BVMF/IBMB34 (BVMF/IBMB34)

Brazil Stock Exchange: BVMF/IBMB34 · BRL

R$1,342

-23.63 (-1.7%)· Recorded snapshot

Market cap	1.3T
Revenue (ttm)	361.9B
Net income (ttm)	57.9B
EPS (ttm)	R$62.7
P/E (trailing)	21.4x
P/E (forward)	19.0x
Dividend	R$22.9 (1.71%)
Volume	235
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 361.9B
Net income (ttm): 57.9B
EPS (ttm): R$62.7
P/E (trailing): 21.4x
P/E (forward): 19.0x
Market cap: 1.3T

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

P25 13.3P50 19P75 28.6

Trailing P/E21.4

P25 17.1P50 29.4P75 49.7

ROE34.8

P25 5P50 15.3P75 34

ROIC14

P25 3.5P50 12.5P75 27.4

Benchmarks · 1M

All BVMF/IBMB34 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 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	2026-10-21
Employees	264,300
Employees change	-6,000
Employees growth	-2.22%
Enterprise value	BRL 1.6T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1911
Industry	Information Technology Services
Is primary listing	No
ISIN number	BRIBMBBDR003
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	BRL 1.3T
Next earnings date	2027-01-27
Price	BRL 1,342.19
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-27
Symbol	bvmf/IBMB34
Website	https://www.ibm.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	26.46x
Average P/E ratio (3Y)	28.21x
Average P/E ratio (5Y)	35.47x
Earnings yield	4.67%
EV/Earnings	27.1x
EV/EBIT	22.83x
EV/EBITDA	16.35x
EV/FCF	20.66x
EV/Sales	4.2x
FCF / EV yield	4.84%
FCF yield	6%
Forward P/E	19.01x
Graham number	524.4346
Graham upside	-60.93%
Lynch fair value	BRL 1,140.64
Lynch upside	-15.02%
P/(FCF - SBC) ratio	19.24x
P/(OCF - SBC) ratio	17.61x
P/B ratio	6.74x
P/E ratio	21.4x
P/FCF ratio	16.66x
P/OCF ratio	15.42x
P/S ratio	3.49x
Price/EBITDA ratio	14.68x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	18.38%
EBITDA margin	23.81%
FCF margin	20.31%
Gross margin	57.97%
Operating margin	18.38%
Pretax margin	15.04%
Profit margin	15.99%
Profit per employee	BRL 218,936
Profitable quarters	8
Profitable years	32
Revenue per employee	BRL 1.4M
ROA	5.33%
ROA (5Y)	4.1%
ROCE	10.84%
ROE	34.77%
ROE (5Y)	25.06%
ROIC	13.96%
ROIC (5Y)	12.26%
SBC / revenue	2.82%
Tax / revenue	-0.93%

Growth

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

Metric	Value
EPS growth	40.22%
EPS growth (Q)	24.97%
EPS growth (QoQ)	1.35%
EPS growth 10Y	-0.46%
EPS growth 3Y	16.21%
EPS growth 5Y	17.26%
EPS growth quarters	1
EPS growth years	1
FCF growth	17.52%
FCF growth (Q)	30.63%
FCF growth (QoQ)	55.95%
FCF growth 3Y	6.66%
FCF growth 5Y	1.18%
Gross profit growth	7.12%
Gross profit growth (Q)	3.77%
Gross profit growth 3Y	6.35%
Gross profit growth 5Y	7.82%
Net income growth	41.28%
Net income growth (Q)	25.57%
Net income growth (QoQ)	1.15%
Net income growth 3Y	17.29%
Net income growth 5Y	18.57%
Net income growth quarters	1
Net income growth years	1
OCF growth	17.42%
OCF growth (Q)	30.6%
OCF growth (QoQ)	54.99%
OCF growth 10Y	-1.48%
OCF growth 3Y	5.63%
OCF growth 5Y	-0.35%
Operating income growth	10.99%
Operating income growth (Q)	2.94%
Operating income growth 3Y	11.42%
Operating income growth 5Y	29.07%
Revenue growth	6.83%
Revenue growth (Q)	4.73%
Revenue growth (QoQ)	-0.34%
Revenue growth 10Y	-1.37%
Revenue growth 3Y	4.53%
Revenue growth 5Y	10.41%
Revenue growth quarters	13
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -6.1B
Depreciation and amortization	BRL 20.3B
EBIT	BRL 66.5B
EBITDA	BRL 86.2B
EPS	BRL 62.71
Financing cash flow	BRL -30.1B
Free cash flow	BRL 75.9B
Free cash flow minus SBC	BRL 65.7B
Gross profit	BRL 209.8B
Income taxes	BRL -3.4B
Investing cash flow	BRL -62.8B
Net borrowing	BRL 1.9B
Net cash flow	BRL -12B
Net income	BRL 57.9B
Operating cash flow minus SBC	BRL 71.8B
Operating income	BRL 66.5B
Revenue	BRL 361.9B
Stock-based compensation	BRL 10.2B

