BVMF/C2AC34 (BVMF/C2AC34)

Brazil Stock Exchange: BVMF/C2AC34 · BRL

R$4.49

-0.14 (-3.0%)· Recorded snapshot

Market cap	79.1B
Revenue (ttm)	50.5B
Net income (ttm)	2.8B
EPS (ttm)	R$0.17
P/E (trailing)	26.9x
P/E (forward)	19.0x
Volume	49
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 50.5B
Net income (ttm): 2.8B
EPS (ttm): R$0.17
P/E (trailing): 26.9x
P/E (forward): 19.0x
Market cap: 79.1B

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/E19

P25 n/aP50 n/aP75 n/a

Trailing P/E26.9

P25 n/aP50 n/aP75 n/a

ROE12.5

P25 n/aP50 n/aP75 n/a

ROIC7.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/C2AC34 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 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	2026-10-22
Employees	27,000
Employees change	2,000
Employees growth	8%
Enterprise value	BRL 105.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	June
Founded	1962
Industry	Information Technology Services
Is primary listing	No
ISIN number	BRC2ACBDR005
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split date	2022-11-28
Last stock split type	Forward
Market cap	BRL 79.1B
Price	BRL 4.49
Price currency	BRL
Sector	Technology
SIC code	7373
Stock price date	2026-10-27
Symbol	bvmf/C2AC34
Website	https://www.caci.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.31x
Average P/E ratio (3Y)	21.34x
Average P/E ratio (5Y)	19.94x
Earnings yield	3.72%
EV/Earnings	37.76x
EV/EBIT	20.24x
EV/EBITDA	14.5x
EV/FCF	26.34x
EV/Sales	2.03x
FCF / EV yield	3.8%
FCF yield	5.08%
Forward P/E	19.02x
Graham number	2.20648
Graham upside	-50.86%
Lynch fair value	BRL 0.80
Lynch upside	-82.28%
P/(FCF - SBC) ratio	22.16x
P/(OCF - SBC) ratio	19.33x
P/B ratio	3.3x
P/E ratio	26.86x
P/FCF ratio	19.69x
P/OCF ratio	17.42x
P/S ratio	1.57x
Price/EBITDA ratio	12.23x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	10.03%
EBITDA margin	12.81%
Effective tax rate	24.02%
FCF margin	7.7%
Gross margin	33.97%
Operating margin	10.03%
Pretax margin	7.3%
Profit margin	5.55%
Profit per employee	BRL 103,860
Profitable quarters	133
Profitable years	35
Revenue per employee	BRL 1.9M
ROA	5.92%
ROA (5Y)	5.68%
ROCE	9.37%
ROE	12.51%
ROE (5Y)	12.77%
ROIC	7.71%
ROIC (5Y)	9.11%
SBC / revenue	0.89%
Tax / revenue	1.75%

Growth

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

Metric	Value
EPS growth	7.72%
EPS growth (Q)	3.73%
EPS growth (QoQ)	-17.13%
EPS growth 10Y	15.38%
EPS growth 3Y	14.01%
EPS growth 5Y	5.79%
EPS growth quarters	1
EPS growth years	4
FCF growth	26.74%
FCF growth (Q)	-2.66%
FCF growth (QoQ)	-54.76%
FCF growth 3Y	46.19%
FCF growth 5Y	7.75%
Gross profit growth	14.64%
Gross profit growth (Q)	18.43%
Gross profit growth 3Y	12.5%
Gross profit growth 5Y	9.44%
Net income growth	7.32%
Net income growth (Q)	4.45%
Net income growth (QoQ)	-16.83%
Net income growth 3Y	12.36%
Net income growth 5Y	3.68%
Net income growth quarters	1
Net income growth years	4
OCF growth	28.32%
OCF growth (Q)	-5.7%
OCF growth (QoQ)	-57.35%
OCF growth 10Y	14.78%
OCF growth 3Y	40.93%
OCF growth 5Y	7.84%
Operating income growth	20.71%
Operating income growth (Q)	16.61%
Operating income growth 3Y	19.59%
Operating income growth 5Y	12.96%
Revenue growth	10.12%
Revenue growth (Q)	8.17%
Revenue growth (QoQ)	-8.65%
Revenue growth 10Y	9.34%
Revenue growth 3Y	11.98%
Revenue growth 5Y	9.93%
Revenue growth quarters	45
Revenue growth years	11

