BVMF/S2ED34 (BVMF/S2ED34)

Brazil Stock Exchange: BVMF/S2ED34 · BRL

R$4.92

+0.02 (+0.4%)· Recorded snapshot

Market cap	10.6B
Revenue (ttm)	6.9B
Net income (ttm)	-1.4B
EPS (ttm)	-R$0.68
P/E (forward)	187.9x
Volume	8,361
Beta	1.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.9B
Net income (ttm): -1.4B
EPS (ttm): -R$0.68
P/E (forward): 187.9x
Market cap: 10.6B

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/E187.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-58.4

P25 n/aP50 n/aP75 n/a

ROIC-53.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/S2ED34 indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 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	2026-11-04
Employees	3,576
Employees change	-385
Employees growth	-9.72%
Enterprise value	BRL 9.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2006
Industry	Solar
Is primary listing	No
ISIN number	BRS2EDBDR007
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	BRL 10.6B
Next earnings date	2026-11-04
Price	BRL 4.92
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	bvmf/S2ED34
Website	https://www.solaredge.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	57.38x
Earnings yield	-13.92%
EV/FCF	21.09x
EV/Sales	1.38x
FCF / EV yield	4.74%
FCF yield	4.41%
Forward P/E	187.87x
P/(FCF - SBC) ratio	237.76x
P/(OCF - SBC) ratio	62.5x
P/B ratio	4.96x
P/FCF ratio	22.69x
P/OCF ratio	17.9x
P/S ratio	1.53x
Price / tangible book value	5.73x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	-11.04%
EBITDA margin	-9.09%
FCF margin	6.54%
Gross margin	21.25%
Operating margin	-11.04%
Pretax margin	-19.87%
Profit margin	-20.29%
Profit per employee	BRL -391,602
Revenue per employee	BRL 1.9M
ROA	-3.83%
ROA (5Y)	-3.81%
ROCE	-10.63%
ROE	-58.42%
ROE (5Y)	-34.27%
ROIC	-53.88%
ROIC (5Y)	-20.48%
SBC / revenue	6.11%
Tax / revenue	0.42%

Growth

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

Metric	Value
EPS growth quarters	6
EPS growth years	1
FCF growth (QoQ)	-84.88%
Gross profit growth (Q)	154.8%
Gross profit growth 3Y	-36.48%
Gross profit growth 5Y	-11.26%
Net income growth quarters	6
Net income growth years	1
OCF growth (QoQ)	-53.27%
OCF growth 10Y	8.06%
OCF growth 3Y	46.79%
OCF growth 5Y	-0.74%
Revenue growth	41.65%
Revenue growth (Q)	19.63%
Revenue growth (QoQ)	11.51%
Revenue growth 10Y	10.52%
Revenue growth 3Y	-28.62%
Revenue growth 5Y	-3.37%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -124.8M
Depreciation and amortization	BRL 138.9M
EBIT	BRL -762M
EBITDA	BRL -627.4M
EPS	BRL -0.68
Financing cash flow	BRL -1.7B
Free cash flow	BRL 466.3M
Free cash flow minus SBC	BRL 44.5M
Gross profit	BRL 1.5B
Income taxes	BRL 29.1M
Investing cash flow	BRL 1.2B
Net borrowing	BRL -1.8B
Net cash flow	BRL 48.8M
Net income	BRL -1.4B
Operating cash flow minus SBC	BRL 169.3M
Operating income	BRL -762M
Revenue	BRL 6.9B
Stock-based compensation	BRL 421.8M

Financial strength

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

Metric	Value
Altman Z-Score	0.67
Book value per share	BRL 34.71
Debt / equity	0.99
Debt / FCF	4.53
Goodwill	BRL 266.6M
Interest coverage	-5.61
Long-term assets	BRL 1.9B
Long-term liabilities	BRL 4.9B
Net cash (debt)	BRL 723.2M
Net cash / market cap	6.84%
Net cash growth	546.28%
Net debt / equity	-0.34
Net debt / FCF	-1.55
Piotroski F-Score	5
Property, plant and equipment	BRL 1.6B
Shareholders' equity	BRL 2.1B
Tangible book value	BRL 1.8B
Tangible book value per share	BRL 30.02
Total assets	BRL 11.9B
Total cash	BRL 2.8B
Total debt	BRL 2.1B
Total liabilities	BRL 9.8B
WACC	10.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	BRL 10B
Current liabilities	BRL 4.9B
Current ratio	2.03
Inventory turnover	1.86
Net working capital	BRL 2.1B
Quick ratio	1.26
Working capital	BRL 4.9B
Working capital turnover	7.25

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.43%
Shareholder yield	-4.43%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 6.51
1D price change	0.41%
1M price change	0.82%
1M total return	0.82%
1W price change	9.09%
1W total return	9.09%
1Y price change	-19.87%
1Y return CAGR	-19.88%
1Y total return	-19.87%
20-day SMA	BRL 4.70
200-day SMA	BRL 6.26
3M price change	-23.13%
3M total return	-23.13%
3Y price change	-59.31%
3Y return CAGR	-25.89%
3Y total return	-59.31%
50-day SMA	BRL 4.83
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 12.00
52-week high date	2026-05-29
52-week low	BRL 4.34
52-week low date	2026-10-20
6M price change	-25.45%
6M total return	-25.45%
All-time high	BRL 55.90
All-time high date	2022-08-02
All-time low	BRL 1.70
All-time low date	2024-11-19
Average true range (ATR)	BRL 0.28
Average volume	13.7K
Beta (5Y)	1.44
Change from 52-week high	-59%
Change from 52-week low	13.36%
Change from all-time high	-91.2%
Change from all-time low	189.41%
Change from open	0.41%
Day's gap	0%
Dollar volume	BRL 41,136
High price	BRL 5.07
Low price	BRL 4.85
Monthly RSI	42.93
Open price	BRL 4.90
Position in 52-week range	31.82%
Previous close	BRL 4.90
Price vs 150-day SMA	-24.37%
Price vs 20-day SMA	4.59%
Price vs 200-day SMA	-21.39%
Price vs 50-day SMA	1.86%
Relative volume	0.61
RSI	54.08
Sharpe ratio	0.3
Sharpe ratio (3Y)	0.09
Sortino ratio	0.53
Sortino ratio (3Y)	0.18
Volume	8.4K
Weekly RSI	43.43
YTD price change	7.9%
YTD total return	7.9%

Ownership and float

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

Metric	Value
Float	60.8M
Shares change (QoQ)	0.87%
Shares change (YoY)	4.43%
Shares held by insiders	1.13%
Shares held by institutions	96.28%
Short ratio	3.5 days

Deeper analysis on BVMF/S2ED34

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.

→

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.

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Frequently asked questions

About this BVMF/S2ED34 report

Is a complete BVMF/S2ED34 research report available?

No complete published report is available for bvmf/S2ED34 (BVMF/S2ED34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/S2ED34 (BVMF/S2ED34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/S2ED34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/S2ED34 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/S2ED34

Frequently asked questions