Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

BVMF/I1EX34 stock hub

BVMF/I1EX34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/I1EX34is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

78.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/I1EX34

In the news

Latest news · BVMF/I1EX34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25

P25 11.9P50 19.3P75 26.5

Trailing P/E29.7

P25 10.9P50 22.7P75 32.1

ROE12.7

P25 8.7P50 16.7P75 28

ROIC10.5

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/I1EX34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	8,700
Employees Change	-300%
Employees Change Percent	-3.33
Enterprise value	BRL 85.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Last refreshed	2026-05-10
Market cap	BRL 78.6B
Price	BRL 52.65
Price currency	BRL
Rev Per Employee	2,116,731.14x
Sector	Industrials
Sic	3561
Symbol	bvmf/I1EX34
Website	https://www.idexcorp.com

Valuation

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

Metric	Value
Earnings Yield	3.37%
EV Earnings	32.11x
EV/EBIT	23.43x
EV/EBITDA	17.49x
EV/FCF	26.67x
EV/Sales	4.92x
FCF yield	4.06%
Forward P/E	24.97x
P/B ratio	3.72x
P/E ratio	29.69x
P/S ratio	4.27x
PE Ratio10 Y	29.77x
PE Ratio3 Y	28.43x
PE Ratio5 Y	30.01x

Profitability

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

Metric	Value
EBIT Margin	21%
EBITDA Margin	26.96%
FCF margin	17.32%
Gross margin	44.44%
Gross Profit	BRL 8.2B
Gross Profit Growth	7.16%
Gross Profit Growth Q	7.92%
Gross Profit Growth3 Y	2.06%
Gross Profit Growth5 Y	8.3%
Net Income	BRL 2.6B
Net Income Growth	5.97%
Net Income Growth Q	25.65%
Net Income Growth3 Y	-4.71%
Net Income Growth5 Y	5.5%
Pretax Margin	18.84%
Profit Margin	14.38%
Profit Per Employee	BRL 304,429
ROA	6.76
Roa5y	8.02
ROCE	11.56
ROE	12.75
Roe5y	16.22
ROIC	10.51
Roic5y	13.89

Growth

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

Metric	Value
Cagr1y	2.8%
Cagr3y	-2.97%
Cagr5y	-2.3%
Div CAGR3	8.61%
EPS Growth	7.36
EPS Growth Q	27.78
EPS Growth3 Y	-4.31
EPS Growth5 Y	5.85
FCF Growth	9.61%
FCF Growth Q	-5.91%
FCF Growth3 Y	3.77%
FCF Growth5 Y	2.5%
OCF Growth	9.92%
OCF Growth Q	-1.89%
OCF Growth10 Y	5.93%
OCF Growth3 Y	2.74%
OCF Growth5 Y	2.7%
Revenue Growth	7.54x
Revenue Growth Q	8.92x
Revenue Growth3 Y	2.52x
Revenue Growth5 Y	7.94x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.51
Assets	BRL 36.1B
Cash	BRL 3.1B
Current Assets	BRL 8.4B
Current Liabilities	BRL 2.5B
Debt	BRL 9.9B
Debt EBITDA	BRL 1.91
Debt Equity	BRL 0.47
Debt FCF	BRL 3.11
Equity	BRL 21.1B
Interest Coverage	11.53
Liabilities	BRL 15B
Long Term Assets	BRL 27.7B
Long Term Liabilities	BRL 12.5B
Net Cash	BRL -6.9B
Net Cash By Market Cap	BRL -8.71
Net Debt EBITDA	BRL 1.38
Net Debt Equity	BRL 0.32
Net Debt FCF	BRL 2.15
Tangible Book Value	BRL -2.8B
Tangible Book Value Per Share	BRL -37.96
WACC	8.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.39
Inventory Turnover	4.06
Net Working Capital	BRL 3.4B
Quick ratio	2.25
Working Capital	BRL 6.3B
Working Capital Turnover	BRL 16.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.22%
Dividend Growth	0.43%
Dividend Growth Years	6%
Dividend per share	BRL 0.53
Dividend Years	7
Dividend Yield	1%
Ex Div Date	2026-01-15
Last Dividend	BRL 0.13
Payout Frequency	Quarterly
Payout Ratio	41.95%

