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BVMF/WATC34 (BVMF/WATC34)

Brazil Stock Exchange: BVMF/WATC34 · BRL

R$477

+0.00 (0.0%)· Recorded snapshot

Market cap	246.1B
Revenue (ttm)	24B
Net income (ttm)	862.1M
EPS (ttm)	R$2.96
P/E (trailing)	160.8x
P/E (forward)	30.1x
Volume	0
Beta	1.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24B
Net income (ttm): 862.1M
EPS (ttm): R$2.96
P/E (trailing): 160.8x
P/E (forward): 30.1x
Market cap: 246.1B

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-03
Employees	7,900
Employees change	300
Employees growth	3.95%
Enterprise value	BRL 272.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-07-12
Fiscal year end	December
Founded	1958
Industry	Diagnostics & Research
Is primary listing	No
ISIN number	BRWATCBDR009
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	BRL 246.1B
Next earnings date	2026-11-03
Price	BRL 476.58
Price currency	BRL
Sector	Healthcare
SIC code	3826
Stock price date	2026-06-08
Symbol	bvmf/WATC34
Website	https://www.waters.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-03

Employees

7,900

Employees change

300

Employees growth

3.95%

Enterprise value

BRL 272.5B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-07-04

First seen

2026-07-12

Fiscal year end

December

Founded

1958

Industry

Diagnostics & Research

Is primary listing

ISIN number

BRWATCBDR009

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Market cap

BRL 246.1B

Next earnings date

2026-11-03

Price

BRL 476.58

Price currency

BRL

Sector

Healthcare

SIC code

3826

Stock price date

2026-06-08

Symbol

bvmf/WATC34

Website

https://www.waters.com

Metric	Value
Average P/E ratio (10Y)	78.64x
Average P/E ratio (3Y)	50.23x
Average P/E ratio (5Y)	41.21x
Earnings yield	0.62%
EV/Earnings	316.14x
EV/EBIT	60.77x
EV/EBITDA	34.12x
EV/FCF	132.09x
EV/Sales	10.98x
FCF / EV yield	0.76%
FCF yield	0.84%
Forward P/E	30.1x
Graham number	75.6102
Graham upside	-84.13%
Lynch fair value	BRL 8.35
Lynch upside	-98.25%
P/(FCF - SBC) ratio	146.08x
P/(OCF - SBC) ratio	99.86x
P/B ratio	3.13x
P/E ratio	160.83x
P/FCF ratio	119.29x
P/OCF ratio	86.57x
P/S ratio	10.24x
Price/EBITDA ratio	32.76x
Sector forward P/E	11.27x
Sector P/E	41.78x

Metric

Value

Average P/E ratio (10Y)

78.64x

Average P/E ratio (3Y)

50.23x

Average P/E ratio (5Y)

41.21x

Earnings yield

0.62%

EV/Earnings

316.14x

EV/EBIT

60.77x

EV/EBITDA

34.12x

EV/FCF

132.09x

EV/Sales

10.98x

FCF / EV yield

0.76%

FCF yield

0.84%

Forward P/E

30.1x

Graham number

75.6102

Graham upside

-84.13%

Lynch fair value

BRL 8.35

Lynch upside

-98.25%

P/(FCF - SBC) ratio

146.08x

P/(OCF - SBC) ratio

99.86x

P/B ratio

3.13x

P/E ratio

160.83x

P/FCF ratio

119.29x

P/OCF ratio

86.57x

P/S ratio

10.24x

Price/EBITDA ratio

32.76x

Sector forward P/E

11.27x

Sector P/E

41.78x

Metric	Value
EBIT margin	18.06%
EBITDA margin	31.27%
Effective tax rate	19.06%
FCF margin	8.3%
Gross margin	56.34%
Operating margin	18.06%
Pretax margin	4.43%
Profit margin	3.59%
Profit per employee	BRL 109,129
Profitable years	28
Revenue per employee	BRL 3M
ROA	3.56%
ROA (5Y)	14.31%
ROCE	3.75%
ROE	1.92%
ROE (5Y)	108.62%
ROIC	3.35%
ROIC (5Y)	35.34%
SBC / revenue	1.57%
Tax / revenue	0.85%

Metric

Value

EBIT margin

18.06%

EBITDA margin

31.27%

Effective tax rate

19.06%

FCF margin

8.3%

Gross margin

56.34%

Operating margin

18.06%

Pretax margin

4.43%

Profit margin

3.59%

Profit per employee

BRL 109,129

Profitable years

Revenue per employee

BRL 3M

ROA

3.56%

ROA (5Y)

14.31%

ROCE

3.75%

ROE

1.92%

ROE (5Y)

108.62%

ROIC

3.35%

ROIC (5Y)

