BVMF/E2PA34 (BVMF/E2PA34)

Brazil Stock Exchange: BVMF/E2PA34 · BRL

R$11.1

+0.00 (0.0%)· Recorded snapshot

Market cap	33.5B
Revenue (ttm)	29.1B
Net income (ttm)	2.1B
EPS (ttm)	R$0.66
P/E (trailing)	16.9x
P/E (forward)	10.0x
Volume	2
Beta	1.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.1B
Net income (ttm): 2.1B
EPS (ttm): R$0.66
P/E (trailing): 16.9x
P/E (forward): 10.0x
Market cap: 33.5B

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/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E16.9

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC16.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/E2PA34 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 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	2026-11-05
Employees	62,850
Employees change	1,650
Employees growth	2.7%
Enterprise value	BRL 30.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1993
Industry	Information Technology Services
Is primary listing	No
ISIN number	BRE2PABDR005
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	BRL 33.5B
Next earnings date	2026-11-05
Price	BRL 11.11
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-26
Symbol	bvmf/E2PA34
Website	https://www.epam.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	41.5x
Average P/E ratio (3Y)	26.72x
Average P/E ratio (5Y)	35.91x
Earnings yield	5.93%
EV/Earnings	16.05x
EV/EBIT	9.95x
EV/EBITDA	7.63x
EV/FCF	13.35x
EV/Sales	1.11x
FCF / EV yield	7.49%
FCF yield	6.8%
Forward P/E	9.98x
Graham number	9.68807
Graham upside	-20.59%
Lynch fair value	BRL 3.45
Lynch upside	-71.72%
P/(FCF - SBC) ratio	23.95x
P/(OCF - SBC) ratio	20.13x
P/B ratio	2.02x
P/E ratio	16.86x
P/FCF ratio	14.71x
P/OCF ratio	13.18x
P/S ratio	1.26x
Price / tangible book value	3.66x
Price/EBITDA ratio	9.43x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	11.18%
EBITDA margin	13.41%
Effective tax rate	26.79%
FCF margin	8.32%
Gross margin	29.45%
Operating margin	11.18%
Pretax margin	9.77%
Profit margin	7.15%
Profit per employee	BRL 33,110
Profitable quarters	34
Profitable years	18
Revenue per employee	BRL 462,995
ROA	8.45%
ROA (5Y)	9.38%
ROCE	16.66%
ROE	11.18%
ROE (5Y)	14.56%
ROIC	16.52%
ROIC (5Y)	31.6%
SBC / revenue	3.31%
Tax / revenue	2.62%

Growth

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

Metric	Value
EPS growth	5.27%
EPS growth (Q)	26.28%
EPS growth (QoQ)	29.61%
EPS growth 10Y	14.69%
EPS growth 3Y	-6.32%
EPS growth 5Y	1.74%
EPS growth quarters	3
EPS growth years	0
FCF growth	17.79%
FCF growth 3Y	-4.83%
FCF growth 5Y	6.36%
Gross profit growth	8.46%
Gross profit growth (Q)	10.27%
Gross profit growth 3Y	2.43%
Gross profit growth 5Y	9.61%
Net income growth	0.13%
Net income growth (Q)	16.99%
Net income growth (QoQ)	24.79%
Net income growth 3Y	-9.02%
Net income growth 5Y	0.15%
Net income growth quarters	3
Net income growth years	0
OCF growth	19.84%
OCF growth 10Y	16.53%
OCF growth 3Y	-4.3%
OCF growth 5Y	5.28%
Operating income growth	3.37%
Operating income growth (Q)	18.4%
Operating income growth 3Y	-2.5%
Operating income growth 5Y	7.33%
Revenue growth	10.76%
Revenue growth (Q)	4.53%
Revenue growth (QoQ)	1.05%
Revenue growth 10Y	18.32%
Revenue growth 3Y	5.09%
Revenue growth 5Y	13.08%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -290.9M
Depreciation and amortization	BRL 671.2M
EBIT	BRL 3.3B
EBITDA	BRL 3.9B
EPS	BRL 0.66
Financing cash flow	BRL -3.7B
Free cash flow	BRL 2.5B
Free cash flow minus SBC	BRL 1.5B
Gross profit	BRL 8.6B
Income taxes	BRL 761.4M
Investing cash flow	BRL -298.8M
Net borrowing	BRL -8.8M
Net cash flow	BRL -1.3B
Net income	BRL 2.1B
Operating cash flow minus SBC	BRL 1.8B
Operating income	BRL 3.3B
Revenue	BRL 29.1B
Stock-based compensation	BRL 964M

