BVMF/C1DW34 (BVMF/C1DW34)

Brazil Stock Exchange: BVMF/C1DW34 · BRL

R$38.4

+0.00 (0.0%)· Recorded snapshot

Market cap	109.3B
Revenue (ttm)	121.8B
Net income (ttm)	5.6B
EPS (ttm)	R$2.26
P/E (trailing)	17.0x
P/E (forward)	14.2x
Dividend	R$0.43 (1.13%)
Volume	0
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 121.8B
Net income (ttm): 5.6B
EPS (ttm): R$2.26
P/E (trailing): 17.0x
P/E (forward): 14.2x
Market cap: 109.3B

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/E14.2

P25 n/aP50 n/aP75 n/a

Trailing P/E17

P25 n/aP50 n/aP75 n/a

ROE44

P25 n/aP50 n/aP75 n/a

ROIC15.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/C1DW34 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 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	14,800
Employees change	-300
Employees growth	-1.99%
Enterprise value	BRL 141.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1984
Industry	Information Technology Services
Is primary listing	No
ISIN number	BRC1DWBDR009
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	BRL 109.3B
Next earnings date	2026-11-04
Price	BRL 38.40
Price currency	BRL
Sector	Technology
SIC code	5045
Stock price date	2026-10-15
Symbol	bvmf/C1DW34
Website	https://www.cdw.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.43x
Average P/E ratio (3Y)	22.38x
Average P/E ratio (5Y)	22.77x
Earnings yield	5.87%
EV/Earnings	25.35x
EV/EBIT	15.41x
EV/EBITDA	12.76x
EV/FCF	31.83x
EV/Sales	1.12x
FCF / EV yield	3.14%
FCF yield	4.08%
Forward P/E	14.16x
Graham number	14.0283
Graham upside	-63.47%
Lynch fair value	BRL 9.84
Lynch upside	-74.39%
P/(FCF - SBC) ratio	27.38x
P/(OCF - SBC) ratio	23.64x
P/B ratio	8.64x
P/E ratio	17.03x
P/FCF ratio	24.52x
P/OCF ratio	21.48x
P/S ratio	0.9x
Price/EBITDA ratio	10.49x
Sector P/E	12.67x

Profitability

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

Metric	Value
EBIT margin	7.29%
EBITDA margin	8.56%
Effective tax rate	25.52%
FCF margin	3.5%
Gross margin	21.36%
Operating margin	7.29%
Pretax margin	6.17%
Profit margin	4.6%
Profit per employee	BRL 378,163
Profitable quarters	51
Profitable years	15
Revenue per employee	BRL 8.2M
ROA	6.59%
ROA (5Y)	7.71%
ROCE	19.13%
ROE	44.01%
ROE (5Y)	69.58%
ROIC	15.34%
ROIC (5Y)	16.37%
SBC / revenue	0.38%
Tax / revenue	1.57%

Growth

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

Metric	Value
EPS growth	3.5%
EPS growth (Q)	4.88%
EPS growth (QoQ)	18.13%
EPS growth 10Y	12.45%
EPS growth 3Y	1.94%
EPS growth 5Y	4.97%
EPS growth quarters	3
EPS growth years	1
FCF growth	-15.58%
FCF growth 3Y	-5.92%
FCF growth 5Y	-3.85%
Gross profit growth	6.36%
Gross profit growth (Q)	6.33%
Gross profit growth 3Y	2.33%
Gross profit growth 5Y	8.2%
Net income growth	0.33%
Net income growth (Q)	1.18%
Net income growth (QoQ)	16.57%
Net income growth 3Y	0.08%
Net income growth 5Y	2.86%
Net income growth quarters	3
Net income growth years	0
OCF growth	-13.15%
OCF growth 10Y	7.16%
OCF growth 3Y	-5.64%
OCF growth 5Y	-3%
Operating income growth	-0.33%
Operating income growth (Q)	7.2%
Operating income growth 3Y	0.13%
Operating income growth 5Y	4.81%
Revenue growth	7.41%
Revenue growth (Q)	9.97%
Revenue growth (QoQ)	15.71%
Revenue growth 10Y	5.54%
Revenue growth 3Y	1.64%
Revenue growth 5Y	3.59%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -630M
Depreciation and amortization	BRL 1.6B
EBIT	BRL 8.9B
EBITDA	BRL 10.4B
EPS	BRL 2.26
Financing cash flow	BRL -4.9B
Free cash flow	BRL 4.5B
Free cash flow minus SBC	BRL 4B
Gross profit	BRL 26B
Income taxes	BRL 1.9B
Investing cash flow	BRL -741.9M
Net borrowing	BRL 1.2B
Net cash flow	BRL -611.9M
Net income	BRL 5.6B
Operating cash flow minus SBC	BRL 4.6B
Operating income	BRL 8.9B
Revenue	BRL 121.8B
Stock-based compensation	BRL 465.2M

