BVMF/ORLY34 (BVMF/ORLY34)

Brazil Stock Exchange: BVMF/ORLY34 · BRL

R$1.56

-0.04 (-2.5%)· Recorded snapshot

Market cap	388.5B
Revenue (ttm)	96.2B
Net income (ttm)	13.7B
EPS (ttm)	R$0.05
P/E (trailing)	28.7x
P/E (forward)	25.9x
Volume	608
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 96.2B
Net income (ttm): 13.7B
EPS (ttm): R$0.05
P/E (trailing): 28.7x
P/E (forward): 25.9x
Market cap: 388.5B

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/E25.9

P25 n/aP50 n/aP75 n/a

Trailing P/E28.7

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC36.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ORLY34 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 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	2026-10-28
Employees	93,072
Employees change	-104
Employees growth	-0.11%
Enterprise value	BRL 438B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1957
Industry	Auto Parts
Is primary listing	No
ISIN number	BRORLYBDR001
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2025-06-10
Last stock split type	Forward
Market cap	BRL 388.5B
Next earnings date	2026-10-28
Price	BRL 1.56
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5531
Stock price date	2026-10-27
Symbol	bvmf/ORLY34
Website	https://www.oreillyauto.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.47x
Average P/E ratio (3Y)	29.19x
Average P/E ratio (5Y)	26.4x
Earnings yield	3.49%
EV/Earnings	31.9x
EV/EBIT	22.55x
EV/EBITDA	17.15x
EV/FCF	39.21x
EV/Sales	4.41x
FCF / EV yield	2.55%
FCF yield	2.88%
Forward P/E	25.89x
Industry P/E	16.3x
Lynch fair value	BRL 0.32
Lynch upside	-79.8%
P/(FCF - SBC) ratio	35.33x
P/(OCF - SBC) ratio	23.03x
P/E ratio	28.67x
P/FCF ratio	34.78x
P/OCF ratio	22.8x
P/S ratio	4.04x
Price/EBITDA ratio	17.98x
Sector forward P/E	6.83x
Sector P/E	164.07x

Profitability

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

Metric	Value
EBIT margin	19.56%
EBITDA margin	22.45%
Effective tax rate	22.01%
FCF margin	11.24%
Gross margin	51.64%
Operating margin	19.56%
Pretax margin	18.3%
Profit margin	14.27%
Profit per employee	BRL 147,532
Profitable quarters	126
Profitable years	32
Revenue per employee	BRL 1M
ROA	13.67%
ROA (5Y)	14.77%
ROCE	46.48%
ROIC	36.48%
ROIC (5Y)	39.82%
SBC / revenue	0.18%
Tax / revenue	4.03%

Growth

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

Metric	Value
EPS growth	12.92%
EPS growth (Q)	10.26%
EPS growth (QoQ)	19.44%
EPS growth 10Y	16.73%
EPS growth 3Y	9.49%
EPS growth 5Y	11.19%
EPS growth quarters	25
EPS growth years	17
FCF growth	21.69%
FCF growth (Q)	53.23%
FCF growth (QoQ)	-11.36%
FCF growth 3Y	-6.19%
FCF growth 5Y	-3.27%
Gross profit growth	8.97%
Gross profit growth (Q)	8.18%
Gross profit growth 3Y	7.29%
Gross profit growth 5Y	7.7%
Net income growth	9.35%
Net income growth (Q)	6.95%
Net income growth (QoQ)	18.35%
Net income growth 3Y	5.48%
Net income growth 5Y	5.72%
Net income growth quarters	5
Net income growth years	17
OCF growth	13.1%
OCF growth (Q)	32.99%
OCF growth (QoQ)	-2.56%
OCF growth 10Y	8.83%
OCF growth 3Y	-1.17%
OCF growth 5Y	1.92%
Operating income growth	10.34%
Operating income growth (Q)	7.79%
Operating income growth 3Y	5.83%
Operating income growth 5Y	5.73%
Revenue growth	8.47%
Revenue growth (Q)	8.11%
Revenue growth (QoQ)	7.27%
Revenue growth 10Y	8.38%
Revenue growth 3Y	6.86%
Revenue growth 5Y	8.08%
Revenue growth quarters	122
Revenue growth years	31

