BVMF/S1WK34 (BVMF/S1WK34)

Brazil Stock Exchange: BVMF/S1WK34 · BRL

R$123

+0.00 (0.0%)· Recorded snapshot

Market cap	81.4B
Revenue (ttm)	78.9B
Net income (ttm)	3.2B
EPS (ttm)	R$5.51
P/E (trailing)	22.4x
P/E (forward)	17.2x
Dividend	R$2.97 (2.41%)
Volume	0
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 78.9B
Net income (ttm): 3.2B
EPS (ttm): R$5.51
P/E (trailing): 22.4x
P/E (forward): 17.2x
Market cap: 81.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E17.2

P25 n/aP50 n/aP75 n/a

Trailing P/E22.4

P25 n/aP50 n/aP75 n/a

ROE6.9

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/S1WK34 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 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	43,500
Employees change	-5,000
Employees growth	-10.31%
Enterprise value	BRL 106.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-10
Fiscal year end	January
Founded	1843
Industry	Tools & Accessories
Is primary listing	No
ISIN number	BRS1WKBDR006
Last earnings date	2026-07-29
Last refreshed	2026-10-29
Market cap	BRL 81.4B
Next earnings date	2026-11-04
Price	BRL 123.12
Price currency	BRL
Sector	Industrials
SIC code	3540
Stock price date	2026-10-22
Symbol	bvmf/S1WK34
Website	https://www.stanleyblackanddecker.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.64x
Average P/E ratio (5Y)	21.6x
Earnings yield	4.47%
EV/Earnings	33.1x
EV/EBIT	15.28x
EV/EBITDA	9.98x
EV/FCF	15.93x
EV/Sales	1.3x
FCF / EV yield	6.28%
FCF yield	8.19%
Forward P/E	17.15x
Graham number	87.47584
Graham upside	-28.95%
Lynch fair value	BRL 24.27
Lynch upside	-80.29%
P/(FCF - SBC) ratio	13.04x
P/(OCF - SBC) ratio	10.72x
P/B ratio	1.76x
P/E ratio	22.36x
P/FCF ratio	12.21x
P/OCF ratio	10.15x
P/S ratio	1.03x
Price/EBITDA ratio	8.79x
Sector forward P/E	12.06x
Sector P/E	14.87x

Profitability

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

Metric	Value
EBIT margin	8.49%
EBITDA margin	11.75%
Effective tax rate	26.78%
FCF margin	8.12%
Gross margin	32.21%
Operating margin	8.49%
Pretax margin	5.56%
Profit margin	4.07%
Profit per employee	BRL 73,802
Profitable quarters	8
Profitable years	2
Revenue per employee	BRL 1.8M
ROA	3.8%
ROA (5Y)	2.78%
ROCE	8.27%
ROE	6.89%
ROE (5Y)	4.01%
ROIC	6.5%
ROIC (5Y)	6.49%
SBC / revenue	0.54%
Tax / revenue	1.49%

Growth

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

Metric	Value
EPS growth	29.37%
EPS growth (Q)	247.76%
EPS growth (QoQ)	497.44%
EPS growth 10Y	-4.39%
EPS growth 3Y	-8.29%
EPS growth 5Y	-17.32%
EPS growth quarters	1
EPS growth years	2
FCF growth	211.68%
FCF growth (Q)	418.34%
FCF growth 5Y	-8.33%
Gross profit growth	8.65%
Gross profit growth (Q)	22.74%
Gross profit growth 3Y	10.2%
Gross profit growth 5Y	-0.88%
Net income growth	29.73%
Net income growth (Q)	244.75%
Net income growth (QoQ)	489.43%
Net income growth 3Y	-7.46%
Net income growth 5Y	-18.96%
Net income growth quarters	1
Net income growth years	2
OCF growth	104.32%
OCF growth (Q)	256.09%
OCF growth 10Y	0.54%
OCF growth 3Y	96.77%
OCF growth 5Y	-8.25%
Operating income growth	31.03%
Operating income growth (Q)	63.12%
Operating income growth 3Y	60.29%
Operating income growth 5Y	-12.22%
Revenue growth	0.57%
Revenue growth (Q)	0.39%
Revenue growth (QoQ)	2.97%
Revenue growth 10Y	3.06%
Revenue growth 3Y	-1.99%
Revenue growth 5Y	1.29%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.4B
Depreciation and amortization	BRL 2.7B
EBIT	BRL 6.7B
EBITDA	BRL 9.3B
EPS	BRL 5.51
Financing cash flow	BRL -14.6B
Free cash flow	BRL 6.7B
Free cash flow minus SBC	BRL 6.2B
Gross profit	BRL 25.4B
Income taxes	BRL 1.2B
Investing cash flow	BRL 8.1B
Net borrowing	BRL -10.3B
Net cash flow	BRL 1.5B
Net income	BRL 3.2B
Operating cash flow minus SBC	BRL 7.6B
Operating income	BRL 6.7B
Revenue	BRL 78.9B
Stock-based compensation	BRL 425.8M

