIN number	BRC1RRBDR009
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Market cap	BRL 254.9B
Next earnings date	2026-10-29
Price	BRL 74.90
Price currency	BRL
Sector	Industrials
SIC code	3585
Stock price date	2026-10-27
Symbol	bvmf/C1RR34
Website	https://www.carrier.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.59x
Average P/E ratio (3Y)	26.56x
Average P/E ratio (5Y)	22.27x
Earnings yield	2.59%
EV/Earnings	49.95x
EV/EBIT	29.43x
EV/EBITDA	16.98x
EV/FCF	31.61x
EV/Sales	2.67x
FCF / EV yield	3.16%
FCF yield	3.92%
Forward P/E	19.07x
Graham number	29.27548
Graham upside	-60.91%
Industry P/E	8.85x
Lynch fair value	BRL 9.29
Lynch upside	-87.6%
P/(FCF - SBC) ratio	26.38x
P/(OCF - SBC) ratio	21.17x
P/B ratio	3.65x
P/E ratio	38.63x
P/FCF ratio	25.52x
P/OCF ratio	20.61x
P/S ratio	2.23x
Price/EBITDA ratio	15.91x
Sector forward P/E	12.17x
Sector P/E	15.06x

Profitability

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

Metric	Value
EBIT margin	8.19%
EBITDA margin	13.99%
Effective tax rate	3.84%
FCF margin	8.41%
Gross margin	24.69%
Operating margin	8.19%
Pretax margin	6.01%
Profit margin	5.52%
Profit per employee	BRL 134,480
Profitable quarters	30
Profitable years	9
Revenue per employee	BRL 2.4M
ROA	2.98%
ROA (5Y)	4.66%
ROCE	6.43%
ROE	8.97%
ROE (5Y)	21.15%
ROIC	7.03%
ROIC (5Y)	10%
SBC / revenue	0.28%
Tax / revenue	0.23%

Growth

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

Metric	Value
EPS growth	-67.87%
EPS growth (Q)	-11.81%
EPS growth (QoQ)	115.2%
EPS growth 3Y	-16.92%
EPS growth 5Y	-12.43%
EPS growth years	0
FCF growth	255.72%
FCF growth (Q)	42.61%
FCF growth 3Y	-1.9%
FCF growth 5Y	4.72%
Gross profit growth	-9.71%
Gross profit growth (Q)	-2.7%
Gross profit growth 3Y	1.05%
Gross profit growth 5Y	-1.49%
Net income growth	-69.51%
Net income growth (Q)	-15.23%
Net income growth (QoQ)	110.5%
Net income growth 3Y	-17.26%
Net income growth 5Y	-13.34%
Net income growth years	0
OCF growth	139.9%
OCF growth (Q)	42.84%
OCF growth (QoQ)	1,073.42%
OCF growth 3Y	-0.42%
OCF growth 5Y	4.88%
Operating income growth	-24.49%
Operating income growth (Q)	-4.71%
Operating income growth 3Y	-8.14%
Operating income growth 5Y	-6.65%
Revenue growth	-1.58%
Revenue growth (Q)	3.89%
Revenue growth (QoQ)	18.91%
Revenue growth 3Y	2.96%
Revenue growth 5Y	2.3%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.4B
Depreciation and amortization	BRL 6.9B
EBIT	BRL 9.4B
EBITDA	BRL 16B
EPS	BRL 1.94
Financing cash flow	BRL -11.8B
Free cash flow	BRL 10B
Free cash flow minus SBC	BRL 9.7B
Gross profit	BRL 28.3B
Income taxes	BRL 264.2M
Investing cash flow	BRL -2.4B
Net borrowing	BRL 3.8B
Net cash flow	BRL -2.4B
Net income	BRL 6.3B
Operating cash flow minus SBC	BRL 12B
Operating income	BRL 9.4B
Revenue	BRL 114.5B
Stock-based compensation	BRL 326.4M

