BVMF/A1MT34 (BVMF/A1MT34)

Brazil Stock Exchange: BVMF/A1MT34 · BRL

R$211

+0.76 (+0.4%)· Recorded snapshot

Market cap	1.7T
Revenue (ttm)	156.2B
Net income (ttm)	46.9B
EPS (ttm)	R$6.21
P/E (trailing)	34.0x
P/E (forward)	22.6x
Dividend	R$0.71 (0.34%)
Volume	19,745
Beta	1.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 156.2B
Net income (ttm): 46.9B
EPS (ttm): R$6.21
P/E (trailing): 34.0x
P/E (forward): 22.6x
Market cap: 1.7T

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/E22.6

P25 n/aP50 n/aP75 n/a

Trailing P/E34

P25 n/aP50 n/aP75 n/a

ROE41.1

P25 n/aP50 n/aP75 n/a

ROIC35.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All BVMF/A1MT34 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 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	2026-11-12
Employees	36,500
Employees change	800
Employees growth	2.24%
Enterprise value	BRL 1.7T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-26
First seen	2026-05-10
Fiscal year end	October
Founded	1967
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	BRA1MTBDR008
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2022-11-28
Last stock split type	Forward
Market cap	BRL 1.7T
Next earnings date	2026-11-12
Price	BRL 211.04
Price currency	BRL
Sector	Technology
SIC code	3559
Stock price date	2026-10-27
Symbol	bvmf/A1MT34
Website	https://www.appliedmaterials.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.75x
Average P/E ratio (3Y)	25.87x
Average P/E ratio (5Y)	21.93x
Earnings yield	2.94%
EV/Earnings	35.57x
EV/EBIT	32.44x
EV/EBITDA	30.76x
EV/FCF	58.63x
EV/Sales	10.13x
FCF / EV yield	1.71%
FCF yield	1.7%
Forward P/E	22.61x
Graham number	46.70023
Graham upside	-77.96%
Lynch fair value	BRL 69.83
Lynch upside	-67.04%
P/(FCF - SBC) ratio	67.38x
P/(OCF - SBC) ratio	43.1x
P/B ratio	12.94x
P/E ratio	34.01x
P/FCF ratio	58.98x
P/OCF ratio	39.5x
P/S ratio	10.75x
Price / tangible book value	15.47x
Price/EBITDA ratio	32.66x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	31.22%
EBITDA margin	32.93%
Effective tax rate	13.61%
FCF margin	17.26%
Gross margin	49.4%
Operating margin	31.22%
Pretax margin	34.79%
Profit margin	30.05%
Profit per employee	BRL 1.3M
Profitable quarters	53
Profitable years	16
Revenue per employee	BRL 4.3M
ROA	15.48%
ROA (5Y)	16.8%
ROCE	29.03%
ROE	41.07%
ROE (5Y)	45.83%
ROIC	35.64%
ROIC (5Y)	45.3%
SBC / revenue	2.27%
Tax / revenue	4.73%

Growth

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

Metric	Value
EPS growth	38.35%
EPS growth (Q)	42.79%
EPS growth (QoQ)	-9.69%
EPS growth 10Y	24.77%
EPS growth 3Y	15.22%
EPS growth 5Y	15.05%
EPS growth quarters	6
EPS growth years	6
FCF growth	-3.44%
FCF growth (Q)	13.66%
FCF growth (QoQ)	1,009.52%
FCF growth 3Y	-6.96%
FCF growth 5Y	2.44%
Gross profit growth	9.76%
Gross profit growth (Q)	28.75%
Gross profit growth 3Y	7.34%
Gross profit growth 5Y	8.54%
Net income growth	35.64%
Net income growth (Q)	42.66%
Net income growth (QoQ)	-9.55%
Net income growth 3Y	12.88%
Net income growth 5Y	11.79%
Net income growth quarters	6
Net income growth years	0
OCF growth	8.97%
OCF growth (Q)	15.3%
OCF growth (QoQ)	259.41%
OCF growth 10Y	14.65%
OCF growth 3Y	1.62%
OCF growth 5Y	8.4%
Operating income growth	11.65%
Operating income growth (Q)	37.71%
Operating income growth 3Y	7.84%
Operating income growth 5Y	8.02%
Revenue growth	7.77%
Revenue growth (Q)	24.83%
Revenue growth (QoQ)	15.23%
Revenue growth 10Y	12.04%
Revenue growth 3Y	5.13%
Revenue growth 5Y	7.35%
Revenue growth quarters	2
Revenue growth years	6

