Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

BVMF/TEXA34 stock hub

BVMF/TEXA34 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

1.3T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/TEXA34

In the news

Latest news · BVMF/TEXA34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E35.7

P25 12.4P50 19.8P75 32.3

Trailing P/E46.1

P25 15.6P50 26.6P75 49.4

ROE32.3

P25 4P50 16.7P75 35.9

ROIC22.3

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/TEXA34 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

230

Groups with data

Currency

USD

Showing 230 of 230 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	33,000
Employees Change	-1,000%
Employees Change Percent	-2.94
Enterprise value	BRL 1.3T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	BRL 1.3T
Price	BRL 94.35
Price currency	BRL
Rev Per Employee	2,914,726.53x
Sector	Technology
Sic	3674
Symbol	bvmf/TEXA34
Website	https://www.ti.com

Valuation

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

Metric	Value
Earnings Yield	2.17%
EV Earnings	47.66x
EV/EBIT	40.86x
EV/EBITDA	31.05x
EV/FCF	68.34x
EV/Sales	14.69x
FCF yield	1.51%
Forward P/E	35.68x
P/B ratio	14.66x
P/E ratio	46.08x
P/S ratio	13.34x
PE Ratio10 Y	24.59x
PE Ratio3 Y	30.81x
PE Ratio5 Y	26.7x

Profitability

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

Metric	Value
EBIT Margin	35.96%
EBITDA Margin	47%
FCF margin	20.18%
Gross margin	57.32%
Gross Profit	BRL 55.1B
Gross Profit Growth	13.5%
Gross Profit Growth Q	21.01%
Gross Profit Growth3 Y	-7.12%
Gross Profit Growth5 Y	1.16%
Net Income	BRL 27.8B
Net Income Growth	10.14%
Net Income Growth Q	31.04%
Net Income Growth3 Y	-13.4%
Net Income Growth5 Y	-2.78%
Pretax Margin	33.34%
Profit Margin	29.11%
Profit Per Employee	BRL 843,529
ROA	12.16
Roa5y	17.4
ROCE	21.18
ROE	32.35
Roe5y	46.32
ROIC	22.31
Roic5y	44.41

Growth

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

Metric	Value
Cagr10y	23.72%
Cagr1y	52.63%
Cagr3y	22.18%
Cagr5y	9.6%
Div CAGR3	5.38%
Div CAGR5	6.63%
EPS Growth	10.81
EPS Growth Q	31.25
EPS Growth3 Y	-13.08
EPS Growth5 Y	-2.4
FCF Growth	155.74%
FCF Growth3 Y	-5.43%
FCF Growth5 Y	-10.12%
OCF Growth	27.22%
OCF Growth Q	79.03%
OCF Growth10 Y	5.83%
OCF Growth3 Y	0.38%
OCF Growth5 Y	1.85%
Revenue Growth	14.89x
Revenue Growth Q	18.58x
Revenue Growth3 Y	-1.85x
Revenue Growth5 Y	3.64x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.54
Assets	BRL 179.4B
Cash	BRL 26.6B
Current Assets	BRL 67.8B
Current Liabilities	BRL 15.2B
Debt	BRL 73.3B
Debt EBITDA	BRL 1.61
Debt Equity	BRL 0.84
Debt FCF	BRL 3.78
Equity	BRL 87.5B
Interest Coverage	11.92
Liabilities	BRL 91.9B
Long Term Assets	BRL 111.6B
Long Term Liabilities	BRL 76.7B
Net Cash	BRL -46.7B
Net Cash By Market Cap	BRL -3.64
Net Debt EBITDA	BRL 1.03
Net Debt Equity	BRL 0.53
Net Debt FCF	BRL 2.4
Tangible Book Value	BRL 63.3B
Tangible Book Value Per Share	BRL 69.51
WACC	9.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.46
Inventory Turnover	1.68
Net Working Capital	BRL 35.2B
Quick ratio	2.83
Working Capital	BRL 55.8B
Working Capital Turnover	BRL 9.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.68%
Dividend Growth	-3.72%
Dividend Growth Years	11%
Dividend per share	BRL 1.29
Dividend Years	12
Dividend Yield	1.37%
Ex Div Date	2026-05-05
Last Dividend	BRL 0.31
Payout Frequency	Quarterly
Payout Ratio	94.13%

