Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

BVL/MSFTUS stock hub

BVL/MSFTUS 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

10.6T

Lima Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVL/MSFTUS

In the news

Latest news · BVL/MSFTUS

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/E22.5

P25 n/aP50 n/aP75 n/a

Trailing P/E24.3

P25 n/aP50 n/aP75 n/a

ROE34

P25 n/aP50 n/aP75 n/a

ROIC27.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVL/MSFTUS 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

226

Groups with data

Currency

USD

Showing 226 of 226 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	PE
Employees	228,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	$10.8T
Exchange	Lima Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	$10.6T
Price	$416
Price currency	USD
Rev Per Employee	4,873,066.74x
Sic	7372
Symbol	bvl/MSFTUS
Website	https://www.microsoft.com

Valuation

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

Metric	Value
Earnings Yield	4.12%
EV Earnings	24.66x
EV/EBIT	20.08x
EV/EBITDA	15.8x
EV/FCF	42.35x
EV/Sales	9.84x
FCF yield	2.4%
Forward P/E	22.5x
P/B ratio	7.34x
P/E ratio	24.29x
P/S ratio	9.56x
PE Ratio10 Y	31.18x
PE Ratio3 Y	33.03x
PE Ratio5 Y	31.86x

Profitability

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

Metric	Value
EBIT Margin	46.8%
EBITDA Margin	57.96%
FCF margin	22.91%
Gross margin	68.31%
Gross Profit	$759B
Gross Profit Growth	16.57%
Gross Profit Growth Q	16.43%
Gross Profit Growth3 Y	15.19%
Gross Profit Growth5 Y	14.73%
Net Income	$437.1B
Net Income Growth	29.58%
Net Income Growth Q	23.06%
Net Income Growth3 Y	21.96%
Net Income Growth5 Y	17.45%
Pretax Margin	48.54%
Profit Margin	39.34%
Profit Per Employee	$1.9M
ROA	14.81
Roa5y	14.39
ROCE	26.72
ROE	34.01
Roe5y	40.69
ROIC	27.24
Roic5y	50.94

Growth

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

Metric	Value
Cagr1y	-3.76%
Cagr3y	11.18%
Cagr5y	11.78%
Div CAGR10	10.56%
Div CAGR3	6.72%
Div CAGR5	9.75%
EPS Growth	29.75
EPS Growth Q	23.41
EPS Growth3 Y	22.08
EPS Growth5 Y	18
FCF Growth	5.12%
FCF Growth Q	-22.15%
FCF Growth3 Y	8.3%
FCF Growth5 Y	6.27%
OCF Growth	30.17%
OCF Growth Q	26.01%
OCF Growth10 Y	18.29%
OCF Growth3 Y	26.81%
OCF Growth5 Y	18.54%
Revenue Growth	17.88x
Revenue Growth Q	18.3x
Revenue Growth3 Y	15.31x
Revenue Growth5 Y	14.75x

Financial strength

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

Metric	Value
Asset Turnover	$0.51
Assets	$2.4T
Cash	$273.1B
Current Assets	$604.1B
Current Liabilities	$470.9B
Debt	$437.9B
Debt EBITDA	$0.66
Debt Equity	$0.3
Debt FCF	$1.72
Equity	$1.4T
Interest Coverage	52.1
Liabilities	$977B
Long Term Assets	$1.8T
Long Term Liabilities	$506.1B
Net Cash	$-164.8B
Net Cash By Market Cap	$-1.55
Net Debt EBITDA	$0.26
Net Debt Equity	$0.11
Net Debt FCF	$0.65
Tangible Book Value	$961.3B
Tangible Book Value Per Share	$129

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	97.59
Net Working Capital	$-73.7B
Quick ratio	1.14
Working Capital	$135B
Working Capital Turnover	$27.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	2.48%
Dividend Growth Years	7%
Dividend per share	$12.1
Dividend Years	8
Dividend Yield	2.91%
Ex Div Date	2026-02-19
Last Dividend	$3.05
Payout Frequency	Quarterly
Payout Ratio	20.64%