Financial statements

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

Metric	Value
Capital expenditures	BRL -14B
Depreciation and amortization	BRL 2.8B
EBIT	BRL 48.8B
EBITDA	BRL 51.4B
EPS	BRL 6.21
Financing cash flow	BRL -17.6B
Free cash flow	BRL 28.5B
Free cash flow minus SBC	BRL 24.9B
Gross profit	BRL 77.2B
Income taxes	BRL 7.4B
Investing cash flow	BRL -16.7B
Net borrowing	BRL 1.6B
Net cash flow	BRL 8.3B
Net income	BRL 46.9B
Operating cash flow minus SBC	BRL 39B
Operating income	BRL 48.8B
Revenue	BRL 156.2B
Stock-based compensation	BRL 3.6B

Financial strength

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

Metric	Value
Altman Z-Score	12.6
Book value per share	BRL 163.58
Debt / EBITDA	0.72
Debt / equity	0.29
Debt / FCF	1.31
Goodwill	BRL 20.7B
Interest coverage	34.76
Long-term assets	BRL 86.1B
Long-term liabilities	BRL 35.2B
Net cash (debt)	BRL 9.6B
Net cash / market cap	0.57%
Net cash growth	648.81%
Net debt / EBITDA	-0.19
Net debt / equity	-0.07
Net debt / FCF	-0.34
Piotroski F-Score	5
Property, plant and equipment	BRL 34.4B
Shareholders' equity	BRL 129.8B
Tangible book value	BRL 108.6B
Tangible book value per share	BRL 136.85
Total assets	BRL 220.5B
Total cash	BRL 46.8B
Total debt	BRL 37.2B
Total liabilities	BRL 90.7B
WACC	12.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	BRL 134.3B
Current liabilities	BRL 55.4B
Current ratio	2.42
Inventory turnover	2.52
Net working capital	BRL 35.1B
Quick ratio	1.63
Working capital	BRL 74.7B
Working capital turnover	11.76

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.08%
Dividend growth	7.39%
Dividend growth (3Y)	20.23%
Dividend growth (5Y)	15.76%
Dividend growth years	5
Dividend payment date	2026-12-16
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.71
Dividend yield	0.34%
Ex-dividend date	2026-11-18
Last dividend	BRL 0.18
Payout ratio	16.35%
Shareholder yield	2.42%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 244.72
1D price change	0.36%
1M price change	-16.45%
1M total return	-16.45%
1W price change	0.87%
1W total return	0.87%
1Y price change	70.1%
1Y return CAGR	70.81%
1Y total return	70.75%
20-day SMA	BRL 235.32
200-day SMA	BRL 228.07
3M price change	-21.84%
3M total return	-21.79%
3Y price change	222.25%
3Y return CAGR	48.48%
3Y total return	227.45%
50-day SMA	BRL 238.16
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 382.67
52-week high date	2026-06-30
52-week low	BRL 111.63
52-week low date	2025-11-14
5Y price change	186.16%
5Y return CAGR	24.1%
5Y total return	194.28%
6M price change	1.59%
6M total return	1.75%
All-time high	BRL 382.67
All-time high date	2026-06-30
All-time low	BRL 19.47
All-time low date	2020-03-18
Average true range (ATR)	BRL 11.62
Average volume	11.8K
Beta (5Y)	1.59
Change from 52-week high	-44.85%
Change from 52-week low	89.05%
Change from all-time high	-44.85%
Change from all-time low	983.92%
Change from open	-0.73%
Day's gap	1.09%
Dollar volume	BRL 4.2M
High price	BRL 213.37
Low price	BRL 205.64
Monthly RSI	55
Open price	BRL 212.59
Position in 52-week range	69.86%
Previous close	BRL 210.29
Price vs 150-day SMA	-13.76%
Price vs 20-day SMA	-10.32%
Price vs 200-day SMA	-7.47%
Price vs 50-day SMA	-11.39%
Relative volume	1.67
RSI	40.76
Sharpe ratio	1.13
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.6
Sortino ratio	1.83
Sortino ratio (3Y)	1.42
Sortino ratio (5Y)	1
Volume	19.7K
Weekly RSI	44.8
YTD price change	47.68%
YTD total return	48.05%

Ownership and float

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

Metric	Value
Float	790.5M
Shares change (QoQ)	0.13%
Shares change (YoY)	-2.08%
Shares held by insiders	0.26%
Shares held by institutions	85.16%
Short ratio	2 days

Deeper analysis on BVMF/A1MT34

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/A1MT34 report

Is a complete BVMF/A1MT34 research report available?

