Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

BVMF/L1DO34 stock hub

BVMF/L1DO34 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

80.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/L1DO34

In the news

Latest news · BVMF/L1DO34

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/E10.3

P25 12.4P50 19.8P75 32.3

Trailing P/E11

P25 15.6P50 26.6P75 49.4

ROE30.6

P25 4P50 16.7P75 35.9

ROIC15.7

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/L1DO34 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	50,000
Employees Change	3,000%
Employees Change Percent	6.38
Enterprise value	BRL 112.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Information Technology Services
Last refreshed	2026-05-10
Market cap	BRL 80.2B
Price	BRL 65.46
Price currency	BRL
Rev Per Employee	1,787,659.29x
Sector	Technology
Sic	7373
Symbol	bvmf/L1DO34
Website	https://www.leidos.com

Valuation

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

Metric	Value
Earnings Yield	9.09%
EV Earnings	15.39x
EV/EBIT	10.7x
EV/EBITDA	8.77x
EV/FCF	11.7x
EV/Sales	1.32x
FCF yield	11.96%
Forward P/E	10.32x
P/B ratio	3.07x
P/E ratio	11x
P/S ratio	0.9x
PE Ratio10 Y	24.23x
PE Ratio3 Y	32.35x
PE Ratio5 Y	26.96x

Profitability

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

Metric	Value
EBIT Margin	12.18%
EBITDA Margin	13.87%
FCF margin	10.73%
Gross margin	17.91%
Gross Profit	BRL 16B
Gross Profit Growth	6.38%
Gross Profit Growth Q	0.53%
Gross Profit Growth3 Y	14.5%
Gross Profit Growth5 Y	11.4%
Net Income	BRL 7.3B
Net Income Growth	6%
Net Income Growth Q	-9.64%
Net Income Growth3 Y	28.11%
Net Income Growth5 Y	14.5%
Pretax Margin	10.73%
Profit Margin	8.15%
Profit Per Employee	BRL 145,765
ROA	9.23
Roa5y	7.21
ROCE	17.25
ROE	30.58
Roe5y	19.8
ROIC	15.67
Roic5y	11.97

Growth

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

Metric	Value
Cagr1y	-21.57%
Cagr3y	18.79%
Cagr5y	3.81%
Div CAGR3	5.45%
EPS Growth	10.29
EPS Growth Q	-7.58
EPS Growth3 Y	30.85
EPS Growth5 Y	17.03
FCF Growth	51.63%
FCF Growth Q	650%
FCF Growth3 Y	41.15%
FCF Growth5 Y	12.4%
OCF Growth	44.42%
OCF Growth Q	418.97%
OCF Growth10 Y	16.24%
OCF Growth3 Y	35.51%
OCF Growth5 Y	10.66%
Revenue Growth	2.35x
Revenue Growth Q	3.65x
Revenue Growth3 Y	5.88x
Revenue Growth5 Y	6.37x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.21
Assets	BRL 79.4B
Cash	BRL 2.4B
Current Assets	BRL 21.6B
Current Liabilities	BRL 15.5B
Debt	BRL 35.8B
Debt EBITDA	BRL 2.69
Debt Equity	BRL 1.37
Debt FCF	BRL 3.74
Equity	BRL 26.1B
Interest Coverage	10.1
Liabilities	BRL 53.2B
Long Term Assets	BRL 57.7B
Long Term Liabilities	BRL 37.8B
Net Cash	BRL -33.5B
Net Cash By Market Cap	BRL -41.74
Net Debt EBITDA	BRL 2.7
Net Debt Equity	BRL 1.28
Net Debt FCF	BRL 3.49
Tangible Book Value	BRL -21B
Tangible Book Value Per Share	BRL -167
WACC	6.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	41.66
Net Working Capital	BRL 5.7B
Quick ratio	1.11
Working Capital	BRL 6.5B
Working Capital Turnover	BRL 62.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.9%
Dividend Growth	-1.46%
Dividend Growth Years	2%
Dividend per share	BRL 0.6
Dividend Years	7
Dividend Yield	0.91%
Ex Div Date	2026-03-13
Last Dividend	BRL 0.15
Payout Frequency	Quarterly
Payout Ratio	15.07%