Financial statements

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

Metric	Value
Capital expenditures	BRL -5.9B
Depreciation and amortization	BRL 2.9B
EBIT	BRL 18.8B
EBITDA	BRL 21.6B
EPS	BRL 0.05
Financing cash flow	BRL -11B
Free cash flow	BRL 11.2B
Free cash flow minus SBC	BRL 11B
Gross profit	BRL 49.7B
Income taxes	BRL 3.9B
Investing cash flow	BRL -5.7B
Net borrowing	BRL 6.4B
Net cash flow	BRL 329.3M
Net income	BRL 13.7B
Operating cash flow minus SBC	BRL 16.9B
Operating income	BRL 18.8B
Revenue	BRL 96.2B
Stock-based compensation	BRL 175.2M

Financial strength

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

Metric	Value
Altman Z-Score	3.84
Book value per share	BRL -11.65
Debt / EBITDA	2.01
Debt / FCF	4.45
Goodwill	BRL 5.1B
Interest coverage	14.37
Long-term assets	BRL 51.6B
Long-term liabilities	BRL 48.4B
Net cash (debt)	BRL -47.9B
Net cash / market cap	-12.34%
Net debt / EBITDA	2.22
Net debt / FCF	4.29
Piotroski F-Score	6
Property, plant and equipment	BRL 48.4B
Shareholders' equity	BRL -9.5B
Tangible book value	BRL -14.5B
Tangible book value per share	BRL -17.72
Total assets	BRL 90.1B
Total cash	BRL 1.4B
Total debt	BRL 49.7B
Total liabilities	BRL 99.6B
WACC	6.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.12
Current assets	BRL 38.5B
Current liabilities	BRL 51.2B
Current ratio	0.75
Inventory turnover	1.58
Net working capital	BRL -11.3B
Quick ratio	0.09
Working capital	BRL -12.3B
Working capital turnover	-40.25

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.75%
Shareholder yield	2.75%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 1.48
1D price change	-2.5%
1M price change	8.33%
1M total return	8.33%
1W price change	4%
1W total return	4%
1Y price change	-8.24%
1Y return CAGR	-8.24%
1Y total return	-8.24%
20-day SMA	BRL 1.45
200-day SMA	BRL 1.51
3M price change	9.86%
3M total return	9.86%
3Y price change	68.7%
3Y return CAGR	19.04%
3Y total return	68.71%
50-day SMA	BRL 1.46
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 1.90
52-week high date	2026-01-28
52-week low	BRL 1.34
52-week low date	2026-10-21
5Y price change	97.04%
5Y return CAGR	14.53%
5Y total return	97.05%
6M price change	4%
6M total return	4%
All-time high	BRL 1.97
All-time high date	2025-09-09
All-time low	BRL 0.30
All-time low date	2019-06-27
Average true range (ATR)	BRL 0.08
Average volume	2.7K
Beta (5Y)	0.54
Change from 52-week high	-17.89%
Change from 52-week low	16.42%
Change from all-time high	-20.81%
Change from all-time low	413.83%
Change from open	-3.7%
Day's gap	1.25%
Dollar volume	BRL 948
High price	BRL 1.62
Low price	BRL 1.54
Monthly RSI	52.8
Open price	BRL 1.62
Position in 52-week range	25%
Previous close	BRL 1.60
Price vs 150-day SMA	5.76%
Price vs 20-day SMA	7.88%
Price vs 200-day SMA	3.45%
Price vs 50-day SMA	6.63%
Relative volume	0.22
RSI	57.19
Sharpe ratio	-0.12
Sharpe ratio (3Y)	0.84
Sortino ratio	-0.05
Sortino ratio (3Y)	1.51
Volume	608
Weekly RSI	57.79
YTD price change	-4.29%
YTD total return	-4.29%

Ownership and float

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

Metric	Value
Float	801.2M
Shares change (QoQ)	-1.62%
Shares change (YoY)	-2.75%
Shares held by insiders	0.82%
Shares held by institutions	89.95%
Short ratio	3.9 days

Deeper analysis on BVMF/ORLY34

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/ORLY34 report

Is a complete BVMF/ORLY34 research report available?

No complete published report is available for bvmf/ORLY34 (BVMF/ORLY34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ORLY34 (BVMF/ORLY34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ORLY34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ORLY34 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/ORLY34

Frequently asked questions