BVMF/ASML34 (BVMF/ASML34)

Brazil Stock Exchange: BVMF/ASML34 · BRL

R$159

+1.45 (+0.9%)· Recorded snapshot

Market cap	3.4T
Revenue (ttm)	233.9B
Net income (ttm)	79.8B
EPS (ttm)	R$3.79
P/E (trailing)	41.9x
P/E (forward)	25.8x
Dividend	R$0.69 (0.44%)
Volume	44,900
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 233.9B
Net income (ttm): 79.8B
EPS (ttm): R$3.79
P/E (trailing): 41.9x
P/E (forward): 25.8x
Market cap: 3.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E25.8

P25 n/aP50 n/aP75 n/a

Trailing P/E41.9

P25 n/aP50 n/aP75 n/a

ROE65.6

P25 n/aP50 n/aP75 n/a

ROIC92.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ASML34 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

EUR

Showing 246 of 246 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Netherlands
Country code	BR
Earnings date	2026-10-14
Employees	44,681
Employees change	753
Employees growth	1.75%
Enterprise value	BRL 3.3T
Exchange	Brazil Stock Exchange
Financial currency	EUR
Financial report date	2026-09-27
First seen	2026-05-10
Fiscal year end	December
Founded	1984
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	BRASMLBDR003
Last earnings date	2026-10-14
Last refreshed	2026-10-28
Last stock split date	2022-11-21
Last stock split type	Forward
Market cap	BRL 3.4T
Next earnings date	2027-01-27
Price	BRL 158.54
Price currency	BRL
Sector	Technology
SIC code	3559
Stock price date	2026-10-27
Symbol	bvmf/ASML34
Website	https://www.asml.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	37.64x
Average P/E ratio (3Y)	40.77x
Average P/E ratio (5Y)	39.1x
Earnings yield	2.39%
EV/Earnings	41.32x
EV/EBIT	34.56x
EV/EBITDA	32.47x
EV/FCF	26.31x
EV/Sales	14.03x
FCF / EV yield	3.8%
FCF yield	3.73%
Forward P/E	25.84x
Graham number	22.8436
Graham upside	-85.59%
Lynch fair value	BRL 74.52
Lynch upside	-53%
P/(FCF - SBC) ratio	27.1x
P/(OCF - SBC) ratio	25.22x
P/B ratio	25.73x
P/E ratio	41.87x
P/FCF ratio	26.82x
P/OCF ratio	24.98x
P/S ratio	14.38x
Price / tangible book value	33.6x
Price/EBITDA ratio	35.08x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	38.55%
EBITDA margin	40.99%
Effective tax rate	16.69%
FCF margin	53.34%
Gross margin	54.34%
Operating margin	38.55%
Pretax margin	40.97%
Profit margin	34.14%
Profit per employee	BRL 1.8M
Profitable quarters	69
Profitable years	16
Revenue per employee	BRL 5.2M
ROA	18.28%
ROA (5Y)	13.65%
ROCE	44.66%
ROE	65.64%
ROE (5Y)	55.33%
ROIC	92.13%
ROIC (5Y)	76.44%
SBC / revenue	0.55%
Tax / revenue	6.84%

Growth

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

Metric	Value
EPS growth	44.29%
EPS growth (Q)	135.95%
EPS growth (QoQ)	70.58%
EPS growth 10Y	27%
EPS growth 3Y	21.85%
EPS growth 5Y	21.5%
EPS growth quarters	9
EPS growth years	1
FCF growth	136.1%
FCF growth (Q)	4,225.34%
FCF growth (QoQ)	711.08%
FCF growth 3Y	56.02%
FCF growth 5Y	20.94%
Gross profit growth	26.32%
Gross profit growth (Q)	72.66%
Gross profit growth 3Y	16.03%
Gross profit growth 5Y	18.14%
Net income growth	42.39%
Net income growth (Q)	133.49%
Net income growth (QoQ)	70.02%
Net income growth 3Y	20.99%
Net income growth 5Y	19.8%
Net income growth quarters	9
Net income growth years	1
OCF growth	110.56%
OCF growth (Q)	2,010.11%
OCF growth (QoQ)	592.75%
OCF growth 10Y	28.52%
OCF growth 3Y	44.09%
OCF growth 5Y	20.09%
Operating income growth	35.56%
Operating income growth (Q)	109.56%
Operating income growth 3Y	20.15%
Operating income growth 5Y	19.58%
Revenue growth	22.54%
Revenue growth (Q)	55.16%
Revenue growth (QoQ)	25.04%
Revenue growth 10Y	20.1%
Revenue growth 3Y	13.85%
Revenue growth 5Y	17.16%
Revenue growth quarters	9
Revenue growth years	13

