BVMF/APTV34 (BVMF/APTV34)

Brazil Stock Exchange: BVMF/APTV34 · BRL

R$106

+0.00 (0.0%)· Recorded snapshot

Market cap	48.5B
Revenue (ttm)	106.3B
Net income (ttm)	1.1B
EPS (ttm)	R$2.75
P/E (trailing)	38.6x
P/E (forward)	7.3x
Dividend	R$136 (128.05%)
Volume	0
Beta	1.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 106.3B
Net income (ttm): 1.1B
EPS (ttm): R$2.75
P/E (trailing): 38.6x
P/E (forward): 7.3x
Market cap: 48.5B

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/E7.3

P25 8.3P50 13.6P75 18.7

Trailing P/E38.6

P25 7.5P50 14.9P75 21.1

ROE5.2

P25 4.8P50 14.9P75 28.2

ROIC7.8

P25 4.9P50 10.5P75 19.4

Benchmarks · 1M

All BVMF/APTV34 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Jersey
Country code	BR
Earnings date	2026-11-03
Employees	140,000
Employees change	-1,000
Employees growth	-0.71%
Enterprise value	BRL 74.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Auto Parts
Is primary listing	No
ISIN number	BRAPTVBDR003
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	BRL 48.5B
Next earnings date	2026-11-03
Price	BRL 106.20
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-23
Symbol	bvmf/APTV34
Website	https://www.aptiv.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	35.5x
Average P/E ratio (3Y)	27.98x
Average P/E ratio (5Y)	49.11x
Earnings yield	2.59%
EV/Earnings	65.61x
EV/EBIT	6.32x
EV/EBITDA	4.13x
EV/FCF	21.1x
EV/Sales	0.68x
FCF / EV yield	4.74%
FCF yield	7.31%
Forward P/E	7.3x
Graham number	74.73274
Graham upside	-29.63%
Industry P/E	16.24x
Lynch fair value	BRL 12.49
Lynch upside	-88.24%
P/(FCF - SBC) ratio	16.73x
P/(OCF - SBC) ratio	7.63x
P/B ratio	1.07x
P/E ratio	38.59x
P/FCF ratio	13.68x
P/OCF ratio	6.92x
P/S ratio	0.46x
Price / tangible book value	3.18x
Price/EBITDA ratio	2.89x
Sector forward P/E	6.83x
Sector P/E	164.4x

Profitability

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

Metric	Value
EBIT margin	10.98%
EBITDA margin	15.76%
Effective tax rate	48.34%
FCF margin	3.23%
Gross margin	19.25%
Operating margin	10.98%
Pretax margin	4.56%
Profit margin	1.07%
Profit per employee	BRL 8,141
Profitable quarters	3
Profitable years	16
Revenue per employee	BRL 759,283
ROA	6.72%
ROA (5Y)	4.99%
ROCE	15%
ROE	5.16%
ROE (5Y)	12.31%
ROIC	7.78%
ROIC (5Y)	9.13%
SBC / revenue	0.61%
Tax / revenue	2.2%

Growth

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

Metric	Value
EPS growth	-76.36%
EPS growth (Q)	-35.32%
EPS growth (QoQ)	30.67%
EPS growth 10Y	-13.88%
EPS growth 3Y	-32.17%
EPS growth 5Y	-22.47%
EPS growth years	0
FCF growth	-60.6%
FCF growth 3Y	-12.33%
FCF growth 5Y	-13.76%
Gross profit growth	20.61%
Gross profit growth (Q)	6.02%
Gross profit growth 3Y	7.45%
Gross profit growth 5Y	7.43%
Net income growth	-78.28%
Net income growth (Q)	-36.9%
Net income growth (QoQ)	31.22%
Net income growth 3Y	-37.33%
Net income growth 5Y	-26.01%
Net income growth years	0
OCF growth	-42.31%
OCF growth 10Y	-3.23%
OCF growth 3Y	-10.68%
OCF growth 5Y	-6.66%
Operating income growth	28.08%
Operating income growth (Q)	15.92%
Operating income growth 3Y	8.77%
Operating income growth 5Y	7.6%
Revenue growth	28.66%
Revenue growth (Q)	2.34%
Revenue growth (QoQ)	7.98%
Revenue growth 10Y	2.67%
Revenue growth 3Y	2.11%
Revenue growth 5Y	5.49%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -3.5B
Depreciation and amortization	BRL 5.2B
EBIT	BRL 11.7B
EBITDA	BRL 16.7B
EPS	BRL 2.75
Financing cash flow	BRL -6.9B
Free cash flow	BRL 3.5B
Free cash flow minus SBC	BRL 2.9B
Gross profit	BRL 20.5B
Income taxes	BRL 2.3B
Investing cash flow	BRL -3.6B
Net borrowing	BRL -13.3B
Net cash flow	BRL -3.5B
Net income	BRL 1.1B
Operating cash flow minus SBC	BRL 6.4B
Operating income	BRL 11.7B
Revenue	BRL 106.3B
Stock-based compensation	BRL 647.6M