Performance and technicals

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

Metric	Value
1Y total return	-21.56%
200-day SMA	80.78
3Y total return	67.64%
50-day SMA	90.51
50-day SMA vs 200-day SMA	50over200
5Y total return	20.56%
All Time High	117.8
All Time High Change	-44.43%
All Time High Date	2024-11-11
All Time Low	38.24
All Time Low Change	71.18%
All Time Low Date	2023-05-16
ATR	2.21
Beta	0.66
Ch YTD	-34.93
High	65.46
High52	106.8
High52 Date	2026-01-09
High52ch	-38.71%
Low	64.33
Low52	64.33
Low52 Date	2026-05-06
Low52ch	1.76%
Ma50ch	-27.68%
Price vs 200-day SMA	-18.96%
RSI	20.69
RSI Monthly	39.28
RSI Weekly	41.4
Sharpe ratio	0.71x
Sortino ratio	1.24
Total Return	4.82%
Tr YTD	-34.82
Tr1m	-18.26%
Tr1w	-10.43%
Tr3m	-33.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 10.9B
Operating Income Growth	9.38
Operating Income Growth Q	2.09
Operating Income Growth3 Y	23.56
Operating Income Growth5 Y	13.02
Operating margin	12.18

Ownership and float

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

Metric	Value
Float	124,747,389%
Net Borrowing	5,906,868,400
Shares Insiders	0.66%
Shares Institutions	79.01%
Shares Qo Q	-0.78%
Shares Yo Y	-3.9%
Short Ratio	2.93

Other indicators

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

Metric	Value
Adjusted FCF	BRL 9.1B
Average Volume	37.2x
Bv Per Share	205.6
CAPEX	BRL -691.2M
Ch1m	-18.26
Ch1w	-10.43
Ch1y	-22.07
Ch3m	-33.54
Ch3y	63.73
Ch5y	15.45
Ch6m	-36.45
Change	-5.28%
Change From Open	0.66
Close	69.11
Days Gap	-5.9
Depreciation Amortization	1,439,860,600
Dollar Volume	16,365
Earnings Date	2026-05-05
EBIT	BRL 10.9B
EBITDA	BRL 12.4B
EPS	BRL 56.39
F Score	5
FCF	BRL 9.6B
FCF EV Yield	8.55x
Financing CF	1,846,563,642
Fiscal Year End	January
Founded	1,969
Goodwill	39,775,534,800
Graham Number	53.4493
Graham Upside	-18.35
Income Tax	BRL 2.2B
Investing CF	-14,143,233,258
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-04-03
Lynch Fair Value	BRL 86.3
Lynch Upside	31.84
Ma150	86.33
Ma150ch	-24.18%
Ma20	79.75
Ma20ch	-17.92%
Net CF	-1,990,987,614
Next Earnings Date	2026-06-02
Open	65.03
P FCF Ratio	8.36
P OCF Ratio	7.8
Payment Date	2026-04-07
Position In Range	100
Ppne	7,464,669,800
Price Date	2026-05-06
Price EBITDA	BRL 6.46
Relative Volume	6.72x
Revenue	89,382,964,671x
SBC By Revenue	0.57x
Share Based Comp	510,641,901
Tax By Revenue	2.47x
Tax Rate	23.01%
Tr6m	-36.24%
Volume	250
Z Score	3.41

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/L1DO34 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.60 annual per share

Payout ratio

+15.1%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-03-13

Performance

BVMF/L1DO34 stock returns vs the market

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

Ownership

Who owns BVMF/L1DO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.0%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/L1DO34 momentum and risk profile

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

RSI (14)

20.7

Below 30: short-term oversold

Price vs 200-day MA

-19.0%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.71

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

Questions

About BVMF/L1DO34

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

What is the current bvmf/L1DO34 stock rating?

bvmf/L1DO34 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/L1DO34 analysis?

The full report lives at /stocks/bvmf/L1DO34/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/L1DO34?

The latest report frames bvmf/L1DO34 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/L1DO34 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.