BVMF/F1FI34 (BVMF/F1FI34)

Brazil Stock Exchange: BVMF/F1FI34 · BRL

R$512

+0.00 (0.0%)· Recorded snapshot

Market cap	139.1B
Revenue (ttm)	17.7B
Net income (ttm)	3.7B
EPS (ttm)	R$16.8
P/E (trailing)	30.6x
P/E (forward)	25.4x
Volume	0
Beta	1.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.7B
Net income (ttm): 3.7B
EPS (ttm): R$16.8
P/E (trailing): 30.6x
P/E (forward): 25.4x
Market cap: 139.1B

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/E25.4

P25 n/aP50 n/aP75 n/a

Trailing P/E30.6

P25 n/aP50 n/aP75 n/a

ROE19

P25 n/aP50 n/aP75 n/a

ROIC26.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/F1FI34 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 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	2026-10-27
Employees	6,545
Employees change	21
Employees growth	0.32%
Enterprise value	BRL 131.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	September
Founded	1996
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRF1FIBDR000
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	BRL 139.1B
Next earnings date	2026-10-28
Price	BRL 512.00
Price currency	BRL
Sector	Technology
SIC code	7373
Stock price date	2026-07-16
Symbol	bvmf/F1FI34
Website	https://www.f5.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.95x
Average P/E ratio (3Y)	24.8x
Average P/E ratio (5Y)	26.76x
Earnings yield	3.27%
EV/Earnings	35.21x
EV/EBIT	29.85x
EV/EBITDA	24.94x
EV/FCF	29.26x
EV/Sales	7.21x
FCF / EV yield	3.42%
FCF yield	3.24%
Forward P/E	25.39x
Graham number	153.82346
Graham upside	-69.96%
Lynch fair value	BRL 232.27
Lynch upside	-54.63%
P/(FCF - SBC) ratio	44.17x
P/(OCF - SBC) ratio	38.44x
P/B ratio	6.7x
P/E ratio	30.56x
P/FCF ratio	30.9x
P/OCF ratio	27.99x
P/S ratio	7.86x
Price / tangible book value	17.63x
Price/EBITDA ratio	29.13x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	24.15%
EBITDA margin	26.98%
Effective tax rate	16.8%
FCF margin	24.61%
Gross margin	81.88%
Operating margin	24.15%
Pretax margin	25.4%
Profit margin	21.14%
Profit per employee	BRL 571,529
Profitable quarters	91
Profitable years	23
Revenue per employee	BRL 2.7M
ROA	7.71%
ROA (5Y)	7.03%
ROCE	15.73%
ROE	19.01%
ROE (5Y)	17.41%
ROIC	26.77%
ROIC (5Y)	22.76%
SBC / revenue	7.64%
Tax / revenue	4.27%

Growth

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

Metric	Value
EPS growth	6.1%
EPS growth (Q)	-0.98%
EPS growth (QoQ)	-10.77%
EPS growth 10Y	8.81%
EPS growth 3Y	24.1%
EPS growth 5Y	18.58%
EPS growth quarters	14
EPS growth years	3
FCF growth	-4.13%
FCF growth (Q)	-52.44%
FCF growth (QoQ)	-67.47%
FCF growth 3Y	13.19%
FCF growth 5Y	7.17%
Gross profit growth	11.27%
Gross profit growth (Q)	13.25%
Gross profit growth 3Y	8.01%
Gross profit growth 5Y	5.74%
Net income growth	4.3%
Net income growth (Q)	-2.29%
Net income growth (QoQ)	-10.6%
Net income growth 3Y	22.28%
Net income growth 5Y	16.87%
Net income growth quarters	14
Net income growth years	3
OCF growth	1.03%
OCF growth (Q)	-43.23%
OCF growth (QoQ)	-62.65%
OCF growth 10Y	3.03%
OCF growth 3Y	13.66%
OCF growth 5Y	8.26%
Operating income growth	4.27%
Operating income growth (Q)	-0.31%
Operating income growth 3Y	15.33%
Operating income growth 5Y	13.19%
Revenue growth	10.64%
Revenue growth (Q)	13.25%
Revenue growth (QoQ)	6.05%
Revenue growth 10Y	5.53%
Revenue growth 3Y	6.69%
Revenue growth 5Y	5.59%
Revenue growth quarters	8
Revenue growth years	24

