Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

BVMF/Z1BH34 stock hub

BVMF/Z1BH34 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

78B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/Z1BH34

In the news

Latest news · BVMF/Z1BH34

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/E9.7

P25 11.3P50 14.6P75 19.6

Trailing P/E19.6

P25 15.2P50 21.5P75 27.3

ROE6.1

P25 5.3P50 12.3P75 22.5

ROIC6.2

P25 7P50 12.5P75 22.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/Z1BH34 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

218

Groups with data

Currency

USD

Showing 218 of 218 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	17,000
Employees Change	-1,000%
Employees Change Percent	-5.56
Enterprise value	BRL 112.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Medical Devices
Last refreshed	2026-05-10
Market cap	BRL 78B
Price	BRL 120
Price currency	BRL
Rev Per Employee	2,580,468.36x
Sector	Healthcare
Sic	3842
Symbol	bvmf/Z1BH34
Website	https://www.zimmerbiomet.com

Valuation

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

Metric	Value
Earnings Yield	5.09%
EV Earnings	28.42x
EV/EBIT	15.66x
EV/EBITDA	8.71x
EV/FCF	18.99x
EV/Sales	2.74x
FCF yield	7.62%
Forward P/E	9.69x
P/B ratio	1.18x
P/E ratio	19.64x
P/S ratio	1.78x
PE Ratio10 Y	64.65x
PE Ratio3 Y	28.98x
PE Ratio5 Y	48.08x

Profitability

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

Metric	Value
EBIT Margin	17.5%
EBITDA Margin	30.69%
FCF margin	13.55%
Gross margin	70.18%
Gross Profit	BRL 30.8B
Gross Profit Growth	7.66%
Gross Profit Growth Q	12.01%
Gross Profit Growth3 Y	5.07%
Gross Profit Growth5 Y	4.14%
Net Income	BRL 4B
Net Income Growth	-16.66%
Net Income Growth Q	30.82%
Net Income Growth3 Y	19.18%
Net Income Growth5 Y	6.04%
Pretax Margin	10.74%
Profit Margin	9.05%
Profit Per Employee	BRL 233,587
ROA	4.1
Roa5y	3.96
ROCE	7.41
ROE	6.06
Roe5y	5.43
ROIC	6.24
Roic5y	6.45

Growth

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

Metric	Value
Cagr1y	-23.03%
Cagr3y	-10.35%
Cagr5y	-11.28%
Div CAGR3	1.12%
Div CAGR5	-0.44%
EPS Growth	-14.45
EPS Growth Q	34.07
EPS Growth3 Y	21.69
EPS Growth5 Y	7.16
FCF Growth	-8.32%
FCF Growth Q	-11.71%
FCF Growth3 Y	9.32%
FCF Growth5 Y	12.99%
OCF Growth	1.18%
OCF Growth Q	-6.11%
OCF Growth10 Y	4.96%
OCF Growth3 Y	7.29%
OCF Growth5 Y	10.85%
Revenue Growth	9.23x
Revenue Growth Q	9.3x
Revenue Growth3 Y	5.76x
Revenue Growth5 Y	4.21x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.37
Assets	BRL 118.5B
Cash	BRL 2.5B
Current Assets	BRL 24.4B
Current Liabilities	BRL 14.1B
Debt	BRL 39.6B
Debt EBITDA	BRL 2.87
Debt Equity	BRL 0.6
Debt FCF	BRL 6.66
Equity	BRL 66.2B
Interest Coverage	4.98
Liabilities	BRL 52.4B
Long Term Assets	BRL 94.1B
Long Term Liabilities	BRL 38.3B
Net Cash	BRL -37.1B
Net Cash By Market Cap	BRL -47.54
Net Debt EBITDA	BRL 2.75
Net Debt Equity	BRL 0.56
Net Debt FCF	BRL 6.24
Tangible Book Value	BRL -9.4B
Tangible Book Value Per Share	BRL -48.72
WACC	5.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Inventory Turnover	1.12
Net Working Capital	BRL 14.6B
Quick ratio	0.77
Working Capital	BRL 10.9B
Working Capital Turnover	BRL 16.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.25%
Dividend Growth	-8.14%
Dividend Growth Years	0%
Dividend per share	BRL 0.86
Dividend Years	7
Dividend Yield	0.71%
Ex Div Date	2026-03-30
Last Dividend	BRL 0.2
Payout Frequency	Quarterly
Payout Ratio	24.88%

