BVMF/D2OX34 (BVMF/D2OX34)

Brazil Stock Exchange: BVMF/D2OX34 · BRL

R$42.9

+4.13 (+10.7%)· Recorded snapshot

Market cap	34.5B
Revenue (ttm)	24.1B
Net income (ttm)	2.4B
EPS (ttm)	R$2.83
P/E (trailing)	15.2x
P/E (forward)	7.8x
Dividend	R$1.38 (3.21%)
Volume	131

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.1B
Net income (ttm): 2.4B
EPS (ttm): R$2.83
P/E (trailing): 15.2x
P/E (forward): 7.8x
Market cap: 34.5B

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/E7.8

P25 n/aP50 n/aP75 n/a

Trailing P/E15.2

P25 n/aP50 n/aP75 n/a

ROE13.3

P25 n/aP50 n/aP75 n/a

ROIC15.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/D2OX34 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Guernsey
Country code	BR
Earnings date	2026-11-03
Employees	26,969
Employees change	-2,089
Employees growth	-7.19%
Enterprise value	BRL 39.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	September
Founded	1982
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRD2OXBDR001
Last refreshed	2026-10-28
Market cap	BRL 34.5B
Next earnings date	2026-11-03
Price	BRL 42.89
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-26
Symbol	bvmf/D2OX34
Website	https://www.amdocs.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.71x
Average P/E ratio (3Y)	17.34x
Average P/E ratio (5Y)	17.85x
Earnings yield	6.59%
EV/Earnings	16.69x
EV/EBIT	8.9x
EV/EBITDA	6.67x
EV/FCF	11.91x
EV/Sales	1.58x
FCF / EV yield	8.4%
FCF yield	9.6%
Forward P/E	7.79x
Graham number	37.63544
Graham upside	-12.25%
Lynch fair value	BRL 14.68
Lynch upside	-65.77%
P/(FCF - SBC) ratio	12.6x
P/(OCF - SBC) ratio	10.43x
P/B ratio	2x
P/E ratio	15.18x
P/FCF ratio	10.42x
P/OCF ratio	8.89x
P/S ratio	1.43x
Price / tangible book value	106.23x
Price/EBITDA ratio	6.43x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	17.81%
EBITDA margin	22.26%
Effective tax rate	21.59%
FCF margin	13.29%
Gross margin	38.28%
Operating margin	17.81%
Pretax margin	12.54%
Profit margin	9.75%
Profit per employee	BRL 87,543
Profitable quarters	91
Profitable years	23
Revenue per employee	BRL 893,857
ROA	8.12%
ROA (5Y)	6.96%
ROCE	17.58%
ROE	13.31%
ROE (5Y)	15.94%
ROIC	15.31%
ROIC (5Y)	16.27%
SBC / revenue	2.37%
Tax / revenue	2.71%

Growth

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

Metric	Value
EPS growth	-13.96%
EPS growth (Q)	-57.44%
EPS growth (QoQ)	-54.02%
EPS growth 10Y	4.79%
EPS growth 3Y	-3.34%
EPS growth 5Y	-4.61%
EPS growth years	1
FCF growth	0.03%
FCF growth (Q)	-18.84%
FCF growth (QoQ)	113.98%
FCF growth 3Y	2.83%
FCF growth 5Y	-2.4%
Gross profit growth	2.93%
Gross profit growth (Q)	7.82%
Gross profit growth 3Y	1.49%
Gross profit growth 5Y	4.24%
Net income growth	-18.19%
Net income growth (Q)	-59.63%
Net income growth (QoQ)	-54.83%
Net income growth 3Y	-7.06%
Net income growth 5Y	-8.21%
Net income growth years	1
OCF growth	1.58%
OCF growth (Q)	-18.25%
OCF growth (QoQ)	94.14%
OCF growth 10Y	1.05%
OCF growth 3Y	-0.8%
OCF growth 5Y	-4.26%
Operating income growth	3.35%
Operating income growth (Q)	4.19%
Operating income growth 3Y	5.22%
Operating income growth 5Y	6.98%
Revenue growth	0.14%
Revenue growth (Q)	2.66%
Revenue growth (QoQ)	0.25%
Revenue growth 10Y	2.31%
Revenue growth 3Y	-1.11%
Revenue growth 5Y	1.81%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -569.8M
Depreciation and amortization	BRL 1.1B
EBIT	BRL 4.3B
EBITDA	BRL 5.4B
EPS	BRL 2.83
Financing cash flow	BRL -2.8B
Free cash flow	BRL 3.3B
Free cash flow minus SBC	BRL 2.7B
Gross profit	BRL 9.2B
Income taxes	BRL 652.9M
Investing cash flow	BRL -1.4B
Net borrowing	BRL 1.5B
Net cash flow	BRL -315.3M
Net income	BRL 2.4B
Operating cash flow minus SBC	BRL 3.3B
Operating income	BRL 4.3B
Revenue	BRL 24.1B
Stock-based compensation	BRL 572.1M

