BVMF/T2TD34 (BVMF/T2TD34)

Brazil Stock Exchange: BVMF/T2TD34 · BRL

R$67.7

-0.41 (-0.6%)· Recorded snapshot

Market cap	32.1B
Revenue (ttm)	15.5B
Net income (ttm)	2.1B
EPS (ttm)	R$4.55
P/E (trailing)	14.9x
P/E (forward)	13.0x
Volume	8
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.5B
Net income (ttm): 2.1B
EPS (ttm): R$4.55
P/E (trailing): 14.9x
P/E (forward): 13.0x
Market cap: 32.1B

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/E13

P25 n/aP50 n/aP75 n/a

Trailing P/E14.9

P25 n/aP50 n/aP75 n/a

ROE15.4

P25 n/aP50 n/aP75 n/a

ROIC24.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/T2TD34 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 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	2026-11-09
Employees	3,843
Employees change	321
Employees growth	9.11%
Enterprise value	BRL 26.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Advertising Agencies
Is primary listing	No
ISIN number	BRT2TDBDR004
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2026-09-21
Last stock split type	Reverse
Market cap	BRL 32.1B
Next earnings date	2026-11-09
Price	BRL 67.69
Price currency	BRL
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-27
Symbol	bvmf/T2TD34
Website	https://www.thetradedesk.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	152.42x
Average P/E ratio (3Y)	122.03x
Average P/E ratio (5Y)	206.88x
Earnings yield	6.72%
EV/Earnings	12.56x
EV/EBIT	8.45x
EV/EBITDA	6.14x
EV/FCF	5.92x
EV/Sales	1.66x
FCF / EV yield	16.88%
FCF yield	13.93%
Forward P/E	13.04x
Graham number	53.02701
Graham upside	-21.66%
Lynch fair value	BRL 40.35
Lynch upside	-40.39%
P/(FCF - SBC) ratio	15.08x
P/(OCF - SBC) ratio	9.84x
P/B ratio	2.41x
P/E ratio	14.88x
P/FCF ratio	7.18x
P/OCF ratio	5.73x
P/S ratio	2.07x
Price / tangible book value	2.41x
Price/EBITDA ratio	8.88x
Sector forward P/E	10.49x

Profitability

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

Metric	Value
EBIT margin	19.61%
EBITDA margin	23.34%
Effective tax rate	36.61%
FCF margin	27.94%
Gross margin	76.87%
Operating margin	19.61%
Pretax margin	21.47%
Profit margin	13.61%
Profit per employee	BRL 548,531
Profitable quarters	16
Profitable years	9
Revenue per employee	BRL 4M
ROA	6.25%
ROA (5Y)	3.56%
ROCE	19.74%
ROE	15.44%
ROE (5Y)	10.77%
ROIC	24.83%
ROIC (5Y)	18.04%
SBC / revenue	15.12%
Tax / revenue	7.86%

Growth

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

Metric	Value
EPS growth	2.46%
EPS growth (Q)	-23.62%
EPS growth (QoQ)	71.86%
EPS growth 3Y	49.53%
EPS growth 5Y	10.06%
EPS growth years	3
FCF growth	14.17%
FCF growth (Q)	17.2%
FCF growth (QoQ)	-49.7%
FCF growth 3Y	17.04%
FCF growth 5Y	24.67%
Gross profit growth	8.05%
Gross profit growth (Q)	-2.27%
Gross profit growth 3Y	17.66%
Gross profit growth 5Y	22.36%
Net income growth	-2.47%
Net income growth (Q)	-28.55%
Net income growth (QoQ)	61%
Net income growth 3Y	46.53%
Net income growth 5Y	9.08%
Net income growth years	3
OCF growth	16.41%
OCF growth (Q)	-6.92%
OCF growth (QoQ)	-60.8%
OCF growth 10Y	148.39%
OCF growth 3Y	19.97%
OCF growth 5Y	25.94%
Operating income growth	23.43%
Operating income growth (Q)	-13.02%
Operating income growth 3Y	58.47%
Operating income growth 5Y	21.78%
Revenue growth	11.61%
Revenue growth (Q)	3.03%
Revenue growth (QoQ)	3.8%
Revenue growth 10Y	34.98%
Revenue growth 3Y	19.95%
Revenue growth 5Y	23.62%
Revenue growth quarters	24
Revenue growth years	11

