Healthcare / Diagnostics & ResearchUpdated 2026-05-10 22:07 UTC

BVMF/I1QV34 stock hub

BVMF/I1QV34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

146.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/I1QV34

In the news

Latest news · BVMF/I1QV34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.5

P25 11.3P50 14.6P75 19.6

Trailing P/E20.2

P25 15.2P50 21.5P75 27.3

ROE22.5

P25 5.3P50 12.3P75 22.5

ROIC9.6

P25 7P50 12.5P75 22.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/I1QV34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	93,000
Employees Change	5,000%
Employees Change Percent	5.68
Enterprise value	BRL 215.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Diagnostics & Research
Last refreshed	2026-05-10
Market cap	BRL 146.1B
Price	BRL 219
Price currency	BRL
Rev Per Employee	932,952.37x
Sector	Healthcare
Sic	8731
Symbol	bvmf/I1QV34
Website	https://www.iqvia.com

Valuation

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

Metric	Value
Earnings Yield	4.95%
EV Earnings	29.87x
EV/EBIT	18.52x
EV/EBITDA	13.76x
EV/FCF	19.55x
EV/Sales	2.65x
FCF yield	7.56%
Forward P/E	13.47x
P/B ratio	4.41x
P/E ratio	20.22x
P/S ratio	1.68x
PE Ratio10 Y	76.5x
PE Ratio3 Y	28.21x
PE Ratio5 Y	35.28x

Profitability

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

Metric	Value
EBIT Margin	14.06%
EBITDA Margin	18.04%
FCF margin	12.72%
Gross margin	32.99%
Gross Profit	BRL 28.6B
Gross Profit Growth	1.99%
Gross Profit Growth Q	4.39%
Gross Profit Growth3 Y	2.89%
Gross Profit Growth5 Y	6.29%
Net Income	BRL 7.2B
Net Income Growth	3.82%
Net Income Growth Q	10.04%
Net Income Growth3 Y	9.5%
Net Income Growth5 Y	27.63%
Pretax Margin	9.84%
Profit Margin	8.33%
Profit Per Employee	BRL 77,690
ROA	5.13
Roa5y	4.73
ROCE	10.95
ROE	22.49
Roe5y	20.22
ROIC	9.6
Roic5y	9.33

Growth

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

Metric	Value
Cagr1y	2.18%
Cagr3y	-1.77%
Cagr5y	-6.74%
EPS Growth	9.9
EPS Growth Q	15
EPS Growth3 Y	13.21
EPS Growth5 Y	30.9
FCF Growth	-2.17%
FCF Growth Q	15.26%
FCF Growth3 Y	11.95%
FCF Growth5 Y	0.74%
OCF Growth	-2.1%
OCF Growth Q	8.8%
OCF Growth10 Y	15.28%
OCF Growth3 Y	7.63%
OCF Growth5 Y	0.31%
Revenue Growth	7.32x
Revenue Growth Q	8.41x
Revenue Growth3 Y	4.69x
Revenue Growth5 Y	6.72x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.58
Assets	BRL 154.8B
Cash	BRL 11B
Current Assets	BRL 30.6B
Current Liabilities	BRL 40.9B
Debt	BRL 84.6B
Debt EBITDA	BRL 5.13
Debt Equity	BRL 2.55
Debt FCF	BRL 7.66
Equity	BRL 33.1B
Interest Coverage	3.09
Liabilities	BRL 121.7B
Long Term Assets	BRL 124.2B
Long Term Liabilities	BRL 80.8B
Net Cash	BRL -73.6B
Net Cash By Market Cap	BRL -50.4
Net Debt EBITDA	BRL 4.7
Net Debt Equity	BRL 2.22
Net Debt FCF	BRL 6.67
Tangible Book Value	BRL -78.9B
Tangible Book Value Per Share	BRL -473
WACC	8.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Net Working Capital	BRL -11.6B
Quick ratio	0.66
Working Capital	BRL -11B
Working Capital Turnover	BRL -51.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.55%

Performance and technicals

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

Metric	Value
1Y total return	2.18%
200-day SMA	264.5
3Y total return	-5.21%
50-day SMA	253.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-29.44%
All Time High	399
All Time High Change	-45.03%
All Time High Date	2021-12-27
All Time Low	109.5
All Time Low Change	100.38%
All Time Low Date	2020-03-18
ATR	6.74
Beta	1.18
Ch YTD	-28.46
High	219.3
High52	322.3
High52 Date	2026-01-21
High52ch	-31.95%
Low	216.3
Low52	197.2
Low52 Date	2026-05-04
Low52ch	11.21%
Ma50ch	-13.46%
Price vs 200-day SMA	-17.08%
RSI	45.3
RSI Monthly	43.48
RSI Weekly	43.3
Sharpe ratio	-0.18x
Sortino ratio	-0.17
Total Return	5.55%
Tr YTD	-28.46
Tr1m	-0.01%
Tr1w	11.21%
Tr3m	-17.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 12.2B
Operating Income Growth	2.41
Operating Income Growth Q	7.62
Operating Income Growth3 Y	8.19
Operating Income Growth5 Y	19.64
Operating margin	14.06

Ownership and float

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

Metric	Value
Float	158,532,032%
Net Borrowing	6,142,750,000
Shares Insiders	0.97%
Shares Institutions	100.06%
Shares Qo Q	-1.22%
Shares Yo Y	-5.55%
Short Ratio	2.36

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 9.8B
Average Volume	130.65x
Bv Per Share	194.4
CAPEX	BRL -3.1B
Ch1m	-0.01
Ch1w	11.21
Ch1y	2.18
Ch3m	-17.56
Ch3y	-5.21
Ch5y	-29.44
Ch6m	-26.14
Change	1.41%
Change From Open	1.41
Close	216.3
Days Gap	0
Depreciation Amortization	3,258,114,600
Dollar Volume	5,921.6
Earnings Date	2026-05-05
EBIT	BRL 12.2B
EBITDA	BRL 15.7B
EPS	BRL 42.11
F Score	5
FCF	BRL 11B
FCF EV Yield	5.11x
Financing CF	-1,695,435,625
Fiscal Year End	December
Goodwill	81,300,524,800
Graham Number	110.16826
Graham Upside	-49.77
Income Tax	BRL 1.3B
Investing CF	-11,455,928,100
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 271
Lynch Upside	23.65
Ma150	261.7
Ma150ch	-16.18%
Ma20	217.3
Ma20ch	0.93%
Net CF	1,079,862,075
Open	216.3
P FCF Ratio	13.23
P OCF Ratio	10.36
Position In Range	100
Ppne	3,975,587,800
Price Date	2026-05-08
Price EBITDA	BRL 9.33
Relative Volume	0.21x
Revenue	86,764,570,200x
SBC By Revenue	1.44x
Share Based Comp	1,252,014,000
Tax By Revenue	1.5x
Tax Rate	15.27%
Tr6m	-26.14%
Volume	27
Z Score	1.92

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/I1QV34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/I1QV34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/I1QV34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+100.1%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/I1QV34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

-17.1%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

-0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/I1QV34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/I1QV34 stock rating?

bvmf/I1QV34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/I1QV34 analysis?

The full report lives at /stocks/bvmf/I1QV34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/I1QV34?

The latest report frames bvmf/I1QV34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/I1QV34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.