Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

BVMF/H1EI34 stock hub

BVMF/H1EI34 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

170.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/H1EI34

In the news

Latest news · BVMF/H1EI34

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/E42.4

P25 11.9P50 19.3P75 26.5

Trailing P/E45.7

P25 10.9P50 22.7P75 32.1

ROE16.6

P25 8.7P50 16.7P75 28

ROIC12.4

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/H1EI34 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

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	11,100
Employees Change	1,100%
Employees Change Percent	11
Enterprise value	BRL 184.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Last refreshed	2026-05-10
Market cap	BRL 170.6B
Price	BRL 142
Price currency	BRL
Rev Per Employee	2,186,549.26x
Sector	Industrials
Sic	3724
Symbol	bvmf/H1EI34
Website	https://www.heico.com

Valuation

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

Metric	Value
Earnings Yield	2.19%
EV Earnings	49.36x
EV/EBIT	35.36x
EV/EBITDA	28.79x
EV/FCF	41.84x
EV/Sales	8.12x
FCF yield	2.58%
Forward P/E	42.38x
P/B ratio	6.45x
P/E ratio	45.7x
P/S ratio	7.03x
PE Ratio10 Y	46.32x
PE Ratio3 Y	54.69x
PE Ratio5 Y	55.74x

Profitability

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

Metric	Value
EBIT Margin	22.96%
EBITDA Margin	27.3%
FCF margin	18.15%
Gross margin	39.62%
Gross Profit	BRL 9.6B
Gross Profit Growth	17.63%
Gross Profit Growth Q	12.15%
Gross Profit Growth3 Y	26.06%
Gross Profit Growth5 Y	23.36%
Net Income	BRL 3.7B
Net Income Growth	25.6%
Net Income Growth Q	13.24%
Net Income Growth3 Y	25.82%
Net Income Growth5 Y	22.09%
Pretax Margin	20.07%
Profit Margin	15.38%
Profit Per Employee	BRL 336,291
ROA	7.85
Roa5y	7.41
ROCE	12.92
ROE	16.57
Roe5y	14.59
ROIC	12.36
Roic5y	12.14

Growth

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

Metric	Value
Cagr1y	-5.75%
Cagr3y	22.04%
Cagr5y	14.69%
Div CAGR3	9.61%
EPS Growth	24.69
EPS Growth Q	12.5
EPS Growth3 Y	24.93
EPS Growth5 Y	21.47
FCF Growth	19.85%
FCF Growth Q	-11.09%
FCF Growth3 Y	24.81%
FCF Growth5 Y	15.81%
OCF Growth	19.13%
OCF Growth Q	-12.04%
OCF Growth10 Y	17.04%
OCF Growth3 Y	24.93%
OCF Growth5 Y	15.89%
Revenue Growth	16.08x
Revenue Growth Q	14.4x
Revenue Growth3 Y	25.59x
Revenue Growth5 Y	22.22x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.55
Assets	BRL 47.4B
Cash	BRL 1.4B
Current Assets	BRL 12.2B
Current Liabilities	BRL 4B
Debt	BRL 13.1B
Debt EBITDA	BRL 1.92
Debt Equity	BRL 0.5
Debt FCF	BRL 2.98
Equity	BRL 26.4B
Interest Coverage	8.38
Liabilities	BRL 20.9B
Long Term Assets	BRL 35.2B
Long Term Liabilities	BRL 17B
Net Cash	BRL -11.8B
Net Cash By Market Cap	BRL -6.9
Net Debt EBITDA	BRL 1.78
Net Debt Equity	BRL 0.45
Net Debt FCF	BRL 2.67
Tangible Book Value	BRL -5.5B
Tangible Book Value Per Share	BRL -39.26
WACC	9.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.06
Inventory Turnover	2.19
Net Working Capital	BRL 7.4B
Quick ratio	1.27
Working Capital	BRL 8.7B
Working Capital Turnover	BRL 15.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.4%
Dividend Growth	4.47%
Dividend Growth Years	5%
Dividend per share	BRL 0.09
Dividend Years	6
Dividend Yield	0.06%
Ex Div Date	2026-01-02
Last Dividend	BRL 0.04
Payout Frequency	Semi-Annual
Payout Ratio	4.69%

