BVMF/O1KT34 (BVMF/O1KT34)

Brazil Stock Exchange: BVMF/O1KT34 · BRL

R$61.0

+0.92 (+1.5%)· Recorded snapshot

Market cap	211.3B
Revenue (ttm)	15.6B
Net income (ttm)	1.5B
EPS (ttm)	R$0.44
P/E (trailing)	139.5x
P/E (forward)	52.7x
Volume	16,256
Beta	0.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.6B
Net income (ttm): 1.5B
EPS (ttm): R$0.44
P/E (trailing): 139.5x
P/E (forward): 52.7x
Market cap: 211.3B

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/E52.7

P25 n/aP50 n/aP75 n/a

Trailing P/E139.5

P25 n/aP50 n/aP75 n/a

ROE4.3

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/O1KT34 indicators

Market & fundamental data

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
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-12-02
Employees	6,366
Employees change	6
Employees growth	0.1%
Enterprise value	BRL 199.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	2009
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRO1KTBDR006
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Market cap	BRL 211.3B
Next earnings date	2026-12-02
Price	BRL 61.02
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-27
Symbol	bvmf/O1KT34
Website	https://www.okta.com

Valuation

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

Metric	Value
Earnings yield	0.72%
EV/Earnings	132.43x
EV/EBIT	157.95x
EV/EBITDA	107.27x
EV/FCF	40.04x
EV/Sales	12.13x
FCF / EV yield	2.5%
FCF yield	2.36%
Forward P/E	52.71x
Graham number	10.00568
Graham upside	-83.6%
P/(FCF - SBC) ratio	87.31x
P/(OCF - SBC) ratio	85.87x
P/B ratio	5.96x
P/E ratio	139.5x
P/FCF ratio	42.45x
P/OCF ratio	42.11x
P/S ratio	13.52x
Price / tangible book value	29.56x
Price/EBITDA ratio	129.47x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	7.68%
EBITDA margin	10.45%
Effective tax rate	8.64%
FCF margin	30.43%
Gross margin	78.13%
Operating margin	7.68%
Pretax margin	10.54%
Profit margin	9.63%
Profit per employee	BRL 236,428
Profitable quarters	9
Profitable years	2
Revenue per employee	BRL 2.5M
ROA	1.58%
ROA (5Y)	-3.11%
ROCE	3.32%
ROE	4.31%
ROE (5Y)	-8.45%
ROIC	4.56%
ROIC (5Y)	-7.12%
SBC / revenue	16.37%
Tax / revenue	0.91%

Growth

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

Metric	Value
EPS growth	109.05%
EPS growth (Q)	75.68%
EPS growth (QoQ)	54.76%
EPS growth quarters	3
EPS growth years	4
FCF growth	15.45%
FCF growth (Q)	41.21%
FCF growth (QoQ)	-15.58%
FCF growth 3Y	55.37%
FCF growth 5Y	50.84%
Gross profit growth	12.99%
Gross profit growth (Q)	14.46%
Gross profit growth 3Y	17.06%
Gross profit growth 5Y	26.75%
Net income growth	76.19%
Net income growth (Q)	73.13%
Net income growth (QoQ)	56.76%
Net income growth quarters	17
Net income growth years	4
OCF growth	15.71%
OCF growth (Q)	40.12%
OCF growth (QoQ)	-15.52%
OCF growth 3Y	54.43%
OCF growth 5Y	49.58%
Operating income growth	184.34%
Operating income growth (Q)	160.98%
Revenue growth	11.22%
Revenue growth (Q)	10.58%
Revenue growth (QoQ)	5.23%
Revenue growth 10Y	43.01%
Revenue growth 3Y	14.17%
Revenue growth 5Y	24.71%
Revenue growth quarters	38
Revenue growth years	11

