BVMF/K1LA34 (BVMF/K1LA34)

Brazil Stock Exchange: BVMF/K1LA34 · BRL

R$40.9

+0.55 (+1.4%)· Recorded snapshot

Market cap	1.1T
Revenue (ttm)	70.4B
Net income (ttm)	25B
EPS (ttm)	R$0.98
P/E (trailing)	41.8x
P/E (forward)	28.0x
Dividend	R$63.2 (154.34%)
Volume	552
Beta	1.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 70.4B
Net income (ttm): 25B
EPS (ttm): R$0.98
P/E (trailing): 41.8x
P/E (forward): 28.0x
Market cap: 1.1T

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/E28

P25 n/aP50 n/aP75 n/a

Trailing P/E41.8

P25 n/aP50 n/aP75 n/a

ROE87.5

P25 n/aP50 n/aP75 n/a

ROIC66.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/K1LA34 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	2026-10-28
Employees	17,100
Employees change	2,000
Employees growth	13.16%
Enterprise value	BRL 1.1T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1975
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	BRK1LABDR008
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2026-07-27
Last stock split type	Forward
Market cap	BRL 1.1T
Next earnings date	2026-10-28
Price	BRL 40.92
Price currency	BRL
Sector	Technology
SIC code	3827
Stock price date	2026-10-27
Symbol	bvmf/K1LA34
Website	https://www.kla.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.21x
Average P/E ratio (3Y)	36.01x
Average P/E ratio (5Y)	28.4x
Earnings yield	2.39%
EV/Earnings	43.11x
EV/EBIT	35.64x
EV/EBITDA	32.99x
EV/FCF	55.28x
EV/Sales	14.86x
FCF / EV yield	1.81%
FCF yield	1.82%
Forward P/E	28.03x
Graham number	5.19432
Graham upside	-87.31%
Lynch fair value	BRL 17.55
Lynch upside	-57.11%
P/(FCF - SBC) ratio	59.87x
P/(OCF - SBC) ratio	54x
P/B ratio	32.59x
P/E ratio	41.79x
P/FCF ratio	54.94x
P/OCF ratio	49.95x
P/S ratio	15.24x
Price / tangible book value	48.07x
Price/EBITDA ratio	34.18x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	41.69%
EBITDA margin	44.59%
Effective tax rate	13.83%
FCF margin	26.86%
Gross margin	61.3%
Operating margin	41.69%
Pretax margin	41.28%
Profit margin	35.57%
Profit per employee	BRL 1.5M
Profitable quarters	34
Profitable years	17
Revenue per employee	BRL 4.1M
ROA	20.8%
ROA (5Y)	18.96%
ROCE	41.48%
ROE	87.5%
ROE (5Y)	114.43%
ROIC	66.75%
ROIC (5Y)	66.53%
SBC / revenue	2.28%
Tax / revenue	5.71%

Growth

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

Metric	Value
EPS growth	20.4%
EPS growth (Q)	13.8%
EPS growth (QoQ)	13.54%
EPS growth 10Y	23.35%
EPS growth 3Y	14.87%
EPS growth 5Y	22.31%
EPS growth quarters	9
EPS growth years	2
FCF growth	0.55%
FCF growth (Q)	-23.24%
FCF growth (QoQ)	31.32%
FCF growth 3Y	4.22%
FCF growth 5Y	14.04%
Gross profit growth	12.43%
Gross profit growth (Q)	14.08%
Gross profit growth 3Y	9.86%
Gross profit growth 5Y	14.96%
Net income growth	18.94%
Net income growth (Q)	13.32%
Net income growth (QoQ)	13.49%
Net income growth 3Y	12.56%
Net income growth 5Y	18.38%
Net income growth quarters	9
Net income growth years	2
OCF growth	1.5%
OCF growth (Q)	-22.19%
OCF growth (QoQ)	28.13%
OCF growth 10Y	18.49%
OCF growth 3Y	4.13%
OCF growth 5Y	13.65%
Operating income growth	12.89%
Operating income growth (Q)	14.96%
Operating income growth 3Y	12.32%
Operating income growth 5Y	17.88%
Revenue growth	11.71%
Revenue growth (Q)	15.21%
Revenue growth (QoQ)	7.1%
Revenue growth 10Y	16.36%
Revenue growth 3Y	8.96%
Revenue growth 5Y	14.44%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.9B
Depreciation and amortization	BRL 2.1B
EBIT	BRL 29.3B
EBITDA	BRL 31.4B
EPS	BRL 0.98
Financing cash flow	BRL -17.5B
Free cash flow	BRL 19.5B
Free cash flow minus SBC	BRL 17.9B
Gross profit	BRL 43.1B
Income taxes	BRL 4B
Investing cash flow	BRL -6.2B
Net borrowing	BRL -8.6M
Net cash flow	BRL -2.2B
Net income	BRL 25B
Operating cash flow minus SBC	BRL 19.9B
Operating income	BRL 29.3B
Revenue	BRL 70.4B
Stock-based compensation	BRL 1.6B

