BVMF/P2TC34 (BVMF/P2TC34)

Brazil Stock Exchange: BVMF/P2TC34 · BRL

R$64.5

+0.00 (0.0%)· Recorded snapshot

Market cap	104B
Revenue (ttm)	15.3B
Net income (ttm)	6.3B
EPS (ttm)	R$3.68
P/E (trailing)	17.5x
P/E (forward)	22.5x
Volume	607

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.3B
Net income (ttm): 6.3B
EPS (ttm): R$3.68
P/E (trailing): 17.5x
P/E (forward): 22.5x
Market cap: 104B

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/E22.5

P25 n/aP50 n/aP75 n/a

Trailing P/E17.5

P25 n/aP50 n/aP75 n/a

ROE35.1

P25 n/aP50 n/aP75 n/a

ROIC19.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/P2TC34 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 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	2026-11-04
Employees	7,000
Employees change	0
Employees growth	0%
Enterprise value	BRL 110.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	September
Founded	1985
Industry	Software - Application
Is primary listing	No
ISIN number	BRP2TCBDR000
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Market cap	BRL 104B
Next earnings date	2026-11-04
Price	BRL 64.54
Price currency	BRL
Sector	Technology
SIC code	7372
Stock price date	2026-10-26
Symbol	bvmf/P2TC34
Website	https://www.ptc.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	152.82x
Average P/E ratio (3Y)	49.02x
Average P/E ratio (5Y)	44.05x
Earnings yield	5.7%
EV/Earnings	18.87x
EV/EBIT	19.02x
EV/EBITDA	16.96x
EV/FCF	24.68x
EV/Sales	7.57x
FCF / EV yield	4.05%
FCF yield	4.29%
Forward P/E	22.55x
Graham number	31.41146
Graham upside	-55.15%
Lynch fair value	BRL 98.32
Lynch upside	40.38%
P/(FCF - SBC) ratio	31.37x
P/(OCF - SBC) ratio	30.5x
P/B ratio	6.28x
P/E ratio	17.54x
P/FCF ratio	23.3x
P/OCF ratio	22.81x
P/S ratio	7.38x
Price/EBITDA ratio	17.08x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	39.81%
EBITDA margin	43.19%
Effective tax rate	20.03%
FCF margin	30.67%
Gross margin	84.5%
Operating margin	39.81%
Pretax margin	51.81%
Profit margin	41.43%
Profit per employee	BRL 905,762
Profitable quarters	28
Profitable years	6
Revenue per employee	BRL 2.2M
ROA	11.54%
ROA (5Y)	6.81%
ROCE	22.72%
ROE	35.05%
ROE (5Y)	17.08%
ROIC	19.74%
ROIC (5Y)	12.17%
SBC / revenue	8.15%
Tax / revenue	10.38%

Growth

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

Metric	Value
EPS growth	142.88%
EPS growth (Q)	-11.97%
EPS growth (QoQ)	-79.32%
EPS growth 3Y	58.78%
EPS growth 5Y	38.72%
EPS growth years	2
FCF growth	10.09%
FCF growth (Q)	3.02%
FCF growth (QoQ)	-21.65%
FCF growth 3Y	17.82%
FCF growth 5Y	22.36%
Gross profit growth	22.9%
Gross profit growth (Q)	-8.14%
Gross profit growth 3Y	15.08%
Gross profit growth 5Y	12.89%
Net income growth	138.69%
Net income growth (Q)	-15.95%
Net income growth (QoQ)	-79.89%
Net income growth 3Y	58.6%
Net income growth 5Y	38.82%
Net income growth years	2
OCF growth	10.85%
OCF growth (Q)	6.85%
OCF growth (QoQ)	-18.79%
OCF growth 10Y	19.79%
OCF growth 3Y	16.8%
OCF growth 5Y	21.73%
Operating income growth	56.79%
Operating income growth (Q)	-19.88%
Operating income growth 3Y	32.59%
Operating income growth 5Y	28.66%
Revenue growth	19.5%
Revenue growth (Q)	-6.82%
Revenue growth (QoQ)	-22.5%
Revenue growth 10Y	9.75%
Revenue growth 3Y	12.8%
Revenue growth 5Y	11.46%
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	BRL -102.8M
Depreciation and amortization	BRL 534.2M
EBIT	BRL 6.1B
EBITDA	BRL 6.6B
EPS	BRL 3.68
Financing cash flow	BRL -6.5B
Free cash flow	BRL 4.8B
Free cash flow minus SBC	BRL 3.6B
Gross profit	BRL 12.9B
Income taxes	BRL 1.6B
Investing cash flow	BRL 2.4B
Net borrowing	BRL 1B
Net cash flow	BRL 788.2M
Net income	BRL 6.3B
Operating cash flow minus SBC	BRL 3.7B
Operating income	BRL 6.1B
Revenue	BRL 15.3B
Stock-based compensation	BRL 1.2B