Performance and technicals

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

Metric	Value
10Y total return	739.81%
1Y total return	52.58%
200-day SMA	69.23
3Y total return	82.43%
50-day SMA	75.3
50-day SMA vs 200-day SMA	50over200
5Y total return	58.15%
All Time High	97.2
All Time High Change	-2.93%
All Time High Date	2026-05-04
All Time Low	10.64
All Time Low Change	786.75%
All Time Low Date	2015-08-24
ATR	3.02
Beta	1.3
Ch YTD	44.91
High	94.87
High52	97.2
High52 Date	2026-05-04
High52ch	-2.93%
Low	94.15
Low52	53.44
Low52 Date	2025-11-18
Low52ch	76.55%
Ma50ch	25.31%
Price vs 200-day SMA	36.28%
RSI	69.31
RSI Monthly	64.42
RSI Weekly	74.42
Sharpe ratio	1.26x
Sortino ratio	2.28
Total Return	2.05%
Tr YTD	46.02
Tr1m	37.95%
Tr1w	0.6%
Tr3m	22.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 34.6B
Operating Income Growth	20.28
Operating Income Growth Q	38.15
Operating Income Growth3 Y	-11.78
Operating Income Growth5 Y	0.03
Operating margin	35.96

Ownership and float

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

Metric	Value
Float	907,919,280%
Net Borrowing	5,892,125,800
Shares Insiders	0.11%
Shares Institutions	87.84%
Shares Qo Q	0.33%
Shares Yo Y	-0.68%
Short Ratio	2.44

Other indicators

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

Metric	Value
Adjusted FCF	BRL 17.3B
Average Volume	4,843.45x
Bv Per Share	96.18
CAPEX	BRL -21.4B
Ch10y	600.8
Ch1m	37.5
Ch1w	0.27
Ch1y	49.86
Ch3m	22.25
Ch3y	72.23
Ch5y	44.16
Ch6m	66.26
Change	0.72%
Change From Open	-0.36
Close	93.68
Days Gap	1.08
Depreciation Amortization	10,000,397,000
Dollar Volume	40,476.1
Earnings Date	2026-07-20
EBIT	BRL 34.6B
EBITDA	BRL 45.2B
EPS	BRL 30.52
F Score	5
FCF	BRL 19.4B
FCF EV Yield	1.46x
Financing CF	-22,426,700,775
Fiscal Year End	December
Founded	1,930
Goodwill	21,278,486,000
Graham Number	17.22064
Graham Upside	-81.75
Income Tax	BRL 4.1B
Investing CF	-14,288,609,775
Is Primary Listing	0
Last Earnings Date	2026-01-16
Last Report Date	2026-03-31
Last Split Date	2021-01-27
Last Split Type	Forward
Lynch Fair Value	BRL 10.24
Lynch Upside	-89.15
Ma150	68.41
Ma150ch	37.92%
Ma20	84.02
Ma20ch	12.29%
Net CF	4,100,345,850
Next Earnings Date	2026-07-20
Open	94.69
P FCF Ratio	66.08
P OCF Ratio	31.43
Payment Date	2026-05-28
Position In Range	27.78
Ppne	59,682,959,000
Price Date	2026-05-08
Price EBITDA	BRL 28.38
Ptbv Ratio	20.28
Relative Volume	0.09x
Revenue	96,185,975,550x
SBC By Revenue	2.23x
Share Based Comp	2,149,290,700
Tax By Revenue	4.24x
Tax Rate	12.7%
Tr6m	67.53%
Volume	429
Z Score	9.46

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/TEXA34 dividend yield, growth & safety

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

Dividend yield

+1.4%

$1.29 annual per share

Payout ratio

+94.1%

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

5Y dividend CAGR

+6.6%

11 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-05-05

Performance

BVMF/TEXA34 stock returns vs the market

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

Ownership

Who owns BVMF/TEXA34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.8%

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/TEXA34 momentum and risk profile

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

RSI (14)

69.3

Neutral momentum band

Price vs 200-day MA

+36.3%

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

1.26

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

Questions

About BVMF/TEXA34

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

What is the current bvmf/TEXA34 stock rating?

bvmf/TEXA34 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/TEXA34 analysis?

The full report lives at /stocks/bvmf/TEXA34/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/TEXA34?

The latest report frames bvmf/TEXA34 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/TEXA34 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.