Financial strength

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

Metric	Value
Altman Z-Score	4.33
Book value per share	BRL 163.07
Debt / EBITDA	0.98
Debt / equity	0.33
Debt / FCF	1.7
Goodwill	BRL 16B
Interest coverage	14.4
Long-term assets	BRL 24.7B
Long-term liabilities	BRL 6.9B
Net cash (debt)	BRL -4.6B
Net cash / market cap	-13.23%
Net debt / EBITDA	0.85
Net debt / equity	0.26
Net debt / FCF	1.38
Piotroski F-Score	5
Property, plant and equipment	BRL 4.8B
Shareholders' equity	BRL 17.2B
Tangible book value	BRL 324.6M
Tangible book value per share	BRL 3.11
Total assets	BRL 33.2B
Total cash	BRL 1.1B
Total debt	BRL 5.6B
Total liabilities	BRL 16B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.73
Current assets	BRL 8.5B
Current liabilities	BRL 9.1B
Current ratio	0.94
Net working capital	BRL -7.8M
Quick ratio	0.71
Working capital	BRL -568.5M
Working capital turnover	252.47

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.52%
Dividend growth	-1.46%
Dividend growth (3Y)	10.51%
Dividend growth years	3
Dividend payment date	2026-11-06
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.38
Dividend yield	3.21%
Ex-dividend date	2026-09-29
Last dividend	BRL 0.35
Payout ratio	51.17%
Shareholder yield	6.73%

Performance and technicals

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

Metric	Value
1D price change	10.66%
1M price change	13.23%
1M total return	14.37%
1W price change	10.66%
1W total return	10.66%
1Y price change	-22.17%
1Y return CAGR	-19.37%
1Y total return	-19.36%
20-day SMA	BRL 35.81
3M price change	33.28%
3M total return	34.63%
3Y price change	-14.87%
3Y return CAGR	-2.67%
3Y total return	-7.8%
50-day SMA	BRL 42.08
52-week high	BRL 56.15
52-week high date	2026-02-03
52-week low	BRL 32.14
52-week low date	2026-06-22
6M price change	6.27%
6M total return	8.52%
All-time high	BRL 66.99
All-time high date	2025-06-02
All-time low	BRL 32.14
All-time low date	2026-06-22
Average true range (ATR)	BRL 1.70
Average volume	68.9
Change from 52-week high	-23.62%
Change from 52-week low	33.45%
Change from all-time high	-35.98%
Change from all-time low	33.45%
Change from open	1.78%
Day's gap	8.72%
Dollar volume	BRL 5,619
High price	BRL 42.89
Low price	BRL 42.14
Monthly RSI	47.93
Open price	BRL 42.14
Position in 52-week range	100%
Previous close	BRL 38.76
Price vs 20-day SMA	19.78%
Price vs 50-day SMA	1.92%
Relative volume	1.9
RSI	60.92
Sharpe ratio	0.03
Sortino ratio	0.15
Volume	131
Weekly RSI	42.62
YTD price change	-13.53%
YTD total return	-10.4%

Ownership and float

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

Metric	Value
Float	103.1M
Shares change (QoQ)	-1.52%
Shares change (YoY)	-3.52%
Shares held by insiders	1.22%
Shares held by institutions	102.5%
Short ratio	7.9 days

Deeper analysis on BVMF/D2OX34

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.

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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/D2OX34 report

Is a complete BVMF/D2OX34 research report available?

No complete published report is available for bvmf/D2OX34 (BVMF/D2OX34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/D2OX34 (BVMF/D2OX34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/D2OX34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/D2OX34 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/D2OX34

Frequently asked questions