Performance and technicals

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

Metric	Value
1Y total return	2.8%
200-day SMA	48.68
3Y total return	-8.64%
50-day SMA	51.28
50-day SMA vs 200-day SMA	50over200
5Y total return	-11%
All Time High	70.28
All Time High Change	-25.09%
All Time High Date	2024-12-06
All Time Low	42.12
All Time Low Change	25%
All Time Low Date	2025-09-17
ATR	0.8
Beta	0.98
Ch YTD	6.36
High	52.65
High52	57.5
High52 Date	2026-01-14
High52ch	-8.43%
Low	52.65
Low52	42.12
Low52 Date	2025-09-17
Low52ch	25%
Ma50ch	2.67%
Price vs 200-day SMA	8.15%
RSI	54.59
RSI Monthly	52.02
RSI Weekly	57.22
Sharpe ratio	0.08x
Sortino ratio	0.3
Total Return	2.22%
Tr YTD	6.6
Tr1m	6.8%
Tr1w	-0.57%
Tr3m	-5.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 3.9B
Operating Income Growth	5.9
Operating Income Growth Q	10.25
Operating Income Growth3 Y	-2.28
Operating Income Growth5 Y	5.91
Operating margin	21

Ownership and float

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

Metric	Value
Float	73,807,066%
Net Borrowing	-422,621,200
Shares Insiders	0.2%
Shares Institutions	106.84%
Shares Qo Q	-0.53%
Shares Yo Y	-1.22%
Short Ratio	2.63

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 3B
Average Volume	14.2x
Bv Per Share	284.3
CAPEX	BRL -349.5M
Ch1m	6.8
Ch1w	-0.57
Ch1y	1.74
Ch3m	-5.34
Ch3y	-11.11
Ch5y	-14.67
Ch6m	17.63
Change	-0.38%
Change From Open	0
Close	52.85
Days Gap	-0.38
Depreciation Amortization	1,033,456,260
Dollar Volume	158
Earnings Date	2026-04-29
EBIT	BRL 3.9B
EBITDA	BRL 5B
EPS	BRL 35.29
F Score	5
FCF	BRL 3.2B
FCF EV Yield	3.75x
Financing CF	-2,963,621,473
Fiscal Year End	December
Founded	1,987
Goodwill	16,660,120,840
Graham Number	23.75363
Graham Upside	-54.88
Income Tax	BRL 824.8M
Investing CF	-772,075,300
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	BRL 9.75
Lynch Upside	-81.48
Ma150	49.03
Ma150ch	7.38%
Ma20	51.76
Ma20ch	1.72%
Net CF	-106,421,190
Open	52.65
P FCF Ratio	24.65
P OCF Ratio	22.22
Payment Date	2026-02-05
Ppne	2,271,834,660
Price Date	2026-05-08
Price EBITDA	BRL 15.84
Relative Volume	0.21x
Revenue	18,415,560,923x
SBC By Revenue	0.84x
Share Based Comp	153,893,388
Tax By Revenue	4.48x
Tax Rate	23.77%
Tr6m	17.89%
Volume	3
Z Score	4.81

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/I1EX34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.53 annual per share

Payout ratio

+42.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

6 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-01-15

Performance

BVMF/I1EX34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/I1EX34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+106.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/I1EX34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/I1EX34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/I1EX34 stock rating?

bvmf/I1EX34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/I1EX34 analysis?

The full report lives at /stocks/bvmf/I1EX34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/I1EX34?

The latest report frames bvmf/I1EX34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/I1EX34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.