BVMF/O1TI34 (BVMF/O1TI34)

Brazil Stock Exchange: BVMF/O1TI34 · BRL

R$40.6

+0.00 (0.0%)· Recorded snapshot

Market cap	153.7B
Revenue (ttm)	78.4B
Net income (ttm)	8.1B
EPS (ttm)	R$2.16
P/E (trailing)	18.8x
P/E (forward)	17.1x
Dividend	R$0.61 (1.50%)
Volume	244
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 78.4B
Net income (ttm): 8.1B
EPS (ttm): R$2.16
P/E (trailing): 18.8x
P/E (forward): 17.1x
Market cap: 153.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E17.1

P25 12.1P50 18P75 24.4

Trailing P/E18.8

P25 9.2P50 20.2P75 31

ROEn/a

P25 8.3P50 15.9P75 26.4

ROIC63.6

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/O1TI34 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 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	72,000
Employees change	1,000
Employees growth	1.41%
Enterprise value	BRL 197.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1853
Industry	Specialty Industrial Machinery
Is primary listing	No
ISIN number	BRO1TIBDR000
Last earnings date	2026-10-28
Last refreshed	2026-10-30
Market cap	BRL 153.7B
Next earnings date	2027-01-27
Price	BRL 40.62
Price currency	BRL
Sector	Industrials
SIC code	3530
Stock price date	2026-10-26
Symbol	bvmf/O1TI34
Website	https://www.otis.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.64x
Average P/E ratio (3Y)	23.88x
Average P/E ratio (5Y)	24.67x
Earnings yield	5.33%
EV/Earnings	24.51x
EV/EBIT	14.21x
EV/EBITDA	12.28x
EV/FCF	22.8x
EV/Sales	2.41x
FCF / EV yield	4.39%
FCF yield	5.64%
Forward P/E	17.08x
Lynch fair value	BRL 10.77
Lynch upside	-73.5%
P/(FCF - SBC) ratio	18.56x
P/(OCF - SBC) ratio	16.86x
P/E ratio	18.77x
P/FCF ratio	17.74x
P/OCF ratio	16.18x
P/S ratio	1.96x
Price/EBITDA ratio	10.84x
Sector forward P/E	12.01x
Sector P/E	14.16x

Profitability

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

Metric	Value
EBIT margin	16.97%
EBITDA margin	18.08%
Effective tax rate	23.42%
FCF margin	10.63%
Gross margin	30.16%
Operating margin	16.97%
Pretax margin	13.91%
Profit margin	10.28%
Profit per employee	BRL 111,943
Profitable quarters	30
Profitable years	9
Revenue per employee	BRL 1.1M
ROA	14.54%
ROA (5Y)	12.99%
ROCE	78.82%
ROIC	63.55%
ROIC (5Y)	44.99%
SBC / revenue	0.49%
Tax / revenue	3.26%

Growth

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

Metric	Value
EPS growth	18.68%
EPS growth (Q)	13.68%
EPS growth (QoQ)	-3.46%
EPS growth 3Y	6.7%
EPS growth 5Y	7.51%
EPS growth quarters	3
EPS growth years	0
FCF growth	26.46%
FCF growth (Q)	-11.57%
FCF growth (QoQ)	33.63%
FCF growth 3Y	7.04%
FCF growth 5Y	0.95%
Gross profit growth	4.97%
Gross profit growth (Q)	0.96%
Gross profit growth 3Y	3.62%
Gross profit growth 5Y	1.84%
Net income growth	15.52%
Net income growth (Q)	10.7%
Net income growth (QoQ)	-3.27%
Net income growth 3Y	4.08%
Net income growth 5Y	5.05%
Net income growth quarters	3
Net income growth years	0
OCF growth	24.85%
OCF growth (Q)	-9.89%
OCF growth (QoQ)	26.22%
OCF growth 3Y	7.07%
OCF growth 5Y	0.58%
Operating income growth	14.34%
Operating income growth (Q)	-1.12%
Operating income growth 3Y	5.52%
Operating income growth 5Y	3.22%
Revenue growth	5.77%
Revenue growth (Q)	6.07%
Revenue growth (QoQ)	1.43%
Revenue growth 3Y	2.56%
Revenue growth 5Y	1.25%
Revenue growth quarters	4
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -834M
Depreciation and amortization	BRL 910.1M
EBIT	BRL 13.3B
EBITDA	BRL 14.2B
EPS	BRL 2.16
Financing cash flow	BRL -7.9B
Free cash flow	BRL 8.7B
Free cash flow minus SBC	BRL 8.3B
Gross profit	BRL 23.6B
Income taxes	BRL 2.6B
Investing cash flow	BRL -1.5B
Net borrowing	BRL 1.3B
Net cash flow	BRL 129.5M
Net income	BRL 8.1B
Operating cash flow minus SBC	BRL 9.1B
Operating income	BRL 13.3B
Revenue	BRL 78.4B
Stock-based compensation	BRL 383.3M