Financial strength

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

Metric	Value
Altman Z-Score	5.71
Book value per share	BRL 162.36
Debt / EBITDA	1.22
Debt / equity	0.46
Debt / FCF	1.72
Goodwill	BRL 18.2B
Interest coverage	18
Long-term assets	BRL 26.4B
Long-term liabilities	BRL 8.6B
Net cash (debt)	BRL -6.5B
Net cash / market cap	-5.76%
Net debt / EBITDA	0.98
Net debt / equity	0.36
Net debt / FCF	1.34
Piotroski F-Score	6
Property, plant and equipment	BRL 1B
Shareholders' equity	BRL 18B
Tangible book value	BRL -3.6B
Tangible book value per share	BRL -32.49
Total assets	BRL 33.7B
Total cash	BRL 1.8B
Total debt	BRL 8.3B
Total liabilities	BRL 15.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	BRL 7.3B
Current liabilities	BRL 7.2B
Current ratio	1.03
Net working capital	BRL -1.4B
Quick ratio	0.89
Working capital	BRL 174.9M
Working capital turnover	-296.39

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.95%
Shareholder yield	1.95%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	40.52%
1M total return	40.52%
1W price change	1.18%
1W total return	1.18%
1Y price change	-13.3%
1Y return CAGR	-13.31%
1Y total return	-13.3%
20-day SMA	BRL 55.08
3M price change	67.81%
3M total return	67.81%
50-day SMA	BRL 53.01
52-week high	BRL 70.04
52-week high date	2026-10-26
52-week low	BRL 37.40
52-week low date	2026-06-12
6M price change	38.35%
6M total return	38.35%
All-time high	BRL 80.99
All-time high date	2025-07-31
All-time low	BRL 37.40
All-time low date	2026-06-12
Average true range (ATR)	BRL 2.70
Average volume	52.3
Change from 52-week high	-7.85%
Change from 52-week low	72.57%
Change from all-time high	-20.31%
Change from all-time low	72.57%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 39,176
High price	BRL 64.54
Low price	BRL 64.54
Monthly RSI	64.05
Open price	BRL 64.54
Previous close	BRL 64.54
Price vs 20-day SMA	17.18%
Price vs 50-day SMA	21.76%
Relative volume	11.62
RSI	71.69
Sharpe ratio	1.32
Sortino ratio	3.06
Volume	607
Weekly RSI	0
YTD price change	-0.52%
YTD total return	-0.52%

Ownership and float

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

Metric	Value
Float	107.9M
Shares change (QoQ)	-3.02%
Shares change (YoY)	-1.95%
Shares held by insiders	0.3%
Shares held by institutions	105.17%
Short ratio	2 days

Deeper analysis on BVMF/P2TC34

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/P2TC34 report

Is a complete BVMF/P2TC34 research report available?

No complete published report is available for bvmf/P2TC34 (BVMF/P2TC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/P2TC34 (BVMF/P2TC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/P2TC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/P2TC34 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/P2TC34

Frequently asked questions