BVMF/AAPL34 (BVMF/AAPL34)

Brazil Stock Exchange: BVMF/AAPL34 · BRL

R$93.0

+0.84 (+0.9%)· Recorded snapshot

Market cap	27.1T
Revenue (ttm)	2.4T
Net income (ttm)	666B
EPS (ttm)	R$2.33
P/E (trailing)	39.9x
P/E (forward)	38.1x
Dividend	R$0.18 (0.20%)
Volume	195,699
Beta	1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4T
Net income (ttm): 666B
EPS (ttm): R$2.33
P/E (trailing): 39.9x
P/E (forward): 38.1x
Market cap: 27.1T

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/E38.1

P25 13.3P50 19P75 28.6

Trailing P/E39.9

P25 17.1P50 29.4P75 49.7

ROE148.8

P25 5P50 15.3P75 34

ROIC101.6

P25 3.5P50 12.5P75 27.4

Benchmarks · 1M

All BVMF/AAPL34 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 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	2026-11-02
Employees	166,000
Employees change	2,000
Employees growth	1.22%
Enterprise value	BRL 26.8T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	September
Founded	1976
Industry	Consumer Electronics
Is primary listing	No
ISIN number	BRAAPLBDR004
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2022-11-21
Last stock split type	Forward
Market cap	BRL 27.1T
Next earnings date	2026-11-02
Price	BRL 92.98
Price currency	BRL
Sector	Technology
SIC code	3663
Stock price date	2026-10-27
Symbol	bvmf/AAPL34
Website	https://www.apple.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.8x
Average P/E ratio (3Y)	32.22x
Average P/E ratio (5Y)	29.89x
Earnings yield	2.51%
EV/Earnings	40.17x
EV/EBIT	32.31x
EV/EBITDA	26.88x
EV/FCF	37.89x
EV/Sales	10.72x
FCF / EV yield	2.64%
FCF yield	2.61%
Forward P/E	38.06x
Graham number	9.9027
Graham upside	-89.35%
Lynch fair value	BRL 18.82
Lynch upside	-79.75%
P/(FCF - SBC) ratio	42.64x
P/(OCF - SBC) ratio	39.42x
P/B ratio	48.77x
P/E ratio	39.86x
P/FCF ratio	38.36x
P/OCF ratio	35.74x
P/S ratio	11.23x
Price / tangible book value	60.15x
Price/EBITDA ratio	31.22x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	33.17%
EBITDA margin	35.98%
Effective tax rate	17.3%
FCF margin	28.26%
Gross margin	48.65%
Operating margin	33.17%
Pretax margin	33.4%
Profit margin	27.62%
Profit per employee	BRL 4M
Profitable quarters	94
Profitable years	24
Revenue per employee	BRL 14.5M
ROA	27.08%
ROA (5Y)	21.22%
ROCE	66.2%
ROE	148.75%
ROE (5Y)	164.74%
ROIC	101.57%
ROIC (5Y)	80.37%
SBC / revenue	2.94%
Tax / revenue	5.78%

Growth

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

Metric	Value
EPS growth	32.61%
EPS growth (Q)	28.66%
EPS growth (QoQ)	0.5%
EPS growth 10Y	15.06%
EPS growth 3Y	13.56%
EPS growth 5Y	11.28%
EPS growth quarters	7
EPS growth years	1
FCF growth	42.11%
FCF growth (Q)	30.77%
FCF growth (QoQ)	19.39%
FCF growth 3Y	10.62%
FCF growth 5Y	7.6%
Gross profit growth	19.08%
Gross profit growth (Q)	25.28%
Gross profit growth 3Y	10.83%
Gross profit growth 5Y	9.79%
Net income growth	29.87%
Net income growth (Q)	27.12%
Net income growth (QoQ)	0.71%
Net income growth 3Y	10.81%
Net income growth 5Y	8.23%
Net income growth quarters	7
Net income growth years	1
OCF growth	35.15%
OCF growth (Q)	23.33%
OCF growth (QoQ)	19.74%
OCF growth 10Y	8.79%
OCF growth 3Y	9.07%
OCF growth 5Y	7.04%
Operating income growth	18.93%
Operating income growth (Q)	26.57%
Operating income growth 3Y	11.33%
Operating income growth 5Y	9.15%
Revenue growth	14.24%
Revenue growth (Q)	16.36%
Revenue growth (QoQ)	-1.59%
Revenue growth 10Y	7.8%
Revenue growth 3Y	6.73%
Revenue growth 5Y	6.1%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -51.9B
Depreciation and amortization	BRL 70.1B
EBIT	BRL 799.9B
EBITDA	BRL 867.6B
EPS	BRL 2.33
Financing cash flow	BRL -630.4B
Free cash flow	BRL 706B
Free cash flow minus SBC	BRL 635.2B
Gross profit	BRL 1.2T
Income taxes	BRL 139.3B
Investing cash flow	BRL -110.5B
Net borrowing	BRL -92.4B
Net cash flow	BRL 16.9B
Net income	BRL 666B
Operating cash flow minus SBC	BRL 687.1B
Operating income	BRL 799.9B
Revenue	BRL 2.4T
Stock-based compensation	BRL 70.8B