Financial statements

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

Metric	Value
Capital expenditures	BRL -469M
Depreciation and amortization	BRL 516.6M
EBIT	BRL 4.3B
EBITDA	BRL 4.8B
EPS	BRL 16.75
Financing cash flow	BRL -2.9B
Free cash flow	BRL 4.5B
Free cash flow minus SBC	BRL 3.1B
Gross profit	BRL 14.5B
Income taxes	BRL 755.1M
Investing cash flow	BRL -745.6M
Net cash flow	BRL 1.3B
Net income	BRL 3.7B
Operating cash flow minus SBC	BRL 3.6B
Operating income	BRL 4.3B
Revenue	BRL 17.7B
Stock-based compensation	BRL 1.4B

Financial strength

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

Metric	Value
Book value per share	BRL 365.19
Debt / EBITDA	0.22
Debt / equity	0.05
Debt / FCF	0.24
Goodwill	BRL 13.3B
Long-term assets	BRL 19.7B
Long-term liabilities	BRL 6.1B
Net cash (debt)	BRL 7.1B
Net cash / market cap	5.13%
Net cash growth	27.31%
Net debt / EBITDA	-1.5
Net debt / equity	-0.34
Net debt / FCF	-1.59
Piotroski F-Score	6
Property, plant and equipment	BRL 2.1B
Shareholders' equity	BRL 20.7B
Tangible book value	BRL 7.9B
Tangible book value per share	BRL 138.83
Total assets	BRL 36.6B
Total cash	BRL 8.2B
Total debt	BRL 1.1B
Total liabilities	BRL 15.8B
WACC	9.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	BRL 16.8B
Current liabilities	BRL 9.7B
Current ratio	1.73
Inventory turnover	3.65
Net working capital	BRL -1.4B
Quick ratio	1.12
Working capital	BRL 6.9B
Working capital turnover	15.84

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.73%
Shareholder yield	1.73%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 221.57
1D price change	0%
1M price change	6.89%
1M total return	6.89%
1W price change	6.89%
1W total return	6.89%
1Y price change	41.2%
1Y return CAGR	41.24%
1Y total return	41.2%
20-day SMA	BRL 385.09
200-day SMA	BRL 214.62
3M price change	36.53%
3M total return	36.53%
3Y price change	191.56%
3Y return CAGR	42.85%
3Y total return	191.56%
50-day SMA	BRL 284.78
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 551.62
52-week high date	2026-07-09
52-week low	BRL 303.00
52-week low date	2025-11-19
5Y price change	113.78%
5Y return CAGR	16.41%
5Y total return	113.78%
6M price change	42.16%
6M total return	42.16%
All-time high	BRL 551.62
All-time high date	2026-07-09
All-time low	BRL 116.80
All-time low date	2020-03-18
Average true range (ATR)	BRL 19.59
Average volume	17.2
Beta (5Y)	1.03
Change from 52-week high	-7.18%
Change from 52-week low	68.98%
Change from all-time high	-7.18%
Change from all-time low	338.36%
Change from open	0%
Day's gap	0%
High price	BRL 512.00
Low price	BRL 512.00
Monthly RSI	80.74
Open price	BRL 512.00
Previous close	BRL 512.00
Price vs 150-day SMA	131.08%
Price vs 20-day SMA	32.96%
Price vs 200-day SMA	138.57%
Price vs 50-day SMA	79.79%
Relative volume	5.35
RSI	76.51
Sharpe ratio	1.45
Sortino ratio	5.11
Volume	0
Weekly RSI	89.65
YTD price change	42.16%
YTD total return	42.16%

Ownership and float

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

Metric	Value
Float	56.2M
Shares change (QoQ)	0.19%
Shares change (YoY)	-1.73%
Shares held by insiders	0.55%
Shares held by institutions	100.57%

Deeper analysis on BVMF/F1FI34

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.

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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.

→

Frequently asked questions

About this BVMF/F1FI34 report

Is a complete BVMF/F1FI34 research report available?

No complete published report is available for bvmf/F1FI34 (BVMF/F1FI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/F1FI34 (BVMF/F1FI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/F1FI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/F1FI34 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/F1FI34

Frequently asked questions