Financial strength

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

Metric	Value
Altman Z-Score	3.35
Book value per share	BRL 194.77
Debt / EBITDA	3.74
Debt / equity	1.85
Debt / FCF	4.58
Goodwill	BRL 400.7B
Interest coverage	6.66
Long-term assets	BRL 636.1B
Long-term liabilities	BRL 420.2B
Net cash (debt)	BRL -290.5B
Net cash / market cap	-22.97%
Net debt / EBITDA	3.37
Net debt / equity	1.55
Net debt / FCF	3.83
Piotroski F-Score	5
Property, plant and equipment	BRL 49B
Shareholders' equity	BRL 187.5B
Tangible book value	BRL -274.4B
Tangible book value per share	BRL -290.38
Total assets	BRL 802.9B
Total cash	BRL 57.3B
Total debt	BRL 347.8B
Total liabilities	BRL 615.4B
WACC	6.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	BRL 166.8B
Current liabilities	BRL 195.2B
Current ratio	0.85
Inventory turnover	17.31
Net working capital	BRL -44.5B
Quick ratio	0.68
Working capital	BRL -27.4B
Working capital turnover	-94.06

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.71%
Dividend growth	1.63%
Dividend growth (10Y)	2.17%
Dividend growth (3Y)	1.3%
Dividend growth (5Y)	-29.98%
Dividend growth years	0
Dividend payment date	2026-12-21
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	BRL 22.92
Dividend yield	1.71%
Ex-dividend date	2026-11-10
Last dividend	BRL 1.13
Payout ratio	56.72%
Shareholder yield	1%

Performance and technicals

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

Metric	Value
10Y price change	182.23%
10Y return CAGR	16.34%
10Y total return	353.95%
150-day SMA	BRL 1,240.84
1D price change	-1.73%
1M price change	14.72%
1M total return	14.72%
1W price change	11.66%
1W total return	11.66%
1Y price change	-18.62%
1Y return CAGR	-17.21%
1Y total return	-17.2%
20-day SMA	BRL 1,190.18
200-day SMA	BRL 1,287.95
3M price change	22.73%
3M total return	23.32%
3Y price change	86.91%
3Y return CAGR	25.74%
3Y total return	98.85%
50-day SMA	BRL 1,200.13
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 1,718.73
52-week high date	2025-12-29
52-week low	BRL 1,014.08
52-week low date	2026-07-23
5Y price change	95.94%
5Y return CAGR	17.34%
5Y total return	122.4%
6M price change	16.21%
6M total return	17.36%
All-time high	BRL 1,718.73
All-time high date	2025-12-29
All-time low	BRL 330.00
All-time low date	2011-11-16
Average true range (ATR)	BRL 44.74
Average volume	307.2
Beta (5Y)	0.72
Change from 52-week high	-21.91%
Change from 52-week low	32.36%
Change from all-time high	-21.91%
Change from all-time low	306.72%
Change from open	-0.55%
Day's gap	-1.19%
Dollar volume	BRL 315,415
High price	BRL 1,350.76
Low price	BRL 1,334.40
Monthly RSI	51.56
Open price	BRL 1,349.55
Position in 52-week range	47.62%
Previous close	BRL 1,365.85
Price vs 150-day SMA	8.17%
Price vs 20-day SMA	12.77%
Price vs 200-day SMA	4.21%
Price vs 50-day SMA	11.84%
Relative volume	0.77
RSI	69.03
Sharpe ratio	0
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	0.57
Sortino ratio	0.1
Sortino ratio (3Y)	1.15
Sortino ratio (5Y)	1
Volume	235
Weekly RSI	55.46
YTD price change	-21.91%
YTD total return	-20.84%

Ownership and float

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

Metric	Value
Float	943.2M
Shares change (QoQ)	0.02%
Shares change (YoY)	0.71%
Shares held by insiders	0.09%
Shares held by institutions	66.01%
Short ratio	3.4 days

Deeper analysis on BVMF/IBMB34

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.

→

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.

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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.

→

Frequently asked questions

About this BVMF/IBMB34 report

Is a complete BVMF/IBMB34 research report available?

No complete published report is available for bvmf/IBMB34 (BVMF/IBMB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/IBMB34 (BVMF/IBMB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/IBMB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/IBMB34 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/IBMB34

Frequently asked questions