Performance and technicals

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

Metric	Value
1Y total return	-23.01%
3Y total return	-27.94%
50-day SMA	153.1
5Y total return	-45.04%
All Time High	231.4
All Time High Change	-48.19%
All Time High Date	2021-03-01
All Time Low	100
All Time Low Change	19.88%
All Time Low Date	2020-03-19
ATR	5.22
Beta	0.47
Ch YTD	-3.29
High	119.9
High52	132
High52 Date	2025-05-21
High52ch	-9.21%
Low	119.9
Low52	115
Low52 Date	2025-11-06
Low52ch	4.24%
Ma50ch	-21.67%
RSI	37.56
RSI Monthly	37.39
RSI Weekly	43.45
Sharpe ratio	0.06x
Sortino ratio	0.19
Total Return	2.96%
Tr YTD	-2.95
Tr1m	3.22%
Tr1w	3.35%
Tr3m	-2.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 7.7B
Operating Income Growth	-4.58
Operating Income Growth Q	20.54
Operating Income Growth3 Y	2.05
Operating Income Growth5 Y	9.53
Operating margin	17.5

Ownership and float

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

Metric	Value
Float	192,868,690%
Net Borrowing	707,644,800
Shares Insiders	0.18%
Shares Institutions	104.74%
Shares Qo Q	-1.16%
Shares Yo Y	-2.25%
Short Ratio	4.36

Other indicators

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

Metric	Value
Adjusted FCF	BRL 5.4B
Average Volume	51x
Bv Per Share	341.8
CAPEX	BRL -2.8B
Ch1m	3.03
Ch1w	3.35
Ch1y	-23.55
Ch3m	-3.29
Ch3y	-29.31
Ch5y	-46.57
Ch6m	-7.13
Change	1.42%
Change From Open	0
Close	118.2
Days Gap	1.42
Depreciation Amortization	5,451,813,480
Dollar Volume	119.9
Earnings Date	2026-04-28
EBIT	BRL 7.7B
EBITDA	BRL 13.5B
EPS	BRL 20.12
F Score	6
FCF	BRL 5.9B
FCF EV Yield	5.27x
Financing CF	-3,227,066,085
Fiscal Year End	December
Founded	1,927
Goodwill	48,806,851,560
Graham Number	118.14965
Graham Upside	-1.44
Income Tax	BRL 741.8M
Investing CF	-10,583,170,008
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	BRL 36.87
Lynch Upside	-69.25
Ma20	133.2
Ma20ch	-9.97%
Net CF	-5,009,621,018
Open	119.9
P FCF Ratio	13.12
P OCF Ratio	8.93
Payment Date	2026-05-07
Ppne	10,868,736,140
Price Date	2026-04-14
Price EBITDA	BRL 5.79
Relative Volume	0.02x
Revenue	43,867,962,198x
SBC By Revenue	1.13x
Share Based Comp	494,545,530
Tax By Revenue	1.69x
Tax Rate	15.75%
Tr6m	-6.49%
Volume	1
Z Score	2.55

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

BVMF/Z1BH34 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.86 annual per share

Payout ratio

+24.9%

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

5Y dividend CAGR

-0.4%

0 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-03-30

Performance

BVMF/Z1BH34 stock returns vs the market

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

Ownership

Who owns BVMF/Z1BH34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+104.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/Z1BH34 momentum and risk profile

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

RSI (14)

37.6

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.06

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

Questions

About BVMF/Z1BH34

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

What is the current bvmf/Z1BH34 stock rating?

bvmf/Z1BH34 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/Z1BH34 analysis?

The full report lives at /stocks/bvmf/Z1BH34/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/Z1BH34?

The latest report frames bvmf/Z1BH34 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/Z1BH34 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.