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BVMF/REGN34 (BVMF/REGN34)

Brazil Stock Exchange: BVMF/REGN34 · BRL

R$72.2

-0.35 (-0.5%)· Recorded snapshot

Market cap	435.7B
Revenue (ttm)	80.5B
Net income (ttm)	22.4B
EPS (ttm)	R$3.59
P/E (trailing)	20.1x
P/E (forward)	11.5x
Dividend	R$0.21 (0.30%)
Volume	734
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-30
Employees	15,343
Employees change	185
Employees growth	1.22%
Enterprise value	BRL 354.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Biotechnology
Is primary listing	No
ISIN number	BRREGNBDR005
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2022-11-28
Last stock split type	Forward
Market cap	BRL 435.7B
Next earnings date	2026-10-30
Price	BRL 72.24
Price currency	BRL
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-27
Symbol	bvmf/REGN34
Website	https://www.regeneron.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-30

Employees

15,343

Employees change

185

Employees growth

1.22%

Enterprise value

BRL 354.9B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1988

Industry

Biotechnology

Is primary listing

ISIN number

BRREGNBDR005

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Last stock split date

2022-11-28

Last stock split type

Forward

Market cap

BRL 435.7B

Next earnings date

2026-10-30

Price

BRL 72.24

Price currency

BRL

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-27

Symbol

bvmf/REGN34

Website

https://www.regeneron.com

Metric	Value
Average P/E ratio (10Y)	21.32x
Average P/E ratio (3Y)	19.22x
Average P/E ratio (5Y)	16.94x
Earnings yield	4.97%
EV/Earnings	15.83x
EV/EBIT	15.9x
EV/EBITDA	14.01x
EV/FCF	18.22x
EV/Sales	4.27x
FCF / EV yield	5.49%
FCF yield	4.47%
Forward P/E	11.52x
Graham number	47.73412
Graham upside	-33.92%
Lynch fair value	BRL 18.59
Lynch upside	-74.27%
P/(FCF - SBC) ratio	30.32x
P/(OCF - SBC) ratio	22.76x
P/B ratio	2.65x
P/E ratio	20.14x
P/FCF ratio	22.37x
P/OCF ratio	17.97x
P/S ratio	5.41x
Price / tangible book value	2.77x
Price/EBITDA ratio	17.89x
Sector forward P/E	11.33x
Sector P/E	41.97x

Metric

Value

Average P/E ratio (10Y)

21.32x

Average P/E ratio (3Y)

19.22x

Average P/E ratio (5Y)

16.94x

Earnings yield

4.97%

EV/Earnings

15.83x

EV/EBIT

15.9x

EV/EBITDA

14.01x

EV/FCF

18.22x

EV/Sales

4.27x

FCF / EV yield

5.49%

FCF yield

4.47%

Forward P/E

11.52x

Graham number

47.73412

Graham upside

-33.92%

Lynch fair value

BRL 18.59

Lynch upside

-74.27%

P/(FCF - SBC) ratio

30.32x

P/(OCF - SBC) ratio

22.76x

P/B ratio

2.65x

P/E ratio

20.14x

P/FCF ratio

22.37x

P/OCF ratio

17.97x

P/S ratio

5.41x

Price / tangible book value

2.77x

Price/EBITDA ratio

17.89x

Sector forward P/E

11.33x

Sector P/E

41.97x

Metric	Value
EBIT margin	26.87%
EBITDA margin	30.27%
Effective tax rate	16.21%
FCF margin	23.56%
Gross margin	44.46%
Operating margin	26.87%
Pretax margin	33.25%
Profit margin	27.86%
Profit per employee	BRL 1.5M
Profitable quarters	58
Profitable years	14
Revenue per employee	BRL 5.2M
ROA	6.53%
ROA (5Y)	11.91%
ROCE	11.53%
ROE	14.04%
ROE (5Y)	24.44%
ROIC	13.5%
ROIC (5Y)	28.16%
SBC / revenue	6.35%
Tax / revenue	5.39%