No complete published report is available for bvmf/A1MT34 (BVMF/A1MT34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

1.7T

Revenue (ttm)

156.2B

Net income (ttm)

46.9B

EPS (ttm)

R$6.21

P/E (trailing)

34.0x

P/E (forward)

22.6x

Dividend

R$0.71 (0.34%)

Volume

19,745

Beta

1.59

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-12

Employees

36,500

Employees change

800

Employees growth

2.24%

Enterprise value

BRL 1.7T

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-07-26

First seen

2026-05-10

Fiscal year end

October

Founded

1967

Industry

Semiconductor Equipment & Materials

Is primary listing

ISIN number

BRA1MTBDR008

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split date

2022-11-28

Last stock split type

Forward

Market cap

BRL 1.7T

Next earnings date

2026-11-12

Price

BRL 211.04

Price currency

BRL

Sector

Technology

SIC code

3559

Stock price date

2026-10-27

Symbol

bvmf/A1MT34

Website

https://www.appliedmaterials.com

Metric

Value

Average P/E ratio (10Y)

19.75x

Average P/E ratio (3Y)

25.87x

Average P/E ratio (5Y)

21.93x

Earnings yield

2.94%

EV/Earnings

35.57x

EV/EBIT

32.44x

EV/EBITDA

30.76x

EV/FCF

58.63x

EV/Sales

10.13x

FCF / EV yield

1.71%

FCF yield

1.7%

Forward P/E

22.61x

Graham number

46.70023

Graham upside

-77.96%

Lynch fair value

BRL 69.83

Lynch upside

-67.04%

P/(FCF - SBC) ratio

67.38x

P/(OCF - SBC) ratio

43.1x

P/B ratio

12.94x

P/E ratio

34.01x

P/FCF ratio

58.98x

P/OCF ratio

39.5x

P/S ratio

10.75x

Price / tangible book value

15.47x

Price/EBITDA ratio

32.66x

Sector P/E

13.42x

Metric

Value

EBIT margin

31.22%

EBITDA margin

32.93%

Effective tax rate

13.61%

FCF margin

17.26%

Gross margin

49.4%

Operating margin

31.22%

Pretax margin

34.79%

Profit margin

30.05%

Profit per employee

BRL 1.3M

Profitable quarters

Profitable years

Revenue per employee

BRL 4.3M

ROA

15.48%

ROA (5Y)

16.8%

ROCE

29.03%

ROE

41.07%

ROE (5Y)

45.83%

ROIC

35.64%

ROIC (5Y)

45.3%

SBC / revenue

2.27%

Tax / revenue

4.73%

Metric

Value

EPS growth

38.35%

EPS growth (Q)

42.79%

EPS growth (QoQ)

-9.69%

EPS growth 10Y

24.77%

EPS growth 3Y

15.22%

EPS growth 5Y

15.05%

EPS growth quarters

EPS growth years

FCF growth

-3.44%

FCF growth (Q)

13.66%

FCF growth (QoQ)

1,009.52%

FCF growth 3Y

-6.96%

FCF growth 5Y

2.44%

Gross profit growth

9.76%

Gross profit growth (Q)

28.75%

Gross profit growth 3Y

7.34%

Gross profit growth 5Y

8.54%

Net income growth

35.64%

Net income growth (Q)

42.66%

Net income growth (QoQ)

-9.55%

Net income growth 3Y

12.88%

Net income growth 5Y

11.79%

Net income growth quarters

Net income growth years

OCF growth

8.97%

OCF growth (Q)

15.3%

OCF growth (QoQ)

259.41%

OCF growth 10Y

14.65%

OCF growth 3Y

1.62%

OCF growth 5Y

8.4%

Operating income growth

11.65%

Operating income growth (Q)

37.71%

Operating income growth 3Y

7.84%

Operating income growth 5Y

8.02%

Revenue growth

7.77%

Revenue growth (Q)

24.83%

Revenue growth (QoQ)

