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BVMF/I1QV34 (BVMF/I1QV34)

Brazil Stock Exchange: BVMF/I1QV34 · BRL

R$94.0

+0.00 (0.0%)· Recorded snapshot

Market cap	239.3B
Revenue (ttm)	89.7B
Net income (ttm)	7.2B
EPS (ttm)	R$2.75
P/E (trailing)	34.2x
P/E (forward)	19.3x
Volume	10
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 89.7B
Net income (ttm): 7.2B
EPS (ttm): R$2.75
P/E (trailing): 34.2x
P/E (forward): 19.3x
Market cap: 239.3B

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-27
Employees	94,000
Employees change	5,000
Employees growth	5.68%
Enterprise value	BRL 314.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Industry	Diagnostics & Research
Is primary listing	No
ISIN number	BRI1QVBDR007
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 239.3B
Next earnings date	2026-10-28
Price	BRL 94.04
Price currency	BRL
Sector	Healthcare
SIC code	8731
Stock price date	2026-10-26
Symbol	bvmf/I1QV34
Website	https://www.iqvia.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-27

Employees

94,000

Employees change

5,000

Employees growth

5.68%

Enterprise value

BRL 314.3B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Industry

Diagnostics & Research

Is primary listing

ISIN number

BRI1QVBDR007

Last earnings date

2026-10-27

Last refreshed

2026-10-28

Last stock split date

2026-08-24

Last stock split type

Forward

Market cap

BRL 239.3B

Next earnings date

2026-10-28

Price

BRL 94.04

Price currency

BRL

Sector

Healthcare

SIC code

8731

Stock price date

2026-10-26

Symbol

bvmf/I1QV34

Website

https://www.iqvia.com

Metric	Value
Average P/E ratio (10Y)	76.79x
Average P/E ratio (3Y)	26.95x
Average P/E ratio (5Y)	31.22x
Earnings yield	2.93%
EV/Earnings	43.52x
EV/EBIT	23.46x
EV/EBITDA	17.39x
EV/FCF	29.18x
EV/Sales	3.4x
FCF / EV yield	3.43%
FCF yield	4.5%
Forward P/E	19.35x
Graham number	29.71025
Graham upside	-68.41%
Lynch fair value	BRL 36.02
Lynch upside	-61.7%
P/(FCF - SBC) ratio	26.01x
P/(OCF - SBC) ratio	18.99x
P/B ratio	6.8x
P/E ratio	34.16x
P/FCF ratio	22.22x
P/OCF ratio	16.88x
P/S ratio	2.67x
Price/EBITDA ratio	14.82x
Sector forward P/E	11.33x
Sector P/E	41.97x

Metric

Value

Average P/E ratio (10Y)

76.79x

Average P/E ratio (3Y)

26.95x

Average P/E ratio (5Y)

31.22x

Earnings yield

2.93%

EV/Earnings

43.52x

EV/EBIT

23.46x

EV/EBITDA

17.39x

EV/FCF

29.18x

EV/Sales

3.4x

FCF / EV yield

3.43%

FCF yield

4.5%

Forward P/E

19.35x

Graham number

29.71025

Graham upside

-68.41%

Lynch fair value

BRL 36.02

Lynch upside

-61.7%

P/(FCF - SBC) ratio

26.01x

P/(OCF - SBC) ratio

18.99x

P/B ratio

6.8x

P/E ratio

34.16x

P/FCF ratio

22.22x

P/OCF ratio

16.88x

P/S ratio

2.67x

Price/EBITDA ratio

14.82x

Sector forward P/E

11.33x

Sector P/E

41.97x

Metric	Value
EBIT margin	13.89%
EBITDA margin	18.01%
Effective tax rate	15.37%
FCF margin	11.66%
Gross margin	33.07%
Operating margin	13.89%
Pretax margin	9.55%
Profit margin	8.05%
Profit per employee	BRL 76,008
Profitable quarters	25
Profitable years	16
Revenue per employee	BRL 943,887
ROA	5.08%
ROA (5Y)	4.73%
ROCE	10.59%
ROE	21.39%
ROE (5Y)	20.22%
ROIC	9.89%
ROIC (5Y)	9.33%
SBC / revenue	1.75%
Tax / revenue	1.47%