Metric

Value

EBIT margin

26.87%

EBITDA margin

30.27%

Effective tax rate

16.21%

FCF margin

23.56%

Gross margin

44.46%

Operating margin

26.87%

Pretax margin

33.25%

Profit margin

27.86%

Profit per employee

BRL 1.5M

Profitable quarters

Profitable years

Revenue per employee

BRL 5.2M

ROA

6.53%

ROA (5Y)

11.91%

ROCE

11.53%

ROE

14.04%

ROE (5Y)

24.44%

ROIC

13.5%

ROIC (5Y)

28.16%

SBC / revenue

6.35%

Tax / revenue

5.39%

Metric	Value
EPS growth	1.92%
EPS growth (Q)	-4.53%
EPS growth (QoQ)	81.19%
EPS growth 10Y	20.22%
EPS growth 3Y	2.25%
EPS growth 5Y	-6.1%
EPS growth years	2
FCF growth	-2.42%
FCF growth (Q)	-38.1%
FCF growth (QoQ)	-32.48%
FCF growth 3Y	-3.26%
FCF growth 5Y	17.3%
Gross profit growth	2.61%
Gross profit growth (Q)	20.82%
Gross profit growth 3Y	0.47%
Gross profit growth 5Y	-2.58%
Net income growth	-2.91%
Net income growth (Q)	-6.81%
Net income growth (QoQ)	78.34%
Net income growth 3Y	0.23%
Net income growth 5Y	-6.95%
Net income growth years	2
OCF growth	-1.31%
OCF growth (Q)	-28.96%
OCF growth (QoQ)	-24.65%
OCF growth 10Y	11.2%
OCF growth 3Y	-0.41%
OCF growth 5Y	15.56%
Operating income growth	5.49%
Operating income growth (Q)	30.38%
Operating income growth 3Y	-1.89%
Operating income growth 5Y	-8.98%
Revenue growth	9.29%
Revenue growth (Q)	16.74%
Revenue growth (QoQ)	19.01%
Revenue growth 10Y	12.82%
Revenue growth 3Y	7.03%
Revenue growth 5Y	4.64%
Revenue growth quarters	5
Revenue growth years	3

Metric

Value

EPS growth

1.92%

EPS growth (Q)

-4.53%

EPS growth (QoQ)

81.19%

EPS growth 10Y

20.22%

EPS growth 3Y

2.25%

EPS growth 5Y

-6.1%

EPS growth years

FCF growth

-2.42%

FCF growth (Q)

-38.1%

FCF growth (QoQ)

-32.48%

FCF growth 3Y

-3.26%

FCF growth 5Y

17.3%

Gross profit growth

2.61%

Gross profit growth (Q)

20.82%

Gross profit growth 3Y

0.47%

Gross profit growth 5Y

-2.58%

Net income growth

-2.91%

Net income growth (Q)

-6.81%

Net income growth (QoQ)

78.34%

Net income growth 3Y

0.23%

Net income growth 5Y

-6.95%

Net income growth years

OCF growth

-1.31%

OCF growth (Q)

-28.96%

OCF growth (QoQ)

-24.65%

OCF growth 10Y

11.2%

OCF growth 3Y

-0.41%

OCF growth 5Y

15.56%

Operating income growth

5.49%

Operating income growth (Q)

30.38%

Operating income growth 3Y

-1.89%

Operating income growth 5Y

-8.98%

Revenue growth

9.29%

Revenue growth (Q)

16.74%

Revenue growth (QoQ)

19.01%

Revenue growth 10Y

12.82%

Revenue growth 3Y

7.03%

Revenue growth 5Y

4.64%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -4.8B
Depreciation and amortization	BRL 2.8B
EBIT	BRL 21.6B
EBITDA	BRL 24.4B
EPS	BRL 3.59
Financing cash flow	BRL -18.3B
Free cash flow	BRL 19.5B
Free cash flow minus SBC	BRL 14.4B
Gross profit	BRL 35.8B
Income taxes	BRL 4.3B
Investing cash flow	BRL -3.6B
Net cash flow	BRL 2.3B
Net income	BRL 22.4B
Operating cash flow minus SBC	BRL 19.1B
Operating income	BRL 21.6B
Revenue	BRL 80.5B
Stock-based compensation	BRL 5.1B

