Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

BVMF/MSFT34 stock hub

BVMF/MSFT34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

15.1T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/MSFT34

In the news

Latest news · BVMF/MSFT34

Recent company headlines from major financial publishers.

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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/E22.5

P25 12.4P50 19.8P75 32.3

Trailing P/E23.1

P25 15.6P50 26.6P75 49.4

ROE34

P25 4P50 16.7P75 35.9

ROIC27.2

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/MSFT34 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

232

Groups with data

Currency

USD

Showing 232 of 232 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	228,000
Employees Change	7,000%
Employees Change Percent	3.17
Enterprise value	BRL 15.3T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Last refreshed	2026-05-10
Market cap	BRL 15.1T
Price	BRL 84.81
Price currency	BRL
Rev Per Employee	7,282,204.89x
Sector	Technology
Sic	7372
Symbol	bvmf/MSFT34
Website	https://www.microsoft.com

Valuation

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

Metric	Value
Earnings Yield	4.33%
EV Earnings	23.47x
EV/EBIT	20.08x
EV/EBITDA	15.8x
EV/FCF	40.31x
EV/Sales	9.84x
FCF yield	2.52%
Forward P/E	22.5x
P/B ratio	6.99x
P/E ratio	23.12x
P/S ratio	9.1x
PE Ratio10 Y	31.18x
PE Ratio3 Y	33.03x
PE Ratio5 Y	31.86x

Profitability

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

Metric	Value
EBIT Margin	46.8%
EBITDA Margin	57.96%
FCF margin	22.91%
Gross margin	68.31%
Gross Profit	BRL 1.1T
Gross Profit Growth	16.57%
Gross Profit Growth Q	16.43%
Gross Profit Growth3 Y	15.19%
Gross Profit Growth5 Y	14.73%
Net Income	BRL 653.2B
Net Income Growth	29.58%
Net Income Growth Q	23.06%
Net Income Growth3 Y	21.96%
Net Income Growth5 Y	17.45%
Pretax Margin	48.54%
Profit Margin	39.34%
Profit Per Employee	BRL 2.9M
ROA	14.81
Roa5y	14.39
ROCE	26.72
ROE	34.01
Roe5y	40.69
ROIC	27.24
Roic5y	50.94

Growth

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

Metric	Value
Cagr10y	28.78%
Cagr1y	-17.75%
Cagr3y	10.36%
Cagr5y	9.57%
Div CAGR10	14.7%
Div CAGR3	11.9%
Div CAGR5	10.99%
EPS Growth	29.75
EPS Growth Q	23.41
EPS Growth3 Y	22.08
EPS Growth5 Y	18
FCF Growth	5.12%
FCF Growth Q	-22.15%
FCF Growth3 Y	8.3%
FCF Growth5 Y	6.27%
OCF Growth	30.17%
OCF Growth Q	26.01%
OCF Growth10 Y	18.29%
OCF Growth3 Y	26.81%
OCF Growth5 Y	18.54%
Revenue Growth	17.88x
Revenue Growth Q	18.3x
Revenue Growth3 Y	15.31x
Revenue Growth5 Y	14.75x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.51
Assets	BRL 3.6T
Cash	BRL 408.1B
Current Assets	BRL 861.6B
Current Liabilities	BRL 671.6B
Debt	BRL 654.3B
Debt EBITDA	BRL 0.66
Debt Equity	BRL 0.3
Debt FCF	BRL 1.72
Equity	BRL 2.2T
Interest Coverage	52.1
Liabilities	BRL 1.5T
Long Term Assets	BRL 2.8T
Long Term Liabilities	BRL 788.4B
Net Cash	BRL -246.3B
Net Cash By Market Cap	BRL -1.63
Net Debt EBITDA	BRL 0.26
Net Debt Equity	BRL 0.11
Net Debt FCF	BRL 0.65
Tangible Book Value	BRL 1.4T
Tangible Book Value Per Share	BRL 193
WACC	9.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	97.59
Net Working Capital	BRL -110.2B
Quick ratio	1.14
Working Capital	BRL 201.7B
Working Capital Turnover	BRL 40.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	6.92%
Dividend Growth Years	13%
Dividend per share	BRL 0.53
Dividend Years	16
Dividend Yield	0.62%
Ex Div Date	2026-02-18
Last Dividend	BRL 0.13
Payout Frequency	Quarterly
Payout Ratio	0.6%