Metric

Value

EBIT margin

13.89%

EBITDA margin

18.01%

Effective tax rate

15.37%

FCF margin

11.66%

Gross margin

33.07%

Operating margin

13.89%

Pretax margin

9.55%

Profit margin

8.05%

Profit per employee

BRL 76,008

Profitable quarters

Profitable years

Revenue per employee

BRL 943,887

ROA

5.08%

ROA (5Y)

4.73%

ROCE

10.59%

ROE

21.39%

ROE (5Y)

20.22%

ROIC

9.89%

ROIC (5Y)

9.33%

SBC / revenue

1.75%

Tax / revenue

1.47%

Metric	Value
EPS growth	13.03%
EPS growth (Q)	8.81%
EPS growth (QoQ)	37.25%
EPS growth 10Y	9.76%
EPS growth 3Y	11.51%
EPS growth 5Y	16.01%
EPS growth quarters	1
EPS growth years	6
FCF growth	-5.97%
FCF growth (Q)	-13.6%
FCF growth (QoQ)	85.28%
FCF growth 3Y	16.32%
FCF growth 5Y	-2.57%
Gross profit growth	6.55%
Gross profit growth (Q)	9.1%
Gross profit growth 3Y	3.38%
Gross profit growth 5Y	4.95%
Net income growth	8.65%
Net income growth (Q)	5.74%
Net income growth (QoQ)	36.72%
Net income growth 3Y	7.7%
Net income growth 5Y	12.69%
Net income growth quarters	1
Net income growth years	0
OCF growth	-2.43%
OCF growth (Q)	-9.14%
OCF growth (QoQ)	47.85%
OCF growth 10Y	16.01%
OCF growth 3Y	11.72%
OCF growth 5Y	-1.83%
Operating income growth	6%
Operating income growth (Q)	6.11%
Operating income growth 3Y	6.9%
Operating income growth 5Y	13.74%
Revenue growth	8.85%
Revenue growth (Q)	8%
Revenue growth (QoQ)	1.37%
Revenue growth 10Y	14.32%
Revenue growth 3Y	5.23%
Revenue growth 5Y	5.04%
Revenue growth quarters	25
Revenue growth years	15

Metric

Value

EPS growth

13.03%

EPS growth (Q)

8.81%

EPS growth (QoQ)

37.25%

EPS growth 10Y

9.76%

EPS growth 3Y

11.51%

EPS growth 5Y

16.01%

EPS growth quarters

EPS growth years

FCF growth

-5.97%

FCF growth (Q)

-13.6%

FCF growth (QoQ)

85.28%

FCF growth 3Y

16.32%

FCF growth 5Y

-2.57%

Gross profit growth

6.55%

Gross profit growth (Q)

9.1%

Gross profit growth 3Y

3.38%

Gross profit growth 5Y

4.95%

Net income growth

8.65%

Net income growth (Q)

5.74%

Net income growth (QoQ)

36.72%

Net income growth 3Y

7.7%

Net income growth 5Y

12.69%

Net income growth quarters

Net income growth years

OCF growth

-2.43%

OCF growth (Q)

-9.14%

OCF growth (QoQ)

47.85%

OCF growth 10Y

16.01%

OCF growth 3Y

11.72%

OCF growth 5Y

-1.83%

Operating income growth

Operating income growth (Q)

6.11%

Operating income growth 3Y

6.9%

Operating income growth 5Y

13.74%

Revenue growth

8.85%

Revenue growth (Q)

Revenue growth (QoQ)

