BVMF/B1AX34 (BVMF/B1AX34)

Brazil Stock Exchange: BVMF/B1AX34 · BRL

R$71.1

+1.06 (+1.5%)· Recorded snapshot

Market cap	65.8B
Revenue (ttm)	60.1B
Net income (ttm)	-3.7B
EPS (ttm)	-R$3.80
P/E (forward)	11.4x
Dividend	R$0.07 (0.10%)
Volume	1
Beta	0.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 60.1B
Net income (ttm): -3.7B
EPS (ttm): -R$3.80
P/E (forward): 11.4x
Market cap: 65.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/E11.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-14.4

P25 n/aP50 n/aP75 n/a

ROIC7.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/B1AX34 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 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	2026-10-29
Employees	37,500
Employees change	-22,000
Employees growth	-36.67%
Enterprise value	BRL 106.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1931
Industry	Medical Instruments & Supplies
Is primary listing	No
ISIN number	BRB1AXBDR004
Last earnings date	2026-10-29
Last refreshed	2026-10-30
Market cap	BRL 65.8B
Next earnings date	2027-02-11
Price	BRL 71.08
Price currency	BRL
Sector	Healthcare
SIC code	3841
Stock price date	2026-10-29
Symbol	bvmf/B1AX34
Website	https://www.baxter.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	36.63x
Earnings yield	-5.35%
EV/EBIT	20.34x
EV/EBITDA	10.22x
EV/FCF	24.06x
EV/Sales	1.69x
FCF / EV yield	4.16%
FCF yield	6.72%
Forward P/E	11.36x
P/(FCF - SBC) ratio	17.34x
P/(OCF - SBC) ratio	10.08x
P/B ratio	2.06x
P/FCF ratio	14.89x
P/OCF ratio	9.2x
P/S ratio	1.09x
Price/EBITDA ratio	6.61x
Sector forward P/E	10.79x
Sector P/E	32.28x

Profitability

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

Metric	Value
EBIT margin	8.32%
EBITDA margin	16.56%
FCF margin	7.11%
Gross margin	34.02%
Operating margin	8.32%
Pretax margin	-1.61%
Profit margin	-6.23%
Profit per employee	BRL -99,868
Profitable quarters	1
Revenue per employee	BRL 1.6M
ROA	2.85%
ROA (5Y)	2.55%
ROCE	5.75%
ROE	-14.37%
ROE (5Y)	-9.06%
ROIC	7.05%
ROIC (5Y)	5.41%
SBC / revenue	1%
Tax / revenue	3.72%

Growth

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

Metric	Value
EPS growth (QoQ)	131.76%
EPS growth quarters	1
EPS growth years	0
FCF growth	243.88%
FCF growth 3Y	-2.82%
FCF growth 5Y	-9.65%
Gross profit growth	-5.52%
Gross profit growth (Q)	2.25%
Gross profit growth 3Y	-4.44%
Gross profit growth 5Y	-4.76%
Net income growth (QoQ)	133.33%
Net income growth quarters	1
Net income growth years	0
OCF growth	72.42%
OCF growth 10Y	-0.51%
OCF growth 3Y	-5.42%
OCF growth 5Y	-8.67%
Operating income growth	-11.21%
Operating income growth (Q)	0%
Operating income growth 3Y	-3.71%
Operating income growth 5Y	-13.4%
Revenue growth	5.33%
Revenue growth (Q)	4.97%
Revenue growth (QoQ)	0.54%
Revenue growth 10Y	1.38%
Revenue growth 3Y	0.68%
Revenue growth 5Y	-1.39%
Revenue growth quarters	8
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.7B
Depreciation and amortization	BRL 5.2B
EBIT	BRL 5B
EBITDA	BRL 10B
EPS	BRL -3.80
Financing cash flow	BRL -1.5B
Free cash flow	BRL 4.4B
Free cash flow minus SBC	BRL 3.8B
Gross profit	BRL 20.5B
Income taxes	BRL 2.2B
Investing cash flow	BRL -3B
Net borrowing	BRL 75.9M
Net cash flow	BRL 2.5B
Net income	BRL -3.7B
Operating cash flow minus SBC	BRL 6.5B
Operating income	BRL 5B
Revenue	BRL 60.1B
Stock-based compensation	BRL 623.6M

