BVMF/Z1TA34 (BVMF/Z1TA34)

Brazil Stock Exchange: BVMF/Z1TA34 · BRL

R$90.8

+7.10 (+8.5%)· Recorded snapshot

Market cap	44.8B
Revenue (ttm)	8.1B
Net income (ttm)	-11.2M
EPS (ttm)	-R$0.03
P/E (forward)	28.6x
Volume	2,978

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.1B
Net income (ttm): -11.2M
EPS (ttm): -R$0.03
P/E (forward): 28.6x
Market cap: 44.8B

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/E28.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.3

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/Z1TA34 indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 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	2026-11-09
Employees	3,300
Employees change	1,109
Employees growth	50.62%
Enterprise value	BRL 44.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2007
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRZ1TABDR004
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	BRL 44.8B
Next earnings date	2026-11-09
Price	BRL 90.80
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-27
Symbol	bvmf/Z1TA34
Website	https://www.zetaglobal.com

Valuation

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

Metric	Value
Earnings yield	-0.03%
EV/EBIT	155.16x
EV/EBITDA	65.39x
EV/FCF	38.09x
EV/Sales	5.27x
FCF / EV yield	2.63%
FCF yield	2.6%
Forward P/E	28.61x
P/(FCF - SBC) ratio	289.01x
P/(OCF - SBC) ratio	185.97x
P/B ratio	9.33x
P/FCF ratio	38.5x
P/OCF ratio	35.85x
P/S ratio	5.5x
Price / tangible book value	47.52x
Price/EBITDA ratio	74.52x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	3.4%
EBITDA margin	7.38%
FCF margin	13.87%
Gross margin	59.48%
Operating margin	3.4%
Pretax margin	-0.61%
Profit margin	-0.14%
Profit per employee	BRL -3,405
Profitable quarters	1
Revenue per employee	BRL 2.5M
ROA	2.6%
ROA (5Y)	-21.14%
ROCE	4.51%
ROE	-0.27%
ROE (5Y)	-1,901.82%
ROIC	3.29%
SBC / revenue	12.38%
Tax / revenue	-0.47%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	4
FCF growth	64.18%
FCF growth (Q)	62.11%
FCF growth (QoQ)	37.75%
FCF growth 3Y	52.16%
FCF growth 5Y	46.31%
Gross profit growth	32.76%
Gross profit growth (Q)	36.73%
Gross profit growth 3Y	30.86%
Gross profit growth 5Y	30.4%
Net income growth quarters	2
Net income growth years	3
OCF growth	55.53%
OCF growth (Q)	64.52%
OCF growth (QoQ)	39.1%
OCF growth 3Y	42.45%
OCF growth 5Y	43.89%
Revenue growth	35.91%
Revenue growth (Q)	43.55%
Revenue growth (QoQ)	11.72%
Revenue growth 3Y	33.73%
Revenue growth 5Y	30.31%
Revenue growth quarters	22
Revenue growth years	6

Financial statements

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

Metric	Value
Capital expenditures	BRL -85.8M
Depreciation and amortization	BRL 333.8M
EBIT	BRL 276.5M
EBITDA	BRL 600.7M
EPS	BRL -0.03
Financing cash flow	BRL -611.7M
Free cash flow	BRL 1.2B
Free cash flow minus SBC	BRL 154.9M
Gross profit	BRL 4.8B
Income taxes	BRL -38.2M
Investing cash flow	BRL -926.8M
Net cash flow	BRL -286.8M
Net income	BRL -11.2M
Operating cash flow minus SBC	BRL 240.7M
Operating income	BRL 276.5M
Revenue	BRL 8.1B
Stock-based compensation	BRL 1B

Financial strength

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

Metric	Value
Altman Z-Score	5.46
Book value per share	BRL 19.17
Debt / EBITDA	1.74
Debt / equity	0.24
Debt / FCF	0.98
Goodwill	BRL 2.8B
Interest coverage	34.82
Long-term assets	BRL 4B
Long-term liabilities	BRL 1.3B
Net cash (debt)	BRL 464.7M
Net cash / market cap	1.04%
Net cash growth	-42.73%
Net debt / EBITDA	-0.77
Net debt / equity	-0.1
Net debt / FCF	-0.4
Piotroski F-Score	3
Property, plant and equipment	BRL 213.4M
Shareholders' equity	BRL 4.8B
Tangible book value	BRL 941.9M
Tangible book value per share	BRL 3.76
Total assets	BRL 7.6B
Total cash	BRL 1.6B
Total debt	BRL 1.1B
Total liabilities	BRL 2.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	BRL 3.6B
Current liabilities	BRL 1.5B
Current ratio	2.38
Net working capital	BRL 485.7M
Quick ratio	2.24
Working capital	BRL 2B
Working capital turnover	19.62

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-13.6%
Shareholder yield	-13.6%

Performance and technicals

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

Metric	Value
1D price change	8.48%
1M price change	19.47%
1M total return	19.47%
1W price change	8.8%
1W total return	8.8%
1Y price change	82.55%
1Y return CAGR	82.62%
1Y total return	82.55%
20-day SMA	BRL 81.24
3M price change	84.52%
3M total return	84.52%
50-day SMA	BRL 73.31
52-week high	BRL 90.97
52-week high date	2026-10-26
52-week low	BRL 38.00
52-week low date	2026-02-12
6M price change	111.46%
6M total return	111.46%
All-time high	BRL 90.97
All-time high date	2026-10-26
All-time low	BRL 38.00
All-time low date	2026-02-12
Average true range (ATR)	BRL 2.55
Average volume	1.8K
Change from 52-week high	-0.19%
Change from 52-week low	138.95%
Change from all-time high	-0.19%
Change from all-time low	138.95%
Change from open	0%
Day's gap	8.48%
Dollar volume	BRL 270,402
High price	BRL 90.80
Low price	BRL 90.80
Monthly RSI	0
Open price	BRL 90.80
Previous close	BRL 83.70
Price vs 20-day SMA	11.77%
Price vs 50-day SMA	23.86%
Relative volume	1.68
RSI	67.99
Sharpe ratio	1.79
Sortino ratio	3.09
Volume	3K
Weekly RSI	77.2
YTD price change	84.93%
YTD total return	84.93%

Ownership and float

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

Metric	Value
Float	222.8M
Shares change (QoQ)	7.56%
Shares change (YoY)	13.6%
Shares held by insiders	11.12%
Shares held by institutions	76.11%
Short ratio	2.2 days

Deeper analysis on BVMF/Z1TA34

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/Z1TA34 report

Is a complete BVMF/Z1TA34 research report available?

No complete published report is available for bvmf/Z1TA34 (BVMF/Z1TA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/Z1TA34 (BVMF/Z1TA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/Z1TA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/Z1TA34 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/Z1TA34

Frequently asked questions