BVMF/L2PL34 (BVMF/L2PL34)

Brazil Stock Exchange: BVMF/L2PL34 · BRL

R$94.1

-2.87 (-3.0%)· Recorded snapshot

Market cap	133.7B
Revenue (ttm)	103.5B
Net income (ttm)	7.2B
EPS (ttm)	R$5.18
P/E (trailing)	18.2x
P/E (forward)	11.5x
Dividend	R$0.24 (0.25%)
Volume	9
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 103.5B
Net income (ttm): 7.2B
EPS (ttm): R$5.18
P/E (trailing): 18.2x
P/E (forward): 11.5x
Market cap: 133.7B

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/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E18.2

P25 n/aP50 n/aP75 n/a

ROE25.7

P25 n/aP50 n/aP75 n/a

ROIC14.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/L2PL34 indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 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	2026-10-27
Employees	10,081
Employees change	692
Employees growth	7.37%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	1989
Industry	Capital Markets
Is primary listing	No
ISIN number	BRL2PLBDR003
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	BRL 133.7B
Next earnings date	2026-10-29
Price	BRL 94.14
Price currency	BRL
Sector	Financials
SIC code	6211
Stock price date	2026-10-27
Symbol	bvmf/L2PL34
Website	https://www.lpl.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.88x
Average P/E ratio (3Y)	23.17x
Average P/E ratio (5Y)	22.97x
Earnings yield	5.5%
FCF yield	-3.77%
Forward P/E	11.54x
Graham number	49.22619
Graham upside	-47.71%
Lynch fair value	BRL 125.11
Lynch upside	32.9%
P/B ratio	4.44x
P/E ratio	18.17x
P/S ratio	1.29x
Sector forward P/E	8.29x
Sector P/E	9.31x

Profitability

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

Metric	Value
Effective tax rate	26.02%
Gross margin	29.6%
Operating margin	13.08%
Pretax margin	9.42%
Profit margin	6.97%
Profit per employee	BRL 715,734
Profitable quarters	3
Profitable years	15
Revenue per employee	BRL 10.3M
ROA	7.35%
ROA (5Y)	8.22%
ROE	25.66%
ROE (5Y)	37.64%
ROIC	14.24%
ROIC (5Y)	15.35%
SBC / revenue	0.45%
Tax / revenue	2.45%

Growth

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

Metric	Value
EPS growth	62.95%
EPS growth (QoQ)	-4.64%
EPS growth 10Y	24.58%
EPS growth 3Y	5.67%
EPS growth 5Y	25.12%
EPS growth quarters	3
EPS growth years	0
Net income growth	67.21%
Net income growth (QoQ)	-5.99%
Net income growth 3Y	6.05%
Net income growth 5Y	24.63%
Net income growth quarters	3
Net income growth years	0
Operating income growth	44.99%
Operating income growth (Q)	-3.26%
Operating income growth 3Y	18.04%
Operating income growth 5Y	30.26%
Revenue growth	31.82%
Revenue growth (Q)	17.83%
Revenue growth (QoQ)	3.01%
Revenue growth 10Y	17.54%
Revenue growth 3Y	27.81%
Revenue growth 5Y	22.98%
Revenue growth quarters	24
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	BRL -3.7B
EPS	BRL 5.18
Financing cash flow	BRL -954.8M
Free cash flow	BRL -5B
Free cash flow minus SBC	BRL -5.5B
Gross profit	BRL 30.6B
Income taxes	BRL 2.5B
Investing cash flow	BRL -13.7B
Net borrowing	BRL 1.5B
Net cash flow	BRL -16B
Net income	BRL 7.2B
Operating cash flow minus SBC	BRL -1.8B
Operating income	BRL 13.5B
Revenue	BRL 103.5B
Stock-based compensation	BRL 462.7M

Financial strength

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

Metric	Value
Book value per share	BRL 384.46
Debt / equity	1.34
Goodwill	BRL 14.5B
Net cash (debt)	BRL -26.2B
Net cash / market cap	-19.56%
Net debt / equity	0.87
Piotroski F-Score	4
Property, plant and equipment	BRL 9B
Shareholders' equity	BRL 30.1B
Tangible book value	BRL -1.9B
Tangible book value per share	BRL -23.79
Total assets	BRL 102.9B
Total cash	BRL 14.3B
Total debt	BRL 40.4B
Total liabilities	BRL 72.8B
WACC	5.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.05
Current ratio	2.58
Quick ratio	2.54
Working capital	BRL 29.9B
Working capital turnover	18.83

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.76%
Dividend growth	-8.56%
Dividend growth (3Y)	2.45%
Dividend growth years	3
Dividend payment date	2026-09-03
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.24
Dividend yield	0.25%
Ex-dividend date	2026-08-13
Last dividend	BRL 0.06
Payout ratio	4.54%
Shareholder yield	-2.51%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 93.69
1D price change	-2.96%
1M price change	0.38%
1M total return	0.38%
1W price change	3.87%
1W total return	3.87%
1Y price change	-7.26%
1Y return CAGR	-7.04%
1Y total return	-7.03%
20-day SMA	BRL 99.23
200-day SMA	BRL 96.92
3M price change	1.95%
3M total return	2%
3Y price change	53.45%
3Y return CAGR	15.66%
3Y total return	54.75%
50-day SMA	BRL 93.95
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 116.50
52-week high date	2025-12-10
52-week low	BRL 74.41
52-week low date	2026-05-28
6M price change	5.63%
6M total return	5.77%
All-time high	BRL 129.84
All-time high date	2025-07-31
All-time low	BRL 40.70
All-time low date	2022-03-07
Average true range (ATR)	BRL 2.59
Average volume	42.9
Beta (5Y)	0.54
Change from 52-week high	-19.19%
Change from 52-week low	26.52%
Change from all-time high	-27.5%
Change from all-time low	131.3%
Change from open	0%
Day's gap	-2.96%
Dollar volume	BRL 847
High price	BRL 94.14
Low price	BRL 94.14
Monthly RSI	50.05
Open price	BRL 94.14
Previous close	BRL 97.01
Price vs 150-day SMA	0.48%
Price vs 20-day SMA	-5.13%
Price vs 200-day SMA	-2.87%
Price vs 50-day SMA	0.2%
Relative volume	0.21
RSI	46.63
Sharpe ratio	-0.37
Sortino ratio	-0.36
Volume	9
Weekly RSI	48.67
YTD price change	-13.79%
YTD total return	-13.63%

Ownership and float

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

Metric	Value
Float	78.2M
Shares change (QoQ)	-1.33%
Shares change (YoY)	2.76%
Shares held by insiders	0.65%
Shares held by institutions	105.47%

Deeper analysis on BVMF/L2PL34

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.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

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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.

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Frequently asked questions

About this BVMF/L2PL34 report

Is a complete BVMF/L2PL34 research report available?

No complete published report is available for bvmf/L2PL34 (BVMF/L2PL34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/L2PL34 (BVMF/L2PL34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/L2PL34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/L2PL34 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/L2PL34

Frequently asked questions