Metric

Value

Capital expenditures

BRL -4.8B

Depreciation and amortization

BRL 2.8B

EBIT

BRL 21.6B

EBITDA

BRL 24.4B

EPS

BRL 3.59

Financing cash flow

BRL -18.3B

Free cash flow

BRL 19.5B

Free cash flow minus SBC

BRL 14.4B

Gross profit

BRL 35.8B

Income taxes

BRL 4.3B

Investing cash flow

BRL -3.6B

Net cash flow

BRL 2.3B

Net income

BRL 22.4B

Operating cash flow minus SBC

BRL 19.1B

Operating income

BRL 21.6B

Revenue

BRL 80.5B

Stock-based compensation

BRL 5.1B

Metric	Value
Altman Z-Score	6.47
Book value per share	BRL 1,637.71
Debt / EBITDA	0.57
Debt / equity	0.09
Debt / FCF	0.72
Interest coverage	75.34
Long-term assets	BRL 118B
Long-term liabilities	BRL 22.5B
Net cash (debt)	BRL 78.3B
Net cash / market cap	17.97%
Net cash growth	1.98%
Net debt / EBITDA	-3.21
Net debt / equity	-0.48
Net debt / FCF	-4.02
Piotroski F-Score	5
Property, plant and equipment	BRL 29.1B
Shareholders' equity	BRL 164.3B
Tangible book value	BRL 157.5B
Tangible book value per share	BRL 1,570.07
Total assets	BRL 216.2B
Total cash	BRL 41.4B
Total debt	BRL 14B
Total liabilities	BRL 51.9B
WACC	4.99%

Metric

Value

Altman Z-Score

6.47

Book value per share

BRL 1,637.71

Debt / EBITDA

0.57

Debt / equity

0.09

Debt / FCF

0.72

Interest coverage

75.34

Long-term assets

BRL 118B

Long-term liabilities

BRL 22.5B

Net cash (debt)

BRL 78.3B

Net cash / market cap

17.97%

Net cash growth

1.98%

Net debt / EBITDA

-3.21

Net debt / equity

-0.48

Net debt / FCF

-4.02

Piotroski F-Score

Property, plant and equipment

BRL 29.1B

Shareholders' equity

BRL 164.3B

Tangible book value

BRL 157.5B

Tangible book value per share

BRL 1,570.07

Total assets

BRL 216.2B

Total cash

BRL 41.4B

Total debt

BRL 14B

Total liabilities

BRL 51.9B

WACC

4.99%

Metric	Value
Asset turnover	0.39
Current assets	BRL 98.2B
Current liabilities	BRL 29.4B
Current ratio	3.34
Inventory turnover	2.74
Net working capital	BRL 29.2B
Quick ratio	2.63
Working capital	BRL 66.9B
Working capital turnover	6.17

Metric

Value

Asset turnover

0.39

Current assets

BRL 98.2B

Current liabilities

BRL 29.4B

Current ratio

3.34

Inventory turnover

2.74

Net working capital

BRL 29.2B

Quick ratio

2.63

Working capital

BRL 66.9B

Working capital turnover

6.17

Metric	Value
Buyback yield / dilution	4.76%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-04
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.21
Dividend yield	0.3%
Ex-dividend date	2026-08-17
Last dividend	BRL 0.01
Payout ratio	8.74%
Shareholder yield	5.06%

