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

BVMF/O1TI34 stock hub

BVMF/O1TI34 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

140.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/O1TI34

In the news

Latest news · BVMF/O1TI34

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/E17.4

P25 11.9P50 19.3P75 26.5

Trailing P/E18.2

P25 10.9P50 22.7P75 32.1

ROEn/a

P25 8.7P50 16.7P75 28

ROIC85.9

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/O1TI34 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

216

Groups with data

Currency

USD

Showing 216 of 216 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	72,000
Employees Change	1,000%
Employees Change Percent	1.41
Enterprise value	BRL 178B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Last refreshed	2026-05-10
Market cap	BRL 140.6B
Price	BRL 36.6
Price currency	BRL
Rev Per Employee	1,061,241.26x
Sector	Industrials
Sic	3530
Symbol	bvmf/O1TI34
Website	https://www.otis.com

Valuation

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

Metric	Value
Earnings Yield	5.49%
EV Earnings	23.04x
EV/EBIT	15.67x
EV/EBITDA	13.41x
EV/FCF	20.45x
EV/Sales	2.48x
FCF yield	6.19%
Forward P/E	17.36x
P/B ratio	-4.96x
P/E ratio	18.2x
P/S ratio	1.84x
PE Ratio10 Y	26.33x
PE Ratio3 Y	25.37x
PE Ratio5 Y	25.94x

Profitability

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

Metric	Value
EBIT Margin	15.83%
EBITDA Margin	17.02%
FCF margin	11.39%
Gross margin	30.55%
Gross Profit	BRL 23.3B
Gross Profit Growth	4.61%
Gross Profit Growth Q	5.85%
Gross Profit Growth3 Y	4.41%
Gross Profit Growth5 Y	2.76%
Net Income	BRL 7.7B
Net Income Growth	-3.52%
Net Income Growth Q	39.92%
Net Income Growth3 Y	5.17%
Net Income Growth5 Y	7.14%
Pretax Margin	13.98%
Profit Margin	10.11%
Profit Per Employee	BRL 107,305
ROA	13.35
Roa5y	12.99
ROCE	82.29
ROIC	85.87
Roic5y	96.18

Growth

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

Metric	Value
Cagr1y	-28.05%
Cagr3y	-2.2%
Cagr5y	0.54%
Div CAGR3	14.76%
EPS Growth	-1.59
EPS Growth Q	42.62
EPS Growth3 Y	7.62
EPS Growth5 Y	9.34
FCF Growth	14.8%
FCF Growth Q	143.59%
FCF Growth3 Y	10.87%
FCF Growth5 Y	-0.59%
OCF Growth	14.98%
OCF Growth Q	117.37%
OCF Growth3 Y	10.89%
OCF Growth5 Y	-0.93%
Revenue Growth	3.34x
Revenue Growth Q	6.45x
Revenue Growth3 Y	2.46x
Revenue Growth5 Y	2.11x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.35
Assets	BRL 55B
Cash	BRL 4.4B
Current Assets	BRL 31.8B
Current Liabilities	BRL 38B
Debt	BRL 42.9B
Debt EBITDA	BRL 3.03
Debt FCF	BRL 4.93
Equity	BRL -28.4B
Interest Coverage	11.04
Liabilities	BRL 83.3B
Long Term Assets	BRL 23.2B
Long Term Liabilities	BRL 45.4B
Net Cash	BRL -38.5B
Net Cash By Market Cap	BRL -27.4
Net Debt EBITDA	BRL 2.96
Net Debt FCF	BRL 4.43
Tangible Book Value	BRL -40.1B
Tangible Book Value Per Share	BRL -104
WACC	7.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	16.21
Net Working Capital	BRL -6B
Quick ratio	0.71
Working Capital	BRL -6.6B
Working Capital Turnover	BRL -89

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.39%
Dividend Growth	2.36%
Dividend Growth Years	6%
Dividend per share	BRL 0.62
Dividend Years	7
Dividend Yield	1.61%
Ex Div Date	2026-02-12
Last Dividend	BRL 0.15
Payout Frequency	Quarterly
Payout Ratio	44.23%

