BVMF/B2RK34 (BVMF/B2RK34)

Brazil Stock Exchange: BVMF/B2RK34 · BRL

R$30.8

+0.00 (0.0%)· Recorded snapshot

Market cap	50.8B
Revenue (ttm)	18.1B
Net income (ttm)	-553.8M
EPS (ttm)	-R$0.38
P/E (forward)	27.0x
Dividend	R$0.07 (0.23%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.1B
Net income (ttm): -553.8M
EPS (ttm): -R$0.38
P/E (forward): 27.0x
Market cap: 50.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E27

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/B2RK34 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 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	2026-11-04
Employees	11,085
Employees change	-311
Employees growth	-2.73%
Enterprise value	BRL 60B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1960
Industry	Medical Devices
Is primary listing	No
ISIN number	BRB2RKBDR003
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Market cap	BRL 50.8B
Next earnings date	2026-11-04
Price	BRL 30.84
Price currency	BRL
Sector	Healthcare
SIC code	3826
Stock price date	2026-09-16
Symbol	bvmf/B2RK34
Website	https://www.bruker.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	40.62x
Average P/E ratio (3Y)	47.87x
Average P/E ratio (5Y)	42.17x
Earnings yield	-1.22%
EV/EBIT	36.12x
EV/EBITDA	18.74x
EV/FCF	123.38x
EV/Sales	3.19x
FCF / EV yield	0.81%
FCF yield	0.96%
Forward P/E	27.01x
P/(FCF - SBC) ratio	132.93x
P/(OCF - SBC) ratio	57.56x
P/B ratio	4.02x
P/FCF ratio	104.33x
P/OCF ratio	51.45x
P/S ratio	2.8x
Price / tangible book value	116.91x
Price/EBITDA ratio	18.11x
Sector forward P/E	11.07x
Sector P/E	40.53x

Profitability

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

Metric	Value
EBIT margin	8.89%
EBITDA margin	15.46%
FCF margin	2.6%
Gross margin	48.48%
Operating margin	8.89%
Pretax margin	-0.69%
Profit margin	-2.03%
Profit per employee	BRL -49,962
Revenue per employee	BRL 1.6M
ROA	3.14%
ROA (5Y)	6.28%
ROCE	6.41%
ROE	-3%
ROE (5Y)	18.91%
ROIC	7.6%
ROIC (5Y)	13.71%
SBC / revenue	0.58%
Tax / revenue	1.15%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	90.47%
FCF growth 3Y	-22.37%
FCF growth 5Y	-21.33%
Gross profit growth	0.56%
Gross profit growth (Q)	14.24%
Gross profit growth 3Y	6.56%
Gross profit growth 5Y	8.55%
Net income growth years	0
OCF growth	14.77%
OCF growth 10Y	-0.87%
OCF growth 3Y	-17.7%
OCF growth 5Y	-14.02%
Operating income growth	-9.14%
Operating income growth (Q)	176%
Operating income growth 3Y	-13.77%
Operating income growth 5Y	-4.46%
Revenue growth	1.65%
Revenue growth (Q)	5.15%
Revenue growth (QoQ)	1.83%
Revenue growth 10Y	8%
Revenue growth 3Y	8.84%
Revenue growth 5Y	9.1%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -499.9M
Depreciation and amortization	BRL 1.2B
EBIT	BRL 1.6B
EBITDA	BRL 2.8B
EPS	BRL -0.38
Financing cash flow	BRL 181.8M
Free cash flow	BRL 486.5M
Free cash flow minus SBC	BRL 381.8M
Gross profit	BRL 8.8B
Income taxes	BRL 209.3M
Investing cash flow	BRL -747.6M
Net borrowing	BRL -3.1B
Net cash flow	BRL 481.3M
Net income	BRL -553.8M
Operating cash flow minus SBC	BRL 881.8M
Operating income	BRL 1.6B
Revenue	BRL 18.1B
Stock-based compensation	BRL 104.7M

Financial strength

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

Metric	Value
Altman Z-Score	2.53
Book value per share	BRL 80.98
Debt / EBITDA	3.1
Debt / equity	0.76
Debt / FCF	19.76
Goodwill	BRL 7.6B
Interest coverage	5.06
Long-term assets	BRL 19.5B
Long-term liabilities	BRL 12.3B
Net cash (debt)	BRL -8.7B
Net cash / market cap	-17.05%
Net debt / EBITDA	3.09
Net debt / equity	0.69
Net debt / FCF	17.79
Piotroski F-Score	6
Property, plant and equipment	BRL 3.8B
Shareholders' equity	BRL 12.6B
Tangible book value	BRL 434.2M
Tangible book value per share	BRL 2.85
Total assets	BRL 31.4B
Total cash	BRL 957.9M
Total debt	BRL 9.6B
Total liabilities	BRL 18.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	BRL 11.9B
Current liabilities	BRL 6.4B
Current ratio	1.85
Inventory turnover	1.54
Net working capital	BRL 4.5B
Quick ratio	0.8
Working capital	BRL 5.3B
Working capital turnover	19.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.13%
Dividend growth	-9.08%
Dividend growth (3Y)	0.9%
Dividend growth years	0
Dividend payment date	2026-10-14
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.07
Dividend yield	0.23%
Ex-dividend date	2026-09-18
Last dividend	BRL 0.02
Shareholder yield	0.09%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 23.88
1D price change	0%
1M price change	0.69%
1M total return	0.74%
1W price change	2.8%
1W total return	2.86%
1Y price change	83.35%
1Y return CAGR	84.14%
1Y total return	84.06%
20-day SMA	BRL 29.54
200-day SMA	BRL 27.25
3M price change	13.01%
3M total return	13.14%
3Y price change	-10.43%
3Y return CAGR	-3.33%
3Y total return	-9.67%
50-day SMA	BRL 24.88
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 30.90
52-week high date	2026-01-12
52-week low	BRL 16.34
52-week low date	2025-09-30
6M price change	60.29%
6M total return	60.63%
All-time high	BRL 45.60
All-time high date	2024-03-15
All-time low	BRL 15.71
All-time low date	2025-09-03
Average true range (ATR)	BRL 0.74
Average volume	37.7
Change from 52-week high	-0.19%
Change from 52-week low	88.74%
Change from all-time high	-32.37%
Change from all-time low	96.31%
Change from open	0%
Day's gap	0%
High price	BRL 30.84
Low price	BRL 30.84
Monthly RSI	53.44
Open price	BRL 30.84
Previous close	BRL 30.84
Price vs 150-day SMA	29.14%
Price vs 20-day SMA	4.39%
Price vs 200-day SMA	13.19%
Price vs 50-day SMA	23.95%
Relative volume	0.24
RSI	64.94
Sharpe ratio	0.56
Sortino ratio	0.87
Volume	0
Weekly RSI	57.95
YTD price change	24.36%
YTD total return	24.62%

Ownership and float

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

Metric	Value
Float	103.7M
Shares change (QoQ)	-0.26%
Shares change (YoY)	0.13%
Shares held by insiders	31.89%
Shares held by institutions	94.75%
Short ratio	5.5 days

Deeper analysis on BVMF/B2RK34

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

Forecast

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

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Valuation

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

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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/B2RK34 report

Is a complete BVMF/B2RK34 research report available?

No complete published report is available for bvmf/B2RK34 (BVMF/B2RK34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/B2RK34 (BVMF/B2RK34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/B2RK34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/B2RK34 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/B2RK34

Frequently asked questions