35.34%

SBC / revenue

1.57%

Tax / revenue

0.85%

Metric	Value
EPS growth	-80.02%
EPS growth 10Y	-9.44%
EPS growth 3Y	-42%
EPS growth 5Y	-26.86%
EPS growth years	1
FCF growth	-35.57%
FCF growth (Q)	750%
FCF growth 3Y	0.79%
FCF growth 5Y	-9.29%
Gross profit growth	45.53%
Gross profit growth (Q)	97.33%
Gross profit growth 3Y	14.31%
Gross profit growth 5Y	10.99%
Net income growth	-74.79%
Net income growth 3Y	-37.25%
Net income growth 5Y	-24.08%
Net income growth years	1
OCF growth	-26.31%
OCF growth (Q)	390.24%
OCF growth 10Y	-1.09%
OCF growth 3Y	-1.31%
OCF growth 5Y	-7.27%
Operating income growth	-3.07%
Operating income growth (Q)	-18.85%
Operating income growth 3Y	-1%
Operating income growth 5Y	0.38%
Revenue growth	52.47%
Revenue growth (Q)	113.36%
Revenue growth (QoQ)	29.83%
Revenue growth 10Y	8.27%
Revenue growth 3Y	15.78%
Revenue growth 5Y	11.7%
Revenue growth quarters	8
Revenue growth years	2

Metric

Value

EPS growth

-80.02%

EPS growth 10Y

-9.44%

EPS growth 3Y

-42%

EPS growth 5Y

-26.86%

EPS growth years

FCF growth

-35.57%

FCF growth (Q)

750%

FCF growth 3Y

0.79%

FCF growth 5Y

-9.29%

Gross profit growth

45.53%

Gross profit growth (Q)

97.33%

Gross profit growth 3Y

14.31%

Gross profit growth 5Y

10.99%

Net income growth

-74.79%

Net income growth 3Y

-37.25%

Net income growth 5Y

-24.08%

Net income growth years

OCF growth

-26.31%

OCF growth (Q)

390.24%

OCF growth 10Y

-1.09%

OCF growth 3Y

-1.31%

OCF growth 5Y

-7.27%

Operating income growth

-3.07%

Operating income growth (Q)

-18.85%

Operating income growth 3Y

-1%

Operating income growth 5Y

0.38%

Revenue growth

52.47%

Revenue growth (Q)

113.36%

Revenue growth (QoQ)

29.83%

Revenue growth 10Y

8.27%

Revenue growth 3Y

15.78%

Revenue growth 5Y

11.7%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -779.9M
Depreciation and amortization	BRL 3.3B
EBIT	BRL 4.3B
EBITDA	BRL 7.5B
EPS	BRL 2.96
Financing cash flow	BRL -2.1B
Free cash flow	BRL 2.1B
Free cash flow minus SBC	BRL 1.7B
Gross profit	BRL 13.5B
Income taxes	BRL 203.1M
Investing cash flow	BRL 153.9M
Net borrowing	BRL -1.9B
Net cash flow	BRL 887.2M
Net income	BRL 862.1M
Operating cash flow minus SBC	BRL 2.5B
Operating income	BRL 4.3B
Revenue	BRL 24B
Stock-based compensation	BRL 378.4M

Metric

Value

Capital expenditures

BRL -779.9M

Depreciation and amortization

BRL 3.3B

EBIT

BRL 4.3B

EBITDA

BRL 7.5B

EPS

BRL 2.96

Financing cash flow

BRL -2.1B

Free cash flow

BRL 2.1B

Free cash flow minus SBC

BRL 1.7B

Gross profit

BRL 13.5B

Income taxes

BRL 203.1M

Investing cash flow

BRL 153.9M

Net borrowing

BRL -1.9B

Net cash flow

BRL 887.2M

Net income

BRL 862.1M

Operating cash flow minus SBC

BRL 2.5B

Operating income

BRL 4.3B

Revenue

BRL 24B

Stock-based compensation

BRL 378.4M

Metric	Value
Altman Z-Score	2.56
Book value per share	BRL 800.38
Debt / EBITDA	3.67
Debt / equity	0.36
Debt / FCF	13.73
Goodwill	BRL 50.4B
Interest coverage	5.61
Long-term assets	BRL 104.2B
Long-term liabilities	BRL 36.6B
Net cash (debt)	BRL -25.5B
Net cash / market cap	-10.38%
Net debt / EBITDA	3.4
Net debt / equity	0.32
Net debt / FCF	12.38
Piotroski F-Score	5
Property, plant and equipment	BRL 9.9B
Shareholders' equity	BRL 78.6B
Tangible book value	BRL -14.2B
Tangible book value per share	BRL -144.70
Total assets	BRL 128.1B
Total cash	BRL 2.8B
Total debt	BRL 28.3B
Total liabilities	BRL 49.4B
WACC	9.71%

