BVMF/I1RP34 (BVMF/I1RP34)

Brazil Stock Exchange: BVMF/I1RP34 · BRL

R$60.9

-0.79 (-1.3%)· Recorded snapshot

Market cap	530.2B
Revenue (ttm)	120.3B
Net income (ttm)	16.3B
EPS (ttm)	R$1.90
P/E (trailing)	32.0x
P/E (forward)	26.8x
Dividend	R$0.39 (0.64%)
Volume	559
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 120.3B
Net income (ttm): 16.3B
EPS (ttm): R$1.90
P/E (trailing): 32.0x
P/E (forward): 26.8x
Market cap: 530.2B

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/E26.8

P25 n/aP50 n/aP75 n/a

Trailing P/E32

P25 n/aP50 n/aP75 n/a

ROE36.9

P25 n/aP50 n/aP75 n/a

ROIC27.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/I1RP34 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	Ireland
Country code	BR
Earnings date	2026-10-29
Employees	44,000
Employees change	-1,000
Employees growth	-2.22%
Enterprise value	BRL 548B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	1885
Industry	Building Products & Equipment
Is primary listing	No
ISIN number	BRI1RPBDR007
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 530.2B
Next earnings date	2026-10-29
Price	BRL 60.85
Price currency	BRL
Sector	Industrials
SIC code	3585
Stock price date	2026-10-28
Symbol	bvmf/I1RP34
Website	https://www.tranetechnologies.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.56x
Average P/E ratio (3Y)	31.89x
Average P/E ratio (5Y)	28.71x
Earnings yield	3.13%
EV/Earnings	33.59x
EV/EBIT	25.08x
EV/EBITDA	22.98x
EV/FCF	27.72x
EV/Sales	4.39x
FCF / EV yield	3.61%
FCF yield	3.73%
Forward P/E	26.82x
Graham number	15.12581
Graham upside	-75.14%
Industry P/E	8.79x
Lynch fair value	BRL 34.58
Lynch upside	-43.18%
P/(FCF - SBC) ratio	27.44x
P/(OCF - SBC) ratio	24.97x
P/B ratio	11.21x
P/E ratio	31.99x
P/FCF ratio	26.82x
P/OCF ratio	24.45x
P/S ratio	4.41x
Price/EBITDA ratio	23.06x
Sector forward P/E	12.01x
Sector P/E	14.16x

Profitability

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

Metric	Value
EBIT margin	17.51%
EBITDA margin	19.11%
Effective tax rate	17.76%
FCF margin	15.82%
Gross margin	34.99%
Operating margin	17.51%
Pretax margin	16.9%
Profit margin	13.56%
Profit per employee	BRL 370,846
Profitable quarters	25
Profitable years	17
Revenue per employee	BRL 2.7M
ROA	11.23%
ROA (5Y)	9.44%
ROCE	25.2%
ROE	36.94%
ROE (5Y)	31.3%
ROIC	27.79%
ROIC (5Y)	22.14%
SBC / revenue	0.37%
Tax / revenue	3%

Growth

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

Metric	Value
EPS growth	8.97%
EPS growth (Q)	25.37%
EPS growth (QoQ)	13.95%
EPS growth 10Y	9.39%
EPS growth 3Y	18.65%
EPS growth 5Y	20.53%
EPS growth quarters	1
EPS growth years	5
FCF growth	50.67%
FCF growth (Q)	28.82%
FCF growth (QoQ)	19.17%
FCF growth 3Y	25.97%
FCF growth 5Y	18.85%
Gross profit growth	5.99%
Gross profit growth (Q)	12.59%
Gross profit growth 3Y	13.18%
Gross profit growth 5Y	13.17%
Net income growth	7.45%
Net income growth (Q)	23.73%
Net income growth (QoQ)	13.29%
Net income growth 3Y	17.16%
Net income growth 5Y	18.46%
Net income growth quarters	1
Net income growth years	5
OCF growth	42.6%
OCF growth (Q)	30.81%
OCF growth (QoQ)	20.74%
OCF growth 10Y	9.34%
OCF growth 3Y	23.63%
OCF growth 5Y	18.55%
Operating income growth	5.27%
Operating income growth (Q)	15.67%
Operating income growth 3Y	14.38%
Operating income growth 5Y	15.59%
Revenue growth	10.34%
Revenue growth (Q)	17.71%
Revenue growth (QoQ)	6.39%
Revenue growth 10Y	5.6%
Revenue growth 3Y	10.26%
Revenue growth 5Y	11.06%
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 -1.9B
Depreciation and amortization	BRL 2B
EBIT	BRL 21.1B
EBITDA	BRL 23B
EPS	BRL 1.90
Financing cash flow	BRL -15B
Free cash flow	BRL 19.8B
Free cash flow minus SBC	BRL 19.3B
Gross profit	BRL 42.1B
Income taxes	BRL 3.6B
Investing cash flow	BRL -6.1B
Net borrowing	BRL -2.2B
Net cash flow	BRL 526.3M
Net income	BRL 16.3B
Operating cash flow minus SBC	BRL 21.2B
Operating income	BRL 21.1B
Revenue	BRL 120.3B
Stock-based compensation	BRL 448.6M