1.37%

Revenue growth 10Y

14.32%

Revenue growth 3Y

5.23%

Revenue growth 5Y

5.04%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -3.4B
Depreciation and amortization	BRL 3.8B
EBIT	BRL 12.5B
EBITDA	BRL 16.2B
EPS	BRL 2.75
Financing cash flow	BRL -176.1M
Free cash flow	BRL 10.8B
Free cash flow minus SBC	BRL 9.2B
Gross profit	BRL 29.6B
Income taxes	BRL 1.3B
Investing cash flow	BRL -11.6B
Net borrowing	BRL 6.7B
Net cash flow	BRL 2.3B
Net income	BRL 7.2B
Operating cash flow minus SBC	BRL 12.6B
Operating income	BRL 12.5B
Revenue	BRL 89.7B
Stock-based compensation	BRL 1.6B

Metric

Value

Capital expenditures

BRL -3.4B

Depreciation and amortization

BRL 3.8B

EBIT

BRL 12.5B

EBITDA

BRL 16.2B

EPS

BRL 2.75

Financing cash flow

BRL -176.1M

Free cash flow

BRL 10.8B

Free cash flow minus SBC

BRL 9.2B

Gross profit

BRL 29.6B

Income taxes

BRL 1.3B

Investing cash flow

BRL -11.6B

Net borrowing

BRL 6.7B

Net cash flow

BRL 2.3B

Net income

BRL 7.2B

Operating cash flow minus SBC

BRL 12.6B

Operating income

BRL 12.5B

Revenue

BRL 89.7B

Stock-based compensation

BRL 1.6B

Metric	Value
Altman Z-Score	2.04
Book value per share	BRL 209.33
Debt / EBITDA	4.97
Debt / equity	2.4
Debt / FCF	7.85
Goodwill	BRL 90.2B
Interest coverage	3.06
Long-term assets	BRL 123.4B
Long-term liabilities	BRL 81.2B
Net cash (debt)	BRL -72B
Net cash / market cap	-30.07%
Net debt / EBITDA	4.46
Net debt / equity	2.05
Net debt / FCF	6.68
Piotroski F-Score	6
Property, plant and equipment	BRL 4.5B
Shareholders' equity	BRL 35.2B
Tangible book value	BRL -77.6B
Tangible book value per share	BRL -470.78
Total assets	BRL 157.9B
Total cash	BRL 12.5B
Total debt	BRL 84.5B
Total liabilities	BRL 122.7B
WACC	8.98%

Metric

Value

Altman Z-Score

2.04

Book value per share

BRL 209.33

Debt / EBITDA

4.97

Debt / equity

2.4

Debt / FCF

7.85

Goodwill

BRL 90.2B

Interest coverage

3.06

Long-term assets

BRL 123.4B

Long-term liabilities

BRL 81.2B

Net cash (debt)

BRL -72B

Net cash / market cap

-30.07%

Net debt / EBITDA

4.46

Net debt / equity

2.05

Net debt / FCF

6.68

Piotroski F-Score

Property, plant and equipment

BRL 4.5B

Shareholders' equity

BRL 35.2B

Tangible book value

BRL -77.6B

Tangible book value per share

BRL -470.78

Total assets

BRL 157.9B

Total cash

BRL 12.5B

Total debt

BRL 84.5B

Total liabilities

BRL 122.7B

WACC

8.98%

Metric	Value
Asset turnover	0.58
Current assets	BRL 34.4B
Current liabilities	BRL 41.5B
Current ratio	0.83
Net working capital	BRL -13B
Quick ratio	0.74
Working capital	BRL -6.9B
Working capital turnover	-46.52