Performance and technicals

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

Metric	Value
1Y total return	-3.75%
200-day SMA	466.1
3Y total return	37.43%
50-day SMA	399.1
50-day SMA vs 200-day SMA	50under200
5Y total return	74.47%
All Time High	550
All Time High Change	-24.45%
All Time High Date	2025-10-28
All Time Low	194.7
All Time Low Change	113.41%
All Time Low Date	2020-06-17
ATR	11.09
Ch YTD	-15.03
High	417.5
High52	550
High52 Date	2025-10-28
High52ch	-24.45%
Low	415
Low52	357.5
Low52 Date	2026-03-27
Low52ch	16.22%
Ma50ch	4.11%
Price vs 200-day SMA	-10.86%
RSI	53.5
RSI Monthly	48.77
RSI Weekly	45.33
Sharpe ratio	-0.21x
Sortino ratio	-0.06
Total Return	3.05%
Tr YTD	-14.84
Tr1m	12%
Tr1w	0.36%
Tr3m	4.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$520B
Operating Income Growth	21.97
Operating Income Growth Q	19.99
Operating Income Growth3 Y	20.58
Operating Income Growth5 Y	18.25
Operating margin	46.8

Ownership and float

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

Metric	Value
Float	7,417,559,008%
Net Borrowing	-10,337,250,000
Shares Insiders	0.03%
Shares Institutions	75.66%
Shares Qo Q	-0.2%
Shares Yo Y	-0.13%
Short Ratio	2.43

Other indicators

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

Metric	Value
Adjusted FCF	$211.4B
Average Volume	889x
Bv Per Share	194.7
CAPEX	$-339.4B
Ch1m	12
Ch1w	0.36
Ch1y	-4.48
Ch3m	3.85
Ch3y	34.25
Ch5y	67.41
Ch6m	-16.2
Change	-1.88%
Change From Open	-0.36
Close	423.5
Days Gap	-1.52
Depreciation Amortization	122,324,125,000
Dollar Volume	41,134.5
Earnings Date	2026-04-29
EBIT	$520B
EBITDA	$643.9B
EPS	$58.61
F Score	5
FCF	$254.5B
FCF EV Yield	2.36x
Financing CF	-180,168,839,900
Fiscal Year End	June
Founded	1,975
Goodwill	412,321,890,750
Graham Number	147.60518
Graham Upside	-64.48
Income Tax	$102.2B
Investing CF	-402,294,806,900
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2003-02-18
Last Split Type	Forward
Lynch Fair Value	$299
Lynch Upside	-28.14
Ma150	451
Ma150ch	-7.86%
Ma20	414.7
Ma20ch	0.19%
Net CF	11,439,679,300
Next Earnings Date	2026-07-30
Open	417
P FCF Ratio	41.71
P OCF Ratio	17.88
Payment Date	2026-03-12
Position In Range	20
Ppne	1,060,019,518,250
Price Date	2026-05-08
Price EBITDA	$16.49
Ptbv Ratio	11.04
Relative Volume	0.11x
Revenue	1,111,059,215,700x
SBC By Revenue	3.88x
Share Based Comp	43,133,560,400
Tax By Revenue	9.2x
Tax Rate	18.96%
Tr6m	-15.85%
Volume	99
Z Score	9.28

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

BVL/MSFTUS dividend yield, growth & safety

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

Dividend yield

+2.9%

$12.1 annual per share

Payout ratio

+20.6%

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

5Y dividend CAGR

+9.8%

7 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-02-19

Performance

BVL/MSFTUS stock returns vs the market

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

Ownership

Who owns BVL/MSFTUS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVL/MSFTUS momentum and risk profile

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

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

-10.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.21

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

Questions

About BVL/MSFTUS

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

What is the current bvl/MSFTUS stock rating?

bvl/MSFTUS 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 bvl/MSFTUS analysis?

The full report lives at /stocks/bvl/MSFTUS/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 bvl/MSFTUS?

The latest report frames bvl/MSFTUS 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 bvl/MSFTUS 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.