BVMF/L1RC34 (BVMF/L1RC34)

Brazil Stock Exchange: BVMF/L1RC34 · BRL

R$31.3

+2.04 (+7.0%)· Recorded snapshot

Market cap	1.7T
Revenue (ttm)	135.9B
Net income (ttm)	43.9B
EPS (ttm)	R$0.82
P/E (trailing)	38.1x
P/E (forward)	24.6x
Dividend	R$0.09 (0.27%)
Volume	81,568
Beta	1.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 135.9B
Net income (ttm): 43.9B
EPS (ttm): R$0.82
P/E (trailing): 38.1x
P/E (forward): 24.6x
Market cap: 1.7T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E24.6

P25 n/aP50 n/aP75 n/a

Trailing P/E38.1

P25 n/aP50 n/aP75 n/a

ROE70.1

P25 n/aP50 n/aP75 n/a

ROIC79.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/L1RC34 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 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	2026-10-21
Employees	24,300
Employees change	1,400
Employees growth	7.65%
Enterprise value	BRL 1.7T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-27
First seen	2026-05-10
Fiscal year end	June
Founded	1980
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	BRL1RCBDR000
Last earnings date	2026-10-21
Last refreshed	2026-10-29
Last stock split date	2024-10-03
Last stock split type	Forward
Market cap	BRL 1.7T
Next earnings date	2027-01-29
Price	BRL 31.30
Price currency	BRL
Sector	Technology
SIC code	3559
Stock price date	2026-10-28
Symbol	bvmf/L1RC34
Website	https://www.lamresearch.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.62x
Average P/E ratio (3Y)	34.01x
Average P/E ratio (5Y)	26.72x
Earnings yield	2.63%
EV/Earnings	38.32x
EV/EBIT	32.46x
EV/EBITDA	30.48x
EV/FCF	49.53x
EV/Sales	11.99x
FCF / EV yield	2.02%
FCF yield	2%
Forward P/E	24.57x
Graham number	4.91254
Graham upside	-84.3%
Lynch fair value	BRL 11.83
Lynch upside	-62.21%
P/(FCF - SBC) ratio	53.42x
P/(OCF - SBC) ratio	45.68x
P/B ratio	23.56x
P/E ratio	38.08x
P/FCF ratio	50.12x
P/OCF ratio	43.24x
P/S ratio	12.54x
Price / tangible book value	27.31x
Price/EBITDA ratio	32.39x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	36.95%
EBITDA margin	38.72%
Effective tax rate	13.03%
FCF margin	24.14%
Gross margin	51.05%
Operating margin	36.95%
Pretax margin	37.18%
Profit margin	32.34%
Profit per employee	BRL 1.8M
Profitable quarters	35
Profitable years	17
Revenue per employee	BRL 5.6M
ROA	25.01%
ROA (5Y)	18.88%
ROCE	50.7%
ROE	70.12%
ROE (5Y)	61.23%
ROIC	79.14%
ROIC (5Y)	63.6%
SBC / revenue	1.55%
Tax / revenue	4.84%

Growth

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

Metric	Value
EPS growth	48.1%
EPS growth (Q)	76.61%
EPS growth (QoQ)	20.86%
EPS growth 10Y	29.55%
EPS growth 3Y	31.51%
EPS growth 5Y	17.8%
EPS growth quarters	11
EPS growth years	2
FCF growth	17.79%
FCF growth (Q)	103.28%
FCF growth (QoQ)	155.43%
FCF growth 3Y	13.24%
FCF growth 5Y	17.01%
Gross profit growth	38.07%
Gross profit growth (Q)	60.11%
Gross profit growth 3Y	22.93%
Gross profit growth 5Y	12.89%
Net income growth	45.43%
Net income growth (Q)	75.51%
Net income growth (QoQ)	20.9%
Net income growth 3Y	28.61%
Net income growth 5Y	14.65%
Net income growth quarters	11
Net income growth years	2
OCF growth	18.68%
OCF growth (Q)	96.61%
OCF growth (QoQ)	140.02%
OCF growth 10Y	18.61%
OCF growth 3Y	15.32%
OCF growth 5Y	17.36%
Operating income growth	49.31%
Operating income growth (Q)	79.53%
Operating income growth 3Y	27.75%
Operating income growth 5Y	14.56%
Revenue growth	33.36%
Revenue growth (Q)	54.38%
Revenue growth (QoQ)	22.27%
Revenue growth 10Y	16.01%
Revenue growth 3Y	18.16%
Revenue growth 5Y	10.65%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -5.4B
Depreciation and amortization	BRL 2.5B
EBIT	BRL 50.2B
EBITDA	BRL 52.6B
EPS	BRL 0.82
Financing cash flow	BRL -30.3B
Free cash flow	BRL 34B
Free cash flow minus SBC	BRL 31.9B
Gross profit	BRL 69.4B
Income taxes	BRL 6.6B
Investing cash flow	BRL -5.2B
Net borrowing	BRL -4.3B
Net cash flow	BRL 3.8B
Net income	BRL 43.9B
Operating cash flow minus SBC	BRL 37.3B
Operating income	BRL 50.2B
Revenue	BRL 135.9B
Stock-based compensation	BRL 2.1B