Performance and technicals

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

Metric	Value
1Y total return	-28.04%
200-day SMA	47.74
3Y total return	-6.47%
50-day SMA	47.41
50-day SMA vs 200-day SMA	50under200
5Y total return	2.74%
All Time High	62.16
All Time High Change	-38.22%
All Time High Date	2024-12-10
All Time Low	32.82
All Time Low Change	17%
All Time Low Date	2020-12-23
ATR	1.38
Beta	0.94
Ch YTD	-21.63
High	36.65
High52	52.82
High52 Date	2025-06-16
High52ch	-30.71%
Low	36.6
Low52	36.6
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-19%
Price vs 200-day SMA	-19.56%
RSI	28.41
RSI Monthly	33.19
RSI Weekly	29.03
Sharpe ratio	-0.25x
Sortino ratio	-0.17
Total Return	4%
Tr YTD	-21.38
Tr1m	-4.67%
Tr1w	3.03%
Tr3m	-12.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 12.1B
Operating Income Growth	-3.13
Operating Income Growth Q	-9.41
Operating Income Growth3 Y	3.79
Operating Income Growth5 Y	3.36
Operating margin	15.83

Ownership and float

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

Metric	Value
Float	383,001,838%
Net Borrowing	-3,700,392,600
Shares Insiders	0.1%
Shares Institutions	92.73%
Shares Qo Q	-0.56%
Shares Yo Y	-2.39%
Short Ratio	2.86

Other indicators

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

Metric	Value
Adjusted FCF	BRL 8.3B
Average Volume	2,144x
Bv Per Share	-76.82
CAPEX	BRL -787.7M
Ch1m	-4.67
Ch1w	3.03
Ch1y	-28.94
Ch3m	-13.2
Ch3y	-9.65
Ch5y	-2.51
Ch6m	-21.41
Change	-4.69%
Change From Open	-0.14
Close	38.4
Days Gap	-4.56
Depreciation Amortization	855,070,800
Dollar Volume	183,000
Earnings Date	2026-04-22
EBIT	BRL 12.1B
EBITDA	BRL 13B
EPS	BRL 19.64
F Score	6
FCF	BRL 8.7B
FCF EV Yield	4.89x
Financing CF	-14,017,340,075
Fiscal Year End	December
Founded	1,853
Goodwill	8,265,684,400
Income Tax	BRL 2.6B
Investing CF	-1,199,846,750
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	BRL 14.36
Lynch Upside	-60.76
Ma150	49.99
Ma150ch	-23.18%
Ma20	42.81
Ma20ch	-10.3%
Net CF	-5,660,146,625
Open	36.65
P FCF Ratio	16.16
P OCF Ratio	14.82
Payment Date	2026-03-19
Position In Range	0
Ppne	6,368,803,200
Price Date	2026-05-08
Price EBITDA	BRL 10.81
Relative Volume	2.33x
Revenue	76,409,371,075x
SBC By Revenue	0.53x
Share Based Comp	406,904,550
Tax By Revenue	3.39x
Tax Rate	24.22%
Tr6m	-20.9%
Volume	5,000
Z Score	3.26

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/O1TI34 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.62 annual per share

Payout ratio

+44.2%

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

5Y dividend CAGR

n/a

6 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-02-12

Performance

BVMF/O1TI34 stock returns vs the market

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

Ownership

Who owns BVMF/O1TI34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.7%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/O1TI34 momentum and risk profile

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

RSI (14)

28.4

Below 30: short-term oversold

Price vs 200-day MA

-19.6%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

-0.25

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

Questions

About BVMF/O1TI34

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

What is the current bvmf/O1TI34 stock rating?

bvmf/O1TI34 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/O1TI34 analysis?

The full report lives at /stocks/bvmf/O1TI34/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/O1TI34?

The latest report frames bvmf/O1TI34 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/O1TI34 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.