BVMF/NOCG34 (BVMF/NOCG34)

Brazil Stock Exchange: BVMF/NOCG34 · BRL

R$58.9

-2.09 (-3.4%)· Recorded snapshot

Market cap	418.7B
Revenue (ttm)	225.8B
Net income (ttm)	23.4B
EPS (ttm)	R$3.39
P/E (trailing)	17.3x
P/E (forward)	18.8x
Dividend	R$0.67 (1.13%)
Volume	251
Beta	-0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 225.8B
Net income (ttm): 23.4B
EPS (ttm): R$3.39
P/E (trailing): 17.3x
P/E (forward): 18.8x
Market cap: 418.7B

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/E18.8

P25 n/aP50 n/aP75 n/a

Trailing P/E17.3

P25 n/aP50 n/aP75 n/a

ROE26.1

P25 n/aP50 n/aP75 n/a

ROIC15.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/NOCG34 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 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	2026-10-20
Employees	95,000
Employees change	-2,000
Employees growth	-2.06%
Enterprise value	BRL 489.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1939
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	BRNOCGBDR006
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split date	2026-07-27
Last stock split type	Forward
Market cap	BRL 418.7B
Next earnings date	2026-10-29
Price	BRL 58.86
Price currency	BRL
Sector	Industrials
SIC code	3812
Stock price date	2026-10-27
Symbol	bvmf/NOCG34
Website	https://www.northropgrumman.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.53x
Average P/E ratio (3Y)	23.05x
Average P/E ratio (5Y)	19.23x
Earnings yield	5.77%
EV/Earnings	20.91x
EV/EBIT	15.81x
EV/EBITDA	11.65x
EV/FCF	24.68x
EV/Sales	2.1x
FCF / EV yield	4.05%
FCF yield	4.74%
Forward P/E	18.75x
Graham number	31.73926
Graham upside	-46.08%
Lynch fair value	BRL 16.46
Lynch upside	-72.04%
P/(FCF - SBC) ratio	21.85x
P/(OCF - SBC) ratio	15.74x
P/B ratio	4.33x
P/E ratio	17.34x
P/FCF ratio	21.11x
P/OCF ratio	15.35x
P/S ratio	1.85x
Price / tangible book value	65.03x
Price/EBITDA ratio	11.05x
Sector forward P/E	12.23x
Sector P/E	15.11x

Profitability

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

Metric	Value
EBIT margin	13.28%
EBITDA margin	16.78%
Effective tax rate	13.67%
FCF margin	8.5%
Gross margin	20.02%
Operating margin	13.28%
Pretax margin	12.01%
Profit margin	10.37%
Profit per employee	BRL 246,454
Profitable quarters	11
Profitable years	17
Revenue per employee	BRL 2.4M
ROA	7.11%
ROA (5Y)	7.47%
ROCE	14.94%
ROE	26.07%
ROE (5Y)	32.37%
ROIC	15.38%
ROIC (5Y)	17.01%
SBC / revenue	0.3%
Tax / revenue	1.64%

Growth

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

Metric	Value
EPS growth	14.02%
EPS growth (Q)	2.87%
EPS growth (QoQ)	2.73%
EPS growth 10Y	10.47%
EPS growth 3Y	1.26%
EPS growth 5Y	2.27%
EPS growth quarters	1
EPS growth years	2
FCF growth	108.78%
FCF growth (Q)	14.57%
FCF growth (QoQ)	47.14%
FCF growth 3Y	22.32%
FCF growth 5Y	9.31%
Gross profit growth	9.81%
Gross profit growth (Q)	5.61%
Gross profit growth 3Y	3.43%
Gross profit growth 5Y	2.26%
Net income growth	12.47%
Net income growth (Q)	2.18%
Net income growth (QoQ)	2.74%
Net income growth 3Y	-1.09%
Net income growth 5Y	-0.46%
Net income growth quarters	1
Net income growth years	2
OCF growth	53.17%
OCF growth (Q)	12.08%
OCF growth (QoQ)	36.33%
OCF growth 10Y	6.09%
OCF growth 3Y	12.53%
OCF growth 5Y	7.16%
Operating income growth	13.58%
Operating income growth (Q)	4.21%
Operating income growth 3Y	-0.3%
Operating income growth 5Y	5.45%
Revenue growth	6.51%
Revenue growth (Q)	6.71%
Revenue growth (QoQ)	2.26%
Revenue growth 10Y	6.24%
Revenue growth 3Y	4.06%
Revenue growth 5Y	3.2%
Revenue growth quarters	6
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	BRL -7.4B
Depreciation and amortization	BRL 8.2B
EBIT	BRL 30B
EBITDA	BRL 37.9B
EPS	BRL 3.39
Financing cash flow	BRL -13B
Free cash flow	BRL 19.8B
Free cash flow minus SBC	BRL 19.2B
Gross profit	BRL 45.2B
Income taxes	BRL 3.7B
Investing cash flow	BRL -5.1B
Net borrowing	BRL -2.8B
Net cash flow	BRL 9.3B
Net income	BRL 23.4B
Operating cash flow minus SBC	BRL 26.6B
Operating income	BRL 30B
Revenue	BRL 225.8B
Stock-based compensation	BRL 668.2M

