BVMF/AZOI34 (BVMF/AZOI34)

Brazil Stock Exchange: BVMF/AZOI34 · BRL

R$78.5

+0.00 (0.0%)· Recorded snapshot

Market cap	273B
Revenue (ttm)	105.9B
Net income (ttm)	13.4B
EPS (ttm)	R$3.71
P/E (trailing)	21.2x
P/E (forward)	18.4x
Volume	151
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 105.9B
Net income (ttm): 13.4B
EPS (ttm): R$3.71
P/E (trailing): 21.2x
P/E (forward): 18.4x
Market cap: 273B

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/E18.4

P25 n/aP50 n/aP75 n/a

Trailing P/E21.2

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC25.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/AZOI34 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-12-15
Employees	105,600
Employees change	4,000
Employees growth	3.17%
Enterprise value	BRL 341.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-29
First seen	2026-05-10
Fiscal year end	August
Founded	1979
Industry	Auto Parts
Is primary listing	No
ISIN number	BRAZOIBDR000
Last earnings date	2026-09-22
Last refreshed	2026-10-29
Last stock split date	2022-11-28
Last stock split type	Forward
Market cap	BRL 273B
Next earnings date	2026-12-15
Price	BRL 78.54
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5531
Stock price date	2026-10-26
Symbol	bvmf/AZOI34
Website	https://www.autozone.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.86x
Average P/E ratio (3Y)	22.01x
Average P/E ratio (5Y)	20.41x
Earnings yield	4.72%
EV/Earnings	25.47x
EV/EBIT	17.66x
EV/EBITDA	13.15x
EV/FCF	36.09x
EV/Sales	3.12x
FCF / EV yield	2.77%
FCF yield	3.46%
Forward P/E	18.43x
Industry P/E	15.56x
Lynch fair value	BRL 19.28
Lynch upside	-75.46%
P/(FCF - SBC) ratio	31.22x
P/(OCF - SBC) ratio	16.84x
P/E ratio	21.18x
P/FCF ratio	28.87x
P/OCF ratio	16.13x
P/S ratio	2.58x
Price/EBITDA ratio	12.25x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

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

Metric	Value
EBIT margin	17.68%
EBITDA margin	21.04%
Effective tax rate	20.85%
FCF margin	8.7%
Gross margin	51.71%
Operating margin	17.68%
Pretax margin	15.98%
Profit margin	12.65%
Profit per employee	BRL 126,890
Profitable quarters	126
Profitable years	33
Revenue per employee	BRL 1M
ROA	10.97%
ROA (5Y)	13.04%
ROCE	31.2%
ROIC	25.4%
ROIC (5Y)	34.5%
SBC / revenue	0.67%
Tax / revenue	3.33%

Growth

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

Metric	Value
EPS growth	5.3%
EPS growth (Q)	15.05%
EPS growth (QoQ)	47.23%
EPS growth 10Y	14.13%
EPS growth 3Y	4.85%
EPS growth 5Y	9.89%
EPS growth quarters	2
EPS growth years	1
FCF growth	1.42%
FCF growth (Q)	35.67%
FCF growth (QoQ)	51.91%
FCF growth 3Y	-5.39%
FCF growth 5Y	-8.92%
Gross profit growth	5.53%
Gross profit growth (Q)	5.4%
Gross profit growth 3Y	5.06%
Gross profit growth 5Y	6.39%
Net income growth	2.98%
Net income growth (Q)	11.31%
Net income growth (QoQ)	45.22%
Net income growth 3Y	0.58%
Net income growth 5Y	3.46%
Net income growth quarters	2
Net income growth years	1
OCF growth	4.23%
OCF growth (Q)	18.55%
OCF growth (QoQ)	40.84%
OCF growth 10Y	7.07%
OCF growth 3Y	3.38%
OCF growth 5Y	-1.58%
Operating income growth	-0.4%
Operating income growth (Q)	-0.56%
Operating income growth 3Y	1.15%
Operating income growth 5Y	3.78%
Revenue growth	7.39%
Revenue growth (Q)	5.64%
Revenue growth (QoQ)	36.23%
Revenue growth 10Y	6.7%
Revenue growth 3Y	5.22%
Revenue growth 5Y	6.81%
Revenue growth quarters	25
Revenue growth years	32

