BVMF/C2GN34 (BVMF/C2GN34)

Brazil Stock Exchange: BVMF/C2GN34 · BRL

R$37.8

-0.17 (-0.5%)· Recorded snapshot

Market cap	51.5B
Revenue (ttm)	5.6B
Net income (ttm)	904.3M
EPS (ttm)	R$0.69
P/E (trailing)	55.8x
P/E (forward)	31.7x
Dividend	R$0.15 (0.40%)
Volume	5

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.6B
Net income (ttm): 904.3M
EPS (ttm): R$0.69
P/E (trailing): 55.8x
P/E (forward): 31.7x
Market cap: 51.5B

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/E31.7

P25 n/aP50 n/aP75 n/a

Trailing P/E55.8

P25 n/aP50 n/aP75 n/a

ROE11.1

P25 n/aP50 n/aP75 n/a

ROIC12.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/C2GN34 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 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	2026-11-04
Employees	2,745
Employees change	-169
Employees growth	-5.8%
Enterprise value	BRL 49.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-05
First seen	2026-09-20
Fiscal year end	December
Founded	1981
Industry	Scientific & Technical Instruments
Is primary listing	No
ISIN number	BRC2GNBDR009
Last refreshed	2026-10-29
Market cap	BRL 51.5B
Next earnings date	2026-11-04
Price	BRL 37.80
Price currency	BRL
Sector	Technology
SIC code	3823
Stock price date	2026-10-27
Symbol	bvmf/C2GN34
Website	https://www.cognex.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	52.2x
Average P/E ratio (3Y)	62.67x
Average P/E ratio (5Y)	55.24x
Earnings yield	1.79%
EV/Earnings	56.43x
EV/EBIT	39.83x
EV/EBITDA	33.62x
EV/FCF	36.76x
EV/Sales	8.72x
FCF / EV yield	2.72%
FCF yield	2.63%
Forward P/E	31.71x
Graham number	9.62257
Graham upside	-75.2%
Lynch fair value	BRL 3.32
Lynch upside	-91.44%
P/(FCF - SBC) ratio	46.64x
P/(OCF - SBC) ratio	44.93x
P/B ratio	6.26x
P/E ratio	55.83x
P/FCF ratio	38.05x
P/OCF ratio	36.9x
P/S ratio	9.37x
Price / tangible book value	8.62x
Price/EBITDA ratio	38.17x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	21.9%
EBITDA margin	24.56%
Effective tax rate	32.25%
FCF margin	23.84%
Gross margin	68.87%
Operating margin	21.9%
Pretax margin	23.69%
Profit margin	16.05%
Profit per employee	BRL 329,448
Profitable quarters	24
Profitable years	16
Revenue per employee	BRL 2.1M
ROA	7.13%
ROA (5Y)	6.27%
ROCE	12.15%
ROE	11.15%
ROE (5Y)	11.63%
ROIC	12.65%
ROIC (5Y)	14.36%
SBC / revenue	4.54%
Tax / revenue	7.64%

Growth

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

Metric	Value
EPS growth	44.76%
EPS growth (Q)	79.17%
EPS growth (QoQ)	38.71%
EPS growth 10Y	0.03%
EPS growth 3Y	1.69%
EPS growth 5Y	-9.41%
EPS growth quarters	3
EPS growth years	1
FCF growth	49.36%
FCF growth (Q)	67.25%
FCF growth (QoQ)	59.72%
FCF growth 3Y	12.48%
FCF growth 5Y	-5.07%
Gross profit growth	19.14%
Gross profit growth (Q)	22.57%
Gross profit growth 3Y	5.14%
Gross profit growth 5Y	0.12%
Net income growth	43.21%
Net income growth (Q)	79.6%
Net income growth (QoQ)	40.72%
Net income growth 3Y	0.46%
Net income growth 5Y	-10.5%
Net income growth quarters	3
Net income growth years	1
OCF growth	44.98%
OCF growth (Q)	62.24%
OCF growth (QoQ)	53.36%
OCF growth 10Y	5.65%
OCF growth 3Y	10.12%
OCF growth 5Y	-5.18%
Operating income growth	80.73%
Operating income growth (Q)	96.89%
Operating income growth 3Y	8.98%
Operating income growth 5Y	-6.17%
Revenue growth	17.15%
Revenue growth (Q)	16.93%
Revenue growth (QoQ)	8.5%
Revenue growth 10Y	9.27%
Revenue growth 3Y	6.85%
Revenue growth 5Y	2.07%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -43.1M
Depreciation and amortization	BRL 154.9M
EBIT	BRL 1.2B
EBITDA	BRL 1.4B
EPS	BRL 0.69
Financing cash flow	BRL -399.5M
Free cash flow	BRL 1.4B
Free cash flow minus SBC	BRL 1.1B
Gross profit	BRL 3.9B
Income taxes	BRL 430.5M
Investing cash flow	BRL -366.3M
Net cash flow	BRL 637.5M
Net income	BRL 904.3M
Operating cash flow minus SBC	BRL 1.2B
Operating income	BRL 1.2B
Revenue	BRL 5.6B
Stock-based compensation	BRL 255.7M

