Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

BVMF/K1LA34 stock hub

BVMF/K1LA34 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

1.2T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/K1LA34

In the news

Latest news · BVMF/K1LA34

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/E39.7

P25 12.4P50 19.8P75 32.3

Trailing P/E49.1

P25 15.6P50 26.6P75 49.4

ROE95

P25 4P50 16.7P75 35.9

ROIC70.7

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/K1LA34 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

225

Groups with data

Currency

USD

Showing 225 of 225 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	15,100
Employees Change	-30%
Employees Change Percent	-0.2
Enterprise value	BRL 1.2T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Last refreshed	2026-05-10
Market cap	BRL 1.2T
Price	BRL 2,287
Price currency	BRL
Rev Per Employee	4,524,614.49x
Sector	Technology
Sic	3827
Symbol	bvmf/K1LA34
Website	https://www.kla.com

Valuation

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

Metric	Value
Earnings Yield	2.04%
EV Earnings	49.32x
EV/EBIT	44.95x
EV/EBITDA	41.53x
EV/FCF	57.45x
EV/Sales	18.73x
FCF yield	1.75%
Forward P/E	39.67x
P/B ratio	39.32x
P/E ratio	49.08x
P/S ratio	17.5x
PE Ratio10 Y	22.58x
PE Ratio3 Y	30.85x
PE Ratio5 Y	25.52x

Profitability

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

Metric	Value
EBIT Margin	41.68%
EBITDA Margin	44.67%
FCF margin	30.62%
Gross margin	61.45%
Gross Profit	BRL 42B
Gross Profit Growth	15.04%
Gross Profit Growth Q	10.6%
Gross Profit Growth3 Y	7.97%
Gross Profit Growth5 Y	16%
Net Income	BRL 24.4B
Net Income Growth	26.39%
Net Income Growth Q	10.34%
Net Income Growth3 Y	10.01%
Net Income Growth5 Y	20.26%
Pretax Margin	41.12%
Profit Margin	35.66%
Profit Per Employee	BRL 1.6M
ROA	21.28
Roa5y	17.98
ROCE	41.6
ROE	94.98
Roe5y	110.6
ROIC	70.73
Roic5y	62.55

Growth

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

Metric	Value
Cagr1y	135.4%
Cagr3y	69.58%
Cagr5y	41.5%
Div CAGR3	17.52%
Div CAGR5	16.67%
EPS Growth	28.5
EPS Growth Q	11.77
EPS Growth3 Y	12.95
EPS Growth5 Y	24.29
FCF Growth	14.11%
FCF Growth Q	-37.15%
FCF Growth3 Y	7.88%
FCF Growth5 Y	15.46%
OCF Growth	15.54%
OCF Growth Q	-34.02%
OCF Growth10 Y	19.8%
OCF Growth3 Y	7.63%
OCF Growth5 Y	15.17%
Revenue Growth	13.39x
Revenue Growth Q	11.49x
Revenue Growth3 Y	7.21x
Revenue Growth5 Y	15.21x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.82
Assets	BRL 88B
Cash	BRL 25.9B
Current Assets	BRL 55.8B
Current Liabilities	BRL 18.4B
Debt	BRL 32.1B
Debt EBITDA	BRL 1.04
Debt Equity	BRL 1.05
Debt FCF	BRL 1.53
Equity	BRL 30.4B
Interest Coverage	19.2
Liabilities	BRL 57.6B
Long Term Assets	BRL 32.2B
Long Term Liabilities	BRL 39.2B
Net Cash	BRL -6.2B
Net Cash By Market Cap	BRL -0.52
Net Debt EBITDA	BRL 0.2
Net Debt Equity	BRL 0.2
Net Debt FCF	BRL 0.3
Tangible Book Value	BRL 19.5B
Tangible Book Value Per Share	BRL 149
WACC	12.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.03
Inventory Turnover	1.53
Net Working Capital	BRL 14B
Quick ratio	1.96
Working Capital	BRL 39.6B
Working Capital Turnover	BRL 10.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.61%
Dividend Growth	14.35%
Dividend Growth Years	6%
Dividend per share	BRL 6.94
Dividend Years	7
Dividend Yield	0.3%
Ex Div Date	2026-02-12
Last Dividend	BRL 1.67
Payout Frequency	Quarterly
Payout Ratio	21.55%

