BVMF/TSMC34 (BVMF/TSMC34)

Brazil Stock Exchange: BVMF/TSMC34 · BRL

R$291

+4.59 (+1.6%)· Recorded snapshot

Market cap	10.4T
Revenue (ttm)	803.7B
Net income (ttm)	410.8B
EPS (ttm)	R$10.1
P/E (trailing)	29.0x
P/E (forward)	17.0x
Dividend	R$1.94 (0.67%)
Volume	121,904
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 803.7B
Net income (ttm): 410.8B
EPS (ttm): R$10.1
P/E (trailing): 29.0x
P/E (forward): 17.0x
Market cap: 10.4T

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/E17

P25 n/aP50 n/aP75 n/a

Trailing P/E29

P25 n/aP50 n/aP75 n/a

ROE41.9

P25 n/aP50 n/aP75 n/a

ROIC60.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TSMC34 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

TWD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Taiwan
Country code	BR
Earnings date	2026-10-15
Employees	76,907
Employees change	-6,918
Employees growth	-8.25%
Enterprise value	BRL 9.8T
Exchange	Brazil Stock Exchange
Financial currency	TWD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Semiconductors
Is primary listing	No
ISIN number	BRTSMCBDR002
Last earnings date	2026-10-15
Last refreshed	2026-10-28
Market cap	BRL 10.4T
Next earnings date	2027-01-14
Price	BRL 291.18
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	bvmf/TSMC34
Website	https://www.tsmc.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.23x
Average P/E ratio (3Y)	22.98x
Average P/E ratio (5Y)	20.6x
Earnings yield	3.45%
EV/Earnings	23.96x
EV/EBIT	20.79x
EV/EBITDA	16.49x
EV/FCF	40.89x
EV/Sales	12.07x
FCF / EV yield	2.45%
FCF yield	2.32%
Forward P/E	17.05x
Graham number	91.34239
Graham upside	-68.63%
Lynch fair value	BRL 288.39
Lynch upside	-0.96%
P/(FCF - SBC) ratio	43.1x
P/(OCF - SBC) ratio	20.4x
P/B ratio	9.06x
P/E ratio	28.97x
P/FCF ratio	43.09x
P/OCF ratio	20.4x
P/S ratio	12.9x
Price / tangible book value	9.06x
Price/EBITDA ratio	17.67x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	57.96%
EBITDA margin	73.03%
Effective tax rate	17.22%
FCF margin	29.5%
Gross margin	65.85%
Operating margin	57.96%
Pretax margin	61.75%
Profit margin	51.12%
Profit per employee	BRL 5.3M
Profitable quarters	119
Profitable years	29
Revenue per employee	BRL 10.5M
ROA	20.58%
ROA (5Y)	13.95%
ROCE	35.45%
ROE	41.85%
ROE (5Y)	32.12%
ROIC	60.3%
ROIC (5Y)	41.66%
SBC / revenue	0.01%
Tax / revenue	10.63%

Growth

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

Metric	Value
EPS growth	60.82%
EPS growth (Q)	68.73%
EPS growth (QoQ)	7.99%
EPS growth 10Y	23.62%
EPS growth 3Y	42.58%
EPS growth 5Y	34.9%
EPS growth quarters	11
EPS growth years	2
FCF growth	65.96%
FCF growth (Q)	241.92%
FCF growth (QoQ)	65.84%
FCF growth 3Y	89.52%
FCF growth 5Y	37.55%
Gross profit growth	52.03%
Gross profit growth (Q)	68.62%
Gross profit growth 3Y	38.24%
Gross profit growth 5Y	32.95%
Net income growth	60.79%
Net income growth (Q)	68.71%
Net income growth (QoQ)	8%
Net income growth 3Y	42.58%
Net income growth 5Y	34.89%
Net income growth quarters	11
Net income growth years	2
OCF growth	44.15%
OCF growth (Q)	115.49%
OCF growth (QoQ)	17.41%
OCF growth 10Y	20.14%
OCF growth 3Y	32.85%
OCF growth 5Y	25.79%
Operating income growth	59.35%
Operating income growth (Q)	75.05%
Operating income growth 3Y	42.7%
Operating income growth 5Y	35.63%
Revenue growth	36.17%
Revenue growth (Q)	50.95%
Revenue growth (QoQ)	17.62%
Revenue growth 10Y	18.72%
Revenue growth 3Y	31.76%
Revenue growth 5Y	26.76%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -267.7B
Depreciation and amortization	BRL 123B
EBIT	BRL 465.8B
EBITDA	BRL 587B
EPS	BRL 10.05
Financing cash flow	BRL -92.4B
Free cash flow	BRL 240.7B
Free cash flow minus SBC	BRL 240.6B
Gross profit	BRL 529.2B
Income taxes	BRL 85.5B
Investing cash flow	BRL -242.4B
Net borrowing	BRL 2B
Net cash flow	BRL 187.1B
Net income	BRL 410.8B
Operating cash flow minus SBC	BRL 508.3B
Operating income	BRL 465.8B
Revenue	BRL 803.7B
Stock-based compensation	BRL 66.6M