Financial strength

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

Metric	Value
Altman Z-Score	10.07
Book value per share	BRL 50.12
Debt / EBITDA	0.26
Debt / equity	0.04
Debt / FCF	0.27
Goodwill	BRL 2B
Long-term assets	BRL 6.7B
Long-term liabilities	BRL 1.7B
Net cash (debt)	BRL 1.7B
Net cash / market cap	3.25%
Net cash growth	128.86%
Net debt / EBITDA	-1.24
Net debt / equity	-0.2
Net debt / FCF	-1.24
Piotroski F-Score	7
Property, plant and equipment	BRL 801.9M
Shareholders' equity	BRL 8.4B
Tangible book value	BRL 6.1B
Tangible book value per share	BRL 36.41
Total assets	BRL 11.3B
Total cash	BRL 2.1B
Total debt	BRL 375M
Total liabilities	BRL 2.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	BRL 4.5B
Current liabilities	BRL 1.2B
Current ratio	3.93
Inventory turnover	2.36
Net working capital	BRL 1.3B
Quick ratio	2.95
Working capital	BRL 3.3B
Working capital turnover	10.54

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.09%
Dividend growth	-3.18%
Dividend growth (3Y)	7.55%
Dividend growth years	3
Dividend payment date	2026-09-10
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.15
Dividend yield	0.4%
Ex-dividend date	2026-08-19
Last dividend	BRL 0.04
Payout ratio	32.1%
Shareholder yield	1.48%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 33.09
1D price change	-0.45%
1M price change	-0.11%
1M total return	-0.11%
1W price change	-7.98%
1W total return	-7.98%
1Y price change	15.7%
1Y return CAGR	16.24%
1Y total return	16.23%
20-day SMA	BRL 39.07
200-day SMA	BRL 31.84
3M price change	-3.96%
3M total return	-3.88%
50-day SMA	BRL 40.51
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 47.20
52-week high date	2026-07-01
52-week low	BRL 21.51
52-week low date	2025-11-11
6M price change	9%
6M total return	9.19%
All-time high	BRL 47.20
All-time high date	2026-07-01
All-time low	BRL 21.51
All-time low date	2025-11-11
Average true range (ATR)	BRL 1.76
Average volume	883.8
Change from 52-week high	-19.92%
Change from 52-week low	75.73%
Change from all-time high	-19.92%
Change from all-time low	75.73%
Change from open	0%
Day's gap	-0.45%
Dollar volume	BRL 189
High price	BRL 37.80
Low price	BRL 37.80
Monthly RSI	52.91
Open price	BRL 37.80
Previous close	BRL 37.97
Price vs 150-day SMA	14.23%
Price vs 20-day SMA	-3.26%
Price vs 200-day SMA	18.72%
Price vs 50-day SMA	-6.69%
Relative volume	0.01
RSI	48.88
Sharpe ratio	0.7
Sortino ratio	1.18
Volume	5
Weekly RSI	53.16
YTD price change	51.81%
YTD total return	52.22%

Ownership and float

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

Metric	Value
Float	167.5M
Shares change (QoQ)	0.95%
Shares change (YoY)	-1.09%
Shares held by insiders	0.36%
Shares held by institutions	105.62%
Short ratio	3.5 days

Deeper analysis on BVMF/C2GN34

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.

→

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/C2GN34 report

Is a complete BVMF/C2GN34 research report available?

No complete published report is available for bvmf/C2GN34 (BVMF/C2GN34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C2GN34 (BVMF/C2GN34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C2GN34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C2GN34 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/C2GN34

Frequently asked questions