BVMF/T1SC34 (BVMF/T1SC34)

Brazil Stock Exchange: BVMF/T1SC34 · BRL

R$9.98

+0.42 (+4.4%)· Recorded snapshot

Market cap	92.5B
Revenue (ttm)	82.9B
Net income (ttm)	5.1B
EPS (ttm)	R$0.55
P/E (trailing)	18.2x
P/E (forward)	16.2x
Dividend	R$0.19 (1.87%)
Volume	4,428
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 82.9B
Net income (ttm): 5.1B
EPS (ttm): R$0.55
P/E (trailing): 18.2x
P/E (forward): 16.2x
Market cap: 92.5B

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/E16.2

P25 n/aP50 n/aP75 n/a

Trailing P/E18.2

P25 n/aP50 n/aP75 n/a

ROE37.3

P25 n/aP50 n/aP75 n/a

ROIC12

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/T1SC34 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 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	2026-10-22
Employees	54,000
Employees change	2,000
Employees growth	3.85%
Enterprise value	BRL 127.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-26
First seen	2026-05-10
Fiscal year end	December
Founded	1938
Industry	Specialty Retail
Is primary listing	No
ISIN number	BRT1SCBDR000
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split date	2024-12-20
Last stock split type	Forward
Market cap	BRL 92.5B
Next earnings date	2027-01-28
Price	BRL 9.98
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5200
Stock price date	2026-10-26
Symbol	bvmf/T1SC34
Website	https://www.tractorsupply.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.19x
Average P/E ratio (3Y)	23.73x
Average P/E ratio (5Y)	23.34x
Earnings yield	5.51%
EV/Earnings	24.54x
EV/EBIT	17.04x
EV/EBITDA	8.94x
EV/FCF	82.62x
EV/Sales	1.46x
FCF / EV yield	1.21%
FCF yield	1.68%
Forward P/E	16.25x
Graham number	4.29053
Graham upside	-55.72%
Industry forward P/E	6.26x
Lynch fair value	BRL 2.74
Lynch upside	-71.71%
P/(FCF - SBC) ratio	76.54x
P/(OCF - SBC) ratio	15.11x
P/B ratio	6.49x
P/E ratio	18.15x
P/FCF ratio	59.51x
P/OCF ratio	14.31x
P/S ratio	1.08x
Price / tangible book value	8x
Price/EBITDA ratio	9.16x
Sector forward P/E	6.83x
Sector P/E	164.07x

Profitability

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

Metric	Value
EBIT margin	8.59%
EBITDA margin	11.84%
Effective tax rate	20.77%
FCF margin	1.78%
Gross margin	36.25%
Operating margin	8.59%
Pretax margin	7.74%
Profit margin	6.13%
Profit per employee	BRL 94,105
Profitable quarters	73
Profitable years	32
Revenue per employee	BRL 1.5M
ROA	7.4%
ROA (5Y)	10.2%
ROCE	14.91%
ROE	37.35%
ROE (5Y)	50.49%
ROIC	11.97%
ROIC (5Y)	18.11%
SBC / revenue	0.4%
Tax / revenue	1.61%

Growth

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

Metric	Value
EPS growth	-10.14%
EPS growth (Q)	-12.14%
EPS growth (QoQ)	-37.57%
EPS growth 10Y	11.43%
EPS growth 3Y	-3.2%
EPS growth 5Y	3.52%
EPS growth years	25
FCF growth	-69.52%
FCF growth (Q)	-55.23%
FCF growth (QoQ)	-95.88%
FCF growth 3Y	-29.25%
FCF growth 5Y	-17.21%
Gross profit growth	2.93%
Gross profit growth (Q)	2.57%
Gross profit growth 3Y	2.93%
Gross profit growth 5Y	5.83%
Net income growth	-11.56%
Net income growth (Q)	-13.34%
Net income growth (QoQ)	-37.72%
Net income growth 3Y	-4.73%
Net income growth 5Y	1.4%
Net income growth years	0
OCF growth	-33.93%
OCF growth (Q)	-25.46%
OCF growth (QoQ)	-59.17%
OCF growth 10Y	9.86%
OCF growth 3Y	-10.22%
OCF growth 5Y	-0.87%
Operating income growth	-8.01%
Operating income growth (Q)	-10.21%
Operating income growth 3Y	-3.09%
Operating income growth 5Y	0.93%
Revenue growth	3.53%
Revenue growth (Q)	5.15%
Revenue growth (QoQ)	-13.89%
Revenue growth 10Y	9.37%
Revenue growth 3Y	2.27%
Revenue growth 5Y	5.34%
Revenue growth quarters	10
Revenue growth years	31