Financial strength

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

Metric	Value
Book value per share	BRL 44.14
Debt / EBITDA	0.23
Debt / equity	0.12
Debt / FCF	0.55
Interest coverage	324.01
Long-term assets	BRL 820.7B
Long-term liabilities	BRL 164.5B
Net cash (debt)	BRL 519.9B
Net cash / market cap	5.01%
Net cash growth	85.75%
Net debt / EBITDA	-0.89
Net debt / equity	-0.45
Net debt / FCF	-2.16
Piotroski F-Score	7
Property, plant and equipment	BRL 746.9B
Shareholders' equity	BRL 1.1T
Tangible book value	BRL 1.1T
Tangible book value per share	BRL 44.14
Total assets	BRL 1.6T
Total cash	BRL 652.9B
Total debt	BRL 133B
Total liabilities	BRL 489.2B
WACC	10.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	BRL 813.2B
Current liabilities	BRL 324.7B
Current ratio	2.5
Inventory turnover	4.71
Net working capital	BRL -171.7B
Quick ratio	2.29
Working capital	BRL 481.2B
Working capital turnover	0.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.01%
Dividend growth	35.64%
Dividend growth (3Y)	29.82%
Dividend growth years	3
Dividend payment date	2027-01-13
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.94
Dividend yield	0.67%
Ex-dividend date	2026-12-09
Last dividend	BRL 3.40
Payout ratio	22.57%
Shareholder yield	0.66%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 265.44
1D price change	1.6%
1M price change	-0.14%
1M total return	-0.14%
1W price change	10.13%
1W total return	10.13%
1Y price change	46.68%
1Y return CAGR	47.83%
1Y total return	47.79%
20-day SMA	BRL 282.86
200-day SMA	BRL 255.98
3M price change	13.41%
3M total return	13.63%
3Y price change	437.23%
3Y return CAGR	76.89%
3Y total return	453.71%
50-day SMA	BRL 278.34
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 309.32
52-week high date	2026-10-02
52-week low	BRL 180.81
52-week low date	2025-11-21
6M price change	16.48%
6M total return	16.9%
All-time high	BRL 309.32
All-time high date	2026-10-02
All-time low	BRL 38.47
All-time low date	2022-11-03
Average true range (ATR)	BRL 10.10
Average volume	157.5K
Beta (5Y)	1.24
Change from 52-week high	-5.86%
Change from 52-week low	61.04%
Change from all-time high	-5.86%
Change from all-time low	656.9%
Change from open	2.16%
Day's gap	-0.55%
Dollar volume	BRL 35.5M
High price	BRL 292.98
Low price	BRL 284.17
Monthly RSI	69.37
Open price	BRL 285.02
Position in 52-week range	79.57%
Previous close	BRL 286.59
Price vs 150-day SMA	9.7%
Price vs 20-day SMA	2.94%
Price vs 200-day SMA	13.75%
Price vs 50-day SMA	4.61%
Relative volume	0.77
RSI	57.94
Sharpe ratio	1.11
Sharpe ratio (3Y)	1.49
Sortino ratio	1.93
Sortino ratio (3Y)	2.51
Volume	121.9K
Weekly RSI	58.03
YTD price change	41.69%
YTD total return	42.49%

Ownership and float

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

Metric	Value
Float	23.7B
Shares change (QoQ)	0%
Shares change (YoY)	0.01%
Shares held by insiders	0.32%
Shares held by institutions	47.43%

Deeper analysis on BVMF/TSMC34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

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/TSMC34 report

Is a complete BVMF/TSMC34 research report available?

No complete published report is available for bvmf/TSMC34 (BVMF/TSMC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TSMC34 (BVMF/TSMC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TSMC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TSMC34 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/TSMC34

Frequently asked questions