BVMF/R1LC34 (BVMF/R1LC34)

Brazil Stock Exchange: BVMF/R1LC34 · BRL

R$986

+0.00 (0.0%)· Recorded snapshot

Market cap	124.7B
Revenue (ttm)	43.2B
Net income (ttm)	5.1B
EPS (ttm)	R$42.6
P/E (trailing)	23.1x
P/E (forward)	19.7x
Dividend	R$6.33 (0.64%)
Volume	0
Beta	1.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.2B
Net income (ttm): 5.1B
EPS (ttm): R$42.6
P/E (trailing): 23.1x
P/E (forward): 19.7x
Market cap: 124.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E19.7

P25 n/aP50 n/aP75 n/a

Trailing P/E23.1

P25 n/aP50 n/aP75 n/a

ROE37.5

P25 n/aP50 n/aP75 n/a

ROIC28.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/R1LC34 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 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	2026-11-05
Employees	23,600
Employees change	200
Employees growth	0.85%
Enterprise value	BRL 130.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	March
Founded	1967
Industry	Apparel Manufacturing
Is primary listing	No
ISIN number	BRR1LCBDR007
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	BRL 124.7B
Next earnings date	2026-11-05
Price	BRL 985.86
Price currency	BRL
Sector	Consumer Discretionary
SIC code	2300
Stock price date	2026-10-15
Symbol	bvmf/R1LC34
Website	https://www.ralphlauren.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.75x
Average P/E ratio (3Y)	19.47x
Average P/E ratio (5Y)	17.52x
Earnings yield	4.32%
EV/Earnings	25.69x
EV/EBIT	17.89x
EV/EBITDA	10.34x
EV/FCF	24.2x
EV/Sales	2.91x
FCF / EV yield	4.13%
FCF yield	4.32%
Forward P/E	19.73x
Graham number	316.78226
Graham upside	-67.87%
Lynch fair value	BRL 1,003.35
Lynch upside	1.77%
P/(FCF - SBC) ratio	26x
P/(OCF - SBC) ratio	20.07x
P/B ratio	8.87x
P/E ratio	23.13x
P/FCF ratio	23.14x
P/OCF ratio	18.33x
P/S ratio	2.89x
Price / tangible book value	13.95x
Price/EBITDA ratio	15.15x
Sector forward P/E	6.47x
Sector P/E	155.79x

Profitability

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

Metric	Value
EBIT margin	16.24%
EBITDA margin	19.07%
Effective tax rate	20.86%
FCF margin	12%
Gross margin	70.27%
Operating margin	16.24%
Pretax margin	14.86%
Profit margin	11.76%
Profit per employee	BRL 259,029
Profitable quarters	21
Profitable years	5
Revenue per employee	BRL 2.2M
ROA	11.01%
ROA (5Y)	7.76%
ROCE	23.46%
ROE	37.54%
ROE (5Y)	27.01%
ROIC	28.37%
ROIC (5Y)	20.52%
SBC / revenue	1.37%
Tax / revenue	3.1%

Growth

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

Metric	Value
EPS growth	26.77%
EPS growth (Q)	21.59%
EPS growth (QoQ)	75.31%
EPS growth 10Y	15.8%
EPS growth 3Y	26.61%
EPS growth 5Y	47.03%
EPS growth quarters	15
EPS growth years	3
FCF growth	36.58%
FCF growth (QoQ)	204.47%
FCF growth 3Y	35.57%
FCF growth 5Y	12.3%
Gross profit growth	16.74%
Gross profit growth (Q)	16.25%
Gross profit growth 3Y	11.83%
Gross profit growth 5Y	10.89%
Net income growth	23.68%
Net income growth (Q)	18.97%
Net income growth (QoQ)	72.96%
Net income growth 3Y	22.75%
Net income growth 5Y	41.82%
Net income growth quarters	11
Net income growth years	3
OCF growth	16.18%
OCF growth (Q)	92.68%
OCF growth (QoQ)	133.52%
OCF growth 10Y	3.68%
OCF growth 3Y	27.45%
OCF growth 5Y	13.52%
Operating income growth	31.56%
Operating income growth (Q)	23.88%
Operating income growth 3Y	22.37%
Operating income growth 5Y	17.41%
Revenue growth	14.68%
Revenue growth (Q)	14%
Revenue growth (QoQ)	-0.96%
Revenue growth 10Y	1.3%
Revenue growth 3Y	9.01%
Revenue growth 5Y	9.57%
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 -1.4B
Depreciation and amortization	BRL 1.3B
EBIT	BRL 7B
EBITDA	BRL 8.2B
EPS	BRL 42.63
Financing cash flow	BRL -6.6B
Free cash flow	BRL 5.4B
Free cash flow minus SBC	BRL 4.8B
Gross profit	BRL 30.3B
Income taxes	BRL 1.3B
Investing cash flow	BRL -1.9B
Net borrowing	BRL -2.3B
Net cash flow	BRL -1.9B
Net income	BRL 5.1B
Operating cash flow minus SBC	BRL 6.2B
Operating income	BRL 7B
Revenue	BRL 43.2B
Stock-based compensation	BRL 591.9M

