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

BVMF/E2NP34 stock hub

BVMF/E2NP34 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

23.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/E2NP34

In the news

Latest news · BVMF/E2NP34

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/E17.6

P25 12.4P50 19.8P75 32.3

Trailing P/E33.4

P25 15.6P50 26.6P75 49.4

ROE14.1

P25 4P50 16.7P75 35.9

ROIC12.1

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/E2NP34 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

208

Groups with data

Currency

USD

Showing 208 of 208 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	2,872
Employees Change	-376%
Employees Change Percent	-11.91
Enterprise value	BRL 22B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Solar
Last refreshed	2026-05-10
Market cap	BRL 23.5B
Price	BRL 7.01
Price currency	BRL
Rev Per Employee	2,542,610.33x
Sector	Technology
Sic	3674
Symbol	bvmf/E2NP34
Website	https://www.enphase.com

Valuation

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

Metric	Value
Earnings Yield	2.99%
EV Earnings	31.19x
EV/EBIT	43.23x
EV/EBITDA	23.48x
EV/FCF	29.03x
EV/Sales	3.2x
FCF yield	3.22%
Forward P/E	17.58x
P/B ratio	4.09x
P/E ratio	33.41x
P/S ratio	3.22x
PE Ratio10 Y	91.82x
PE Ratio3 Y	65.27x
PE Ratio5 Y	88.97x

Profitability

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

Metric	Value
EBIT Margin	7.41%
EBITDA Margin	12.8%
FCF margin	10.36%
Gross margin	27.18%
Gross Profit	BRL 2B
Gross Profit Growth	-27.45%
Gross Profit Growth Q	-40.33%
Gross Profit Growth3 Y	-30.31%
Gross Profit Growth5 Y	-0.41%
Net Income	BRL 704.2M
Net Income Growth	-9.08%
Net Income Growth3 Y	-35.04%
Net Income Growth5 Y	6.89%
Pretax Margin	10.29%
Profit Margin	9.64%
Profit Per Employee	BRL 245,210
ROA	2.22
Roa5y	6.61
ROCE	4.63
ROE	14.11
Roe5y	34.57
ROIC	12.14
Roic5y	50.89

Growth

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

Metric	Value
Cagr1y	-29.92%
Cagr3y	-39.5%
EPS Growth	-5.85
EPS Growth3 Y	-33.19
EPS Growth5 Y	8.67
FCF Growth	-69.27%
FCF Growth Q	145.44%
FCF Growth3 Y	-44.14%
FCF Growth5 Y	-8.47%
OCF Growth	-62.76%
OCF Growth Q	112.48%
OCF Growth3 Y	-40.1%
OCF Growth5 Y	-5.46%
Revenue Growth	-1.64x
Revenue Growth Q	-20.55x
Revenue Growth3 Y	-18.81x
Revenue Growth5 Y	9.96x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.48
Assets	BRL 14.2B
Cash	BRL 4.9B
Current Assets	BRL 9B
Current Liabilities	BRL 2.4B
Debt	BRL 3.2B
Debt EBITDA	BRL 3.2
Debt Equity	BRL 0.56
Debt FCF	BRL 4.22
Equity	BRL 5.8B
Interest Coverage	33.39
Liabilities	BRL 8.5B
Long Term Assets	BRL 5.2B
Long Term Liabilities	BRL 6.1B
Net Cash	BRL 1.7B
Net Cash By Market Cap	BRL 7.06
Net Cash Growth	37.14%
Net Debt EBITDA	BRL -1.78
Net Debt Equity	BRL -0.29
Net Debt FCF	BRL -2.2
Tangible Book Value	BRL 4.5B
Tangible Book Value Per Share	BRL 34.48
WACC	9.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.8
Inventory Turnover	4.69
Net Working Capital	BRL 2.2B
Quick ratio	2.71
Working Capital	BRL 7B
Working Capital Turnover	BRL 6.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.58%

Performance and technicals

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

Metric	Value
1Y total return	-29.9%
200-day SMA	7.72
3Y total return	-77.86%
50-day SMA	7.85
50-day SMA vs 200-day SMA	50over200
All Time High	71.4
All Time High Change	-90.18%
All Time High Date	2022-12-05
All Time Low	5.6
All Time Low Change	25.18%
All Time Low Date	2025-11-21
ATR	0.34
Beta	1.25
Ch YTD	-1.68
High	7.02
High52	11.99
High52 Date	2025-05-12
High52ch	-41.53%
Low	7
Low52	5.6
Low52 Date	2025-11-21
Low52ch	25.18%
Ma50ch	-10.69%
Price vs 200-day SMA	-9.2%
RSI	49.05
RSI Monthly	36.82
RSI Weekly	44.43
Sharpe ratio	-0.06x
Sortino ratio	-0.02
Total Return	4.58%
Tr YTD	-1.68
Tr1m	5.89%
Tr1w	9.7%
Tr3m	-32.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 541.3M
Operating Income Growth	-32.06
Operating Income Growth3 Y	-42.98
Operating Income Growth5 Y	-12.57
Operating margin	7.41

Ownership and float

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

Metric	Value
Float	127,819,043%
Net Borrowing	-3,108,231,500
Shares Insiders	2.94%
Shares Institutions	100.65%
Shares Qo Q	-1.59%
Shares Yo Y	-4.58%
Short Ratio	4.39

Other indicators

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

Metric	Value
Adjusted FCF	BRL -325.4M
Average Volume	1,603.3x
Bv Per Share	43.64
CAPEX	BRL -239.6M
Ch1m	5.89
Ch1w	9.7
Ch1y	-29.9
Ch3m	-32.27
Ch3y	-77.86
Ch6m	11.27
Change	0.57%
Change From Open	0.14
Close	6.97
Days Gap	0.43
Depreciation Amortization	370,555,251
Dollar Volume	687
Earnings Date	2026-07-28
EBIT	BRL 541.3M
EBITDA	BRL 934.6M
EPS	BRL 5.32
F Score	6
FCF	BRL 756.8M
FCF EV Yield	3.44x
Financing CF	-3,540,252,170
Fiscal Year End	December
Founded	2,006
Goodwill	1,050,380,764.8
Graham Number	2.84406
Graham Upside	-59.43
Income Tax	BRL 47.3M
Investing CF	2,974,133,173
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2026-03-31
Lynch Fair Value	BRL 1.45
Lynch Upside	-79.38
Ma150	7.65
Ma150ch	-8.35%
Ma20	6.67
Ma20ch	5.16%
Net CF	430,150,277
Next Earnings Date	2026-07-28
Open	7
P FCF Ratio	31.09
P OCF Ratio	23.61
Position In Range	50
Ppne	853,463,856.6
Price Date	2026-05-08
Price EBITDA	BRL 25.17
Ptbv Ratio	5.18
Relative Volume	0.06x
Revenue	7,302,376,872x
SBC By Revenue	14.82x
Share Based Comp	1,082,199,168
Tax By Revenue	0.65x
Tax Rate	6.29%
Tr6m	11.27%
Volume	98
Z Score	3.03

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

Does BVMF/E2NP34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/E2NP34 stock returns vs the market

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

Ownership

Who owns BVMF/E2NP34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+100.6%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/E2NP34 momentum and risk profile

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

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

-9.2%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

-0.06

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

Questions

About BVMF/E2NP34

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

What is the current bvmf/E2NP34 stock rating?

bvmf/E2NP34 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/E2NP34 analysis?

The full report lives at /stocks/bvmf/E2NP34/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/E2NP34?

The latest report frames bvmf/E2NP34 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/E2NP34 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.