Financial strength

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

Metric	Value
Book value per share	BRL 62.18
Debt / EBITDA	5.03
Debt / equity	1.56
Debt / FCF	11.33
Interest coverage	3.21
Net cash (debt)	BRL -38.9B
Net cash / market cap	-59.17%
Net debt / EBITDA	3.91
Net debt / equity	1.22
Net debt / FCF	8.81
Piotroski F-Score	4
Shareholders' equity	BRL 32B
Tangible book value	BRL -14.3B
Tangible book value per share	BRL -27.58
Total cash	BRL 11.1B
Total debt	BRL 50.1B
WACC	5.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current ratio	1.95
Inventory turnover	3.26
Quick ratio	1.13
Working capital	BRL 18.4B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.44%
Dividend growth	-93.95%
Dividend growth (3Y)	-67.4%
Dividend growth (5Y)	-48.06%
Dividend growth years	0
Dividend payment date	2026-10-07
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.07
Dividend yield	0.1%
Ex-dividend date	2026-08-27
Last dividend	BRL 0.00
Shareholder yield	-0.34%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 52.69
1D price change	1.51%
1M price change	15.8%
1M total return	15.8%
1W price change	13.69%
1W total return	13.69%
1Y price change	15.47%
1Y return CAGR	15.62%
1Y total return	15.61%
20-day SMA	BRL 64.34
200-day SMA	BRL 54.90
3M price change	14.24%
3M total return	14.27%
3Y price change	-12.05%
3Y return CAGR	-2.98%
3Y total return	-8.69%
50-day SMA	BRL 58.22
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 73.27
52-week high date	2026-07-30
52-week low	BRL 40.97
52-week low date	2026-05-05
5Y price change	-68.01%
5Y return CAGR	-19.33%
5Y total return	-65.84%
6M price change	54.05%
6M total return	54.15%
All-time high	BRL 263.70
All-time high date	2020-04-27
All-time low	BRL 40.97
All-time low date	2026-05-05
Average true range (ATR)	BRL 2.46
Average volume	21.2
Beta (5Y)	0.65
Change from 52-week high	-2.99%
Change from 52-week low	73.49%
Change from all-time high	-73.04%
Change from all-time low	73.49%
Change from open	0%
Day's gap	1.51%
Dollar volume	BRL 71.08
High price	BRL 71.08
Low price	BRL 71.08
Monthly RSI	49.36
Open price	BRL 71.08
Previous close	BRL 70.02
Price vs 150-day SMA	34.91%
Price vs 20-day SMA	10.47%
Price vs 200-day SMA	29.47%
Price vs 50-day SMA	22.09%
Relative volume	0.05
RSI	63.94
Sharpe ratio	-0.09
Sharpe ratio (3Y)	-0.54
Sortino ratio	-0.03
Sortino ratio (3Y)	-0.62
Volume	1
Weekly RSI	61.57
YTD price change	33.36%
YTD total return	33.48%

Ownership and float

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

Metric	Value
Float	514.4M
Shares change (QoQ)	0.39%
Shares change (YoY)	0.44%
Shares held by insiders	0.42%
Shares held by institutions	109.69%
Short ratio	3.5 days

Deeper analysis on BVMF/B1AX34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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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/B1AX34 report

Is a complete BVMF/B1AX34 research report available?

No complete published report is available for bvmf/B1AX34 (BVMF/B1AX34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/B1AX34 (BVMF/B1AX34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/B1AX34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/B1AX34 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/B1AX34

Frequently asked questions