Financial statements

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

Metric	Value
Capital expenditures	BRL -7.5B
Depreciation and amortization	BRL 3.7B
EBIT	BRL 18.7B
EBITDA	BRL 22.3B
EPS	BRL 3.71
Financing cash flow	BRL -9.2B
Free cash flow	BRL 9.5B
Free cash flow minus SBC	BRL 8.7B
Gross profit	BRL 54.8B
Income taxes	BRL 3.5B
Investing cash flow	BRL -7.5B
Net borrowing	BRL 895M
Net cash flow	BRL 282.9M
Net income	BRL 13.4B
Operating cash flow minus SBC	BRL 16.2B
Operating income	BRL 18.7B
Revenue	BRL 105.9B
Stock-based compensation	BRL 712.5M

Financial strength

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

Metric	Value
Altman Z-Score	2.7
Book value per share	BRL -805.87
Debt / EBITDA	2.73
Debt / FCF	7.25
Goodwill	BRL 1.6B
Interest coverage	7.41
Long-term assets	BRL 64B
Long-term liabilities	BRL 71.7B
Net cash (debt)	BRL -66.2B
Net cash / market cap	-24.24%
Net debt / EBITDA	2.97
Net debt / FCF	7
Piotroski F-Score	5
Property, plant and equipment	BRL 61.6B
Shareholders' equity	BRL -13B
Tangible book value	BRL -14.6B
Tangible book value per share	BRL -903.33
Total assets	BRL 112.7B
Total cash	BRL 1.8B
Total debt	BRL 68.6B
Total liabilities	BRL 125.7B
WACC	5.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.99
Current assets	BRL 48.7B
Current liabilities	BRL 54B
Current ratio	0.9
Inventory turnover	1.33
Net working capital	BRL -4.8B
Quick ratio	0.11
Working capital	BRL -5.2B
Working capital turnover	-97.25

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.2%
Shareholder yield	2.2%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 79.36
1D price change	0%
1M price change	14.49%
1M total return	14.49%
1W price change	9.62%
1W total return	9.62%
1Y price change	-15.77%
1Y return CAGR	-15.78%
1Y total return	-15.77%
20-day SMA	BRL 68.52
200-day SMA	BRL 84.59
3M price change	16.17%
3M total return	16.17%
3Y price change	42.05%
3Y return CAGR	12.41%
3Y total return	42.05%
50-day SMA	BRL 69.15
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 96.95
52-week high date	2025-11-24
52-week low	BRL 63.00
52-week low date	2026-10-05
5Y price change	66.24%
5Y return CAGR	10.7%
5Y total return	66.24%
6M price change	-2.56%
6M total return	-2.56%
All-time high	BRL 106.60
All-time high date	2025-09-11
All-time low	BRL 16.56
All-time low date	2020-03-23
Average true range (ATR)	BRL 1.93
Average volume	343.1
Beta (5Y)	0.4
Change from 52-week high	-18.99%
Change from 52-week low	24.67%
Change from all-time high	-26.32%
Change from all-time low	374.42%
Change from open	-1.97%
Dollar volume	BRL 11,860
High price	BRL 80.12
Low price	BRL 78.54
Monthly RSI	49.64
Open price	BRL 80.12
Position in 52-week range	0%
Price vs 150-day SMA	-1.04%
Price vs 20-day SMA	14.63%
Price vs 200-day SMA	-7.15%
Price vs 50-day SMA	13.58%
Relative volume	0.44
RSI	70.18
Sharpe ratio	-0.54
Sharpe ratio (3Y)	0.36
Sortino ratio	-0.59
Sortino ratio (3Y)	0.68
Volume	151
Weekly RSI	49.25
YTD price change	-7.49%
YTD total return	-7.49%

Ownership and float

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

Metric	Value
Float	16M
Shares change (QoQ)	-1.38%
Shares change (YoY)	-2.2%
Shares held by insiders	0.2%
Shares held by institutions	97.52%
Short ratio	2.1 days

Deeper analysis on BVMF/AZOI34

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.

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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.

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Frequently asked questions

About this BVMF/AZOI34 report

Is a complete BVMF/AZOI34 research report available?

No complete published report is available for bvmf/AZOI34 (BVMF/AZOI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/AZOI34 (BVMF/AZOI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AZOI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AZOI34 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/AZOI34

Frequently asked questions