BVMF/F2IV34 (BVMF/F2IV34)

Brazil Stock Exchange: BVMF/F2IV34 · BRL

R$13.5

-0.06 (-0.4%)· Recorded snapshot

Market cap	15.1B
Revenue (ttm)	6.2B
Net income (ttm)	308.1M
EPS (ttm)	R$0.25
P/E (trailing)	54.6x
P/E (forward)	10.1x
Volume	1

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.2B
Net income (ttm): 308.1M
EPS (ttm): R$0.25
P/E (trailing): 54.6x
P/E (forward): 10.1x
Market cap: 15.1B

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/E10.1

P25 n/aP50 n/aP75 n/a

Trailing P/E54.6

P25 n/aP50 n/aP75 n/a

ROE7.9

P25 n/aP50 n/aP75 n/a

ROIC7.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/F2IV34 indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 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	2,910
Employees change	-163
Employees growth	-5.3%
Enterprise value	BRL 16.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	2001
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRF2IVBDR005
Last refreshed	2026-10-29
Market cap	BRL 15.1B
Next earnings date	2026-11-05
Price	BRL 13.46
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-27
Symbol	bvmf/F2IV34
Website	https://www.five9.com

Valuation

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

Metric	Value
Earnings yield	1.83%
EV/Earnings	52.34x
EV/EBIT	37.07x
EV/EBITDA	18.12x
EV/FCF	14.88x
EV/Sales	2.49x
FCF / EV yield	6.72%
FCF yield	7.17%
Forward P/E	10.07x
Graham number	4.72973
Graham upside	-64.86%
P/(FCF - SBC) ratio	38.11x
P/(OCF - SBC) ratio	25.11x
P/B ratio	3.72x
P/E ratio	54.6x
P/FCF ratio	13.94x
P/OCF ratio	11.72x
P/S ratio	2.42x
Price / tangible book value	7.79x
Price/EBITDA ratio	19.25x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	6.72%
EBITDA margin	12.59%
Effective tax rate	10.6%
FCF margin	16.7%
Gross margin	55.06%
Operating margin	6.72%
Pretax margin	5.53%
Profit margin	4.94%
Profit per employee	BRL 105,868
Profitable quarters	7
Profitable years	1
Revenue per employee	BRL 2.1M
ROA	2.86%
ROA (5Y)	-2.27%
ROCE	5.06%
ROE	7.92%
ROE (5Y)	-14.77%
ROIC	7.55%
ROIC (5Y)	-9.1%
SBC / revenue	11.02%
Tax / revenue	0.59%

Growth

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

Metric	Value
EPS growth	521.9%
EPS growth (Q)	300%
EPS growth (QoQ)	-80.95%
EPS growth quarters	14
EPS growth years	3
FCF growth	46.76%
FCF growth (Q)	-22.53%
FCF growth (QoQ)	-58.3%
FCF growth 3Y	35.48%
FCF growth 5Y	45.3%
Gross profit growth	8.76%
Gross profit growth (Q)	7.3%
Gross profit growth 3Y	13.88%
Gross profit growth 5Y	17.21%
Net income growth	573.6%
Net income growth (Q)	191.77%
Net income growth (QoQ)	-81.71%
Net income growth quarters	14
Net income growth years	3
OCF growth	42.65%
OCF growth (Q)	20.03%
OCF growth (QoQ)	-34.16%
OCF growth 3Y	28.03%
OCF growth 5Y	29.88%
Operating income growth	2,105.23%
Revenue growth	8.87%
Revenue growth (Q)	10.3%
Revenue growth (QoQ)	2.33%
Revenue growth 10Y	23.55%
Revenue growth 3Y	12.39%
Revenue growth 5Y	18.2%
Revenue growth quarters	50
Revenue growth years	14