Metric

Value

Buyback yield / dilution

4.76%

Dividend growth

Dividend growth years

Dividend payment date

2026-09-04

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.21

Dividend yield

0.3%

Ex-dividend date

2026-08-17

Last dividend

BRL 0.01

Payout ratio

8.74%

Shareholder yield

5.06%

Metric	Value
150-day SMA	BRL 62.29
1D price change	-0.48%
1M price change	6.06%
1M total return	6.06%
1W price change	9.9%
1W total return	9.9%
1Y price change	40.33%
1Y return CAGR	40.86%
1Y total return	40.83%
20-day SMA	BRL 65.62
200-day SMA	BRL 63.73
3M price change	29.72%
3M total return	29.82%
3Y price change	8.18%
3Y return CAGR	2.88%
3Y total return	8.88%
50-day SMA	BRL 67.81
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 73.33
52-week high date	2025-12-23
52-week low	BRL 50.00
52-week low date	2026-05-18
5Y price change	31.89%
5Y return CAGR	5.83%
5Y total return	32.75%
6M price change	15.57%
6M total return	15.78%
All-time high	BRL 111.72
All-time high date	2024-08-30
All-time low	BRL 18.16
All-time low date	2019-07-11
Average true range (ATR)	BRL 1.74
Average volume	1.6K
Beta (5Y)	0.15
Change from 52-week high	-1.49%
Change from 52-week low	44.48%
Change from all-time high	-35.34%
Change from all-time low	297.78%
Change from open	-0.52%
Day's gap	0.04%
Dollar volume	BRL 53,024
High price	BRL 72.62
Low price	BRL 71.76
Monthly RSI	55.68
Open price	BRL 72.62
Position in 52-week range	55.81%
Previous close	BRL 72.59
Price vs 150-day SMA	15.98%
Price vs 20-day SMA	10.08%
Price vs 200-day SMA	13.35%
Price vs 50-day SMA	6.54%
Relative volume	0.45
RSI	64.01
Sharpe ratio	0.96
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.71
Sortino ratio	1.64
Sortino ratio (3Y)	0.67
Sortino ratio (5Y)	1.25
Volume	734
Weekly RSI	60.61
YTD price change	1.88%
YTD total return	2.15%

Metric

Value

150-day SMA

BRL 62.29

1D price change

-0.48%

1M price change

6.06%

1M total return

6.06%

1W price change

9.9%

1W total return

9.9%

1Y price change

40.33%

1Y return CAGR

40.86%

1Y total return

40.83%

20-day SMA

BRL 65.62

200-day SMA

BRL 63.73

3M price change

29.72%

3M total return

29.82%

3Y price change

8.18%

3Y return CAGR

2.88%

3Y total return

8.88%

50-day SMA

BRL 67.81

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 73.33

52-week high date

2025-12-23

52-week low

BRL 50.00

52-week low date

2026-05-18

5Y price change

31.89%

5Y return CAGR

5.83%

5Y total return

32.75%

6M price change

15.57%

6M total return

15.78%

All-time high

BRL 111.72

All-time high date

2024-08-30

All-time low

BRL 18.16

All-time low date

2019-07-11

Average true range (ATR)

BRL 1.74

Average volume

1.6K

Beta (5Y)

0.15

Change from 52-week high

-1.49%

Change from 52-week low

44.48%

Change from all-time high

-35.34%

Change from all-time low

297.78%

Change from open

-0.52%

Day's gap

0.04%

Dollar volume

BRL 53,024

High price

BRL 72.62

Low price

BRL 71.76

Monthly RSI

55.68

Open price

BRL 72.62

Position in 52-week range

55.81%

Previous close

BRL 72.59

Price vs 150-day SMA

15.98%

Price vs 20-day SMA

10.08%

Price vs 200-day SMA

13.35%

Price vs 50-day SMA

6.54%

Relative volume

0.45

RSI

64.01

Sharpe ratio

0.96

Sharpe ratio (3Y)

0.36

Sharpe ratio (5Y)

0.71

Sortino ratio

1.64

Sortino ratio (3Y)

0.67

Sortino ratio (5Y)

1.25

Volume

734

Weekly RSI

60.61

YTD price change

1.88%

YTD total return

2.15%

Metric	Value
Float	95.8M
Shares change (QoQ)	-1.58%
Shares change (YoY)	-4.76%
Shares held by insiders	3.83%
Shares held by institutions	93.8%
Short ratio	2.9 days

Metric

Value

Float

95.8M

Shares change (QoQ)

-1.58%

Shares change (YoY)

-4.76%

Shares held by insiders

3.83%

Shares held by institutions

93.8%

Short ratio

2.9 days

BVMF/REGN34 (BVMF/REGN34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/REGN34

Valuation

Profitability

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Trading

Next earnings

Sector percentile context

All BVMF/REGN34 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/REGN34

Frequently asked questions