Financial strength

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

Metric	Value
Altman Z-Score	2.42
Book value per share	BRL 100.97
Debt / EBITDA	3.11
Debt / equity	2.63
Debt / FCF	7.47
Goodwill	BRL 25.2B
Interest coverage	7.48
Long-term assets	BRL 37B
Long-term liabilities	BRL 31.8B
Net cash (debt)	BRL -31.4B
Net cash / market cap	-28.77%
Net debt / EBITDA	3.02
Net debt / equity	2.48
Net debt / FCF	7.05
Piotroski F-Score	4
Property, plant and equipment	BRL 1.6B
Shareholders' equity	BRL 12.7B
Tangible book value	BRL -17.1B
Tangible book value per share	BRL -136.68
Total assets	BRL 89.4B
Total cash	BRL 1.9B
Total debt	BRL 33.3B
Total liabilities	BRL 76.7B
WACC	7.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.45
Current assets	BRL 52.4B
Current liabilities	BRL 44.9B
Current ratio	1.17
Inventory turnover	21.2
Net working capital	BRL 12.9B
Quick ratio	1.01
Working capital	BRL 7.2B
Working capital turnover	71.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.92%
Dividend growth	0.74%
Dividend growth (3Y)	2.38%
Dividend growth (5Y)	10.01%
Dividend growth years	0
Dividend payment date	2026-09-16
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.43
Dividend yield	1.13%
Ex-dividend date	2026-08-24
Last dividend	BRL 0.02
Payout ratio	30.03%
Shareholder yield	4.04%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 47.18
1D price change	0%
1M price change	9.93%
1M total return	10.28%
1W price change	10.35%
1W total return	10.35%
1Y price change	-13.26%
1Y return CAGR	-12.06%
1Y total return	-12.05%
20-day SMA	BRL 35.62
200-day SMA	BRL 47.93
3M price change	8.17%
3M total return	8.51%
3Y price change	-27.11%
3Y return CAGR	-9.07%
3Y total return	-24.83%
50-day SMA	BRL 34.17
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 42.28
52-week high date	2025-10-23
52-week low	BRL 24.24
52-week low date	2026-05-12
5Y price change	-20.73%
5Y return CAGR	-3.62%
5Y total return	-16.85%
6M price change	20%
6M total return	20.92%
All-time high	BRL 64.28
All-time high date	2024-04-03
All-time low	BRL 24.24
All-time low date	2026-05-12
Average true range (ATR)	BRL 1.38
Average volume	16
Beta (5Y)	0.94
Change from 52-week high	-9.18%
Change from 52-week low	58.42%
Change from all-time high	-40.26%
Change from all-time low	58.42%
Change from open	0%
Day's gap	0%
High price	BRL 38.40
Low price	BRL 38.40
Monthly RSI	48.06
Open price	BRL 38.40
Previous close	BRL 38.40
Price vs 150-day SMA	-18.62%
Price vs 20-day SMA	7.81%
Price vs 200-day SMA	-19.89%
Price vs 50-day SMA	12.38%
Relative volume	1.32
RSI	58.65
Sharpe ratio	0.16
Sortino ratio	0.34
Volume	0
Weekly RSI	46.98
YTD price change	9.71%
YTD total return	10.9%

Ownership and float

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

Metric	Value
Float	124.5M
Shares change (QoQ)	-1.62%
Shares change (YoY)	-2.92%
Shares held by insiders	0.27%
Shares held by institutions	112.03%
Short ratio	5.3 days

Deeper analysis on BVMF/C1DW34

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.

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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.

→

Financials

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

→

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/C1DW34 report

Is a complete BVMF/C1DW34 research report available?

No complete published report is available for bvmf/C1DW34 (BVMF/C1DW34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C1DW34 (BVMF/C1DW34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C1DW34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C1DW34 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/C1DW34

Frequently asked questions