Financial strength

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

Metric	Value
Altman Z-Score	12.01
Book value per share	BRL 25.17
Debt / EBITDA	1.01
Debt / equity	0.97
Debt / FCF	1.63
Goodwill	BRL 9.6B
Interest coverage	19.9
Long-term assets	BRL 26.8B
Long-term liabilities	BRL 37.1B
Net cash (debt)	BRL -6.5B
Net cash / market cap	-0.6%
Net debt / EBITDA	0.21
Net debt / equity	0.2
Net debt / FCF	0.33
Piotroski F-Score	6
Property, plant and equipment	BRL 9.2B
Shareholders' equity	BRL 32.9B
Tangible book value	BRL 22.3B
Tangible book value per share	BRL 17.07
Total assets	BRL 93B
Total cash	BRL 25.4B
Total debt	BRL 31.9B
Total liabilities	BRL 60.1B
WACC	11.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current assets	BRL 66.2B
Current liabilities	BRL 23B
Current ratio	2.88
Inventory turnover	1.53
Net working capital	BRL 16.7B
Quick ratio	1.84
Working capital	BRL 41.8B
Working capital turnover	9.58

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.34%
Dividend growth	45,208.12%
Dividend growth (3Y)	790.65%
Dividend growth (5Y)	293.08%
Dividend growth years	5
Dividend payment date	2026-09-08
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 63.15
Dividend yield	154.34%
Ex-dividend date	2026-08-14
Last dividend	BRL 0.04
Payout ratio	21.9%
Shareholder yield	155.67%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 49.32
1D price change	1.36%
1M price change	-15.89%
1M total return	-15.89%
1W price change	-3.03%
1W total return	-3.03%
1Y price change	28.14%
1Y return CAGR	43.73%
1Y total return	43.69%
20-day SMA	BRL 45.62
200-day SMA	BRL 46.57
3M price change	-22.83%
3M total return	-22.77%
3Y price change	254.56%
3Y return CAGR	59.06%
3Y total return	302.57%
50-day SMA	BRL 46.26
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 79.27
52-week high date	2026-07-01
52-week low	BRL 29.24
52-week low date	2025-11-21
5Y price change	330.06%
5Y return CAGR	37.79%
5Y total return	396.57%
6M price change	-14.95%
6M total return	-4.82%
All-time high	BRL 79.27
All-time high date	2026-07-01
All-time low	BRL 3.51
All-time low date	2020-03-04
Average true range (ATR)	BRL 2.64
Average volume	31.5K
Beta (5Y)	1.45
Change from 52-week high	-48.38%
Change from 52-week low	39.93%
Change from all-time high	-48.38%
Change from all-time low	1,066.48%
Change from open	1.04%
Day's gap	0.32%
Dollar volume	BRL 22,588
High price	BRL 41.16
Low price	BRL 39.90
Monthly RSI	54.17
Open price	BRL 40.50
Position in 52-week range	80.95%
Previous close	BRL 40.37
Price vs 150-day SMA	-17.03%
Price vs 20-day SMA	-10.3%
Price vs 200-day SMA	-12.13%
Price vs 50-day SMA	-11.53%
Relative volume	0.02
RSI	42.13
Sharpe ratio	0.99
Sharpe ratio (3Y)	1.04
Sharpe ratio (5Y)	0.87
Sortino ratio	1.61
Sortino ratio (3Y)	1.68
Sortino ratio (5Y)	1.43
Volume	552
Weekly RSI	44.65
YTD price change	19.23%
YTD total return	33.55%

Ownership and float

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

Metric	Value
Float	1.3B
Shares change (QoQ)	-0.19%
Shares change (YoY)	-1.34%
Shares held by insiders	0.1%
Shares held by institutions	92.97%
Short ratio	2.4 days

Deeper analysis on BVMF/K1LA34

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/K1LA34 report

Is a complete BVMF/K1LA34 research report available?

No complete published report is available for bvmf/K1LA34 (BVMF/K1LA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/K1LA34 (BVMF/K1LA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/K1LA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/K1LA34 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/K1LA34

Frequently asked questions