Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

BVMF/APTV34 stock hub

BVMF/APTV34 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

60.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/APTV34

In the news

Latest news · BVMF/APTV34

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 9.4P50 14.2P75 20.4

Trailing P/E31.5

P25 8.7P50 14.7P75 26

ROE4.1

P25 1.5P50 10.8P75 23.1

ROIC6.5

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/APTV34 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	Jersey
Country code	BR
Employees	140,000
Employees Change	-1,000%
Employees Change Percent	-0.71
Enterprise value	BRL 94.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Auto Parts
Last refreshed	2026-05-10
Market cap	BRL 60.1B
Price	BRL 150
Price currency	BRL
Rev Per Employee	769,802.3x
Sector	Consumer Discretionary
Sic	3714
Symbol	bvmf/APTV34
Website	https://www.aptiv.com

Valuation

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

Metric	Value
Earnings Yield	3.17%
EV Earnings	49.55x
EV/EBIT	8.73x
EV/EBITDA	5.7x
EV/FCF	16.58x
EV/Sales	0.93x
FCF yield	9.48%
Forward P/E	9.69x
P/B ratio	1.21x
P/E ratio	31.54x
P/S ratio	0.56x
PE Ratio10 Y	34.36x
PE Ratio3 Y	25.63x
PE Ratio5 Y	48.3x

Profitability

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

Metric	Value
EBIT Margin	10.66%
EBITDA Margin	15.42%
FCF margin	5.28%
Gross margin	18.92%
Gross Profit	BRL 20.4B
Gross Profit Growth	3.41%
Gross Profit Growth Q	0.22%
Gross Profit Growth3 Y	11.54%
Gross Profit Growth5 Y	12.43%
Net Income	BRL 1.9B
Net Income Growth	-76.57%
Net Income Growth3 Y	-15.46%
Net Income Growth5 Y	-5.17%
Pretax Margin	3.91%
Profit Margin	1.77%
Profit Per Employee	BRL 13,601
ROA	5.7
Roa5y	4.99
ROCE	10.94
ROE	4.08
Roe5y	12.31
ROIC	6.53
Roic5y	9.13

Growth

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

Metric	Value
Cagr1y	-15.96%
Cagr3y	-17.49%
Cagr5y	-17.67%
Div CAGR3	483.72%
Div CAGR5	188.22%
EPS Growth	-73.44
EPS Growth3 Y	-8.89
EPS Growth5 Y	-1.1
FCF Growth	-36.31%
FCF Growth3 Y	22.74%
FCF Growth5 Y	1.94%
OCF Growth	-28.53%
OCF Growth10 Y	-0.37%
OCF Growth3 Y	6.71%
OCF Growth5 Y	3.3%
Revenue Growth	5.2x
Revenue Growth Q	5.41x
Revenue Growth3 Y	4.45x
Revenue Growth5 Y	8.31x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.86
Assets	BRL 131.5B
Cash	BRL 16.6B
Current Assets	BRL 52.7B
Current Liabilities	BRL 24.9B
Debt	BRL 51.6B
Debt EBITDA	BRL 2.93
Debt Equity	BRL 1.04
Debt FCF	BRL 9.06
Equity	BRL 49.7B
Interest Coverage	6.17
Liabilities	BRL 81.8B
Long Term Assets	BRL 78.8B
Long Term Liabilities	BRL 56.9B
Net Cash	BRL -35B
Net Cash By Market Cap	BRL -58.32
Net Debt EBITDA	BRL 2.11
Net Debt Equity	BRL 0.71
Net Debt FCF	BRL 6.15
Tangible Book Value	BRL 14.3B
Tangible Book Value Per Share	BRL 67.44
WACC	6.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Inventory Turnover	6.47
Net Working Capital	BRL 14.2B
Quick ratio	1.52
Working Capital	BRL 29.5B
Working Capital Turnover	BRL 25.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	11.7%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	BRL 138
Dividend Years	1
Dividend Yield	92.09%
Ex Div Date	2026-04-01
Last Dividend	BRL 138