Performance and technicals

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

Metric	Value
1Y total return	-5.75%
200-day SMA	164
3Y total return	81.78%
50-day SMA	152.1
50-day SMA vs 200-day SMA	50under200
5Y total return	98.45%
All Time High	194.8
All Time High Change	-26.91%
All Time High Date	2026-01-16
All Time Low	59.71
All Time Low Change	138.4%
All Time Low Date	2020-10-30
ATR	3.76
Beta	0.95
Ch YTD	-22.64
High	146.4
High52	194.8
High52 Date	2026-01-16
High52ch	-26.91%
Low	142.2
Low52	128.4
Low52 Date	2026-04-29
Low52ch	10.91%
Ma50ch	-6.39%
Price vs 200-day SMA	-13.21%
RSI	49.86
RSI Monthly	49.84
RSI Weekly	41.2
Sharpe ratio	-0.1x
Sortino ratio	-0
Total Return	-0.34%
Tr YTD	-22.62
Tr1m	0.08%
Tr1w	7.56%
Tr3m	-16.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 5.6B
Operating Income Growth	22.17
Operating Income Growth Q	13.92
Operating Income Growth3 Y	26.85
Operating Income Growth5 Y	25.15
Operating margin	22.96

Ownership and float

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

Metric	Value
Float	122,437,275%
Net Borrowing	786,272,000
Shares Insiders	11.14%
Shares Institutions	79.23%
Shares Qo Q	-0.01%
Shares Yo Y	0.4%
Short Ratio	3.18

Other indicators

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

Metric	Value
Adjusted FCF	BRL 4.1B
Average Volume	82.15x
Bv Per Share	169.2
CAPEX	BRL -361.7M
Ch1m	0.08
Ch1w	7.56
Ch1y	-5.8
Ch3m	-16.02
Ch3y	81.34
Ch5y	97.71
Ch6m	-17.54
Change	-1.36%
Change From Open	-1.45
Close	144.3
Days Gap	0.1
Depreciation Amortization	987,061,297.8
Dollar Volume	104,342.6
Earnings Date	2026-05-27
EBIT	BRL 5.6B
EBITDA	BRL 6.6B
EPS	BRL 26.45
F Score	6
FCF	BRL 4.4B
FCF EV Yield	2.39x
Financing CF	357,177,143
Fiscal Year End	October
Founded	1,957
Goodwill	19,193,238,599.8
Graham Number	39.31535
Graham Upside	-72.38
Income Tax	BRL 843.4M
Investing CF	-4,665,470,927
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2026-01-31
Lynch Fair Value	BRL 68.81
Lynch Upside	-51.66
Ma150	167.1
Ma150ch	-14.8%
Ma20	139
Ma20ch	2.4%
Net CF	500,269,053
Next Earnings Date	2026-05-27
Open	144.5
P FCF Ratio	38.73
P OCF Ratio	35.79
Payment Date	2026-01-26
Position In Range	3.58
Ppne	2,206,436,486.4
Price Date	2026-05-07
Price EBITDA	BRL 25.75
Relative Volume	8.92x
Revenue	24,270,696,833x
SBC By Revenue	1.34x
Share Based Comp	324,113,625
Tax By Revenue	3.47x
Tax Rate	17.32%
Tr6m	-17.52%
Volume	733
Z Score	7.14

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

BVMF/H1EI34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.09 annual per share

Payout ratio

+4.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2026-01-02

Performance

BVMF/H1EI34 stock returns vs the market

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

Ownership

Who owns BVMF/H1EI34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.2%

Share of float held by funds and institutions

Insider ownership

+11.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/H1EI34 momentum and risk profile

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

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

-13.2%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

-0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/H1EI34

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

What is the current bvmf/H1EI34 stock rating?

bvmf/H1EI34 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/H1EI34 analysis?

The full report lives at /stocks/bvmf/H1EI34/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/H1EI34?

The latest report frames bvmf/H1EI34 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/H1EI34 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.