BVMF/W1AB34 (BVMF/W1AB34)

Brazil Stock Exchange: BVMF/W1AB34 · BRL

R$734

+54.15 (+8.0%)· Recorded snapshot

Market cap	250.3B
Revenue (ttm)	63.3B
Net income (ttm)	7.1B
EPS (ttm)	R$21.6
P/E (trailing)	34.1x
P/E (forward)	23.3x
Dividend	R$2.16 (0.29%)
Volume	1
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 63.3B
Net income (ttm): 7.1B
EPS (ttm): R$21.6
P/E (trailing): 34.1x
P/E (forward): 23.3x
Market cap: 250.3B

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/E23.3

P25 n/aP50 n/aP75 n/a

Trailing P/E34.1

P25 n/aP50 n/aP75 n/a

ROE12.2

P25 n/aP50 n/aP75 n/a

ROIC9.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/W1AB34 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	2026-10-21
Employees	31,000
Employees change	1,500
Employees growth	5.08%
Enterprise value	BRL 284.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	1869
Industry	Railroads
Is primary listing	No
ISIN number	BRW1ABBDR005
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	BRL 250.3B
Next earnings date	2027-02-10
Price	BRL 734.42
Price currency	BRL
Sector	Industrials
SIC code	3743
Stock price date	2026-10-27
Symbol	bvmf/W1AB34
Website	https://www.wabteccorp.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	32.21x
Average P/E ratio (3Y)	30.95x
Average P/E ratio (5Y)	29.44x
Earnings yield	2.94%
EV/Earnings	40.15x
EV/EBIT	23.65x
EV/EBITDA	18.09x
EV/FCF	30.76x
EV/Sales	4.35x
FCF / EV yield	3.25%
FCF yield	3.69%
Forward P/E	23.3x
Graham number	284.06217
Graham upside	-61.32%
Lynch fair value	BRL 510.01
Lynch upside	-30.56%
P/(FCF - SBC) ratio	28.66x
P/(OCF - SBC) ratio	24.28x
P/B ratio	4.25x
P/E ratio	34.06x
P/FCF ratio	27.1x
P/OCF ratio	23.15x
P/S ratio	3.96x
Price/EBITDA ratio	17.47x
Sector forward P/E	12.17x
Sector P/E	15.06x

Profitability

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

Metric	Value
EBIT margin	18.38%
EBITDA margin	22.65%
Effective tax rate	25.12%
FCF margin	14.1%
Gross margin	36.17%
Operating margin	18.38%
Pretax margin	15.02%
Profit margin	11.2%
Profit per employee	BRL 228,250
Profitable quarters	30
Profitable years	23
Revenue per employee	BRL 2M
ROA	6.28%
ROA (5Y)	4.52%
ROCE	12.73%
ROE	12.24%
ROE (5Y)	8.25%
ROIC	9.56%
ROIC (5Y)	7.41%
SBC / revenue	0.79%
Tax / revenue	3.77%

Growth

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

Metric	Value
EPS growth	17.05%
EPS growth (Q)	33.7%
EPS growth (QoQ)	3.86%
EPS growth 10Y	7.31%
EPS growth 3Y	24.21%
EPS growth 5Y	27.27%
EPS growth quarters	3
EPS growth years	6
FCF growth	40.62%
FCF growth (Q)	22.12%
FCF growth (QoQ)	0.53%
FCF growth 3Y	33.52%
FCF growth 5Y	12.96%
Gross profit growth	19.83%
Gross profit growth (Q)	13.42%
Gross profit growth 3Y	15.22%
Gross profit growth 5Y	14.02%
Net income growth	15.93%
Net income growth (Q)	31.94%
Net income growth (QoQ)	3.81%
Net income growth 3Y	21.69%
Net income growth 5Y	24.56%
Net income growth quarters	3
Net income growth years	8
OCF growth	40.07%
OCF growth (Q)	23.98%
OCF growth (QoQ)	3.17%
OCF growth 10Y	16.85%
OCF growth 3Y	31.16%
OCF growth 5Y	13.98%
Operating income growth	18.28%
Operating income growth (Q)	18.39%
Operating income growth 3Y	20.94%
Operating income growth 5Y	19.65%
Revenue growth	13.25%
Revenue growth (Q)	8.11%
Revenue growth (QoQ)	-1.86%
Revenue growth 10Y	15.06%
Revenue growth 3Y	8.9%
Revenue growth 5Y	9.46%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.6B
Depreciation and amortization	BRL 2.8B
EBIT	BRL 11.6B
EBITDA	BRL 14.3B
EPS	BRL 21.56
Financing cash flow	BRL -119.1M
Free cash flow	BRL 9.2B
Free cash flow minus SBC	BRL 8.7B
Gross profit	BRL 22.9B
Income taxes	BRL 2.4B
Investing cash flow	BRL -10.9B
Net borrowing	BRL 5.9B
Net cash flow	BRL -202M
Net income	BRL 7.1B
Operating cash flow minus SBC	BRL 10.3B
Operating income	BRL 11.6B
Revenue	BRL 63.3B
Stock-based compensation	BRL 502.5M

