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BVMF/I1CE34 (BVMF/I1CE34)

Brazil Stock Exchange: BVMF/I1CE34 · BRL

R$69.6

-4.19 (-5.7%)· Recorded snapshot

Market cap	466.6B
Revenue (ttm)	54.7B
Net income (ttm)	20.9B
EPS (ttm)	R$3.17
P/E (trailing)	22.0x
P/E (forward)	18.7x
Dividend	R$0.60 (0.86%)
Volume	10
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-29
Employees	12,725
Employees change	-56
Employees growth	-0.43%
Enterprise value	BRL 571.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Financial Data & Stock Exchanges
Is primary listing	No
ISIN number	BRI1CEBDR003
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2026-08-17
Last stock split type	Forward
Market cap	BRL 466.6B
Next earnings date	2026-10-29
Price	BRL 69.58
Price currency	BRL
Sector	Financials
SIC code	6200
Stock price date	2026-10-27
Symbol	bvmf/I1CE34
Website	https://www.ice.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-29

Employees

12,725

Employees change

-56

Employees growth

-0.43%

Enterprise value

BRL 571.2B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2000

Industry

Financial Data & Stock Exchanges

Is primary listing

ISIN number

BRI1CEBDR003

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Last stock split date

2026-08-17

Last stock split type

Forward

Market cap

BRL 466.6B

Next earnings date

2026-10-29

Price

BRL 69.58

Price currency

BRL

Sector

Financials

SIC code

6200

Stock price date

2026-10-27

Symbol

bvmf/I1CE34

Website

https://www.ice.com

Metric	Value
Average P/E ratio (10Y)	25.77x
Average P/E ratio (3Y)	30.01x
Average P/E ratio (5Y)	28.58x
Earnings yield	4.55%
EV/Earnings	27.3x
EV/EBIT	19.01x
EV/EBITDA	15.49x
EV/FCF	21.71x
EV/Sales	10.12x
FCF / EV yield	4.61%
FCF yield	5.64%
Forward P/E	18.74x
Graham number	40.09974
Graham upside	-42.37%
Lynch fair value	BRL 23.37
Lynch upside	-66.42%
P/(FCF - SBC) ratio	18.72x
P/(OCF - SBC) ratio	17.17x
P/B ratio	3.04x
P/E ratio	21.97x
P/FCF ratio	17.74x
P/OCF ratio	16.33x
P/S ratio	8.53x
Price/EBITDA ratio	13.41x
Sector forward P/E	7.94x
Sector P/E	8.93x

Metric

Value

Average P/E ratio (10Y)

25.77x

Average P/E ratio (3Y)

30.01x

Average P/E ratio (5Y)

28.58x

Earnings yield

4.55%

EV/Earnings

27.3x

EV/EBIT

19.01x

EV/EBITDA

15.49x

EV/FCF

21.71x

EV/Sales

10.12x

FCF / EV yield

4.61%

FCF yield

5.64%

Forward P/E

18.74x

Graham number

40.09974

Graham upside

-42.37%

Lynch fair value

BRL 23.37

Lynch upside

-66.42%

P/(FCF - SBC) ratio

18.72x

P/(OCF - SBC) ratio

17.17x

P/B ratio

3.04x

P/E ratio

21.97x

P/FCF ratio

17.74x

P/OCF ratio

16.33x

P/S ratio

8.53x

Price/EBITDA ratio

13.41x

Sector forward P/E

7.94x

Sector P/E

8.93x

Metric	Value
EBIT margin	52.41%
EBITDA margin	63.59%
Effective tax rate	23.09%
FCF margin	46.44%
Gross margin	100%
Operating margin	52.41%
Pretax margin	50.49%
Profit margin	38.25%
Profit per employee	BRL 1.6M
Profitable quarters	15
Profitable years	24
Revenue per employee	BRL 4.3M
ROA	2.17%
ROA (5Y)	1.67%
ROCE	10.31%
ROE	14.09%
ROE (5Y)	11.64%
ROIC	8.61%
ROIC (5Y)	7.61%
SBC / revenue	2.54%
Tax / revenue	11.66%