Financial strength

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

Metric	Value
Altman Z-Score	2.3
Book value per share	BRL 306.94
Debt / EBITDA	2.63
Debt / equity	0.58
Debt / FCF	4.04
Goodwill	BRL 39.2B
Interest coverage	2.75
Long-term assets	BRL 69.8B
Long-term liabilities	BRL 33.7B
Net cash (debt)	BRL -23.9B
Net cash / market cap	-29.34%
Net debt / EBITDA	2.58
Net debt / equity	0.52
Net debt / FCF	3.58
Piotroski F-Score	8
Property, plant and equipment	BRL 11.6B
Shareholders' equity	BRL 46.4B
Tangible book value	BRL -6.9B
Tangible book value per share	BRL -45.59
Total assets	BRL 104B
Total cash	BRL 3.1B
Total debt	BRL 27B
Total liabilities	BRL 57.6B
WACC	9.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	BRL 34.2B
Current liabilities	BRL 23.9B
Current ratio	1.43
Inventory turnover	2.42
Net working capital	BRL 7.1B
Quick ratio	0.47
Working capital	BRL 9.9B
Working capital turnover	71.71

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.05%
Dividend growth	-6.43%
Dividend growth (3Y)	2.87%
Dividend growth (5Y)	3.08%
Dividend growth years	2
Dividend payment date	2026-09-28
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.97
Dividend yield	2.41%
Ex-dividend date	2026-09-04
Last dividend	BRL 0.73
Payout ratio	80.97%
Shareholder yield	2.36%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 103.39
1D price change	0%
1M price change	7.77%
1M total return	7.77%
1W price change	10.44%
1W total return	10.44%
1Y price change	37.63%
1Y return CAGR	41.68%
1Y total return	41.64%
20-day SMA	BRL 118.98
200-day SMA	BRL 105.31
3M price change	5.56%
3M total return	6.18%
3Y price change	25.12%
3Y return CAGR	10.73%
3Y total return	35.78%
50-day SMA	BRL 115.00
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 134.16
52-week high date	2026-08-11
52-week low	BRL 83.52
52-week low date	2025-11-18
5Y price change	-53.71%
5Y return CAGR	-12.11%
5Y total return	-47.54%
6M price change	39.45%
6M total return	41.32%
All-time high	BRL 287.50
All-time high date	2021-04-19
All-time low	BRL 82.75
All-time low date	2025-04-08
Average true range (ATR)	BRL 2.51
Average volume	22.1
Beta (5Y)	1.17
Change from 52-week high	-8.23%
Change from 52-week low	47.41%
Change from all-time high	-57.18%
Change from all-time low	48.79%
Change from open	0%
Day's gap	0%
High price	BRL 123.12
Low price	BRL 123.12
Monthly RSI	55.31
Open price	BRL 123.12
Previous close	BRL 123.12
Price vs 150-day SMA	19.08%
Price vs 20-day SMA	3.48%
Price vs 200-day SMA	16.91%
Price vs 50-day SMA	7.06%
Relative volume	0.5
RSI	58.96
Sharpe ratio	0.37
Sortino ratio	0.67
Volume	0
Weekly RSI	56.35
YTD price change	19.07%
YTD total return	21.55%

Ownership and float

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

Metric	Value
Float	150.5M
Shares change (QoQ)	-1.14%
Shares change (YoY)	0.05%
Shares held by insiders	0.24%
Shares held by institutions	99.64%
Short ratio	4.7 days

Deeper analysis on BVMF/S1WK34

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.

→

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/S1WK34 report

Is a complete BVMF/S1WK34 research report available?

No complete published report is available for bvmf/S1WK34 (BVMF/S1WK34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/S1WK34 (BVMF/S1WK34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/S1WK34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/S1WK34 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/S1WK34

Frequently asked questions