BVMF/H2UB34 (BVMF/H2UB34)

Brazil Stock Exchange: BVMF/H2UB34 · BRL

R$26.9

-2.11 (-7.3%)· Recorded snapshot

Market cap	66.9B
Revenue (ttm)	17.9B
Net income (ttm)	760.8M
EPS (ttm)	R$0.30
P/E (trailing)	90.5x
P/E (forward)	17.0x
Volume	12
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.9B
Net income (ttm): 760.8M
EPS (ttm): R$0.30
P/E (trailing): 90.5x
P/E (forward): 17.0x
Market cap: 66.9B

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/E17

P25 n/aP50 n/aP75 n/a

Trailing P/E90.5

P25 n/aP50 n/aP75 n/a

ROE7.9

P25 n/aP50 n/aP75 n/a

ROIC20.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/H2UB34 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 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	2026-11-04
Employees	9,016
Employees change	721
Employees growth	8.9%
Enterprise value	BRL 61B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Software - Application
Is primary listing	No
ISIN number	BRH2UBBDR000
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	BRL 66.9B
Next earnings date	2026-11-04
Price	BRL 26.94
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-27
Symbol	bvmf/H2UB34
Website	https://www.hubspot.com

Valuation

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

Metric	Value
Earnings yield	1.1%
EV/Earnings	80.15x
EV/EBIT	84.01x
EV/EBITDA	57.66x
EV/FCF	14.76x
EV/Sales	3.31x
FCF / EV yield	6.78%
FCF yield	6.18%
Forward P/E	17x
Graham number	4.88346
Graham upside	-81.87%
P/(FCF - SBC) ratio	45.64x
P/(OCF - SBC) ratio	37.78x
P/B ratio	7.79x
P/E ratio	90.5x
P/FCF ratio	16.18x
P/OCF ratio	15.07x
P/S ratio	3.74x
Price / tangible book value	12x
Price/EBITDA ratio	82.39x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	3.94%
EBITDA margin	4.54%
Effective tax rate	15.43%
FCF margin	22.38%
Gross margin	83.25%
Operating margin	3.94%
Pretax margin	5.03%
Profit margin	4.26%
Profit per employee	BRL 84,386
Profitable quarters	4
Profitable years	2
Revenue per employee	BRL 2M
ROA	2.36%
ROA (5Y)	-1.51%
ROCE	6.92%
ROE	7.89%
ROE (5Y)	-6.51%
ROIC	20.71%
ROIC (5Y)	-12.12%
SBC / revenue	14.92%
Tax / revenue	0.78%

Growth

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

Metric	Value
EPS growth (QoQ)	38.23%
EPS growth quarters	5
EPS growth years	2
FCF growth	27.32%
FCF growth (Q)	36.92%
FCF growth (QoQ)	10.74%
FCF growth 3Y	42.73%
FCF growth 5Y	35.85%
Gross profit growth	19.24%
Gross profit growth (Q)	17.56%
Gross profit growth 3Y	21.1%
Gross profit growth 5Y	27.12%
Net income growth (QoQ)	33.13%
Net income growth quarters	5
Net income growth years	2
OCF growth	26.01%
OCF growth (Q)	35.53%
OCF growth (QoQ)	12.04%
OCF growth 10Y	55.09%
OCF growth 3Y	40.67%
OCF growth 5Y	33.7%
Revenue growth	21.11%
Revenue growth (Q)	19.83%
Revenue growth (QoQ)	3.49%
Revenue growth 10Y	31.4%
Revenue growth 3Y	21.05%
Revenue growth 5Y	26.31%
Revenue growth quarters	48
Revenue growth years	14