Metric

Value

EBIT margin

52.41%

EBITDA margin

63.59%

Effective tax rate

23.09%

FCF margin

46.44%

Gross margin

100%

Operating margin

52.41%

Pretax margin

50.49%

Profit margin

38.25%

Profit per employee

BRL 1.6M

Profitable quarters

Profitable years

Revenue per employee

BRL 4.3M

ROA

2.17%

ROA (5Y)

1.67%

ROCE

10.31%

ROE

14.09%

ROE (5Y)

11.64%

ROIC

8.61%

ROIC (5Y)

7.61%

SBC / revenue

2.54%

Tax / revenue

11.66%

Metric	Value
EPS growth	35.97%
EPS growth (Q)	14.19%
EPS growth (QoQ)	-31.85%
EPS growth 10Y	11.33%
EPS growth 3Y	33.03%
EPS growth 5Y	7.16%
EPS growth quarters	8
EPS growth years	3
FCF growth	13.91%
FCF growth (Q)	28.22%
FCF growth (QoQ)	46.91%
FCF growth 3Y	14.11%
FCF growth 5Y	12.2%
Gross profit growth	8.98%
Gross profit growth (Q)	4.84%
Gross profit growth 3Y	12.77%
Gross profit growth 5Y	9.9%
Net income growth	34.47%
Net income growth (Q)	12.57%
Net income growth (QoQ)	-32.2%
Net income growth 3Y	33.74%
Net income growth 5Y	7.49%
Net income growth quarters	8
Net income growth years	3
OCF growth	13.08%
OCF growth (Q)	32.67%
OCF growth (QoQ)	50.68%
OCF growth 10Y	12.86%
OCF growth 3Y	14.91%
OCF growth 5Y	12.14%
Operating income growth	15.56%
Operating income growth (Q)	7.35%
Operating income growth 3Y	13.58%
Operating income growth 5Y	11.42%
Revenue growth	8.98%
Revenue growth (Q)	4.84%
Revenue growth (QoQ)	-10.45%
Revenue growth 10Y	10.26%
Revenue growth 3Y	12.77%
Revenue growth 5Y	9.9%
Revenue growth quarters	3
Revenue growth years	8

Metric

Value

EPS growth

35.97%

EPS growth (Q)

14.19%

EPS growth (QoQ)

-31.85%

EPS growth 10Y

11.33%

EPS growth 3Y

33.03%

EPS growth 5Y

7.16%

EPS growth quarters

EPS growth years

FCF growth

13.91%

FCF growth (Q)

28.22%

FCF growth (QoQ)

46.91%

FCF growth 3Y

14.11%

FCF growth 5Y

12.2%

Gross profit growth

8.98%

Gross profit growth (Q)

4.84%

Gross profit growth 3Y

12.77%

Gross profit growth 5Y

9.9%

Net income growth

34.47%

Net income growth (Q)

12.57%

Net income growth (QoQ)

-32.2%

Net income growth 3Y

33.74%

Net income growth 5Y

7.49%

Net income growth quarters

Net income growth years

OCF growth

13.08%

OCF growth (Q)

32.67%

OCF growth (QoQ)

50.68%

OCF growth 10Y

12.86%

OCF growth 3Y

14.91%

OCF growth 5Y

12.14%

Operating income growth

15.56%

Operating income growth (Q)

7.35%

Operating income growth 3Y

13.58%

Operating income growth 5Y

11.42%

Revenue growth

8.98%

Revenue growth (Q)

4.84%

Revenue growth (QoQ)

-10.45%

Revenue growth 10Y

10.26%

Revenue growth 3Y

12.77%

Revenue growth 5Y

9.9%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -2.3B
Depreciation and amortization	BRL 6.3B
EBIT	BRL 28.7B
EBITDA	BRL 34.8B
EPS	BRL 3.17
Financing cash flow	BRL 133.2B
Free cash flow	BRL 26.3B
Free cash flow minus SBC	BRL 24.9B
Gross profit	BRL 54.7B
Income taxes	BRL 6.4B
Investing cash flow	BRL -17.8B
Net borrowing	BRL 3.2B
Net cash flow	BRL 143.9B
Net income	BRL 20.9B
Operating cash flow minus SBC	BRL 27.2B
Operating income	BRL 28.7B
Revenue	BRL 54.7B
Stock-based compensation	BRL 1.4B

