BVMF/H1EI34 (BVMF/H1EI34)

Brazil Stock Exchange: BVMF/H1EI34 · BRL

R$165

-1.93 (-1.2%)· Recorded snapshot

Market cap	197.2B
Revenue (ttm)	26.3B
Net income (ttm)	4.3B
EPS (ttm)	R$3.21
P/E (trailing)	51.2x
P/E (forward)	37.2x
Dividend	R$0.09 (0.05%)
Volume	15
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26.3B
Net income (ttm): 4.3B
EPS (ttm): R$3.21
P/E (trailing): 51.2x
P/E (forward): 37.2x
Market cap: 197.2B

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/E37.2

P25 n/aP50 n/aP75 n/a

Trailing P/E51.2

P25 n/aP50 n/aP75 n/a

ROE17.7

P25 n/aP50 n/aP75 n/a

ROIC13.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/H1EI34 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 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	2026-12-14
Employees	11,100
Employees change	1,100
Employees growth	11%
Enterprise value	BRL 213.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	October
Founded	1957
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	BRH1EIBDR001
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Market cap	BRL 197.2B
Next earnings date	2026-12-14
Price	BRL 164.57
Price currency	BRL
Sector	Industrials
SIC code	3724
Stock price date	2026-10-27
Symbol	bvmf/H1EI34
Website	https://www.heico.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	47.22x
Average P/E ratio (3Y)	53.28x
Average P/E ratio (5Y)	53.72x
Earnings yield	1.95%
EV/Earnings	49.46x
EV/EBIT	31.74x
EV/EBITDA	26.31x
EV/FCF	40.7x
EV/Sales	7.7x
FCF / EV yield	2.46%
FCF yield	2.66%
Forward P/E	37.22x
Graham number	44.02298
Graham upside	-73.25%
Lynch fair value	BRL 89.06
Lynch upside	-45.88%
P/(FCF - SBC) ratio	40.58x
P/(OCF - SBC) ratio	37.41x
P/B ratio	6.87x
P/E ratio	51.24x
P/FCF ratio	37.64x
P/OCF ratio	34.9x
P/S ratio	7.49x
Price/EBITDA ratio	26.31x
Sector forward P/E	12.23x
Sector P/E	15.11x

Profitability

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

Metric	Value
EBIT margin	24.27%
EBITDA margin	28.47%
Effective tax rate	18.32%
FCF margin	18.91%
Gross margin	40.4%
Operating margin	24.27%
Pretax margin	21.58%
Profit margin	16.38%
Profit per employee	BRL 388,334
Profitable quarters	131
Profitable years	33
Revenue per employee	BRL 2.4M
ROA	8.5%
ROA (5Y)	7.41%
ROCE	14.06%
ROE	17.73%
ROE (5Y)	14.59%
ROIC	13.06%
ROIC (5Y)	12.14%
SBC / revenue	1.44%
Tax / revenue	3.95%

Growth

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

Metric	Value
EPS growth	31.29%
EPS growth (Q)	32.54%
EPS growth (QoQ)	0.6%
EPS growth 10Y	18.1%
EPS growth 3Y	27.87%
EPS growth 5Y	24.08%
EPS growth quarters	21
EPS growth years	4
FCF growth	31.68%
FCF growth (Q)	47.74%
FCF growth (QoQ)	17.84%
FCF growth 3Y	36.79%
FCF growth 5Y	20.31%
Gross profit growth	23.42%
Gross profit growth (Q)	27.09%
Gross profit growth 3Y	26.65%
Gross profit growth 5Y	25.02%
Net income growth	32.09%
Net income growth (Q)	32.76%
Net income growth (QoQ)	0.7%
Net income growth 3Y	28.73%
Net income growth 5Y	24.76%
Net income growth quarters	21
Net income growth years	4
OCF growth	31.58%
OCF growth (Q)	49.36%
OCF growth (QoQ)	18.28%
OCF growth 10Y	17.37%
OCF growth 3Y	35.74%
OCF growth 5Y	20.13%
Operating income growth	29.52%
Operating income growth (Q)	34.03%
Operating income growth 3Y	30.06%
Operating income growth 5Y	27.8%
Revenue growth	20.69%
Revenue growth (Q)	23.13%
Revenue growth (QoQ)	2.71%
Revenue growth 10Y	14.46%
Revenue growth 3Y	25.15%
Revenue growth 5Y	23.77%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -411.6M
Depreciation and amortization	BRL 1.2B
EBIT	BRL 6.4B
EBITDA	BRL 7.5B
EPS	BRL 3.21
Financing cash flow	BRL -131.8M
Free cash flow	BRL 5.2B
Free cash flow minus SBC	BRL 4.9B
Gross profit	BRL 10.6B
Income taxes	BRL 1B
Investing cash flow	BRL -5.6B
Net borrowing	BRL 543.3M
Net cash flow	BRL -106.4M
Net income	BRL 4.3B
Operating cash flow minus SBC	BRL 5.3B
Operating income	BRL 6.4B
Revenue	BRL 26.3B
Stock-based compensation	BRL 379.4M