Performance and technicals

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

Metric	Value
1Y total return	-15.95%
200-day SMA	222.6
3Y total return	-43.85%
50-day SMA	202.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.16%
All Time High	503
All Time High Change	-70.28%
All Time High Date	2021-11-04
All Time Low	93.49
All Time Low Change	59.91%
All Time Low Date	2020-03-19
ATR	6.69
Beta	1.31
Ch YTD	-29.15
High	149.5
High52	238.8
High52 Date	2026-01-14
High52ch	-37.4%
Low	149.5
Low52	144.3
Low52 Date	2026-04-15
Low52ch	3.58%
Ma50ch	-26.21%
Price vs 200-day SMA	-32.85%
RSI	31.52
RSI Monthly	36.23
RSI Weekly	33.7
Sharpe ratio	-0.95x
Sortino ratio	-1.17
Total Return	103.8%
Tr YTD	-29.15
Tr1m	-17.13%
Tr1w	-0.13%
Tr3m	-27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 11.5B
Operating Income Growth	2.8
Operating Income Growth Q	-2.52
Operating Income Growth3 Y	14.73
Operating Income Growth5 Y	16.32
Operating margin	10.66

Ownership and float

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

Metric	Value
Float	209,343,263%
Net Borrowing	6,521,143,400
Shares Insiders	0.97%
Shares Institutions	100.49%
Shares Qo Q	-1.08%
Shares Yo Y	-11.7%
Short Ratio	2.79

Other indicators

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

Metric	Value
Adjusted FCF	BRL 5B
Average Volume	73.4x
Bv Per Share	226.8
CAPEX	BRL -3.5B
Ch1m	-17.13
Ch1w	-0.13
Ch1y	-15.95
Ch3m	-27
Ch3y	-43.85
Ch5y	-62.16
Ch6m	-35.66
Change	0.31%
Change From Open	0
Close	149
Days Gap	0.31
Depreciation Amortization	4,830,658,600
Dollar Volume	1,495
Earnings Date	2026-05-05
EBIT	BRL 11.5B
EBITDA	BRL 16.6B
EPS	BRL 8.79
F Score	6
FCF	BRL 5.7B
FCF EV Yield	6.03x
Financing CF	4,189,030,175
Fiscal Year End	December
Founded	2,011
Goodwill	22,349,781,600
Graham Number	114.84744
Graham Upside	-23.18
Income Tax	BRL 2.2B
Investing CF	-2,691,830,100
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 23.7
Lynch Upside	-84.15
Ma150	209.3
Ma150ch	-28.56%
Ma20	173.7
Ma20ch	-13.93%
Net CF	10,829,921,100
Next Earnings Date	2026-08-06
Open	149.5
P FCF Ratio	10.55
P OCF Ratio	6.51
Payment Date	2026-04-14
Ppne	20,585,583,800
Price EBITDA	BRL 3.61
Ptbv Ratio	4.19
Relative Volume	0.14x
Revenue	107,772,321,775x
SBC By Revenue	0.63x
Share Based Comp	683,390,975
Tax By Revenue	2.06x
Tax Rate	52.6%
Tr6m	-35.66%
Volume	10
Z Score	2.34

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/APTV34 dividend yield, growth & safety

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

Dividend yield

+92.1%

$138 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+188.2%

0 consecutive years of growth

Total shareholder yield

+103.8%

Next ex-dividend date: 2026-04-01

Performance

BVMF/APTV34 stock returns vs the market

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

Ownership

Who owns BVMF/APTV34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+100.5%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/APTV34 momentum and risk profile

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

RSI (14)

31.5

Neutral momentum band

Price vs 200-day MA

-32.9%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

-0.95

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

Questions

About BVMF/APTV34

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

What is the current bvmf/APTV34 stock rating?

bvmf/APTV34 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/APTV34 analysis?

The full report lives at /stocks/bvmf/APTV34/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/APTV34?

The latest report frames bvmf/APTV34 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/APTV34 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.