Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

BVMF/LMTB34 stock hub

BVMF/LMTB34 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

572B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/LMTB34

In the news

Latest news · BVMF/LMTB34

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/E16.6

P25 11.9P50 19.3P75 26.5

Trailing P/E22.8

P25 10.9P50 22.7P75 32.1

ROE67.6

P25 8.7P50 16.7P75 28

ROIC22

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/LMTB34 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

228

Groups with data

Currency

USD

Showing 228 of 228 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	123,000
Employees Change	2,000%
Employees Change Percent	1.65
Enterprise value	BRL 664B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Last refreshed	2026-05-10
Market cap	BRL 572B
Price	BRL 2,489
Price currency	BRL
Rev Per Employee	3,200,230.02x
Sector	Industrials
Sic	3760
Symbol	bvmf/LMTB34
Website	https://www.lockheedmartin.com

Valuation

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

Metric	Value
Earnings Yield	4.39%
EV Earnings	26.43x
EV/EBIT	20.15x
EV/EBITDA	16.37x
EV/FCF	22.38x
EV/Sales	1.81x
FCF yield	5.19%
Forward P/E	16.65x
P/B ratio	14.57x
P/E ratio	22.77x
P/S ratio	1.45x
PE Ratio10 Y	20.37x
PE Ratio3 Y	20.52x
PE Ratio5 Y	19.92x

Profitability

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

Metric	Value
EBIT Margin	8.92%
EBITDA Margin	10.64%
FCF margin	7.54%
Gross margin	9.91%
Gross Profit	BRL 39B
Gross Profit Growth	1.27%
Gross Profit Growth Q	-10.55%
Gross Profit Growth3 Y	-4.43%
Gross Profit Growth5 Y	-3.33%
Net Income	BRL 25.1B
Net Income Growth	-12.9%
Net Income Growth Q	-13.08%
Net Income Growth3 Y	-5.55%
Net Income Growth5 Y	-7.17%
Pretax Margin	7.54%
Profit Margin	6.38%
Profit Per Employee	BRL 204,227
ROA	7.23
Roa5y	9.05
ROCE	18.04
ROE	67.64
Roe5y	74.97
ROIC	21.96
Roic5y	30.78

Growth

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

Metric	Value
Cagr10y	13.5%
Cagr1y	-6.74%
Cagr3y	5.37%
Cagr5y	5.99%
Div CAGR10	12.1%
Div CAGR3	5.87%
Div CAGR5	5.78%
EPS Growth	-11
EPS Growth Q	-11.54
EPS Growth3 Y	-1.8
EPS Growth5 Y	-3.61
FCF Growth	13.58%
FCF Growth3 Y	-3.29%
FCF Growth5 Y	-0.7%
OCF Growth	9.22%
OCF Growth Q	-84.39%
OCF Growth10 Y	2.4%
OCF Growth3 Y	-2.53%
OCF Growth5 Y	-0.66%
Revenue Growth	4.59x
Revenue Growth Q	0.32x
Revenue Growth3 Y	4.33x
Revenue Growth5 Y	2.62x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.3
Assets	BRL 310.5B
Cash	BRL 9.9B
Current Assets	BRL 123.2B
Current Liabilities	BRL 108.6B
Debt	BRL 108.5B
Debt EBITDA	BRL 2.51
Debt Equity	BRL 2.76
Debt FCF	BRL 3.66
Equity	BRL 39.2B
Interest Coverage	5.99
Liabilities	BRL 271.2B
Long Term Assets	BRL 187.2B
Long Term Liabilities	BRL 162.7B
Net Cash	BRL -98.5B
Net Cash By Market Cap	BRL -17.23
Net Debt EBITDA	BRL 2.35
Net Debt Equity	BRL 2.51
Net Debt FCF	BRL 3.32
Tangible Book Value	BRL -29.6B
Tangible Book Value Per Share	BRL -129
WACC	4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	17.24
Net Working Capital	BRL 6.6B
Quick ratio	0.91
Working Capital	BRL 15.7B
Working Capital Turnover	BRL 171

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.18%
Dividend Growth	-1.58%
Dividend Growth Years	14%
Dividend per share	BRL 48.13
Dividend Years	15
Dividend Yield	1.93%
Ex Div Date	2026-03-02
Last Dividend	BRL 11.96
Payout Frequency	Quarterly
Payout Ratio	44.53%