Financial strength

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

Metric	Value
Altman Z-Score	10.93
Book value per share	BRL 38.02
Debt / EBITDA	0.45
Debt / equity	0.78
Debt / FCF	0.62
Long-term assets	BRL 1.2T
Long-term liabilities	BRL 625.2B
Net cash (debt)	BRL 321.1B
Net cash / market cap	1.19%
Net cash growth	98.71%
Net debt / EBITDA	-0.37
Net debt / equity	-0.58
Net debt / FCF	-0.45
Piotroski F-Score	8
Property, plant and equipment	BRL 275.2B
Shareholders' equity	BRL 555.4B
Tangible book value	BRL 450.3B
Tangible book value per share	BRL 30.82
Total assets	BRL 2T
Total cash	BRL 322.3B
Total debt	BRL 435.7B
Total liabilities	BRL 1.4T
WACC	9.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.31
Current assets	BRL 801.8B
Current liabilities	BRL 799.1B
Current ratio	1
Inventory turnover	28.17
Net working capital	BRL -252.6B
Quick ratio	0.81
Working capital	BRL 2.5B
Working capital turnover	-265.9

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.13%
Dividend growth	5.64%
Dividend growth (10Y)	2.88%
Dividend growth (3Y)	3.94%
Dividend growth (5Y)	4.64%
Dividend growth years	6
Dividend payment date	2026-08-19
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.18
Dividend yield	0.2%
Ex-dividend date	2026-08-07
Last dividend	BRL 0.01
Payout ratio	12.13%
Shareholder yield	2.32%

Performance and technicals

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

Metric	Value
10Y price change	1,963.93%
10Y return CAGR	36.33%
10Y total return	2,116.11%
150-day SMA	BRL 78.10
15Y price change	6,767.06%
15Y return CAGR	34%
15Y total return	7,967.24%
1D price change	0.91%
1M price change	5%
1M total return	5%
1W price change	7.08%
1W total return	7.08%
1Y price change	31.61%
1Y return CAGR	31.97%
1Y total return	31.94%
20-day SMA	BRL 86.52
200-day SMA	BRL 75.65
3M price change	9.71%
3M total return	9.78%
3Y price change	123.51%
3Y return CAGR	31.14%
3Y total return	125.56%
50-day SMA	BRL 84.70
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 96.05
52-week high date	2026-10-26
52-week low	BRL 63.42
52-week low date	2026-04-07
5Y price change	124.29%
5Y return CAGR	17.94%
5Y total return	128.12%
6M price change	36.94%
6M total return	37.11%
All-time high	BRL 96.05
All-time high date	2026-10-26
All-time low	BRL 1.01
All-time low date	2011-05-06
Average true range (ATR)	BRL 2.45
Average volume	437.8K
Beta (5Y)	1.07
Change from 52-week high	-3.2%
Change from 52-week low	46.61%
Change from all-time high	-3.2%
Change from all-time low	9,142.54%
Change from open	1.73%
Day's gap	-0.8%
Dollar volume	BRL 18.2M
High price	BRL 92.98
Low price	BRL 90.94
Monthly RSI	72.62
Open price	BRL 91.40
Position in 52-week range	100%
Previous close	BRL 92.14
Price vs 150-day SMA	19.05%
Price vs 20-day SMA	7.47%
Price vs 200-day SMA	22.9%
Price vs 50-day SMA	9.78%
Relative volume	0.45
RSI	68.25
Sharpe ratio	1
Sharpe ratio (3Y)	0.88
Sharpe ratio (5Y)	0.61
Sortino ratio	1.66
Sortino ratio (3Y)	1.52
Sortino ratio (5Y)	1.11
Volume	195.7K
Weekly RSI	67.44
YTD price change	24.14%
YTD total return	24.37%

Ownership and float

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

Metric	Value
Float	14.6B
Shares change (QoQ)	-0.08%
Shares change (YoY)	-2.13%
Shares held by insiders	0.06%
Shares held by institutions	65.69%
Short ratio	3 days

Deeper analysis on BVMF/AAPL34

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.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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/AAPL34 report

Is a complete BVMF/AAPL34 research report available?

No complete published report is available for bvmf/AAPL34 (BVMF/AAPL34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/AAPL34 (BVMF/AAPL34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AAPL34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AAPL34 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/AAPL34

Frequently asked questions