15.23%

Revenue growth 10Y

12.04%

Revenue growth 3Y

5.13%

Revenue growth 5Y

7.35%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -14B

Depreciation and amortization

BRL 2.8B

EBIT

BRL 48.8B

EBITDA

BRL 51.4B

EPS

BRL 6.21

Financing cash flow

BRL -17.6B

Free cash flow

BRL 28.5B

Free cash flow minus SBC

BRL 24.9B

Gross profit

BRL 77.2B

Income taxes

BRL 7.4B

Investing cash flow

BRL -16.7B

Net borrowing

BRL 1.6B

Net cash flow

BRL 8.3B

Net income

BRL 46.9B

Operating cash flow minus SBC

BRL 39B

Operating income

BRL 48.8B

Revenue

BRL 156.2B

Stock-based compensation

BRL 3.6B

Metric

Value

Altman Z-Score

12.6

Book value per share

BRL 163.58

Debt / EBITDA

0.72

Debt / equity

0.29

Debt / FCF

1.31

Goodwill

BRL 20.7B

Interest coverage

34.76

Long-term assets

BRL 86.1B

Long-term liabilities

BRL 35.2B

Net cash (debt)

BRL 9.6B

Net cash / market cap

0.57%

Net cash growth

648.81%

Net debt / EBITDA

-0.19

Net debt / equity

-0.07

Net debt / FCF

-0.34

Piotroski F-Score

Property, plant and equipment

BRL 34.4B

Shareholders' equity

BRL 129.8B

Tangible book value

BRL 108.6B

Tangible book value per share

BRL 136.85

Total assets

BRL 220.5B

Total cash

BRL 46.8B

Total debt

BRL 37.2B

Total liabilities

BRL 90.7B

WACC

12.79%

Metric

Value

Asset turnover

0.79

Current assets

BRL 134.3B

Current liabilities

BRL 55.4B

Current ratio

2.42

Inventory turnover

2.52

Net working capital

BRL 35.1B

Quick ratio

1.63

Working capital

BRL 74.7B

Working capital turnover

11.76

Metric

Value

Buyback yield / dilution

2.08%

Dividend growth

7.39%

Dividend growth (3Y)

20.23%

Dividend growth (5Y)

15.76%

Dividend growth years

Dividend payment date

2026-12-16

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.71

Dividend yield

0.34%

Ex-dividend date

2026-11-18

Last dividend

BRL 0.18

Payout ratio

16.35%

Shareholder yield

2.42%

Metric

Value

150-day SMA

BRL 244.72

1D price change

0.36%

1M price change

-16.45%

1M total return

-16.45%

1W price change

0.87%

1W total return

0.87%

1Y price change

70.1%

1Y return CAGR

70.81%

1Y total return

70.75%

20-day SMA

BRL 235.32

200-day SMA

BRL 228.07

3M price change

-21.84%

3M total return

-21.79%

3Y price change

222.25%

3Y return CAGR

48.48%

3Y total return

227.45%

50-day SMA

BRL 238.16

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 382.67

52-week high date

2026-06-30

52-week low

BRL 111.63

52-week low date

2025-11-14

5Y price change

186.16%

5Y return CAGR

24.1%

5Y total return

194.28%

6M price change

1.59%

6M total return

1.75%

All-time high

BRL 382.67

All-time high date

2026-06-30

All-time low

BRL 19.47

All-time low date

2020-03-18

Average true range (ATR)

BRL 11.62

Average volume

11.8K

Beta (5Y)

1.59

Change from 52-week high

-44.85%

Change from 52-week low

89.05%

Change from all-time high

-44.85%

Change from all-time low

983.92%

Change from open

-0.73%

Day's gap

1.09%

Dollar volume

BRL 4.2M

High price

BRL 213.37

Low price

BRL 205.64

Monthly RSI

Open price

BRL 212.59

Position in 52-week range

69.86%

Previous close

BRL 210.29

Price vs 150-day SMA

-13.76%

Price vs 20-day SMA

-10.32%

Price vs 200-day SMA

-7.47%

Price vs 50-day SMA

-11.39%

Relative volume

1.67

RSI

40.76

Sharpe ratio

1.13

Sharpe ratio (3Y)

0.87

Sharpe ratio (5Y)

0.6

Sortino ratio

1.83

Sortino ratio (3Y)

1.42

Sortino ratio (5Y)

Volume

19.7K

Weekly RSI

44.8

YTD price change

47.68%

YTD total return

48.05%

Metric

Value

Float

790.5M

Shares change (QoQ)

0.13%

Shares change (YoY)

-2.08%

Shares held by insiders

0.26%

Shares held by institutions

85.16%

Short ratio

2 days

BVMF/A1MT34 (BVMF/A1MT34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1MT34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1MT34 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/A1MT34

Frequently asked questions

BVMF/A1MT34 (BVMF/A1MT34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1MT34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1MT34 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/A1MT34

Frequently asked questions