Financial strength

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

Metric	Value
Altman Z-Score	19.57
Book value per share	BRL 57.89
Debt / EBITDA	0.36
Debt / equity	0.27
Debt / FCF	0.57
Interest coverage	63.86
Long-term assets	BRL 39.3B
Long-term liabilities	BRL 25.3B
Net cash (debt)	BRL 19.2B
Net cash / market cap	1.13%
Net cash growth	67.58%
Net debt / EBITDA	-0.37
Net debt / equity	-0.27
Net debt / FCF	-0.57
Piotroski F-Score	6
Property, plant and equipment	BRL 16.8B
Shareholders' equity	BRL 72.3B
Tangible book value	BRL 62.4B
Tangible book value per share	BRL 49.94
Total assets	BRL 137B
Total cash	BRL 38.7B
Total debt	BRL 19.4B
Total liabilities	BRL 64.7B
WACC	14.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.08
Current assets	BRL 97.7B
Current liabilities	BRL 39.4B
Current ratio	2.48
Inventory turnover	2.96
Net working capital	BRL 17.6B
Quick ratio	1.79
Working capital	BRL 56.2B
Working capital turnover	14.37

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.85%
Dividend growth	14.46%
Dividend growth (3Y)	14.99%
Dividend growth (5Y)	14.73%
Dividend growth years	0
Dividend payment date	2026-10-20
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.09
Dividend yield	0.27%
Ex-dividend date	2026-09-22
Last dividend	BRL 0.01
Payout ratio	15.43%
Shareholder yield	2.13%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 35.49
1D price change	6.97%
1M price change	-15.97%
1M total return	-15.97%
1W price change	3.64%
1W total return	3.64%
1Y price change	62.6%
1Y return CAGR	63.15%
1Y total return	63.1%
20-day SMA	BRL 33.56
200-day SMA	BRL 33.44
3M price change	-7.64%
3M total return	-7.57%
3Y price change	356.4%
3Y return CAGR	72.87%
3Y total return	416.83%
50-day SMA	BRL 34.72
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 51.59
52-week high date	2026-06-30
52-week low	BRL 16.84
52-week low date	2025-11-21
5Y price change	340.66%
5Y return CAGR	38.4%
5Y total return	407.7%
6M price change	-6.09%
6M total return	-5.98%
All-time high	BRL 51.59
All-time high date	2026-06-30
All-time low	BRL 2.25
All-time low date	2020-03-18
Average true range (ATR)	BRL 1.96
Average volume	66.9K
Beta (5Y)	1.85
Change from 52-week high	-39.33%
Change from 52-week low	85.87%
Change from all-time high	-39.33%
Change from all-time low	1,294.21%
Change from open	6.83%
Day's gap	0.14%
Dollar volume	BRL 2.6M
High price	BRL 31.30
Low price	BRL 29.30
Monthly RSI	57.14
Open price	BRL 29.30
Position in 52-week range	100%
Previous close	BRL 29.26
Price vs 150-day SMA	-11.79%
Price vs 20-day SMA	-6.74%
Price vs 200-day SMA	-6.4%
Price vs 50-day SMA	-9.84%
Relative volume	1.22
RSI	45.55
Sharpe ratio	1.13
Sharpe ratio (3Y)	1.16
Sharpe ratio (5Y)	1.08
Sortino ratio	1.77
Sortino ratio (3Y)	1.85
Sortino ratio (5Y)	1.76
Volume	81.6K
Weekly RSI	46.65
YTD price change	44.04%
YTD total return	44.32%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.02%
Shares change (YoY)	-1.85%
Shares held by insiders	0.27%
Shares held by institutions	87.82%
Short ratio	3 days

Deeper analysis on BVMF/L1RC34

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.

→

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/L1RC34 report

Is a complete BVMF/L1RC34 research report available?

No complete published report is available for bvmf/L1RC34 (BVMF/L1RC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/L1RC34 (BVMF/L1RC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/L1RC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/L1RC34 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/L1RC34

Frequently asked questions