Metric

Value

Capital expenditures

BRL -2.3B

Depreciation and amortization

BRL 6.3B

EBIT

BRL 28.7B

EBITDA

BRL 34.8B

EPS

BRL 3.17

Financing cash flow

BRL 133.2B

Free cash flow

BRL 26.3B

Free cash flow minus SBC

BRL 24.9B

Gross profit

BRL 54.7B

Income taxes

BRL 6.4B

Investing cash flow

BRL -17.8B

Net borrowing

BRL 3.2B

Net cash flow

BRL 143.9B

Net income

BRL 20.9B

Operating cash flow minus SBC

BRL 27.2B

Operating income

BRL 28.7B

Revenue

BRL 54.7B

Stock-based compensation

BRL 1.4B

Metric	Value
Altman Z-Score	0.74
Book value per share	BRL 272.90
Debt / EBITDA	3.02
Debt / equity	0.69
Debt / FCF	4.04
Goodwill	BRL 164.3B
Interest coverage	6.88
Long-term assets	BRL 247.9B
Long-term liabilities	BRL 102.2B
Net cash (debt)	BRL -100.8B
Net cash / market cap	-21.61%
Net debt / EBITDA	2.9
Net debt / equity	0.66
Net debt / FCF	3.83
Piotroski F-Score	5
Property, plant and equipment	BRL 15.5B
Shareholders' equity	BRL 153.6B
Tangible book value	BRL -82.6B
Tangible book value per share	BRL -147.31
Total assets	BRL 902.7B
Total cash	BRL 5.5B
Total debt	BRL 106.3B
Total liabilities	BRL 749.1B
WACC	8.25%

Metric

Value

Altman Z-Score

0.74

Book value per share

BRL 272.90

Debt / EBITDA

3.02

Debt / equity

0.69

Debt / FCF

4.04

Goodwill

BRL 164.3B

Interest coverage

6.88

Long-term assets

BRL 247.9B

Long-term liabilities

BRL 102.2B

Net cash (debt)

BRL -100.8B

Net cash / market cap

-21.61%

Net debt / EBITDA

2.9

Net debt / equity

0.66

Net debt / FCF

3.83

Piotroski F-Score

Property, plant and equipment

BRL 15.5B

Shareholders' equity

BRL 153.6B

Tangible book value

BRL -82.6B

Tangible book value per share

BRL -147.31

Total assets

BRL 902.7B

Total cash

BRL 5.5B

Total debt

BRL 106.3B

Total liabilities

BRL 749.1B

WACC

8.25%

Metric	Value
Asset turnover	0.07
Current assets	BRL 654.9B
Current liabilities	BRL 646.9B
Current ratio	1.01
Net working capital	BRL 8.5B
Quick ratio	0.02
Working capital	BRL 7.7B
Working capital turnover	54.32

Metric

Value

Asset turnover

0.07

Current assets

BRL 654.9B

Current liabilities

BRL 646.9B

Current ratio

1.01

Net working capital

BRL 8.5B

Quick ratio

0.02

Working capital

BRL 7.7B

Working capital turnover

54.32

Metric	Value
Buyback yield / dilution	0.95%
Dividend growth	9.75%
Dividend growth (3Y)	7.61%
Dividend growth (5Y)	9.46%
Dividend growth years	5
Dividend payment date	2027-01-07
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.60
Dividend yield	0.86%
Ex-dividend date	2026-12-15
Last dividend	BRL 0.03
Payout ratio	28.26%
Shareholder yield	1.81%

Metric

Value

Buyback yield / dilution

0.95%

Dividend growth

9.75%

Dividend growth (3Y)

7.61%

Dividend growth (5Y)