Performance and technicals

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

Metric	Value
10Y total return	1,154.02%
1Y total return	-17.74%
200-day SMA	103.7
3Y total return	34.43%
50-day SMA	84.67
50-day SMA vs 200-day SMA	50under200
5Y total return	57.9%
All Time High	131.3
All Time High Change	-35.55%
All Time High Date	2025-07-31
All Time Low	1.68
All Time Low Change	4,951.94%
All Time Low Date	2011-12-21
ATR	2.54
Beta	1.09
Ch YTD	-23.7
High	86
High52	131.3
High52 Date	2025-07-31
High52ch	-35.4%
Low	84.5
Low52	77.28
Low52 Date	2026-04-10
Low52ch	9.74%
Ma50ch	-0.05%
Price vs 200-day SMA	-18.36%
RSI	49
RSI Monthly	43.33
RSI Weekly	38.48
Sharpe ratio	-0.8x
Sortino ratio	-0.85
Total Return	0.76%
Tr YTD	-23.58
Tr1m	6.23%
Tr1w	-0.79%
Tr3m	-2.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 777.1B
Operating Income Growth	21.97
Operating Income Growth Q	19.99
Operating Income Growth3 Y	20.58
Operating Income Growth5 Y	18.25
Operating margin	46.8

Ownership and float

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

Metric	Value
Float	7,417,559,008%
Net Borrowing	-14,742,600,000
Shares Insiders	0.03%
Shares Institutions	74.67%
Shares Qo Q	-0.2%
Shares Yo Y	-0.13%
Short Ratio	2.43

Other indicators

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

Metric	Value
Adjusted FCF	BRL 315.9B
Average Volume	534,483.4x
Bv Per Share	291
CAPEX	BRL -507.2B
Ch10y	1,047.1
Ch1m	6.23
Ch1w	-0.79
Ch1y	-18.16
Ch3m	-2.75
Ch3y	32.32
Ch5y	53.58
Ch6m	-23.67
Change	-1.93%
Change From Open	-1.38
Close	86.48
Days Gap	-0.56
Depreciation Amortization	174,454,100,000
Dollar Volume	30,268,858.6
Earnings Date	2026-04-29
EBIT	BRL 777.1B
EBITDA	BRL 962.3B
EPS	BRL 87.59
F Score	5
FCF	BRL 380.4B
FCF EV Yield	2.48x
Financing CF	-269,240,393,975
Fiscal Year End	June
Founded	1,975
Goodwill	588,038,086,200
Graham Number	31.65224
Graham Upside	-62.68
Income Tax	BRL 152.8B
Investing CF	-601,180,605,725
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2020-10-22
Last Split Type	Forward
Lynch Fair Value	BRL 64.03
Lynch Upside	-24.5
Ma150	99.49
Ma150ch	-14.95%
Ma20	85.28
Ma20ch	-0.78%
Net CF	17,095,207,825
Next Earnings Date	2026-07-30
Open	86
P FCF Ratio	39.7
P OCF Ratio	17.02
Payment Date	2026-03-18
Position In Range	20.67
Ppne	1,511,760,260,200
Price Date	2026-05-08
Price EBITDA	BRL 15.7
Ptbv Ratio	10.51
Relative Volume	0.67x
Revenue	1,660,342,715,925x
SBC By Revenue	3.88x
Share Based Comp	64,457,854,100
Tax By Revenue	9.2x
Tax Rate	18.96%
Tr6m	-23.46%
Volume	356,902
Z Score	9.28

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/MSFT34 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.53 annual per share

Payout ratio

+0.6%

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

5Y dividend CAGR

+11.0%

13 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-02-18

Performance

BVMF/MSFT34 stock returns vs the market

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

Ownership

Who owns BVMF/MSFT34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+74.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/MSFT34 momentum and risk profile

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

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

-18.4%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

-0.80

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

Questions

About BVMF/MSFT34

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

What is the current bvmf/MSFT34 stock rating?

bvmf/MSFT34 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/MSFT34 analysis?

The full report lives at /stocks/bvmf/MSFT34/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/MSFT34?

The latest report frames bvmf/MSFT34 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/MSFT34 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.