Financial strength

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

Metric	Value
Altman Z-Score	3.22
Book value per share	BRL 217.63
Debt / EBITDA	1.66
Debt / equity	0.65
Debt / FCF	8.31
Goodwill	BRL 21.1B
Interest coverage	7
Long-term assets	BRL 61.1B
Long-term liabilities	BRL 32B
Net cash (debt)	BRL -25.5B
Net cash / market cap	-52.63%
Net debt / EBITDA	1.52
Net debt / equity	0.56
Net debt / FCF	7.2
Piotroski F-Score	7
Property, plant and equipment	BRL 16.4B
Shareholders' equity	BRL 45.3B
Tangible book value	BRL 15.2B
Tangible book value per share	BRL 73.13
Total assets	BRL 93.2B
Total cash	BRL 3.9B
Total debt	BRL 29.4B
Total liabilities	BRL 47.9B
WACC	8.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	BRL 32.1B
Current liabilities	BRL 15.9B
Current ratio	2.02
Inventory turnover	7.34
Net working capital	BRL 12.3B
Quick ratio	1.27
Working capital	BRL 15.7B
Working capital turnover	31.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	7.54%
Dividend growth	0%
Dividend growth (3Y)	404.72%
Dividend growth (5Y)	164.14%
Dividend growth years	0
Dividend payment date	2026-04-14
Dividend payment years	1
Dividend per share	BRL 135.99
Dividend yield	128.05%
Ex-dividend date	2026-04-01
Last dividend	BRL 21.21
Payout ratio	5,322.94%
Shareholder yield	135.6%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 180.29
1D price change	0%
1M price change	-5.15%
1M total return	-5.15%
1W price change	-3.01%
1W total return	-3.01%
1Y price change	-54.07%
1Y return CAGR	-54.09%
1Y total return	-54.07%
20-day SMA	BRL 121.31
200-day SMA	BRL 192.84
3M price change	-29.28%
3M total return	-29.28%
3Y price change	-56.48%
3Y return CAGR	-24.21%
3Y total return	-56.48%
50-day SMA	BRL 143.54
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 238.80
52-week high date	2026-01-14
52-week low	BRL 105.93
52-week low date	2026-10-23
5Y price change	-77.79%
5Y return CAGR	-25.99%
5Y total return	-77.79%
6M price change	-29.85%
6M total return	-29.85%
All-time high	BRL 503.00
All-time high date	2021-11-04
All-time low	BRL 93.49
All-time low date	2020-03-19
Average true range (ATR)	BRL 4.13
Average volume	12.8
Beta (5Y)	1.37
Change from 52-week high	-55.53%
Change from 52-week low	0.25%
Change from all-time high	-78.89%
Change from all-time low	13.6%
Change from open	0%
Day's gap	0%
High price	BRL 106.20
Low price	BRL 106.20
Monthly RSI	30.53
Open price	BRL 106.20
Previous close	BRL 106.20
Price vs 150-day SMA	-41.09%
Price vs 20-day SMA	-12.45%
Price vs 200-day SMA	-44.93%
Price vs 50-day SMA	-26.01%
Relative volume	1.25
RSI	28.42
Sharpe ratio	-0.68
Sortino ratio	-0.85
Volume	0
Weekly RSI	31.67
YTD price change	-49.67%
YTD total return	-49.67%

Ownership and float

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

Metric	Value
Float	205M
Shares change (QoQ)	-0.4%
Shares change (YoY)	-7.54%
Shares held by insiders	1.07%
Shares held by institutions	105.47%
Short ratio	2.3 days

Deeper analysis on BVMF/APTV34

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/APTV34 report

Is a complete BVMF/APTV34 research report available?

No complete published report is available for bvmf/APTV34 (BVMF/APTV34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/APTV34 (BVMF/APTV34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/APTV34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/APTV34 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/APTV34

Frequently asked questions