Financial statements

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

Metric	Value
Capital expenditures	BRL -4.8B
Depreciation and amortization	BRL 2.8B
EBIT	BRL 7.1B
EBITDA	BRL 9.8B
EPS	BRL 0.55
Financing cash flow	BRL -2.4B
Free cash flow	BRL 1.5B
Free cash flow minus SBC	BRL 1.2B
Gross profit	BRL 30B
Income taxes	BRL 1.3B
Investing cash flow	BRL -3.8B
Net borrowing	BRL 2.6B
Net cash flow	BRL 74M
Net income	BRL 5.1B
Operating cash flow minus SBC	BRL 5.9B
Operating income	BRL 7.1B
Revenue	BRL 82.9B
Stock-based compensation	BRL 335.7M

Financial strength

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

Metric	Value
Altman Z-Score	4.11
Book value per share	BRL 26.57
Debt / EBITDA	2.58
Debt / equity	2.53
Debt / FCF	23.15
Interest coverage	18.89
Long-term assets	BRL 41.2B
Long-term liabilities	BRL 33.5B
Net cash (debt)	BRL -33.9B
Net cash / market cap	-37.75%
Net debt / EBITDA	3.46
Net debt / equity	2.45
Net debt / FCF	22.47
Piotroski F-Score	5
Property, plant and equipment	BRL 39.6B
Shareholders' equity	BRL 13.8B
Tangible book value	BRL 11.2B
Tangible book value per share	BRL 21.56
Total assets	BRL 63.7B
Total cash	BRL 1B
Total debt	BRL 34.9B
Total liabilities	BRL 49.9B
WACC	5.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.38
Current assets	BRL 22.5B
Current liabilities	BRL 16.3B
Current ratio	1.38
Inventory turnover	2.96
Net working capital	BRL 7.5B
Quick ratio	0.13
Working capital	BRL 6B
Working capital turnover	82.62

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.41%
Dividend growth	-4.34%
Dividend growth (3Y)	6.88%
Dividend growth (5Y)	18.97%
Dividend growth years	5
Dividend payment date	2026-09-14
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.19
Dividend yield	1.87%
Ex-dividend date	2026-08-21
Last dividend	BRL 0.05
Payout ratio	50.99%
Shareholder yield	3.33%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 12.01
1D price change	4.39%
1M price change	6.51%
1M total return	6.51%
1W price change	7.31%
1W total return	7.31%
1Y price change	-41.91%
1Y return CAGR	-40.99%
1Y total return	-40.97%
20-day SMA	BRL 9.49
200-day SMA	BRL 13.28
3M price change	20.53%
3M total return	21.09%
3Y price change	-9.8%
3Y return CAGR	-2.08%
3Y total return	-6.11%
50-day SMA	BRL 9.36
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 16.60
52-week high date	2025-12-18
52-week low	BRL 8.00
52-week low date	2026-06-03
5Y price change	-20.16%
5Y return CAGR	-3.19%
5Y total return	-14.95%
6M price change	-2.54%
6M total return	-1.57%
All-time high	BRL 19.28
All-time high date	2024-10-15
All-time low	BRL 4.31
All-time low date	2020-02-04
Average true range (ATR)	BRL 0.33
Average volume	963.2
Beta (5Y)	0.51
Change from 52-week high	-39.88%
Change from 52-week low	24.75%
Change from all-time high	-48.23%
Change from all-time low	131.72%
Change from open	-0.1%
Day's gap	4.5%
Dollar volume	BRL 44,191
High price	BRL 9.99
Low price	BRL 9.98
Monthly RSI	36.23
Open price	BRL 9.99
Position in 52-week range	0%
Previous close	BRL 9.56
Price vs 150-day SMA	-16.9%
Price vs 20-day SMA	5.19%
Price vs 200-day SMA	-24.87%
Price vs 50-day SMA	6.68%
Relative volume	4.6
RSI	53.15
Sharpe ratio	-0.46
Sortino ratio	-0.55
Volume	4.4K
Weekly RSI	40.63
YTD price change	-36.27%
YTD total return	-35.43%

Ownership and float

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

Metric	Value
Float	519.4M
Shares change (QoQ)	-0.59%
Shares change (YoY)	-1.41%
Shares held by insiders	0.22%
Shares held by institutions	96.04%
Short ratio	3.9 days

Deeper analysis on BVMF/T1SC34

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.

→

Frequently asked questions

About this BVMF/T1SC34 report

Is a complete BVMF/T1SC34 research report available?

No complete published report is available for bvmf/T1SC34 (BVMF/T1SC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/T1SC34 (BVMF/T1SC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/T1SC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/T1SC34 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/T1SC34

Frequently asked questions