Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

BVMF/S1NP34 stock hub

BVMF/S1NP34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

484.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/S1NP34

In the news

Latest news · BVMF/S1NP34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E33.9

P25 12.4P50 19.8P75 32.3

Trailing P/E84

P25 15.6P50 26.6P75 49.4

ROE5.5

P25 4P50 16.7P75 35.9

ROIC2.3

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/S1NP34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	28,000
Employees Change	8,000%
Employees Change Percent	40
Enterprise value	BRL 527B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Last refreshed	2026-05-10
Market cap	BRL 484.6B
Price	BRL 633
Price currency	BRL
Rev Per Employee	1,498,061.78x
Sector	Technology
Sic	7372
Symbol	bvmf/S1NP34
Website	https://www.synopsys.com

Valuation

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

Metric	Value
Earnings Yield	1.19%
EV Earnings	91.34x
EV/EBIT	109.31x
EV/EBITDA	60.41x
EV/FCF	44.15x
EV/Sales	13.44x
FCF yield	2.46%
Forward P/E	33.87x
P/B ratio	3.03x
P/E ratio	83.98x
P/S ratio	11.55x
PE Ratio10 Y	61.32x
PE Ratio3 Y	55.52x
PE Ratio5 Y	54.57x

Profitability

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

Metric	Value
EBIT Margin	12.29%
EBITDA Margin	20.17%
FCF margin	28.46%
Gross margin	82.02%
Gross Profit	BRL 34.4B
Gross Profit Growth	32.98%
Gross Profit Growth Q	69.16%
Gross Profit Growth3 Y	17.33%
Gross Profit Growth5 Y	16.49%
Net Income	BRL 5.8B
Net Income Growth	-47.8%
Net Income Growth Q	-78.03%
Net Income Growth3 Y	5.34%
Net Income Growth5 Y	8.8%
Pretax Margin	14.75%
Profit Margin	13.76%
Profit Per Employee	BRL 206,066
ROA	2.04
Roa5y	6.3
ROCE	2.27
ROE	5.54
Roe5y	15.81
ROIC	2.33
Roic5y	18.36

Growth

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

Metric	Value
Cagr1y	-8.09%
Cagr3y	10.89%
Cagr5y	14.46%
EPS Growth	-53.18
EPS Growth Q	-82.01
EPS Growth3 Y	1.51
EPS Growth5 Y	6.46
FCF Growth	76.99%
FCF Growth3 Y	13.48%
FCF Growth5 Y	17.27%
OCF Growth	71.15%
OCF Growth10 Y	16.14%
OCF Growth3 Y	12.89%
OCF Growth5 Y	16.15%
Revenue Growth	31.88x
Revenue Growth Q	65.52x
Revenue Growth3 Y	16.65x
Revenue Growth5 Y	15.95x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.27
Assets	BRL 247.4B
Cash	BRL 11.5B
Current Assets	BRL 26.4B
Current Liabilities	BRL 19.4B
Debt	BRL 56.9B
Debt EBITDA	BRL 6.1
Debt Equity	BRL 0.36
Debt FCF	BRL 4.77
Equity	BRL 160B
Interest Coverage	1.65
Liabilities	BRL 87.4B
Long Term Assets	BRL 221B
Long Term Liabilities	BRL 68.1B
Net Cash	BRL -45.4B
Net Cash By Market Cap	BRL -9.37
Net Debt EBITDA	BRL 5.37
Net Debt Equity	BRL 0.28
Net Debt FCF	BRL 3.8
Tangible Book Value	BRL -45.2B
Tangible Book Value Per Share	BRL -236
WACC	9.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	3.56
Net Working Capital	BRL -3.2B
Quick ratio	1.17
Working Capital	BRL 7.5B
Working Capital Turnover	BRL 15.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.62%

Performance and technicals

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

Metric	Value
1Y total return	-8.09%
200-day SMA	641
3Y total return	36.37%
50-day SMA	558.8
50-day SMA vs 200-day SMA	50under200
5Y total return	96.42%
All Time High	893.5
All Time High Change	-29.11%
All Time High Date	2024-12-04
All Time Low	152.1
All Time Low Change	316.4%
All Time Low Date	2020-02-28
ATR	14.71
Beta	1.25
Ch YTD	-3.23
High	633.5
High52	891.5
High52 Date	2025-07-30
High52ch	-28.95%
Low	627.4
Low52	490.8
Low52 Date	2026-04-13
Low52ch	29.07%
Ma50ch	13.37%
Price vs 200-day SMA	-1.18%
RSI	66.51
RSI Monthly	49.79
RSI Weekly	53.82
Sharpe ratio	0.38x
Sortino ratio	0.56
Total Return	-11.62%
Tr YTD	-3.23
Tr1m	24.21%
Tr1w	1.96%
Tr3m	12.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 5.2B
Operating Income Growth	-24.76
Operating Income Growth Q	27.59
Operating Income Growth3 Y	-3.93
Operating Income Growth5 Y	6.81
Operating margin	12.29

Ownership and float

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

Metric	Value
Float	190,478,770%
Net Borrowing	49,219,064,484.4
Shares Insiders	0.45%
Shares Institutions	91.92%
Shares Qo Q	1.74%
Shares Yo Y	11.62%
Short Ratio	2.25

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 6.9B
Average Volume	1,171.05x
Bv Per Share	835.8
CAPEX	BRL -859.4M
Ch1m	24.21
Ch1w	1.96
Ch1y	-8.09
Ch3m	12.63
Ch3y	36.37
Ch5y	96.42
Ch6m	20.26
Change	1.33%
Change From Open	0.97
Close	625.1
Days Gap	0.36
Depreciation Amortization	3,099,091,088
Dollar Volume	707,563.7
Earnings Date	2026-05-27
EBIT	BRL 5.2B
EBITDA	BRL 8.5B
EPS	BRL 33.14
F Score	5
FCF	BRL 11.9B
FCF EV Yield	2.27x
Financing CF	62,410,167,226
Fiscal Year End	October
Founded	1,986
Goodwill	132,098,064,723.8
Graham Number	188.41786
Graham Upside	-70.26
Income Tax	BRL 401.4M
Investing CF	-83,265,353,369
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2026-01-31
Lynch Fair Value	BRL 66.35
Lynch Upside	-89.53
Ma150	594.1
Ma150ch	6.63%
Ma20	580.8
Ma20ch	9.06%
Net CF	-7,980,219,601
Next Earnings Date	2026-05-27
Open	627.4
P FCF Ratio	40.59
P OCF Ratio	37.87
Position In Range	100
Ppne	6,832,148,375.4
Price Date	2026-05-08
Price EBITDA	BRL 57.28
Relative Volume	0.95x
Revenue	41,945,729,850x
SBC By Revenue	12.06x
Share Based Comp	5,057,770,201
Tax By Revenue	0.96x
Tax Rate	6.49%
Tr6m	20.26%
Volume	1,117
Z Score	3.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/S1NP34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/S1NP34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/S1NP34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.9%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/S1NP34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

0.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/S1NP34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/S1NP34 stock rating?

bvmf/S1NP34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/S1NP34 analysis?

The full report lives at /stocks/bvmf/S1NP34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/S1NP34?

The latest report frames bvmf/S1NP34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/S1NP34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.