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

BVMF/TSMC34 stock hub

BVMF/TSMC34 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

9.3T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/TSMC34

In the news

Latest news · BVMF/TSMC34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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/En/a

P25 12.4P50 19.8P75 32.3

Trailing P/E29.8

P25 15.6P50 26.6P75 49.4

ROE36.2

P25 4P50 16.7P75 35.9

ROIC52.2

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/TSMC34 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

219

Groups with data

Currency

TWD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	BR
Employees	76,907
Employees Change	-6,918%
Employees Change Percent	-8.25
Enterprise value	BRL 8.9T
Exchange	Brazil Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	BRL 9.3T
Price	BRL 252
Price currency	BRL
Rev Per Employee	8,704,638.34x
Sector	Technology
Sic	3674
Symbol	bvmf/TSMC34
Website	https://www.tsmc.com

Valuation

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

Metric	Value
Earnings Yield	3.35%
EV Earnings	28.65x
EV/EBIT	26x
EV/EBITDA	19.91x
EV/FCF	51.78x
EV/Sales	13.9x
FCF yield	1.86%
P/B ratio	9.59x
P/E ratio	29.82x
P/S ratio	13.87x
PE Ratio10 Y	19.66x
PE Ratio3 Y	21.12x
PE Ratio5 Y	20.65x

Profitability

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

Metric	Value
EBIT Margin	53.33%
EBITDA Margin	69.6%
FCF margin	25.73%
Gross margin	61.87%
Gross Profit	BRL 414.2B
Gross Profit Growth	40.81%
Gross Profit Growth Q	52.27%
Gross Profit Growth3 Y	23.09%
Gross Profit Growth5 Y	27.96%
Net Income	BRL 311.3B
Net Income Growth	47.44%
Net Income Growth Q	58.33%
Net Income Growth3 Y	24.16%
Net Income Growth5 Y	29.04%
Pretax Margin	56.01%
Profit Margin	46.5%
Profit Per Employee	BRL 4M
ROA	17.32
Roa5y	13.95
ROCE	31.51
ROE	36.21
Roe5y	32.12
ROIC	52.18
Roic5y	41.66

Growth

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

Metric	Value
Cagr1y	104.97%
Cagr3y	70.54%
EPS Growth	47.47
EPS Growth Q	58.39
EPS Growth3 Y	24.16
EPS Growth5 Y	29.04
FCF Growth	16.06%
FCF Growth Q	18.14%
FCF Growth3 Y	28.25%
FCF Growth5 Y	29.97%
OCF Growth	16.52%
OCF Growth Q	11.73%
OCF Growth10 Y	16.84%
OCF Growth3 Y	13.09%
OCF Growth5 Y	22.61%
Revenue Growth	30.66x
Revenue Growth Q	35.13x
Revenue Growth3 Y	21.62x
Revenue Growth5 Y	24.16x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.52
Assets	BRL 1.4T
Cash	BRL 551.9B
Current Assets	BRL 669.4B
Current Liabilities	BRL 269B
Debt	BRL 165.8B
Debt EBITDA	BRL 0.36
Debt Equity	BRL 0.17
Debt FCF	BRL 0.96
Equity	BRL 967.7B
Interest Coverage	176.9
Liabilities	BRL 445.1B
Long Term Assets	BRL 743.5B
Long Term Liabilities	BRL 176.1B
Net Cash	BRL 386.2B
Net Cash By Market Cap	BRL 4.16
Net Cash Growth	45.95%
Net Debt EBITDA	BRL -0.83
Net Debt Equity	BRL -0.4
Net Debt FCF	BRL -2.24
Tangible Book Value	BRL 961B
Tangible Book Value Per Share	BRL 37.06
WACC	11.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	5.17
Net Working Capital	BRL -110.3B
Quick ratio	2.19
Working Capital	BRL 416.2B
Working Capital Turnover	BRL 0.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	23.37%
Dividend Growth Years	4%
Dividend per share	BRL 1.66
Dividend Years	5
Dividend Yield	0.66%
Ex Div Date	2026-03-16
Last Dividend	BRL 0.45
Payout Frequency	Quarterly
Payout Ratio	25.82%

