BVMF/V2RN34 (BVMF/V2RN34)

Brazil Stock Exchange: BVMF/V2RN34 · BRL

R$44.0

-0.14 (-0.3%)· Recorded snapshot

Market cap	30.2B
Revenue (ttm)	3.6B
Net income (ttm)	-732.5M
EPS (ttm)	-R$1.09
P/E (forward)	209.8x
Volume	2,267

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.6B
Net income (ttm): -732.5M
EPS (ttm): -R$1.09
P/E (forward): 209.8x
Market cap: 30.2B

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/E209.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-36

P25 n/aP50 n/aP75 n/a

ROIC-9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/V2RN34 indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 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	2026-11-03
Employees	2,658
Employees change	252
Employees growth	10.47%
Enterprise value	BRL 28.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRV2RNBDR003
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Market cap	BRL 30.2B
Next earnings date	2026-11-03
Price	BRL 43.95
Price currency	BRL
Sector	Technology
SIC code	7372
Stock price date	2026-10-27
Symbol	bvmf/V2RN34
Website	https://www.varonis.com

Valuation

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

Metric	Value
Earnings yield	-2.48%
EV/FCF	44.5x
EV/Sales	7.64x
FCF / EV yield	2.25%
FCF yield	2.09%
Forward P/E	209.83x
P/(OCF - SBC) ratio	1,017.97x
P/B ratio	13.1x
P/FCF ratio	47.74x
P/OCF ratio	42.12x
P/S ratio	8.46x
Price / tangible book value	33.57x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	-21.74%
EBITDA margin	-19%
FCF margin	17.15%
Gross margin	77.07%
Operating margin	-21.74%
Pretax margin	-19.52%
Profit margin	-20.55%
Profit per employee	BRL -275,569
Revenue per employee	BRL 1.3M
ROA	-5.72%
ROA (5Y)	-6.37%
ROCE	-14.26%
ROE	-35.97%
ROE (5Y)	-24.33%
ROIC	-9.04%
SBC / revenue	19.25%
Tax / revenue	1.02%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-2.3%
FCF growth (Q)	15.18%
FCF growth (QoQ)	-58.66%
FCF growth 3Y	49.4%
FCF growth 5Y	71.24%
Gross profit growth	9.38%
Gross profit growth (Q)	12.07%
Gross profit growth 3Y	8.13%
Gross profit growth 5Y	13.33%
Net income growth years	0
OCF growth	1.55%
OCF growth (Q)	17.48%
OCF growth (QoQ)	-54.43%
OCF growth 10Y	39.26%
OCF growth 3Y	45.97%
OCF growth 5Y	53.71%
Revenue growth	15.61%
Revenue growth (Q)	18.31%
Revenue growth (QoQ)	3.98%
Revenue growth 10Y	16.92%
Revenue growth 3Y	12.08%
Revenue growth 5Y	15.47%
Revenue growth quarters	11
Revenue growth years	6

Financial statements

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

Metric	Value
Capital expenditures	BRL -84.3M
Depreciation and amortization	BRL 100.9M
EBIT	BRL -774.8M
EBITDA	BRL -677.2M
EPS	BRL -1.09
Financing cash flow	BRL -816.2M
Free cash flow	BRL 631.8M
Free cash flow minus SBC	BRL -54.6M
Gross profit	BRL 2.7B
Income taxes	BRL 36.4M
Investing cash flow	BRL 278.4M
Net borrowing	BRL -733,210
Net cash flow	BRL 178.3M
Net income	BRL -732.5M
Operating cash flow minus SBC	BRL 29.6M
Operating income	BRL -774.8M
Revenue	BRL 3.6B
Stock-based compensation	BRL 686.4M

Financial strength

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

Metric	Value
Altman Z-Score	1.79
Book value per share	BRL 20.05
Debt / equity	1.19
Debt / FCF	4.33
Goodwill	BRL 1.2B
Interest coverage	-15.78
Long-term assets	BRL 3.2B
Long-term liabilities	BRL 3B
Net cash (debt)	BRL 2B
Net cash / market cap	6.58%
Net cash growth	-8.34%
Net debt / equity	-0.86
Net debt / FCF	-3.14
Piotroski F-Score	3
Property, plant and equipment	BRL 546.6M
Shareholders' equity	BRL 2.3B
Tangible book value	BRL 898.4M
Tangible book value per share	BRL 7.82
Total assets	BRL 8.6B
Total cash	BRL 3.6B
Total debt	BRL 2.7B
Total liabilities	BRL 6.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	BRL 5.3B
Current liabilities	BRL 3.2B
Current ratio	1.65
Net working capital	BRL -1.5B
Quick ratio	1.4
Working capital	BRL 2B
Working capital turnover	10.36

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.13%
Shareholder yield	-3.13%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 35.83
1D price change	-0.32%
1M price change	8.49%
1M total return	8.49%
1W price change	6.55%
1W total return	6.55%
20-day SMA	BRL 41.30
200-day SMA	BRL 36.14
3M price change	13.19%
3M total return	13.19%
50-day SMA	BRL 39.74
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 46.00
52-week high date	2026-07-14
52-week low	BRL 17.81
52-week low date	2026-04-10
6M price change	116.18%
6M total return	116.18%
All-time high	BRL 53.60
All-time high date	2024-08-21
All-time low	BRL 13.47
All-time low date	2022-11-04
Average true range (ATR)	BRL 0.80
Average volume	8.9K
Change from 52-week high	-4.46%
Change from 52-week low	146.77%
Change from all-time high	-18%
Change from all-time low	226.28%
Change from open	0%
Day's gap	-0.32%
Dollar volume	BRL 99,635
High price	BRL 43.95
Low price	BRL 43.95
Monthly RSI	59.71
Open price	BRL 43.95
Previous close	BRL 44.09
Price vs 150-day SMA	22.66%
Price vs 20-day SMA	6.42%
Price vs 200-day SMA	21.63%
Price vs 50-day SMA	10.58%
Relative volume	0.25
RSI	64.96
Sharpe ratio	0.96
Sortino ratio	1.44
Volume	2.3K
Weekly RSI	61.43
YTD price change	48.33%
YTD total return	48.33%

Ownership and float

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

Metric	Value
Float	111.4M
Shares change (QoQ)	-0.84%
Shares change (YoY)	3.13%
Shares held by insiders	3.03%
Shares held by institutions	104.6%
Short ratio	2.2 days

Deeper analysis on BVMF/V2RN34

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/V2RN34 report

Is a complete BVMF/V2RN34 research report available?

No complete published report is available for bvmf/V2RN34 (BVMF/V2RN34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/V2RN34 (BVMF/V2RN34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/V2RN34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/V2RN34 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/V2RN34

Frequently asked questions