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.1B
Depreciation and amortization	BRL 597.7M
EBIT	BRL 3B
EBITDA	BRL 3.6B
EPS	BRL 4.55
Financing cash flow	BRL -5.6B
Free cash flow	BRL 4.5B
Free cash flow minus SBC	BRL 2.1B
Gross profit	BRL 11.9B
Income taxes	BRL 1.2B
Investing cash flow	BRL 1.1B
Net borrowing	BRL -397.4M
Net cash flow	BRL 1.2B
Net income	BRL 2.1B
Operating cash flow minus SBC	BRL 3.3B
Operating income	BRL 3B
Revenue	BRL 15.5B
Stock-based compensation	BRL 2.3B

Financial strength

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

Metric	Value
Altman Z-Score	4.72
Book value per share	BRL 28.40
Debt / EBITDA	0.54
Debt / equity	0.17
Debt / FCF	0.5
Interest coverage	277.87
Long-term assets	BRL 4.1B
Long-term liabilities	BRL 1.6B
Net cash (debt)	BRL 5.4B
Net cash / market cap	16.96%
Net cash growth	-21.77%
Net debt / EBITDA	-1.51
Net debt / equity	-0.41
Net debt / FCF	-1.22
Piotroski F-Score	6
Property, plant and equipment	BRL 4.2B
Shareholders' equity	BRL 13.3B
Tangible book value	BRL 13.3B
Tangible book value per share	BRL 28.40
Total assets	BRL 29.9B
Total cash	BRL 7.7B
Total debt	BRL 2.2B
Total liabilities	BRL 16.5B
WACC	9.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	BRL 25.8B
Current liabilities	BRL 15B
Current ratio	1.72
Net working capital	BRL 3.2B
Quick ratio	1.68
Working capital	BRL 10.5B
Working capital turnover	7.51

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.27%
Shareholder yield	4.27%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 91.57
1D price change	-0.6%
1M price change	3.87%
1M total return	3.87%
1W price change	9.13%
1W total return	9.13%
1Y price change	-75.91%
1Y return CAGR	-75.93%
1Y total return	-75.91%
20-day SMA	BRL 62.88
200-day SMA	BRL 107.74
3M price change	-22.2%
3M total return	-22.2%
3Y price change	-79.67%
3Y return CAGR	-41.2%
3Y total return	-79.67%
50-day SMA	BRL 67.73
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 289.00
52-week high date	2025-10-28
52-week low	BRL 58.74
52-week low date	2026-10-05
5Y price change	-84.33%
5Y return CAGR	-30.98%
5Y total return	-84.33%
6M price change	-44.06%
6M total return	-44.06%
All-time high	BRL 855.00
All-time high date	2024-12-04
All-time low	BRL 58.74
All-time low date	2026-10-05
Average true range (ATR)	BRL 2.73
Average volume	130.7
Beta (5Y)	0.99
Change from 52-week high	-76.58%
Change from 52-week low	15.24%
Change from all-time high	-92.08%
Change from all-time low	15.24%
Change from open	1.04%
Day's gap	-1.63%
Dollar volume	BRL 542
High price	BRL 67.98
Low price	BRL 66.89
Monthly RSI	32.55
Open price	BRL 66.99
Position in 52-week range	73.39%
Previous close	BRL 68.10
Price vs 150-day SMA	-26.08%
Price vs 20-day SMA	7.65%
Price vs 200-day SMA	-37.17%
Price vs 50-day SMA	-0.06%
Relative volume	0.06
RSI	54.28
Sharpe ratio	-1.25
Sharpe ratio (3Y)	-0.49
Sharpe ratio (5Y)	-0.08
Sortino ratio	-1.69
Sortino ratio (3Y)	-0.58
Sortino ratio (5Y)	-0.05
Volume	8
Weekly RSI	35.22
YTD price change	-68.22%
YTD total return	-68.22%

Ownership and float

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

Metric	Value
Float	419.2M
Shares change (QoQ)	-1.45%
Shares change (YoY)	-4.27%
Shares held by insiders	11.05%
Shares held by institutions	80.19%
Short ratio	3.5 days

Deeper analysis on BVMF/T2TD34

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.

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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/T2TD34 report

Is a complete BVMF/T2TD34 research report available?

No complete published report is available for bvmf/T2TD34 (BVMF/T2TD34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/T2TD34 (BVMF/T2TD34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/T2TD34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/T2TD34 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/T2TD34

Frequently asked questions