BVMF/G1DS34 (BVMF/G1DS34)

Brazil Stock Exchange: BVMF/G1DS34 · BRL

R$12.2

-0.22 (-1.8%)· Recorded snapshot

Market cap	24.4B
Revenue (ttm)	9.4B
Net income (ttm)	2.8B
EPS (ttm)	R$1.29
P/E (trailing)	9.5x
P/E (forward)	56.5x
Volume	136
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.4B
Net income (ttm): 2.8B
EPS (ttm): R$1.29
P/E (trailing): 9.5x
P/E (forward): 56.5x
Market cap: 24.4B

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/E56.5

P25 n/aP50 n/aP75 n/a

Trailing P/E9.5

P25 n/aP50 n/aP75 n/a

ROE12.8

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/G1DS34 indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

CNY

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Cayman Islands
Country code	BR
Earnings date	2026-11-13
Employees	2,434
Employees change	158
Employees growth	6.94%
Enterprise value	BRL 53.1B
Exchange	Brazil Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Information Technology Services
Is primary listing	No
ISIN number	BRG1DSBDR003
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	BRL 24.4B
Next earnings date	2026-11-13
Price	BRL 12.24
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-27
Symbol	bvmf/G1DS34
Website	https://www.gds-services.com

Valuation

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

Metric	Value
Earnings yield	10.5%
EV/Earnings	19.03x
EV/EBIT	10.14x
EV/EBITDA	6.39x
EV/Sales	5.5x
FCF / EV yield	-1.23%
FCF yield	-2.67%
Forward P/E	56.5x
Graham number	19.98272
Graham upside	63.26%
P/(OCF - SBC) ratio	9.79x
P/B ratio	0.96x
P/E ratio	9.52x
P/OCF ratio	8.94x
P/S ratio	2.61x
Price / tangible book value	1.34x
Price/EBITDA ratio	5.82x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	16.9%
EBITDA margin	44.86%
Effective tax rate	12.31%
Gross margin	24.85%
Operating margin	16.9%
Pretax margin	34.92%
Profit margin	30.52%
Profit per employee	BRL 1.1M
Profitable quarters	2
Profitable years	2
Revenue per employee	BRL 3.8M
ROA	1.57%
ROA (5Y)	0.81%
ROCE	2.85%
ROE	12.77%
ROE (5Y)	-5.29%
ROIC	2.79%
ROIC (5Y)	1.51%
SBC / revenue	2.54%
Tax / revenue	4.3%

Growth

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

Metric	Value
EPS growth	-33.01%
EPS growth (QoQ)	-66.67%
EPS growth quarters	2
EPS growth years	2
Gross profit growth	23.4%
Gross profit growth (Q)	-3.59%
Gross profit growth 3Y	14.62%
Gross profit growth 5Y	12.71%
Net income growth	-20.16%
Net income growth (QoQ)	-69.41%
Net income growth quarters	2
Net income growth years	0
OCF growth	11.44%
OCF growth (Q)	63.71%
OCF growth (QoQ)	216.35%
OCF growth 3Y	19.71%
OCF growth 5Y	40.97%
Operating income growth	52.13%
Operating income growth (Q)	5.93%
Operating income growth 3Y	43.96%
Operating income growth 5Y	28.92%
Revenue growth	12.17%
Revenue growth (Q)	6.47%
Revenue growth (QoQ)	-8.29%
Revenue growth 10Y	30.66%
Revenue growth 3Y	8.31%
Revenue growth 5Y	12.76%
Revenue growth quarters	3
Revenue growth years	11

Financial statements

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

Metric	Value
Capital expenditures	BRL -3.4B
Depreciation and amortization	BRL 2.8B
EBIT	BRL 1.6B
EBITDA	BRL 4.2B
EPS	BRL 1.29
Financing cash flow	BRL 2.2B
Free cash flow	BRL -651.9M
Free cash flow minus SBC	BRL -889.5M
Gross profit	BRL 2.3B
Income taxes	BRL 402.2M
Investing cash flow	BRL -3.6B
Net borrowing	BRL 3.7B
Net cash flow	BRL 1.3B
Net income	BRL 2.8B
Operating cash flow minus SBC	BRL 2.5B
Operating income	BRL 1.6B
Revenue	BRL 9.4B
Stock-based compensation	BRL 237.6M

Financial strength

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

Metric	Value
Altman Z-Score	0.95
Book value per share	BRL 114.85
Debt / EBITDA	7.93
Debt / equity	1.43
Interest coverage	1.23
Long-term assets	BRL 46.6B
Long-term liabilities	BRL 29.5B
Net cash (debt)	BRL -24.7B
Net cash / market cap	-101.27%
Net debt / EBITDA	5.9
Net debt / equity	0.98
Piotroski F-Score	6
Property, plant and equipment	BRL 35B
Shareholders' equity	BRL 25.4B
Tangible book value	BRL 18.2B
Tangible book value per share	BRL 93.69
Total assets	BRL 65.4B
Total cash	BRL 11.4B
Total debt	BRL 36.1B
Total liabilities	BRL 40.1B
WACC	4.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	BRL 18.8B
Current liabilities	BRL 10.6B
Current ratio	1.78
Net working capital	BRL 3.6B
Quick ratio	1.37
Working capital	BRL 7.9B
Working capital turnover	0.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-16.2%
Payout ratio	1.45%
Shareholder yield	-16.2%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 18.28
1D price change	-1.77%
1M price change	-29.57%
1M total return	-29.57%
1W price change	7.65%
1W total return	7.65%
1Y price change	-35.51%
1Y return CAGR	-35.53%
1Y total return	-35.51%
20-day SMA	BRL 13.73
200-day SMA	BRL 18.60
3M price change	-23.88%
3M total return	-23.88%
3Y price change	150.31%
3Y return CAGR	35.77%
3Y total return	150.31%
50-day SMA	BRL 15.51
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 25.04
52-week high date	2026-02-13
52-week low	BRL 10.97
52-week low date	2026-10-22
6M price change	-45.7%
6M total return	-45.7%
All-time high	BRL 29.94
All-time high date	2025-02-20
All-time low	BRL 2.51
All-time low date	2024-02-06
Average true range (ATR)	BRL 0.72
Average volume	10.5K
Beta (5Y)	0.42
Change from 52-week high	-51.12%
Change from 52-week low	11.58%
Change from all-time high	-59.12%
Change from all-time low	387.65%
Change from open	-1.69%
Day's gap	-0.08%
Dollar volume	BRL 1,665
High price	BRL 12.46
Low price	BRL 12.17
Monthly RSI	43.21
Open price	BRL 12.45
Position in 52-week range	24.14%
Previous close	BRL 12.46
Price vs 150-day SMA	-33.05%
Price vs 20-day SMA	-10.84%
Price vs 200-day SMA	-34.2%
Price vs 50-day SMA	-21.1%
Relative volume	0.01
RSI	38.67
Sharpe ratio	-0.37
Sharpe ratio (3Y)	0.72
Sortino ratio	-0.45
Sortino ratio (3Y)	1.19
Volume	136
Weekly RSI	36.79
YTD price change	-36.97%
YTD total return	-36.97%

Ownership and float

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

Metric	Value
Float	136.7M
Shares change (QoQ)	2.17%
Shares change (YoY)	16.2%
Short ratio	7.3 days

Deeper analysis on BVMF/G1DS34

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.

→

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/G1DS34 report

Is a complete BVMF/G1DS34 research report available?

No complete published report is available for bvmf/G1DS34 (BVMF/G1DS34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/G1DS34 (BVMF/G1DS34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/G1DS34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/G1DS34 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/G1DS34

Frequently asked questions