Financial strength

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

Metric	Value
Altman Z-Score	3.12
Book value per share	BRL -73.82
Debt / EBITDA	2.92
Debt / FCF	5.2
Goodwill	BRL 9.9B
Interest coverage	11.83
Long-term assets	BRL 21.3B
Long-term liabilities	BRL 41.9B
Net cash (debt)	BRL -40.5B
Net cash / market cap	-26.38%
Net debt / EBITDA	2.86
Net debt / FCF	4.68
Piotroski F-Score	6
Property, plant and equipment	BRL 7.4B
Shareholders' equity	BRL -26.7B
Tangible book value	BRL -39.7B
Tangible book value per share	BRL -104.07
Total assets	BRL 58.6B
Total cash	BRL 4.5B
Total debt	BRL 45B
Total liabilities	BRL 85.3B
WACC	7.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.37
Current assets	BRL 37.3B
Current liabilities	BRL 43.4B
Current ratio	0.86
Inventory turnover	15.91
Net working capital	BRL -4B
Quick ratio	0.72
Working capital	BRL -5.9B
Working capital turnover	-98.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.6%
Dividend growth	-2.82%
Dividend growth (3Y)	12.04%
Dividend growth (5Y)	13.8%
Dividend growth years	5
Dividend payment date	2026-09-17
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.61
Dividend yield	1.5%
Ex-dividend date	2026-08-13
Last dividend	BRL 0.15
Payout ratio	42.54%
Shareholder yield	4.1%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 45.90
1D price change	0%
1M price change	16.72%
1M total return	16.72%
1W price change	12.83%
1W total return	12.83%
1Y price change	-17.77%
1Y return CAGR	-16.57%
1Y total return	-16.56%
20-day SMA	BRL 34.99
200-day SMA	BRL 46.40
3M price change	14.42%
3M total return	14.89%
3Y price change	7.89%
3Y return CAGR	3.85%
3Y total return	12.01%
50-day SMA	BRL 36.06
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 49.45
52-week high date	2025-10-27
52-week low	BRL 31.70
52-week low date	2026-10-05
5Y price change	-12.46%
5Y return CAGR	-1.51%
5Y total return	-7.33%
6M price change	4.56%
6M total return	5.42%
All-time high	BRL 62.16
All-time high date	2024-12-10
All-time low	BRL 31.70
All-time low date	2026-10-05
Average true range (ATR)	BRL 0.96
Average volume	2K
Beta (5Y)	0.86
Change from 52-week high	-17.86%
Change from 52-week low	28.14%
Change from all-time high	-34.65%
Change from all-time low	28.14%
Change from open	-1.98%
Dollar volume	BRL 9,911
High price	BRL 41.44
Low price	BRL 40.62
Monthly RSI	45.01
Open price	BRL 41.44
Position in 52-week range	0%
Price vs 150-day SMA	-11.5%
Price vs 20-day SMA	16.09%
Price vs 200-day SMA	-12.46%
Price vs 50-day SMA	12.64%
Relative volume	0.12
RSI	72.92
Sharpe ratio	0.03
Sortino ratio	0.2
Volume	244
Weekly RSI	47.75
YTD price change	-17.1%
YTD total return	-16.15%

Ownership and float

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

Metric	Value
Float	379.9M
Shares change (QoQ)	-0.42%
Shares change (YoY)	-2.6%
Shares held by insiders	0.11%
Shares held by institutions	95.31%
Short ratio	3.9 days

Deeper analysis on BVMF/O1TI34

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/O1TI34 report

Is a complete BVMF/O1TI34 research report available?

No complete published report is available for bvmf/O1TI34 (BVMF/O1TI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/O1TI34 (BVMF/O1TI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/O1TI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/O1TI34 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/O1TI34

Frequently asked questions