Financial statements

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

Metric	Value
Capital expenditures	BRL -205.3M
Depreciation and amortization	BRL 380.4M
EBIT	BRL 419.4M
EBITDA	BRL 785M
EPS	BRL 0.25
Financing cash flow	BRL -806.7M
Free cash flow	BRL 1.1B
Free cash flow minus SBC	BRL 396.4M
Gross profit	BRL 3.4B
Income taxes	BRL 36.5M
Investing cash flow	BRL -576.1M
Net borrowing	BRL -112.1M
Net cash flow	BRL -94M
Net income	BRL 308.1M
Operating cash flow minus SBC	BRL 601.8M
Operating income	BRL 419.4M
Revenue	BRL 6.2B
Stock-based compensation	BRL 687M

Financial strength

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

Metric	Value
Altman Z-Score	1.95
Book value per share	BRL 54.41
Debt / EBITDA	5.09
Debt / equity	1.07
Debt / FCF	4.03
Goodwill	BRL 2B
Interest coverage	6.33
Long-term assets	BRL 4.4B
Long-term liabilities	BRL 4.2B
Net cash (debt)	BRL -980.2M
Net cash / market cap	-6.49%
Net debt / EBITDA	1.25
Net debt / equity	0.24
Net debt / FCF	0.9
Piotroski F-Score	5
Property, plant and equipment	BRL 1.2B
Shareholders' equity	BRL 4.1B
Tangible book value	BRL 1.9B
Tangible book value per share	BRL 25.94
Total assets	BRL 9.5B
Total cash	BRL 3.4B
Total debt	BRL 4.4B
Total liabilities	BRL 5.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	BRL 5.1B
Current liabilities	BRL 1.2B
Current ratio	4.15
Net working capital	BRL 526.5M
Quick ratio	3.49
Working capital	BRL 3.7B
Working capital turnover	8.82

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.24%
Shareholder yield	-5.24%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 8.82
1D price change	-0.44%
1M price change	14.17%
1M total return	14.17%
1W price change	18.38%
1W total return	18.38%
1Y price change	57.61%
1Y return CAGR	57.66%
1Y total return	57.61%
20-day SMA	BRL 11.57
200-day SMA	BRL 12.75
3M price change	53.83%
3M total return	53.83%
50-day SMA	BRL 9.34
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 13.52
52-week high date	2026-10-26
52-week low	BRL 4.50
52-week low date	2026-04-10
6M price change	148.34%
6M total return	148.34%
All-time high	BRL 47.25
All-time high date	2022-02-14
All-time low	BRL 4.50
All-time low date	2026-04-10
Average true range (ATR)	BRL 0.54
Average volume	2K
Change from 52-week high	-0.44%
Change from 52-week low	199.11%
Change from all-time high	-71.51%
Change from all-time low	199.11%
Change from open	0%
Day's gap	-0.44%
Dollar volume	BRL 13.46
High price	BRL 13.46
Low price	BRL 13.46
Monthly RSI	51.23
Open price	BRL 13.46
Previous close	BRL 13.52
Price vs 150-day SMA	52.54%
Price vs 20-day SMA	16.34%
Price vs 200-day SMA	5.54%
Price vs 50-day SMA	44.17%
Relative volume	0
RSI	68.89
Sharpe ratio	-0.31
Sortino ratio	-0.42
Volume	1
Weekly RSI	61.55
YTD price change	83.63%
YTD total return	83.63%

Ownership and float

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

Metric	Value
Float	71.7M
Shares change (QoQ)	-0.95%
Shares change (YoY)	5.24%
Shares held by insiders	4.02%
Shares held by institutions	113.3%
Short ratio	4.5 days

Deeper analysis on BVMF/F2IV34

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/F2IV34 report

Is a complete BVMF/F2IV34 research report available?

No complete published report is available for bvmf/F2IV34 (BVMF/F2IV34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/F2IV34 (BVMF/F2IV34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/F2IV34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/F2IV34 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/F2IV34

Frequently asked questions