Financial statements

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

Metric	Value
Capital expenditures	BRL -305M
Depreciation and amortization	BRL 111.9M
EBIT	BRL 703.3M
EBITDA	BRL 811.6M
EPS	BRL 0.30
Financing cash flow	BRL -5.6B
Free cash flow	BRL 4.1B
Free cash flow minus SBC	BRL 1.5B
Gross profit	BRL 14.9B
Income taxes	BRL 138.8M
Investing cash flow	BRL 3.1B
Net cash flow	BRL 1.9B
Net income	BRL 760.8M
Operating cash flow minus SBC	BRL 1.8B
Operating income	BRL 703.3M
Revenue	BRL 17.9B
Stock-based compensation	BRL 2.7B

Financial strength

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

Metric	Value
Altman Z-Score	7.07
Book value per share	BRL 172.85
Debt / EBITDA	1.2
Debt / equity	0.14
Debt / FCF	0.3
Goodwill	BRL 1.7B
Interest coverage	210.48
Long-term assets	BRL 6.8B
Long-term liabilities	BRL 1.3B
Net cash (debt)	BRL 5.7B
Net cash / market cap	8.53%
Net cash growth	-20.73%
Net debt / EBITDA	-7.03
Net debt / equity	-0.66
Net debt / FCF	-1.38
Piotroski F-Score	5
Property, plant and equipment	BRL 1.8B
Shareholders' equity	BRL 8.6B
Tangible book value	BRL 5.6B
Tangible book value per share	BRL 112.17
Total assets	BRL 18.2B
Total cash	BRL 6.9B
Total debt	BRL 1.2B
Total liabilities	BRL 9.6B
WACC	10.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	BRL 11.4B
Current liabilities	BRL 8.3B
Current ratio	1.38
Net working capital	BRL -3.7B
Quick ratio	1.11
Working capital	BRL 3B
Working capital turnover	22.24

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.53%
Shareholder yield	-1.53%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 23.81
1D price change	-7.26%
1M price change	21.41%
1M total return	21.41%
1W price change	16.22%
1W total return	16.22%
1Y price change	-44.06%
1Y return CAGR	-44.08%
1Y total return	-44.06%
20-day SMA	BRL 23.74
200-day SMA	BRL 30.03
3M price change	35.65%
3M total return	35.65%
3Y price change	-34.04%
3Y return CAGR	-12.95%
3Y total return	-34.04%
50-day SMA	BRL 23.97
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 52.60
52-week high date	2025-11-03
52-week low	BRL 17.20
52-week low date	2026-05-13
5Y price change	-71.3%
5Y return CAGR	-22.09%
5Y total return	-71.3%
6M price change	22.46%
6M total return	22.46%
All-time high	BRL 99.90
All-time high date	2025-02-13
All-time low	BRL 17.20
All-time low date	2026-05-13
Average true range (ATR)	BRL 1.12
Average volume	641.6
Beta (5Y)	1.24
Change from 52-week high	-48.78%
Change from 52-week low	56.63%
Change from all-time high	-73.03%
Change from all-time low	56.63%
Change from open	-1.97%
Day's gap	-5.4%
Dollar volume	BRL 323
High price	BRL 27.48
Low price	BRL 26.94
Monthly RSI	38.2
Open price	BRL 27.48
Position in 52-week range	0%
Previous close	BRL 29.05
Price vs 150-day SMA	13.15%
Price vs 20-day SMA	13.5%
Price vs 200-day SMA	-10.27%
Price vs 50-day SMA	12.4%
Relative volume	0.02
RSI	60.1
Sharpe ratio	-0.68
Sortino ratio	-0.85
Volume	12
Weekly RSI	49.83
YTD price change	-31.22%
YTD total return	-31.22%

Ownership and float

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

Metric	Value
Float	48M
Shares change (QoQ)	-3.73%
Shares change (YoY)	1.53%
Shares held by insiders	3.66%
Shares held by institutions	102.93%
Short ratio	2.3 days

Deeper analysis on BVMF/H2UB34

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/H2UB34 report

Is a complete BVMF/H2UB34 research report available?

No complete published report is available for bvmf/H2UB34 (BVMF/H2UB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/H2UB34 (BVMF/H2UB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/H2UB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/H2UB34 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/H2UB34

Frequently asked questions