Performance and technicals

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

Metric	Value
1Y total return	104.87%
200-day SMA	203.6
3Y total return	396.17%
50-day SMA	231.8
50-day SMA vs 200-day SMA	50over200
All Time High	258.2
All Time High Change	-2.41%
All Time High Date	2026-05-07
All Time Low	38.47
All Time Low Change	555.03%
All Time Low Date	2022-11-03
ATR	8.53
Beta	1.26
Ch YTD	22.62
High	255.6
High52	258.2
High52 Date	2026-05-07
High52ch	-2.41%
Low	245.4
Low52	123.5
Low52 Date	2025-05-08
Low52ch	104.12%
Ma50ch	8.7%
Price vs 200-day SMA	23.77%
RSI	59.06
RSI Monthly	75.29
RSI Weekly	68.49
Sharpe ratio	2.22x
Sortino ratio	4.03
Total Return	0.66%
Tr YTD	22.89
Tr1m	13.51%
Tr1w	0.91%
Tr3m	11.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 357B
Operating Income Growth	47.76
Operating Income Growth Q	61.88
Operating Income Growth3 Y	24.7
Operating Income Growth5 Y	30.03
Operating margin	53.33

Ownership and float

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

Metric	Value
Float	23,638,029,115%
Net Borrowing	4,738,430,874.2
Shares Insiders	0.37%
Shares Institutions	47.58%
Shares Qo Q	-0.01%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 172.1B
Average Volume	74,307.75x
Bv Per Share	37.06
CAPEX	BRL -210.8B
Ch1m	13.51
Ch1w	0.91
Ch1y	103
Ch3m	11.25
Ch3y	379.5
Ch6m	31.79
Change	-1.57%
Change From Open	-1.18
Close	256
Days Gap	-0.39
Depreciation Amortization	104,777,714,933.4
Dollar Volume	29,190,269.6
Earnings Date	2026-07-16
EBIT	BRL 357B
EBITDA	BRL 466B
EPS	BRL 12.01
F Score	8
FCF	BRL 172.3B
FCF EV Yield	1.93x
Financing CF	-77,580,204,420
Fiscal Year End	December
Founded	1,987
Graham Number	70.67534
Graham Upside	-71.95
Income Tax	BRL 63.8B
Investing CF	-197,552,938,602
Is Primary Listing	0
Last Earnings Date	2026-01-14
Last Report Date	2026-03-31
Lynch Fair Value	BRL 211
Lynch Upside	-16.16
Ma150	215.8
Ma150ch	16.79%
Ma20	241.4
Ma20ch	4.4%
Net CF	104,535,697,809
Next Earnings Date	2026-07-16
Open	255
P FCF Ratio	53.89
P OCF Ratio	24.23
Payment Date	2026-04-15
Position In Range	64.83
Ppne	663,607,076,108.5
Price Date	2026-05-08
Price EBITDA	BRL 19.92
Ptbv Ratio	9.66
Relative Volume	1.56x
Revenue	669,447,621,186x
SBC By Revenue	0.03x
Share Based Comp	203,269,575
Tax By Revenue	9.54x
Tax Rate	17.03%
Tr6m	32.34%
Volume	115,839
Z Score	10.17

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/TSMC34 dividend yield, growth & safety

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

Dividend yield

+0.7%

$1.66 annual per share

Payout ratio

+25.8%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-03-16

Performance

BVMF/TSMC34 stock returns vs the market

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

Ownership

Who owns BVMF/TSMC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.6%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

BVMF/TSMC34 momentum and risk profile

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

RSI (14)

59.1

Neutral momentum band

Price vs 200-day MA

+23.8%

50/200-day relationship not available

Beta (5Y)

1.26

More volatile than the market

Sharpe ratio

2.22

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

Questions

About BVMF/TSMC34

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

What is the current bvmf/TSMC34 stock rating?

bvmf/TSMC34 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/TSMC34 analysis?

The full report lives at /stocks/bvmf/TSMC34/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/TSMC34?

The latest report frames bvmf/TSMC34 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/TSMC34 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.