BVMF/I1RP34 (BVMF/I1RP34)

Brazil Stock Exchange: BVMF/I1RP34 · BRL

R$61.5

-0.12 (-0.2%)· Recorded snapshot

Market cap	542.4B
Revenue (ttm)	115.1B
Net income (ttm)	15.3B
EPS (ttm)	R$1.76
P/E (trailing)	35.0x
P/E (forward)	28.2x
Dividend	R$0.39 (0.64%)
Volume	12,273
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 115.1B
Net income (ttm): 15.3B
EPS (ttm): R$1.76
P/E (trailing): 35.0x
P/E (forward): 28.2x
Market cap: 542.4B

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/E28.2

P25 n/aP50 n/aP75 n/a

Trailing P/E35

P25 n/aP50 n/aP75 n/a

ROE36.6

P25 n/aP50 n/aP75 n/a

ROIC26.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/I1RP34 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Ireland
Country code	BR
Earnings date	2026-10-29
Employees	44,000
Employees change	-1,000
Employees growth	-2.22%
Enterprise value	BRL 560.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1885
Industry	Building Products & Equipment
Is primary listing	No
ISIN number	BRI1RPBDR007
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 542.4B
Next earnings date	2026-10-29
Price	BRL 61.50
Price currency	BRL
Sector	Industrials
SIC code	3585
Stock price date	2026-10-27
Symbol	bvmf/I1RP34
Website	https://www.tranetechnologies.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.06x
Average P/E ratio (3Y)	31.23x
Average P/E ratio (5Y)	28.65x
Earnings yield	2.85%
EV/Earnings	36.67x
EV/EBIT	26.5x
EV/EBITDA	22.82x
EV/FCF	30.49x
EV/Sales	4.72x
FCF / EV yield	3.28%
FCF yield	3.39%
Forward P/E	28.2x
Graham number	14.06825
Graham upside	-77.12%
Industry P/E	8.65x
Lynch fair value	BRL 29.44
Lynch upside	-52.12%
P/(FCF - SBC) ratio	30.3x
P/(OCF - SBC) ratio	27.65x
P/B ratio	12.11x
P/E ratio	35.03x
P/FCF ratio	29.52x
P/OCF ratio	27.01x
P/S ratio	4.71x
Price/EBITDA ratio	24.3x
Sector forward P/E	12.04x
Sector P/E	14.9x

Profitability

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

Metric	Value
EBIT margin	17.8%
EBITDA margin	19.4%
Effective tax rate	18.99%
FCF margin	15.54%
Gross margin	35.39%
Operating margin	17.8%
Pretax margin	16.8%
Profit margin	13.28%
Profit per employee	BRL 347,231
Profitable quarters	25
Profitable years	17
Revenue per employee	BRL 2.6M
ROA	11%
ROA (5Y)	9.44%
ROCE	25.45%
ROE	36.64%
ROE (5Y)	31.3%
ROIC	26.58%
ROIC (5Y)	22.14%
SBC / revenue	0.41%
Tax / revenue	3.19%

Growth

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

Metric	Value
EPS growth	4.71%
EPS growth (Q)	7.06%
EPS growth (QoQ)	58.95%
EPS growth 10Y	9.28%
EPS growth 3Y	17.64%
EPS growth 5Y	19.03%
EPS growth quarters	1
EPS growth years	5
FCF growth	26.15%
FCF growth (Q)	67.93%
FCF growth (QoQ)	85.05%
FCF growth 3Y	32.6%
FCF growth 5Y	10.59%
Gross profit growth	4.48%
Gross profit growth (Q)	4.59%
Gross profit growth 3Y	13.47%
Gross profit growth 5Y	12.76%
Net income growth	3.26%
Net income growth (Q)	5.82%
Net income growth (QoQ)	58.4%
Net income growth 3Y	16.18%
Net income growth 5Y	17%
Net income growth quarters	1
Net income growth years	5
OCF growth	19.87%
OCF growth (Q)	57.16%
OCF growth (QoQ)	73.7%
OCF growth 10Y	13.33%
OCF growth 3Y	29.07%
OCF growth 5Y	10.93%
Operating income growth	6.19%
Operating income growth (Q)	5.44%
Operating income growth 3Y	15.6%
Operating income growth 5Y	15.09%
Revenue growth	7.04%
Revenue growth (Q)	10.57%
Revenue growth (QoQ)	27.85%
Revenue growth 10Y	5.19%
Revenue growth 3Y	9.72%
Revenue growth 5Y	10.43%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.7B
Depreciation and amortization	BRL 1.9B
EBIT	BRL 20.5B
EBITDA	BRL 22.3B
EPS	BRL 1.76
Financing cash flow	BRL -11.7B
Free cash flow	BRL 18.4B
Free cash flow minus SBC	BRL 17.9B
Gross profit	BRL 40.7B
Income taxes	BRL 3.7B
Investing cash flow	BRL -5.5B
Net borrowing	BRL -18.1M
Net cash flow	BRL 2.8B
Net income	BRL 15.3B
Operating cash flow minus SBC	BRL 19.6B
Operating income	BRL 20.5B
Revenue	BRL 115.1B
Stock-based compensation	BRL 470.4M