Financial strength

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

Metric	Value
Altman Z-Score	3.33
Book value per share	BRL 349.43
Debt / EBITDA	2.31
Debt / equity	0.6
Debt / FCF	3.8
Goodwill	BRL 56.9B
Interest coverage	7.51
Long-term assets	BRL 87.4B
Long-term liabilities	BRL 31.5B
Net cash (debt)	BRL -32.6B
Net cash / market cap	-13.03%
Net debt / EBITDA	2.28
Net debt / equity	0.55
Net debt / FCF	3.53
Piotroski F-Score	7
Property, plant and equipment	BRL 9B
Shareholders' equity	BRL 58.9B
Tangible book value	BRL -17.2B
Tangible book value per share	BRL -102.36
Total assets	BRL 119.9B
Total cash	BRL 2.5B
Total debt	BRL 35.1B
Total liabilities	BRL 61B
WACC	8.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	BRL 32.4B
Current liabilities	BRL 29.5B
Current ratio	1.1
Inventory turnover	2.74
Net working capital	BRL 9.4B
Quick ratio	0.5
Working capital	BRL 2.9B
Working capital turnover	55.62

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.85%
Dividend growth	15.54%
Dividend growth (3Y)	23.5%
Dividend growth (5Y)	19.61%
Dividend growth years	5
Dividend payment date	2026-12-07
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.16
Dividend yield	0.29%
Ex-dividend date	2026-11-16
Last dividend	BRL 0.53
Payout ratio	14.69%
Shareholder yield	1.14%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 572.77
1D price change	7.96%
1M price change	-2.61%
1M total return	-2.61%
1W price change	0.52%
1W total return	0.52%
1Y price change	39.55%
1Y return CAGR	40.03%
1Y total return	40%
20-day SMA	BRL 733.11
200-day SMA	BRL 576.74
3M price change	-0.49%
3M total return	-0.42%
3Y price change	180.38%
3Y return CAGR	41.48%
3Y total return	183.27%
50-day SMA	BRL 639.41
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 770.18
52-week high date	2026-08-24
52-week low	BRL 533.49
52-week low date	2025-11-17
5Y price change	180.31%
5Y return CAGR	23.36%
5Y total return	185.63%
6M price change	14.7%
6M total return	14.97%
All-time high	BRL 770.18
All-time high date	2026-08-24
All-time low	BRL 102.70
All-time low date	2020-03-18
Average true range (ATR)	BRL 16.86
Average volume	73
Beta (5Y)	0.92
Change from 52-week high	-4.64%
Change from 52-week low	37.66%
Change from all-time high	-4.64%
Change from all-time low	615.11%
Change from open	0%
Day's gap	7.96%
Dollar volume	BRL 734
High price	BRL 734.42
Low price	BRL 734.42
Monthly RSI	72.72
Open price	BRL 734.42
Previous close	BRL 680.25
Price vs 150-day SMA	28.22%
Price vs 20-day SMA	0.18%
Price vs 200-day SMA	27.34%
Price vs 50-day SMA	14.86%
Relative volume	0.01
RSI	57.41
Sharpe ratio	1.3
Sharpe ratio (3Y)	1.25
Sortino ratio	2.41
Sortino ratio (3Y)	2.38
Volume	1
Weekly RSI	70.27
YTD price change	21.12%
YTD total return	21.42%

Ownership and float

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

Metric	Value
Float	165.7M
Shares change (QoQ)	-0.47%
Shares change (YoY)	-0.85%
Shares held by insiders	0.71%
Shares held by institutions	95.31%
Short ratio	4.2 days

Deeper analysis on BVMF/W1AB34

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/W1AB34 report

Is a complete BVMF/W1AB34 research report available?

No complete published report is available for bvmf/W1AB34 (BVMF/W1AB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/W1AB34 (BVMF/W1AB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/W1AB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/W1AB34 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/W1AB34

Frequently asked questions