Metric

Value

Altman Z-Score

2.56

Book value per share

BRL 800.38

Debt / EBITDA

3.67

Debt / equity

0.36

Debt / FCF

13.73

Goodwill

BRL 50.4B

Interest coverage

5.61

Long-term assets

BRL 104.2B

Long-term liabilities

BRL 36.6B

Net cash (debt)

BRL -25.5B

Net cash / market cap

-10.38%

Net debt / EBITDA

3.4

Net debt / equity

0.32

Net debt / FCF

12.38

Piotroski F-Score

Property, plant and equipment

BRL 9.9B

Shareholders' equity

BRL 78.6B

Tangible book value

BRL -14.2B

Tangible book value per share

BRL -144.70

Total assets

BRL 128.1B

Total cash

BRL 2.8B

Total debt

BRL 28.3B

Total liabilities

BRL 49.4B

WACC

9.71%

Metric	Value
Asset turnover	0.32
Current assets	BRL 23.9B
Current liabilities	BRL 12.8B
Current ratio	1.86
Inventory turnover	2.11
Net working capital	BRL 9.3B
Quick ratio	1.05
Working capital	BRL 10.7B
Working capital turnover	16.97

Metric

Value

Asset turnover

0.32

Current assets

BRL 23.9B

Current liabilities

BRL 12.8B

Current ratio

1.86

Inventory turnover

2.11

Net working capital

BRL 9.3B

Quick ratio

1.05

Working capital

BRL 10.7B

Working capital turnover

16.97

Metric	Value
Buyback yield / dilution	-25.49%
Shareholder yield	-25.49%

Metric

Value

Buyback yield / dilution

-25.49%

Shareholder yield

-25.49%

Metric	Value
1D price change	0%
1M price change	23.79%
1M total return	23.79%
1W price change	11.39%
1W total return	11.39%
1Y price change	-11.07%
1Y return CAGR	-11.07%
1Y total return	-11.07%
20-day SMA	BRL 456.41
3M price change	-6.55%
3M total return	-6.55%
52-week high	BRL 540.00
52-week high date	2026-01-06
52-week low	BRL 375.00
52-week low date	2025-08-08
6M price change	23.68%
6M total return	23.68%
All-time high	BRL 615.25
All-time high date	2024-12-02
All-time low	BRL 375.00
All-time low date	2025-08-08
Average true range (ATR)	BRL 28.14
Average volume	8
Beta (5Y)	1.15
Change from 52-week high	-11.74%
Change from 52-week low	27.09%
Change from all-time high	-22.54%
Change from all-time low	27.09%
Change from open	0%
Day's gap	0%
High price	BRL 476.58
Low price	BRL 476.58
Monthly RSI	52.94
Open price	BRL 476.58
Previous close	BRL 476.58
Price vs 20-day SMA	4.42%
Relative volume	0.25
RSI	53.93
Sharpe ratio	1.51
Sortino ratio	2.59
Volume	0
Weekly RSI	0
YTD price change	-9.22%
YTD total return	-9.22%

Metric

Value

1D price change

1M price change

23.79%

1M total return

23.79%

1W price change

11.39%

1W total return

11.39%

1Y price change

-11.07%

1Y return CAGR

-11.07%

1Y total return

-11.07%

20-day SMA

BRL 456.41

3M price change

-6.55%

3M total return

-6.55%

52-week high

BRL 540.00

52-week high date

2026-01-06

52-week low

BRL 375.00

52-week low date

2025-08-08

6M price change

23.68%

6M total return

23.68%

All-time high

BRL 615.25

All-time high date

2024-12-02

All-time low

BRL 375.00

All-time low date

2025-08-08

Average true range (ATR)

BRL 28.14

Average volume

Beta (5Y)

1.15

Change from 52-week high

-11.74%

Change from 52-week low

27.09%

Change from all-time high

-22.54%

Change from all-time low

27.09%

Change from open

Day's gap

High price

BRL 476.58

Low price

BRL 476.58

Monthly RSI

52.94

Open price

BRL 476.58

Previous close

BRL 476.58

Price vs 20-day SMA

4.42%

Relative volume

0.25

RSI

53.93

Sharpe ratio

1.51

Sortino ratio

2.59

Volume

Weekly RSI

YTD price change

-9.22%

YTD total return

-9.22%

Metric	Value
Float	98.1M
Shares change (QoQ)	19.56%
Shares change (YoY)	25.49%
Shares held by insiders	0.08%
Shares held by institutions	101.22%
Short ratio	4 days

Metric

Value

Float

98.1M

Shares change (QoQ)

19.56%

Shares change (YoY)

25.49%

Shares held by insiders

0.08%

Shares held by institutions

101.22%

Short ratio

4 days

BVMF/WATC34 (BVMF/WATC34)

Price

Financial snapshot

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Valuation

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Profile and market data

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Performance and technicals

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Deeper analysis on BVMF/WATC34

Frequently asked questions