Performance and technicals

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

Metric	Value
1Y total return	135.26%
200-day SMA	1,662
3Y total return	387.8%
50-day SMA	2,049.6
50-day SMA vs 200-day SMA	50over200
5Y total return	467.16%
All Time High	2,423.1
All Time High Change	-5.63%
All Time High Date	2026-04-24
All Time Low	169
All Time Low Change	1,252.83%
All Time Low Date	2020-01-31
ATR	67.26
Beta	1.5
Ch YTD	33.26
High	2,304.7
High52	2,423.1
High52 Date	2026-04-24
High52ch	-5.63%
Low	2,250.7
Low52	990
Low52 Date	2025-05-09
Low52ch	130.98%
Ma50ch	11.57%
Price vs 200-day SMA	37.59%
RSI	58.58
RSI Monthly	84.63
RSI Weekly	66.91
Sharpe ratio	1.91x
Sortino ratio	3.06
Total Return	1.91%
Tr YTD	33.37
Tr1m	16.45%
Tr1w	8.18%
Tr3m	21.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 28.5B
Operating Income Growth	17.65
Operating Income Growth Q	8.24
Operating Income Growth3 Y	9.63
Operating Income Growth5 Y	19.71
Operating margin	41.68

Ownership and float

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

Metric	Value
Float	130,319,919%
Shares Insiders	0.09%
Shares Institutions	90.1%
Shares Qo Q	-0.2%
Shares Yo Y	-1.61%
Short Ratio	3.45

Other indicators

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

Metric	Value
Adjusted FCF	BRL 19.4B
Average Volume	394.05x
Bv Per Share	232.7
CAPEX	BRL -2B
Ch1m	16.45
Ch1w	8.18
Ch1y	134.1
Ch3m	21.86
Ch3y	378.9
Ch5y	447.5
Ch6m	46.58
Change	5.83%
Change From Open	1.6
Close	2,160.8
Days Gap	4.16
Depreciation Amortization	1,924,518,660.8
Dollar Volume	2,064,899.1
Earnings Date	2026-07-28
EBIT	BRL 28.5B
EBITDA	BRL 30.5B
EPS	BRL 184
F Score	6
FCF	BRL 20.9B
FCF EV Yield	1.74x
Financing CF	-16,371,872,387
Fiscal Year End	June
Founded	1,975
Goodwill	8,788,963,158.6
Graham Number	246.92558
Graham Upside	-89.2
Income Tax	BRL 3.7B
Investing CF	-7,002,529,952
Is Primary Listing	0
Last Earnings Date	2026-01-29
Last Report Date	2026-03-31
Lynch Fair Value	BRL 944
Lynch Upside	-58.71
Ma150	1,799.5
Ma150ch	27.08%
Ma20	2,223.6
Ma20ch	2.84%
Net CF	-370,450,076
Next Earnings Date	2026-07-28
Open	2,250.7
P FCF Ratio	57.17
P OCF Ratio	52.08
Payment Date	2026-03-09
Position In Range	66.77
Ppne	8,334,832,108.2
Price Date	2026-05-08
Price EBITDA	BRL 39.18
Ptbv Ratio	61.27
Relative Volume	2.29x
Revenue	68,321,678,855x
SBC By Revenue	2.29x
Share Based Comp	1,561,553,595
Tax By Revenue	5.46x
Tax Rate	13.27%
Tr6m	46.87%
Volume	903
Z Score	10.36

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/K1LA34 dividend yield, growth & safety

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

Dividend yield

+0.3%

$6.94 annual per share

Payout ratio

+21.5%

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

5Y dividend CAGR

+16.7%

6 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-02-12

Performance

BVMF/K1LA34 stock returns vs the market

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

Ownership

Who owns BVMF/K1LA34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+90.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/K1LA34 momentum and risk profile

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

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

+37.6%

50/200-day relationship not available

Beta (5Y)

1.50

More volatile than the market

Sharpe ratio

1.91

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

Questions

About BVMF/K1LA34

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

What is the current bvmf/K1LA34 stock rating?

bvmf/K1LA34 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/K1LA34 analysis?

The full report lives at /stocks/bvmf/K1LA34/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/K1LA34?

The latest report frames bvmf/K1LA34 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/K1LA34 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.