Financial strength

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

Metric	Value
Altman Z-Score	2.54
Book value per share	BRL 82.56
Debt / EBITDA	3.78
Debt / equity	0.92
Debt / FCF	6.43
Goodwill	BRL 82B
Interest coverage	3.87
Long-term assets	BRL 143B
Long-term liabilities	BRL 74.2B
Net cash (debt)	BRL -57.2B
Net cash / market cap	-22.46%
Net debt / EBITDA	3.57
Net debt / equity	0.82
Net debt / FCF	5.73
Piotroski F-Score	6
Property, plant and equipment	BRL 20B
Shareholders' equity	BRL 69.8B
Tangible book value	BRL -40.8B
Tangible book value per share	BRL -49.46
Total assets	BRL 193.6B
Total cash	BRL 7B
Total debt	BRL 64.2B
Total liabilities	BRL 123.8B
WACC	9.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	BRL 50.6B
Current liabilities	BRL 49.6B
Current ratio	1.02
Inventory turnover	5.9
Net working capital	BRL 2.5B
Quick ratio	0.55
Working capital	BRL 948.1M
Working capital turnover	154.26

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.05%
Dividend growth	8.94%
Dividend growth (3Y)	8.97%
Dividend growth (5Y)	14.43%
Dividend growth years	0
Dividend payment date	2026-11-25
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.82
Dividend yield	1.09%
Ex-dividend date	2026-10-28
Last dividend	BRL 0.04
Payout ratio	64.1%
Shareholder yield	6.14%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 79.42
1D price change	7.97%
1M price change	2.74%
1M total return	3.02%
1W price change	7.97%
1W total return	8.27%
1Y price change	-2.94%
1Y return CAGR	-1.67%
1Y total return	-1.67%
20-day SMA	BRL 71.53
200-day SMA	BRL 84.83
3M price change	-12.94%
3M total return	-12.7%
3Y price change	24.46%
3Y return CAGR	8.56%
3Y total return	27.93%
50-day SMA	BRL 79.87
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 99.00
52-week high date	2026-07-17
52-week low	BRL 68.11
52-week low date	2026-10-07
5Y price change	-1.45%
5Y return CAGR	0.73%
5Y total return	3.69%
6M price change	-2.58%
6M total return	-1.84%
All-time high	BRL 117.03
All-time high date	2024-10-21
All-time low	BRL 35.30
All-time low date	2020-10-28
Average true range (ATR)	BRL 1.43
Average volume	71.5
Beta (5Y)	1.29
Change from 52-week high	-24.34%
Change from 52-week low	9.97%
Change from all-time high	-36%
Change from all-time low	112.18%
Change from open	-0.93%
Day's gap	8.98%
Dollar volume	BRL 1,498
High price	BRL 75.60
Low price	BRL 74.90
Monthly RSI	46.08
Open price	BRL 75.60
Position in 52-week range	0%
Previous close	BRL 69.37
Price vs 150-day SMA	-5.69%
Price vs 20-day SMA	4.71%
Price vs 200-day SMA	-11.7%
Price vs 50-day SMA	-6.22%
Relative volume	0.28
RSI	53.72
Sharpe ratio	0.38
Sortino ratio	0.72
Volume	20
Weekly RSI	46.77
YTD price change	1.77%
YTD total return	2.83%

Ownership and float

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

Metric	Value
Float	784.1M
Shares change (QoQ)	-0.75%
Shares change (YoY)	-5.05%
Shares held by insiders	0.17%
Shares held by institutions	89.84%
Short ratio	2.9 days

Deeper analysis on BVMF/C1RR34

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/C1RR34 report

Is a complete BVMF/C1RR34 research report available?

No complete published report is available for bvmf/C1RR34 (BVMF/C1RR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C1RR34 (BVMF/C1RR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C1RR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C1RR34 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/C1RR34

Frequently asked questions