Financial strength

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

Metric	Value
Altman Z-Score	7.05
Book value per share	BRL 180.02
Debt / EBITDA	1.68
Debt / equity	0.45
Debt / FCF	2.47
Goodwill	BRL 23.3B
Interest coverage	9.49
Long-term assets	BRL 35.9B
Long-term liabilities	BRL 16.5B
Net cash (debt)	BRL -11.7B
Net cash / market cap	-5.93%
Net debt / EBITDA	1.56
Net debt / equity	0.41
Net debt / FCF	2.23
Piotroski F-Score	6
Property, plant and equipment	BRL 2.6B
Shareholders' equity	BRL 28.7B
Tangible book value	BRL -6B
Tangible book value per share	BRL -43.13
Total assets	BRL 50.5B
Total cash	BRL 1.2B
Total debt	BRL 12.9B
Total liabilities	BRL 21.8B
WACC	9.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	BRL 14.6B
Current liabilities	BRL 5.4B
Current ratio	2.72
Inventory turnover	2.24
Net working capital	BRL 7.6B
Quick ratio	1.11
Working capital	BRL 8.8B
Working capital turnover	15.5

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.33%
Dividend growth	-2.26%
Dividend growth (3Y)	9.3%
Dividend growth (5Y)	7.85%
Dividend growth years	4
Dividend payment date	2026-07-21
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.09
Dividend yield	0.05%
Ex-dividend date	2026-06-30
Last dividend	BRL 0.04
Payout ratio	4.12%
Shareholder yield	-0.27%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 164.66
1D price change	-1.16%
1M price change	2.36%
1M total return	2.36%
1W price change	5.8%
1W total return	5.8%
1Y price change	-0.27%
1Y return CAGR	-0.22%
1Y total return	-0.22%
20-day SMA	BRL 156.58
200-day SMA	BRL 166.50
3M price change	-5.46%
3M total return	-5.46%
50-day SMA	BRL 169.07
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 196.45
52-week high date	2026-08-14
52-week low	BRL 128.35
52-week low date	2026-04-29
5Y price change	112.02%
5Y return CAGR	16.3%
5Y total return	112.78%
6M price change	24.64%
6M total return	24.67%
All-time high	BRL 196.45
All-time high date	2026-08-14
All-time low	BRL 59.71
All-time low date	2020-10-30
Average true range (ATR)	BRL 5.50
Average volume	19.2
Beta (5Y)	1.09
Change from 52-week high	-16.23%
Change from 52-week low	28.22%
Change from all-time high	-16.23%
Change from all-time low	175.62%
Change from open	0%
Day's gap	-1.16%
Dollar volume	BRL 2,469
High price	BRL 164.57
Low price	BRL 164.57
Monthly RSI	54.15
Open price	BRL 164.57
Previous close	BRL 166.50
Price vs 150-day SMA	-0.06%
Price vs 20-day SMA	5.11%
Price vs 200-day SMA	-1.16%
Price vs 50-day SMA	-2.66%
Relative volume	0.78
RSI	53.58
Sharpe ratio	0.28
Sortino ratio	0.56
Volume	15
Weekly RSI	50.82
YTD price change	-10.56%
YTD total return	-10.52%

Ownership and float

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

Metric	Value
Float	124M
Shares change (QoQ)	0.14%
Shares change (YoY)	0.33%
Shares held by insiders	11.13%
Shares held by institutions	82.59%
Short ratio	7.7 days

Deeper analysis on BVMF/H1EI34

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/H1EI34 report

Is a complete BVMF/H1EI34 research report available?

No complete published report is available for bvmf/H1EI34 (BVMF/H1EI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/H1EI34 (BVMF/H1EI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/H1EI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/H1EI34 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/H1EI34

Frequently asked questions