Financial strength

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

Metric	Value
Altman Z-Score	6.04
Book value per share	BRL 235.87
Debt / EBITDA	1.28
Debt / equity	1.1
Debt / FCF	2.88
Goodwill	BRL 4.8B
Interest coverage	24.36
Long-term assets	BRL 19B
Long-term liabilities	BRL 15.4B
Net cash (debt)	BRL -5.5B
Net cash / market cap	-4.4%
Net debt / EBITDA	0.67
Net debt / equity	0.39
Net debt / FCF	1.02
Piotroski F-Score	7
Property, plant and equipment	BRL 12.7B
Shareholders' equity	BRL 14.1B
Tangible book value	BRL 8.9B
Tangible book value per share	BRL 150.05
Total assets	BRL 39.6B
Total cash	BRL 10B
Total debt	BRL 15.5B
Total liabilities	BRL 25.5B
WACC	10.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.08
Current assets	BRL 20.6B
Current liabilities	BRL 10.1B
Current ratio	2.04
Inventory turnover	2.08
Net working capital	BRL 1.4B
Quick ratio	1.33
Working capital	BRL 10.1B
Working capital turnover	22.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.32%
Dividend growth	6.26%
Dividend growth (3Y)	7.82%
Dividend growth (5Y)	20.75%
Dividend growth years	5
Dividend payment date	2026-10-16
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 6.33
Dividend yield	0.64%
Ex-dividend date	2026-09-24
Last dividend	BRL 0.33
Payout ratio	22.44%
Shareholder yield	2.97%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 825.23
1D price change	0%
1M price change	10.3%
1M total return	10.52%
1W price change	11.38%
1W total return	11.6%
1Y price change	14.28%
1Y return CAGR	15.1%
1Y total return	15.09%
20-day SMA	BRL 975.55
200-day SMA	BRL 769.66
3M price change	4.58%
3M total return	4.78%
3Y price change	256.01%
3Y return CAGR	54.38%
3Y total return	268.03%
50-day SMA	BRL 942.55
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 1,132.78
52-week high date	2026-06-26
52-week low	BRL 807.20
52-week low date	2026-05-13
5Y price change	204.43%
5Y return CAGR	26.57%
5Y total return	224.82%
6M price change	9.54%
6M total return	9.94%
All-time high	BRL 1,132.78
All-time high date	2026-06-26
All-time low	BRL 177.90
All-time low date	2020-03-27
Average true range (ATR)	BRL 31.78
Average volume	110.8
Beta (5Y)	1.39
Change from 52-week high	-12.97%
Change from 52-week low	22.13%
Change from all-time high	-12.97%
Change from all-time low	454.17%
Change from open	0%
Day's gap	0%
High price	BRL 985.86
Low price	BRL 985.86
Monthly RSI	60.91
Open price	BRL 985.86
Previous close	BRL 985.86
Price vs 150-day SMA	19.46%
Price vs 20-day SMA	1.06%
Price vs 200-day SMA	28.09%
Price vs 50-day SMA	4.6%
Relative volume	0.45
RSI	54.43
Sharpe ratio	2.19
Sortino ratio	3.93
Volume	0
Weekly RSI	59.19
YTD price change	-0.01%
YTD total return	0.53%

Ownership and float

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

Metric	Value
Float	37.3M
Shares change (QoQ)	-1.13%
Shares change (YoY)	-2.32%
Shares held by insiders	32.63%
Shares held by institutions	67.45%
Short ratio	3.8 days

Deeper analysis on BVMF/R1LC34

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.

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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.

→

Frequently asked questions

About this BVMF/R1LC34 report

Is a complete BVMF/R1LC34 research report available?

No complete published report is available for bvmf/R1LC34 (BVMF/R1LC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/R1LC34 (BVMF/R1LC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/R1LC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/R1LC34 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/R1LC34

Frequently asked questions