BVMF/SOND3 (BVMF/SOND3)

Brazil Stock Exchange: BVMF/SOND3 · BRL

R$38.7

+6.40 (+19.8%)· Recorded snapshot

Market cap	164.3M
Revenue (ttm)	251M
Net income (ttm)	43.1M
EPS (ttm)	R$17.7
P/E (trailing)	2.2x
Dividend	R$15.0 (38.69%)
Volume	0
Beta	-0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 251M
Net income (ttm): 43.1M
EPS (ttm): R$17.7
P/E (trailing): 2.2x
Market cap: 164.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 12.1P50 18P75 24.4

Trailing P/E2.2

P25 9.2P50 20.2P75 31

ROE65

P25 8.3P50 15.9P75 26.4

ROIC123

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/SOND3 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

BRL

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Employees	250
Employees change	50
Employees growth	25%
Enterprise value	BRL 131.5M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1953
Industry	Engineering & Construction
Is primary listing	No
ISIN number	BRSONDACNOR5
Last earnings date	2025-11-12
Last refreshed	2026-10-30
Last stock split date	2007-04-30
Last stock split type	Reverse
Market cap	BRL 164.3M
Next earnings date	2026-11-13
Price	BRL 38.66
Price currency	BRL
Sector	Industrials
SIC code	8711
Stock price date	2026-10-27
Symbol	bvmf/SOND3
Website	https://www.sondotecnica.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.5x
Average P/E ratio (3Y)	8.6x
Average P/E ratio (5Y)	8.13x
Earnings yield	45.85%
EV/Earnings	3.05x
EV/EBIT	2.39x
EV/EBITDA	2.39x
EV/FCF	4.48x
EV/Sales	0.52x
FCF / EV yield	22.3%
FCF yield	17.85%
Graham number	60.56937
Graham upside	56.67%
Lynch fair value	BRL 253.53
Lynch upside	555.78%
P/B ratio	2.4x
P/E ratio	2.18x
P/FCF ratio	5.6x
P/OCF ratio	5.18x
P/S ratio	0.65x
Price / tangible book value	2.49x
Price/EBITDA ratio	3.06x
Sector forward P/E	12.13x
Sector P/E	14.28x

Profitability

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

Metric	Value
EBIT margin	21.9%
EBITDA margin	21.36%
Effective tax rate	25.38%
FCF margin	11.68%
Gross margin	35.77%
Operating margin	21.9%
Pretax margin	23.01%
Profit margin	17.16%
Profit per employee	BRL 172,348
Profitable quarters	8
Profitable years	9
Revenue per employee	BRL 1M
ROA	26.91%
ROA (5Y)	14.78%
ROCE	68.28%
ROE	65.04%
ROE (5Y)	27.81%
ROIC	122.96%
ROIC (5Y)	46.24%
Tax / revenue	5.84%

Growth

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

Metric	Value
EPS growth	66.01%
EPS growth (Q)	218.05%
EPS growth (QoQ)	184.59%
EPS growth 3Y	38.03%
EPS growth 5Y	66.52%
EPS growth years	2
FCF growth	45.65%
FCF growth 3Y	9.55%
FCF growth 5Y	6.15%
Gross profit growth	34.42%
Gross profit growth (Q)	43.31%
Gross profit growth 3Y	10.37%
Gross profit growth 5Y	34.36%
Net income growth	66.01%
Net income growth (Q)	218.05%
Net income growth (QoQ)	184.59%
Net income growth 3Y	38.03%
Net income growth 5Y	66.52%
Net income growth years	2
OCF growth	47.07%
OCF growth 3Y	10.22%
OCF growth 5Y	7.3%
Operating income growth	85.84%
Operating income growth (Q)	141.53%
Operating income growth 3Y	24.25%
Operating income growth 5Y	18.22%
Revenue growth	17.61%
Revenue growth (Q)	39.34%
Revenue growth (QoQ)	23.07%
Revenue growth 10Y	9.66%
Revenue growth 3Y	15.3%
Revenue growth 5Y	29.83%
Revenue growth quarters	9
Revenue growth years	7

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.4M
Depreciation and amortization	BRL -1.3M
EBIT	BRL 55M
EBITDA	BRL 53.6M
EPS	BRL 17.72
Financing cash flow	BRL -21.2M
Free cash flow	BRL 29.3M
Gross profit	BRL 89.8M
Income taxes	BRL 14.7M
Investing cash flow	BRL -7.2M
Net borrowing	BRL 2.5M
Net cash flow	BRL 3.3M
Net income	BRL 43.1M
Operating income	BRL 55M
Revenue	BRL 251M

Financial strength

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

Metric	Value
Altman Z-Score	4.82
Book value per share	BRL 28.21
Debt / EBITDA	0.09
Debt / equity	0.07
Debt / FCF	0.16
Interest coverage	65.21
Long-term assets	BRL 48.1M
Long-term liabilities	BRL 12.2M
Net cash (debt)	BRL 32.5M
Net cash / market cap	19.77%
Net cash growth	2.45%
Net debt / EBITDA	-0.61
Net debt / equity	-0.48
Net debt / FCF	-1.11
Piotroski F-Score	5
Property, plant and equipment	BRL 9.4M
Shareholders' equity	BRL 68.3M
Tangible book value	BRL 66.1M
Tangible book value per share	BRL 27.17
Total assets	BRL 138.2M
Total cash	BRL 37.3M
Total debt	BRL 4.8M
Total liabilities	BRL 69.9M
WACC	4.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.97
Current assets	BRL 90.1M
Current liabilities	BRL 57.7M
Current ratio	1.56
Net working capital	BRL -2.3M
Quick ratio	1.51
Working capital	BRL 32.4M
Working capital turnover	8.11

Dividends and buybacks

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

Metric	Value
Dividend growth	162.31%
Dividend growth (10Y)	18.65%
Dividend growth (3Y)	39.24%
Dividend growth (5Y)	14.07%
Dividend growth years	1
Dividend payment date	2026-05-14
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 14.96
Dividend yield	38.69%
Ex-dividend date	2026-05-04
Last dividend	BRL 6.40
Payout ratio	53.9%
Shareholder yield	38.69%

Performance and technicals

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

Metric	Value
1D price change	19.83%
1M price change	-19.46%
1M total return	17.46%
1W total return	19.83%
52-week high	BRL 48.01
52-week high date	2025-10-23
52-week low	BRL 38.66
52-week low date	2026-01-13
All-time high	BRL 48.01
All-time high date	2025-10-23
All-time low	BRL 38.66
All-time low date	2026-01-13
Average volume	120
Beta (5Y)	-0.01
Change from 52-week high	-19.48%
Change from 52-week low	0%
Change from all-time high	-19.48%
Change from all-time low	0%
Change from open	0%
Day's gap	0%
High price	BRL 38.66
Low price	BRL 38.66
Monthly RSI	0
Open price	BRL 38.66
Previous close	BRL 38.66
Relative volume	0.83
RSI	0
Sharpe ratio	7.64
Sortino ratio	57.06
Volume	0
Weekly RSI	0
YTD price change	-19.46%
YTD total return	17.46%

Ownership and float

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

Metric	Value
Float	883.9K
Shares change (QoQ)	0%
Shares held by insiders	55.34%

Deeper analysis on BVMF/SOND3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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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.

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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.

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Frequently asked questions

About this BVMF/SOND3 report

Is a complete BVMF/SOND3 research report available?

No complete published report is available for bvmf/SOND3 (BVMF/SOND3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/SOND3 (BVMF/SOND3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/SOND3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/SOND3 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/SOND3

Frequently asked questions