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -9.3B
Depreciation and amortization	BRL 5.7B
EBIT	BRL 90.2B
EBITDA	BRL 95.9B
EPS	BRL 3.79
Financing cash flow	BRL -75.4B
Free cash flow	BRL 125.4B
Free cash flow minus SBC	BRL 124.1B
Gross profit	BRL 127.1B
Income taxes	BRL 16B
Investing cash flow	BRL -42.1B
Net borrowing	BRL -12B
Net cash flow	BRL 17.2B
Net income	BRL 79.8B
Operating cash flow minus SBC	BRL 133.4B
Operating income	BRL 90.2B
Revenue	BRL 233.9B
Stock-based compensation	BRL 1.3B

Financial strength

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

Metric	Value
Book value per share	BRL 341.27
Debt / EBITDA	0.12
Debt / equity	0.09
Debt / FCF	0.09
Goodwill	BRL 27.3B
Interest coverage	128.64
Long-term assets	BRL 129B
Long-term liabilities	BRL 70.4B
Net cash (debt)	BRL 63.8B
Net cash / market cap	1.9%
Net cash growth	344.49%
Net debt / EBITDA	-0.67
Net debt / equity	-0.49
Net debt / FCF	-0.51
Piotroski F-Score	8
Property, plant and equipment	BRL 50B
Shareholders' equity	BRL 130.7B
Tangible book value	BRL 100.1B
Tangible book value per share	BRL 261.28
Total assets	BRL 349.5B
Total cash	BRL 75.5B
Total debt	BRL 11.6B
Total liabilities	BRL 218.8B
WACC	11.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	BRL 220.5B
Current liabilities	BRL 148.3B
Current ratio	1.49
Inventory turnover	1.52
Net working capital	BRL -3.6B
Quick ratio	0.93
Working capital	BRL 71.8B
Working capital turnover	25.93

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.34%
Dividend growth	21.49%
Dividend growth (3Y)	9.83%
Dividend growth years	2
Dividend payment date	2026-11-10
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.69
Dividend yield	0.44%
Ex-dividend date	2026-10-26
Last dividend	BRL 0.03
Payout ratio	22.23%
Shareholder yield	1.78%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 154.34
1D price change	0.92%
1M price change	-3.92%
1M total return	-3.81%
1W price change	4.41%
1W total return	4.52%
1Y price change	55.74%
1Y return CAGR	56.8%
1Y total return	56.75%
20-day SMA	BRL 159.51
200-day SMA	BRL 148.97
3M price change	-1.54%
3M total return	-1.33%
3Y price change	197.34%
3Y return CAGR	44.82%
3Y total return	203.82%
50-day SMA	BRL 160.12
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 190.50
52-week high date	2026-06-19
52-week low	BRL 93.27
52-week low date	2025-11-21
6M price change	18.27%
6M total return	18.52%
All-time high	BRL 190.50
All-time high date	2026-06-19
All-time low	BRL 36.79
All-time low date	2022-10-13
Average true range (ATR)	BRL 6.14
Average volume	61.6K
Beta (5Y)	1.3
Change from 52-week high	-16.78%
Change from 52-week low	69.98%
Change from all-time high	-16.78%
Change from all-time low	330.93%
Change from open	0.85%
Day's gap	0.07%
Dollar volume	BRL 7.1M
High price	BRL 160.00
Low price	BRL 154.71
Monthly RSI	63.07
Open price	BRL 157.20
Position in 52-week range	72.4%
Previous close	BRL 157.09
Price vs 150-day SMA	2.72%
Price vs 20-day SMA	-0.61%
Price vs 200-day SMA	6.43%
Price vs 50-day SMA	-0.99%
Relative volume	0.73
RSI	51.44
Sharpe ratio	1.16
Sharpe ratio (3Y)	0.95
Sortino ratio	1.93
Sortino ratio (3Y)	1.54
Volume	44.9K
Weekly RSI	52.11
YTD price change	47.99%
YTD total return	48.74%

Ownership and float

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

Metric	Value
Float	383.9M
Shares change (QoQ)	-0.36%
Shares change (YoY)	-1.34%
Shares held by insiders	0.02%
Shares held by institutions	51.53%

Deeper analysis on BVMF/ASML34

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.

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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/ASML34 report

Is a complete BVMF/ASML34 research report available?

No complete published report is available for bvmf/ASML34 (BVMF/ASML34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ASML34 (BVMF/ASML34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ASML34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ASML34 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/ASML34

Frequently asked questions