Financial statements

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

Metric	Value
Capital expenditures	BRL -40.7M
Depreciation and amortization	BRL 452.4M
EBIT	BRL 1.2B
EBITDA	BRL 1.6B
EPS	BRL 0.44
Financing cash flow	BRL -7.4B
Free cash flow	BRL 5B
Free cash flow minus SBC	BRL 2.4B
Gross profit	BRL 12.2B
Income taxes	BRL 142.4M
Investing cash flow	BRL 1.8B
Net borrowing	BRL -4.6B
Net cash flow	BRL -584.8M
Net income	BRL 1.5B
Operating cash flow minus SBC	BRL 2.5B
Operating income	BRL 1.2B
Revenue	BRL 15.6B
Stock-based compensation	BRL 2.6B

Financial strength

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

Metric	Value
Altman Z-Score	4.76
Book value per share	BRL 202.82
Debt / EBITDA	0.15
Debt / equity	0.01
Debt / FCF	0.05
Goodwill	BRL 29.2B
Interest coverage	78.67
Long-term assets	BRL 30B
Long-term liabilities	BRL 229.9M
Net cash (debt)	BRL 11.4B
Net cash / market cap	5.4%
Net cash growth	17.1%
Net debt / EBITDA	-7
Net debt / equity	-0.32
Net debt / FCF	-2.29
Piotroski F-Score	7
Property, plant and equipment	BRL 457.8M
Shareholders' equity	BRL 35.5B
Tangible book value	BRL 7.1B
Tangible book value per share	BRL 40.90
Total assets	BRL 46.5B
Total cash	BRL 11.7B
Total debt	BRL 269.5M
Total liabilities	BRL 11B
WACC	8.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	BRL 16.4B
Current liabilities	BRL 10.8B
Current ratio	1.53
Net working capital	BRL -6.3B
Quick ratio	1.38
Working capital	BRL 5.4B
Working capital turnover	15.76

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.21%
Shareholder yield	3.21%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 34.56
1D price change	1.53%
1M price change	20%
1M total return	20%
1W price change	28.3%
1W total return	28.3%
1Y price change	153.2%
1Y return CAGR	153.36%
1Y total return	153.2%
20-day SMA	BRL 54.01
200-day SMA	BRL 31.46
3M price change	74.09%
3M total return	74.09%
3Y price change	264.95%
3Y return CAGR	53.95%
3Y total return	264.95%
50-day SMA	BRL 47.85
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 61.08
52-week high date	2026-10-27
52-week low	BRL 15.80
52-week low date	2026-04-10
5Y price change	-14.37%
5Y return CAGR	-3.06%
5Y total return	-14.37%
6M price change	222.52%
6M total return	222.52%
All-time high	BRL 78.25
All-time high date	2021-04-26
All-time low	BRL 11.21
All-time low date	2022-11-04
Average true range (ATR)	BRL 2.72
Average volume	48.5K
Beta (5Y)	0.73
Change from 52-week high	-0.1%
Change from 52-week low	286.2%
Change from all-time high	-22.02%
Change from all-time low	444.34%
Change from open	3.35%
Day's gap	-1.76%
Dollar volume	BRL 991,941
High price	BRL 61.08
Low price	BRL 58.99
Monthly RSI	74.23
Open price	BRL 59.04
Position in 52-week range	97.13%
Previous close	BRL 60.10
Price vs 150-day SMA	76.55%
Price vs 20-day SMA	12.99%
Price vs 200-day SMA	93.94%
Price vs 50-day SMA	27.51%
Relative volume	0.34
RSI	66.65
Sharpe ratio	1.38
Sharpe ratio (3Y)	0.81
Sortino ratio	2.63
Sortino ratio (3Y)	1.37
Volume	16.3K
Weekly RSI	70.18
YTD price change	152.46%
YTD total return	152.46%

Ownership and float

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

Metric	Value
Float	166.7M
Shares change (QoQ)	0.62%
Shares change (YoY)	-3.21%
Shares held by insiders	4.42%
Shares held by institutions	94.85%
Short ratio	2 days

Deeper analysis on BVMF/O1KT34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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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.

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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/O1KT34 report

Is a complete BVMF/O1KT34 research report available?

No complete published report is available for bvmf/O1KT34 (BVMF/O1KT34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/O1KT34 (BVMF/O1KT34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/O1KT34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/O1KT34 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/O1KT34

Frequently asked questions