Financial strength

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

Metric	Value
Altman Z-Score	5.89
Book value per share	BRL 202.78
Debt / EBITDA	1.01
Debt / equity	0.53
Debt / FCF	1.3
Goodwill	BRL 37.4B
Interest coverage	17.98
Long-term assets	BRL 76B
Long-term liabilities	BRL 34.5B
Net cash (debt)	BRL -17.1B
Net cash / market cap	-3.15%
Net debt / EBITDA	0.77
Net debt / equity	0.38
Net debt / FCF	0.93
Piotroski F-Score	4
Property, plant and equipment	BRL 12.7B
Shareholders' equity	BRL 44.8B
Tangible book value	BRL -10B
Tangible book value per share	BRL -45.32
Total assets	BRL 124B
Total cash	BRL 6.8B
Total debt	BRL 23.9B
Total liabilities	BRL 79.2B
WACC	10.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.99
Current assets	BRL 47.9B
Current liabilities	BRL 44.7B
Current ratio	1.07
Inventory turnover	5.77
Net working capital	BRL -48.2M
Quick ratio	0.74
Working capital	BRL 3.2B
Working capital turnover	173.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.48%
Dividend growth	5.24%
Dividend growth (3Y)	13.26%
Dividend growth (5Y)	10.96%
Dividend growth years	5
Dividend payment date	2027-01-07
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.39
Dividend yield	0.64%
Ex-dividend date	2026-12-03
Last dividend	BRL 0.10
Payout ratio	29.86%
Shareholder yield	2.11%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 57.81
1D price change	-0.19%
1M price change	3.97%
1M total return	3.97%
1W price change	4.9%
1W total return	4.9%
1Y price change	6.33%
1Y return CAGR	7.06%
1Y total return	7.06%
20-day SMA	BRL 58.65
200-day SMA	BRL 54.59
3M price change	1.02%
3M total return	1.2%
3Y price change	160.09%
3Y return CAGR	38.51%
3Y total return	165.78%
50-day SMA	BRL 59.14
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 64.98
52-week high date	2026-06-25
52-week low	BRL 50.02
52-week low date	2026-01-07
5Y price change	146%
5Y return CAGR	20.82%
5Y total return	157.47%
6M price change	6.31%
6M total return	6.68%
All-time high	BRL 65.36
All-time high date	2025-07-29
All-time low	BRL 2.53
All-time low date	2020-03-19
Average true range (ATR)	BRL 1.53
Average volume	1.4K
Beta (5Y)	1.16
Change from 52-week high	-5.36%
Change from 52-week low	22.96%
Change from all-time high	-5.9%
Change from all-time low	2,334.68%
Change from open	0.97%
Day's gap	-1.15%
Dollar volume	BRL 754,790
High price	BRL 61.64
Low price	BRL 60.73
Monthly RSI	59.67
Open price	BRL 60.91
Position in 52-week range	84.62%
Previous close	BRL 61.62
Price vs 150-day SMA	6.38%
Price vs 20-day SMA	4.86%
Price vs 200-day SMA	12.66%
Price vs 50-day SMA	3.99%
Relative volume	8.86
RSI	58.49
Sharpe ratio	1.81
Sortino ratio	3.62
Volume	12.3K
Weekly RSI	58.09
YTD price change	12.84%
YTD total return	13.43%

Ownership and float

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

Metric	Value
Float	219.4M
Shares change (QoQ)	-0.27%
Shares change (YoY)	-1.48%
Shares held by insiders	0.16%
Shares held by institutions	89.97%
Short ratio	3 days

Deeper analysis on BVMF/I1RP34

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.

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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.

→

Frequently asked questions

About this BVMF/I1RP34 report

Is a complete BVMF/I1RP34 research report available?

No complete published report is available for bvmf/I1RP34 (BVMF/I1RP34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/I1RP34 (BVMF/I1RP34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/I1RP34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/I1RP34 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/I1RP34

Frequently asked questions