Financial strength

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

Metric	Value
Altman Z-Score	7.52
Book value per share	BRL 353.39
Debt / EBITDA	0.19
Debt / equity	0.04
Debt / FCF	0.32
Goodwill	BRL 6.4B
Long-term assets	BRL 11.8B
Long-term liabilities	BRL 1.2B
Net cash (debt)	BRL 3.3B
Net cash / market cap	8.97%
Net cash growth	-27.49%
Net debt / EBITDA	-0.85
Net debt / equity	-0.18
Net debt / FCF	-1.32
Piotroski F-Score	6
Property, plant and equipment	BRL 1.8B
Shareholders' equity	BRL 18.2B
Tangible book value	BRL 10.1B
Tangible book value per share	BRL 195.11
Total assets	BRL 23.7B
Total cash	BRL 4.1B
Total debt	BRL 788.7M
Total liabilities	BRL 5.5B
WACC	11.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.21
Current assets	BRL 11.9B
Current liabilities	BRL 4.3B
Current ratio	2.75
Net working capital	BRL 3.4B
Quick ratio	2.58
Working capital	BRL 7.3B
Working capital turnover	19.18

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.84%
Shareholder yield	4.84%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 11.24
1D price change	0%
1M price change	14.77%
1M total return	14.77%
1W price change	13.95%
1W total return	13.95%
1Y price change	-20.59%
1Y return CAGR	-20.6%
1Y total return	-20.59%
20-day SMA	BRL 10.15
200-day SMA	BRL 12.55
3M price change	45.23%
3M total return	45.23%
3Y price change	-46.3%
3Y return CAGR	-18.72%
3Y total return	-46.3%
50-day SMA	BRL 8.96
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 19.62
52-week high date	2026-01-15
52-week low	BRL 6.24
52-week low date	2026-06-22
6M price change	11.66%
6M total return	11.66%
All-time high	BRL 42.47
All-time high date	2022-02-01
All-time low	BRL 6.24
All-time low date	2026-06-22
Average true range (ATR)	BRL 0.39
Average volume	2K
Beta (5Y)	1.39
Change from 52-week high	-43.37%
Change from 52-week low	78.05%
Change from all-time high	-73.84%
Change from all-time low	78.04%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 22.22
High price	BRL 11.11
Low price	BRL 11.11
Monthly RSI	44.53
Open price	BRL 11.11
Previous close	BRL 11.11
Price vs 150-day SMA	-1.17%
Price vs 20-day SMA	9.44%
Price vs 200-day SMA	-11.46%
Price vs 50-day SMA	23.95%
Relative volume	0
RSI	74.6
Sharpe ratio	0.02
Sortino ratio	0.09
Volume	2
Weekly RSI	53.38
YTD price change	-40.68%
YTD total return	-40.68%

Ownership and float

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

Metric	Value
Float	49.6M
Shares change (QoQ)	-3.54%
Shares change (YoY)	-4.84%
Shares held by insiders	3.68%
Shares held by institutions	116.26%
Short ratio	5 days

Deeper analysis on BVMF/E2PA34

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/E2PA34 report

Is a complete BVMF/E2PA34 research report available?

No complete published report is available for bvmf/E2PA34 (BVMF/E2PA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/E2PA34 (BVMF/E2PA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/E2PA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/E2PA34 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/E2PA34

Frequently asked questions