Financial strength

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

Metric	Value
Altman Z-Score	3.27
Book value per share	BRL 681.21
Debt / EBITDA	2.21
Debt / equity	0.93
Debt / FCF	4.54
Goodwill	BRL 93.3B
Interest coverage	8.82
Long-term assets	BRL 181.1B
Long-term liabilities	BRL 101.5B
Net cash (debt)	BRL -68.5B
Net cash / market cap	-16.37%
Net debt / EBITDA	1.81
Net debt / equity	0.71
Net debt / FCF	3.46
Piotroski F-Score	8
Property, plant and equipment	BRL 67.7B
Shareholders' equity	BRL 96.8B
Tangible book value	BRL 6.4B
Tangible book value per share	BRL 45.32
Total assets	BRL 271.9B
Total cash	BRL 19.4B
Total debt	BRL 90.1B
Total liabilities	BRL 175.2B
WACC	3.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.86
Current assets	BRL 90.9B
Current liabilities	BRL 73.6B
Current ratio	1.23
Inventory turnover	23.43
Net working capital	BRL 1.3B
Quick ratio	1.07
Working capital	BRL 16.7B
Working capital turnover	97.94

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.38%
Dividend growth	11.83%
Dividend growth (3Y)	10.77%
Dividend growth (5Y)	10.42%
Dividend growth years	6
Dividend payment date	2026-09-22
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.67
Dividend yield	1.13%
Ex-dividend date	2026-08-28
Last dividend	BRL 0.03
Payout ratio	30.18%
Shareholder yield	2.51%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 57.76
1D price change	-3.43%
1M price change	11.58%
1M total return	11.58%
1W price change	13.19%
1W total return	13.19%
1Y price change	-9.17%
1Y return CAGR	-8.16%
1Y total return	-8.16%
20-day SMA	BRL 51.72
200-day SMA	BRL 61.26
3M price change	8.17%
3M total return	8.5%
3Y price change	21.07%
3Y return CAGR	7.81%
3Y total return	25.31%
50-day SMA	BRL 53.84
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 86.80
52-week high date	2026-03-03
52-week low	BRL 47.01
52-week low date	2026-10-06
5Y price change	32.71%
5Y return CAGR	7.02%
5Y total return	40.35%
6M price change	2.61%
6M total return	3.24%
All-time high	BRL 86.80
All-time high date	2026-03-03
All-time low	BRL 23.16
All-time low date	2019-06-11
Average true range (ATR)	BRL 1.67
Average volume	1.5K
Beta (5Y)	-0.11
Change from 52-week high	-32.19%
Change from 52-week low	25.21%
Change from all-time high	-32.19%
Change from all-time low	154.19%
Change from open	-1.51%
Day's gap	-1.95%
Dollar volume	BRL 14,774
High price	BRL 59.99
Low price	BRL 58.86
Monthly RSI	51.64
Open price	BRL 59.76
Position in 52-week range	0%
Previous close	BRL 60.95
Price vs 150-day SMA	1.9%
Price vs 20-day SMA	13.81%
Price vs 200-day SMA	-3.91%
Price vs 50-day SMA	9.33%
Relative volume	0.17
RSI	66.02
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.46
Sortino ratio	-0.08
Sortino ratio (3Y)	0.82
Volume	251
Weekly RSI	53.73
YTD price change	-7.57%
YTD total return	-6.8%

Ownership and float

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

Metric	Value
Float	141.6M
Shares change (QoQ)	0%
Shares change (YoY)	-1.38%
Shares held by insiders	0.18%
Shares held by institutions	84.3%
Short ratio	2.7 days

Deeper analysis on BVMF/NOCG34

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.

→

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/NOCG34 report

Is a complete BVMF/NOCG34 research report available?

No complete published report is available for bvmf/NOCG34 (BVMF/NOCG34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/NOCG34 (BVMF/NOCG34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/NOCG34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/NOCG34 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/NOCG34

Frequently asked questions