9.46%

Dividend growth years

Dividend payment date

2027-01-07

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.60

Dividend yield

0.86%

Ex-dividend date

2026-12-15

Last dividend

BRL 0.03

Payout ratio

28.26%

Shareholder yield

1.81%

Metric	Value
150-day SMA	BRL 67.48
1D price change	-5.68%
1M price change	2.32%
1M total return	2.32%
1W price change	4.01%
1W total return	4.01%
1Y price change	-0.8%
1Y return CAGR	0.11%
1Y total return	0.11%
20-day SMA	BRL 67.15
200-day SMA	BRL 71.01
3M price change	14.67%
3M total return	14.95%
3Y price change	55.4%
3Y return CAGR	16.82%
3Y total return	59.45%
50-day SMA	BRL 65.13
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 78.07
52-week high date	2026-01-16
52-week low	BRL 53.01
52-week low date	2026-06-30
5Y price change	30.2%
5Y return CAGR	6.37%
5Y total return	36.18%
6M price change	7.05%
6M total return	7.58%
All-time high	BRL 87.04
All-time high date	2025-07-30
All-time low	BRL 32.08
All-time low date	2020-02-06
Average true range (ATR)	BRL 2.08
Average volume	458.1
Beta (5Y)	0.94
Change from 52-week high	-10.88%
Change from 52-week low	31.25%
Change from all-time high	-20.06%
Change from all-time low	116.93%
Change from open	-3.68%
Day's gap	-2.07%
Dollar volume	BRL 696
High price	BRL 72.24
Low price	BRL 69.51
Monthly RSI	51.32
Open price	BRL 72.24
Position in 52-week range	2.56%
Previous close	BRL 73.77
Price vs 150-day SMA	3.12%
Price vs 20-day SMA	3.62%
Price vs 200-day SMA	-2.02%
Price vs 50-day SMA	6.84%
Relative volume	0.02
RSI	55.05
Sharpe ratio	-0.06
Sortino ratio	0.06
Volume	10
Weekly RSI	53.06
YTD price change	-7.02%
YTD total return	-6.36%

Metric

Value

150-day SMA

BRL 67.48

1D price change

-5.68%

1M price change

2.32%

1M total return

2.32%

1W price change

4.01%

1W total return

4.01%

1Y price change

-0.8%

1Y return CAGR

0.11%

1Y total return

0.11%

20-day SMA

BRL 67.15

200-day SMA

BRL 71.01

3M price change

14.67%

3M total return

14.95%

3Y price change

55.4%

3Y return CAGR

16.82%

3Y total return

59.45%

50-day SMA

BRL 65.13

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 78.07

52-week high date

2026-01-16

52-week low

BRL 53.01

52-week low date

2026-06-30

5Y price change

30.2%

5Y return CAGR

6.37%

5Y total return

36.18%

6M price change

7.05%

6M total return

7.58%

All-time high

BRL 87.04

All-time high date

2025-07-30

All-time low

BRL 32.08

All-time low date

2020-02-06

Average true range (ATR)

BRL 2.08

Average volume

458.1

Beta (5Y)

0.94

Change from 52-week high

-10.88%

Change from 52-week low

31.25%

Change from all-time high

-20.06%

Change from all-time low

116.93%

Change from open

-3.68%

Day's gap

-2.07%

Dollar volume

BRL 696

High price

BRL 72.24

Low price

BRL 69.51

Monthly RSI

51.32

Open price

BRL 72.24

Position in 52-week range

2.56%

Previous close

BRL 73.77

Price vs 150-day SMA

3.12%

Price vs 20-day SMA

3.62%

Price vs 200-day SMA

-2.02%

Price vs 50-day SMA

6.84%

Relative volume

0.02

RSI

55.05

Sharpe ratio

-0.06

Sortino ratio

0.06

Volume

Weekly RSI

53.06

YTD price change

-7.02%

YTD total return

-6.36%

Metric	Value
Float	557.5M
Shares change (QoQ)	-0.7%
Shares change (YoY)	-0.95%
Shares held by insiders	0.57%
Shares held by institutions	96.91%
Short ratio	1.8 days

Metric

Value

Float

557.5M

Shares change (QoQ)

-0.7%

Shares change (YoY)

-0.95%

Shares held by insiders

0.57%

Shares held by institutions

96.91%

Short ratio

1.8 days

BVMF/I1CE34 (BVMF/I1CE34)

Price

Financial snapshot

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Profile and market data

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Performance and technicals

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