Metric

Value

Asset turnover

0.58

Current assets

BRL 34.4B

Current liabilities

BRL 41.5B

Current ratio

0.83

Net working capital

BRL -13B

Quick ratio

0.74

Working capital

BRL -6.9B

Working capital turnover

-46.52

Metric	Value
Buyback yield / dilution	3.88%
Shareholder yield	3.88%

Metric

Value

Buyback yield / dilution

3.88%

Shareholder yield

3.88%

Metric	Value
150-day SMA	BRL 65.55
1D price change	0%
1M price change	11.42%
1M total return	11.42%
1W price change	17.99%
1W total return	17.99%
1Y price change	37.79%
1Y return CAGR	37.82%
1Y total return	37.79%
20-day SMA	BRL 76.92
200-day SMA	BRL 66.10
3M price change	43.12%
3M total return	43.12%
3Y price change	66.38%
3Y return CAGR	18.49%
3Y total return	66.38%
50-day SMA	BRL 63.43
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 94.04
52-week high date	2026-10-26
52-week low	BRL 49.30
52-week low date	2026-05-04
5Y price change	8.47%
5Y return CAGR	1.64%
5Y total return	8.47%
6M price change	72.18%
6M total return	72.18%
All-time high	BRL 99.74
All-time high date	2021-12-27
All-time low	BRL 27.36
All-time low date	2020-03-18
Average true range (ATR)	BRL 2.88
Average volume	302.5
Beta (5Y)	1.17
Change from 52-week high	0%
Change from 52-week low	90.74%
Change from all-time high	-5.71%
Change from all-time low	243.68%
Change from open	0%
Dollar volume	BRL 940
High price	BRL 94.04
Low price	BRL 94.04
Monthly RSI	64.98
Open price	BRL 94.04
Price vs 150-day SMA	43.46%
Price vs 20-day SMA	22.25%
Price vs 200-day SMA	42.26%
Price vs 50-day SMA	48.26%
Relative volume	0.03
RSI	77.15
Sharpe ratio	0.31
Sortino ratio	0.54
Volume	10
Weekly RSI	63.32
YTD price change	22.69%
YTD total return	22.69%

Metric

Value

150-day SMA

BRL 65.55

1D price change

1M price change

11.42%

1M total return

11.42%

1W price change

17.99%

1W total return

17.99%

1Y price change

37.79%

1Y return CAGR

37.82%

1Y total return

37.79%

20-day SMA

BRL 76.92

200-day SMA

BRL 66.10

3M price change

43.12%

3M total return

43.12%

3Y price change

66.38%

3Y return CAGR

18.49%

3Y total return

66.38%

50-day SMA

BRL 63.43

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 94.04

52-week high date

2026-10-26

52-week low

BRL 49.30

52-week low date

2026-05-04

5Y price change

8.47%

5Y return CAGR

1.64%

5Y total return

8.47%

6M price change

72.18%

6M total return

72.18%

All-time high

BRL 99.74

All-time high date

2021-12-27

All-time low

BRL 27.36

All-time low date

2020-03-18

Average true range (ATR)

BRL 2.88

Average volume

302.5

Beta (5Y)

1.17

Change from 52-week high

Change from 52-week low

90.74%

Change from all-time high

-5.71%

Change from all-time low

243.68%

Change from open

Dollar volume

BRL 940

High price

BRL 94.04

Low price

BRL 94.04

Monthly RSI

64.98

Open price

BRL 94.04

Price vs 150-day SMA

43.46%

Price vs 20-day SMA

22.25%

Price vs 200-day SMA

42.26%

Price vs 50-day SMA

48.26%

Relative volume

0.03

RSI

77.15

Sharpe ratio

0.31

Sortino ratio

0.54

Volume

Weekly RSI

63.32

YTD price change

22.69%

YTD total return

22.69%

Metric	Value
Float	156.3M
Shares change (QoQ)	-0.18%
Shares change (YoY)	-3.88%
Shares held by insiders	0.97%
Shares held by institutions	98.3%
Short ratio	2 days

Metric

Value

Float

156.3M

Shares change (QoQ)

-0.18%

Shares change (YoY)

-3.88%

Shares held by insiders

0.97%

Shares held by institutions

98.3%

Short ratio

2 days

BVMF/I1QV34 (BVMF/I1QV34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/I1QV34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/I1QV34 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/I1QV34

Frequently asked questions