Financial statements

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

Metric	Value
Capital expenditures	BRL -523.2M
Depreciation and amortization	BRL 1.4B
EBIT	BRL 5.1B
EBITDA	BRL 6.5B
EPS	BRL 0.17
Financing cash flow	BRL 10.4B
Free cash flow	BRL 4B
Free cash flow minus SBC	BRL 3.6B
Gross profit	BRL 17.2B
Income taxes	BRL 886.7M
Investing cash flow	BRL -14.2B
Net borrowing	BRL 11.1B
Net cash flow	BRL 758.2M
Net income	BRL 2.8B
Operating cash flow minus SBC	BRL 4.1B
Operating income	BRL 5.1B
Revenue	BRL 50.5B
Stock-based compensation	BRL 448.2M

Financial strength

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

Metric	Value
Altman Z-Score	2.85
Book value per share	BRL 1,084.38
Debt / EBITDA	3.87
Debt / equity	1.14
Debt / FCF	6.81
Goodwill	BRL 34.7B
Interest coverage	4.03
Long-term assets	BRL 48.9B
Long-term liabilities	BRL 29.9B
Net cash (debt)	BRL -25.9B
Net cash / market cap	-32.74%
Net debt / EBITDA	4
Net debt / equity	1.08
Net debt / FCF	6.45
Piotroski F-Score	6
Property, plant and equipment	BRL 4.2B
Shareholders' equity	BRL 24B
Tangible book value	BRL -20.1B
Tangible book value per share	BRL -908.95
Total assets	BRL 61.9B
Total cash	BRL 1.5B
Total debt	BRL 27.4B
Total liabilities	BRL 37.9B
WACC	6.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.94
Current assets	BRL 13B
Current liabilities	BRL 8.1B
Current ratio	1.61
Inventory turnover	37.6
Net working capital	BRL 3.6B
Quick ratio	1.33
Working capital	BRL 4.8B
Working capital turnover	64.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.39%
Shareholder yield	0.39%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 3.66
1D price change	-3.02%
1M price change	8.98%
1M total return	8.98%
1W price change	14.25%
1W total return	14.25%
1Y price change	11.69%
1Y return CAGR	11.7%
1Y total return	11.69%
20-day SMA	BRL 4.03
200-day SMA	BRL 3.75
3M price change	39.44%
3M total return	39.44%
3Y price change	114.83%
3Y return CAGR	29.03%
3Y total return	114.83%
50-day SMA	BRL 4.10
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 4.75
52-week high date	2025-11-26
52-week low	BRL 2.50
52-week low date	2026-08-24
6M price change	35.65%
6M total return	35.65%
All-time high	BRL 4.75
All-time high date	2025-11-26
All-time low	BRL 1.66
All-time low date	2022-02-01
Average true range (ATR)	BRL 0.13
Average volume	180.5
Beta (5Y)	0.59
Change from 52-week high	-5.47%
Change from 52-week low	79.6%
Change from all-time high	-5.47%
Change from all-time low	169.83%
Change from open	-3.85%
Day's gap	0.86%
Dollar volume	BRL 220
High price	BRL 4.67
Low price	BRL 4.49
Monthly RSI	63.86
Open price	BRL 4.67
Position in 52-week range	0%
Previous close	BRL 4.63
Price vs 150-day SMA	22.85%
Price vs 20-day SMA	11.36%
Price vs 200-day SMA	19.64%
Price vs 50-day SMA	9.49%
Relative volume	0.27
RSI	65.54
Sharpe ratio	0.71
Sharpe ratio (3Y)	0.63
Sortino ratio	1.38
Sortino ratio (3Y)	1.21
Volume	49
Weekly RSI	63.34
YTD price change	17.54%
YTD total return	17.54%

Ownership and float

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

Metric	Value
Float	21.9M
Shares change (QoQ)	0.4%
Shares change (YoY)	-0.39%
Shares held by insiders	1.15%
Shares held by institutions	102.07%
Short ratio	4.1 days

Deeper analysis on BVMF/C2AC34

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.

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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/C2AC34 report

Is a complete BVMF/C2AC34 research report available?

No complete published report is available for bvmf/C2AC34 (BVMF/C2AC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C2AC34 (BVMF/C2AC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C2AC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C2AC34 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/C2AC34

Frequently asked questions