Financial strength

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

Metric	Value
Book value per share	BRL 213.67
Debt / EBITDA	0.95
Debt / equity	0.46
Debt / FCF	1.11
Goodwill	BRL 38.1B
Interest coverage	18.77
Long-term assets	BRL 76.9B
Long-term liabilities	BRL 34.7B
Net cash (debt)	BRL -15.5B
Net cash / market cap	-2.92%
Net debt / EBITDA	0.67
Net debt / equity	0.33
Net debt / FCF	0.78
Piotroski F-Score	5
Property, plant and equipment	BRL 13.2B
Shareholders' equity	BRL 47.3B
Tangible book value	BRL -7.4B
Tangible book value per share	BRL -33.37
Total assets	BRL 123.7B
Total cash	BRL 6.4B
Total debt	BRL 21.8B
Total liabilities	BRL 76.4B
WACC	10.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.03
Current assets	BRL 46.9B
Current liabilities	BRL 41.7B
Current ratio	1.12
Inventory turnover	6.09
Net working capital	BRL 129.5M
Quick ratio	0.69
Working capital	BRL 5B
Working capital turnover	104.83

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.38%
Dividend growth	5.24%
Dividend growth (3Y)	13.26%
Dividend growth (5Y)	10.96%
Dividend growth years	5
Dividend payment date	2027-01-07
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.39
Dividend yield	0.64%
Ex-dividend date	2026-12-03
Last dividend	BRL 0.10
Payout ratio	28.63%
Shareholder yield	2.03%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 57.84
1D price change	-1.28%
1M price change	2.87%
1M total return	2.87%
1W price change	5.53%
1W total return	5.53%
1Y price change	5.21%
1Y return CAGR	5.93%
1Y total return	5.93%
20-day SMA	BRL 58.86
200-day SMA	BRL 54.75
3M price change	-0.89%
3M total return	-0.71%
3Y price change	163.58%
3Y return CAGR	39.13%
3Y total return	169.35%
50-day SMA	BRL 59.14
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 64.98
52-week high date	2026-06-25
52-week low	BRL 50.02
52-week low date	2026-01-07
5Y price change	143.4%
5Y return CAGR	20.57%
5Y total return	154.74%
6M price change	5.19%
6M total return	5.55%
All-time high	BRL 65.36
All-time high date	2025-07-29
All-time low	BRL 2.53
All-time low date	2020-03-19
Average true range (ATR)	BRL 1.50
Average volume	1.4K
Beta (5Y)	1.16
Change from 52-week high	-6.36%
Change from 52-week low	21.66%
Change from all-time high	-6.9%
Change from all-time low	2,308.95%
Change from open	-1.85%
Day's gap	0.58%
Dollar volume	BRL 34,015
High price	BRL 62.00
Low price	BRL 60.85
Monthly RSI	59.12
Open price	BRL 62.00
Position in 52-week range	0%
Previous close	BRL 61.64
Price vs 150-day SMA	5.21%
Price vs 20-day SMA	3.38%
Price vs 200-day SMA	11.14%
Price vs 50-day SMA	2.9%
Relative volume	0.41
RSI	56.1
Sharpe ratio	1.8
Sortino ratio	3.6
Volume	559
Weekly RSI	57.29
YTD price change	11.65%
YTD total return	12.23%

Ownership and float

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

Metric	Value
Float	219.4M
Shares change (QoQ)	-0.49%
Shares change (YoY)	-1.38%
Shares held by insiders	0.16%
Shares held by institutions	90.98%

Deeper analysis on BVMF/I1RP34

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/I1RP34 report

Is a complete BVMF/I1RP34 research report available?

No complete published report is available for bvmf/I1RP34 (BVMF/I1RP34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/I1RP34 (BVMF/I1RP34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/I1RP34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/I1RP34 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/I1RP34

Frequently asked questions