Performance and technicals

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

Metric	Value
10Y total return	254.69%
1Y total return	-6.74%
200-day SMA	2,753.7
3Y total return	17%
50-day SMA	3,111.7
50-day SMA vs 200-day SMA	50over200
5Y total return	33.72%
All Time High	3,991
All Time High Change	-37.63%
All Time High Date	2026-03-02
All Time Low	170.9
All Time Low Change	1,356.12%
All Time Low Date	2013-02-14
ATR	57.19
Beta	0.1
Ch YTD	-7.38
High	2,521.6
High52	3,991
High52 Date	2026-03-02
High52ch	-37.63%
Low	2,489.1
Low52	2,287.6
Low52 Date	2025-07-22
Low52ch	8.81%
Ma50ch	-20.01%
Price vs 200-day SMA	-9.61%
RSI	20.97
RSI Monthly	46.03
RSI Weekly	36.34
Sharpe ratio	-0.27x
Sortino ratio	-0.19
Total Return	4.11%
Tr YTD	-7.03
Tr1m	-23.88%
Tr1w	-3.9%
Tr3m	-23.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 35.1B
Operating Income Growth	-9.76
Operating Income Growth Q	-12.8
Operating Income Growth3 Y	-3.82
Operating Income Growth5 Y	-5.83
Operating margin	8.92

Ownership and float

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

Metric	Value
Float	196,536,733%
Net Borrowing	1,685,570,600
Shares Insiders	0.06%
Shares Institutions	74.4%
Shares Qo Q	-0.34%
Shares Yo Y	-2.18%
Short Ratio	1.58

Other indicators

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

Metric	Value
Adjusted FCF	BRL 28B
Average Volume	26x
Bv Per Share	170.7
CAPEX	BRL -8.9B
Ch10y	197.2
Ch1m	-23.88
Ch1w	-3.9
Ch1y	-8.41
Ch3m	-23.37
Ch3y	10.85
Ch5y	22.16
Ch6m	1.5
Change	0.2%
Change From Open	-1.29
Close	2,484.1
Days Gap	1.51
Depreciation Amortization	6,363,889,000
Dollar Volume	4,978.2
Earnings Date	2026-04-23
EBIT	BRL 35.1B
EBITDA	BRL 41.9B
EPS	BRL 108
F Score	6
FCF	BRL 29.7B
FCF EV Yield	4.47x
Financing CF	-27,195,393,330
Fiscal Year End	December
Founded	1,912
Goodwill	55,559,945,200
Graham Number	648.18215
Graham Upside	-73.96
Income Tax	BRL 4.5B
Investing CF	-10,943,145,360
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-29
Lynch Fair Value	BRL 547
Lynch Upside	-78.04
Ma150	2,851.8
Ma150ch	-12.72%
Ma20	2,760.7
Ma20ch	-9.84%
Net CF	476,928,270
Next Earnings Date	2026-07-21
Open	2,521.6
P FCF Ratio	19.27
P OCF Ratio	14.81
Payment Date	2026-04-08
Position In Range	0
Ppne	55,446,918,600
Price Date	2026-05-08
Price EBITDA	BRL 13.65
Relative Volume	0.08x
Revenue	393,628,292,820x
SBC By Revenue	0.44x
Share Based Comp	1,713,797,190
Tax By Revenue	1.15x
Tax Rate	15.32%
Tr6m	2.41%
Volume	2
Z Score	3.4

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/LMTB34 dividend yield, growth & safety

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

Dividend yield

+1.9%

$48.1 annual per share

Payout ratio

+44.5%

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

5Y dividend CAGR

+5.8%

14 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-03-02

Performance

BVMF/LMTB34 stock returns vs the market

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

Ownership

Who owns BVMF/LMTB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+74.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/LMTB34 momentum and risk profile

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

RSI (14)

21.0

Below 30: short-term oversold

Price vs 200-day MA

-9.6%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

-0.27

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

Questions

About BVMF/LMTB34

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

What is the current bvmf/LMTB34 stock rating?

bvmf/LMTB34 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/LMTB34 analysis?

The full report lives at /stocks/bvmf/LMTB34/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/LMTB34?

The latest report frames bvmf/LMTB34 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/LMTB34 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.