Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

BVMF/N1IC34 stock hub

BVMF/N1IC34 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

27.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/N1IC34

In the news

Latest news · BVMF/N1IC34

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/E8.1

P25 12.4P50 19.8P75 32.3

Trailing P/E9.8

P25 15.6P50 26.6P75 49.4

ROE14.8

P25 4P50 16.7P75 35.9

ROIC13.9

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/N1IC34 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

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Israel
Country code	BR
Employees	9,626
Employees Change	342%
Employees Change Percent	4.08
Enterprise value	BRL 26B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Last refreshed	2026-05-10
Market cap	BRL 27.2B
Price	BRL 18.08
Price currency	BRL
Rev Per Employee	1,633,315.08x
Sector	Technology
Sic	7372
Symbol	bvmf/N1IC34
Website	https://www.nice.com

Valuation

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

Metric	Value
Earnings Yield	10.16%
EV Earnings	9.42x
EV/EBIT	7.71x
EV/EBITDA	5.65x
EV/FCF	8.51x
EV/Sales	1.62x
FCF yield	11.24%
Forward P/E	8.1x
P/B ratio	1.42x
P/E ratio	9.84x
P/S ratio	1.73x
PE Ratio10 Y	44.7x
PE Ratio3 Y	26.22x
PE Ratio5 Y	42.16x

Profitability

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

Metric	Value
EBIT Margin	21%
EBITDA Margin	28.22%
FCF margin	19.45%
Gross margin	65.79%
Gross Profit	BRL 10.3B
Gross Profit Growth	6.76%
Gross Profit Growth Q	5.7%
Gross Profit Growth3 Y	9.21%
Gross Profit Growth5 Y	12.04%
Net Income	BRL 2.8B
Net Income Growth	13.77%
Net Income Growth Q	-63.79%
Net Income Growth3 Y	22.95%
Net Income Growth5 Y	21.18%
Pretax Margin	22.76%
Profit Margin	17.57%
Profit Per Employee	BRL 287,026
ROA	7.75
Roa5y	5.64
ROCE	16.15
ROE	14.76
Roe5y	11.2
ROIC	13.95
Roic5y	13.76

Growth

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

Metric	Value
Cagr1y	-49.46%
Cagr3y	-26.06%
EPS Growth	18.42
EPS Growth Q	-61.69
EPS Growth3 Y	25.63
EPS Growth5 Y	22.72
FCF Growth	-29.82%
FCF Growth Q	-39.64%
FCF Growth3 Y	9.48%
FCF Growth5 Y	4.39%
OCF Growth	-29.25%
OCF Growth Q	-37.12%
OCF Growth10 Y	9.19%
OCF Growth3 Y	8.2%
OCF Growth5 Y	4.52%
Revenue Growth	8.56x
Revenue Growth Q	9.77x
Revenue Growth3 Y	10.63x
Revenue Growth5 Y	12.23x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.59
Assets	BRL 26B
Cash	BRL 1.6B
Current Assets	BRL 6.4B
Current Liabilities	BRL 5.2B
Debt	BRL 449M
Debt EBITDA	BRL 0.1
Debt Equity	BRL 0.02
Debt FCF	BRL 0.15
Equity	BRL 19.2B
Interest Coverage	690.3
Liabilities	BRL 6.8B
Long Term Assets	BRL 19.6B
Long Term Liabilities	BRL 1.6B
Net Cash	BRL 1.1B
Net Cash By Market Cap	BRL 4.18
Net Cash Growth	-79.67%
Net Debt EBITDA	BRL -0.26
Net Debt Equity	BRL -0.06
Net Debt FCF	BRL -0.37
Tangible Book Value	BRL 3.6B
Tangible Book Value Per Share	BRL 59.85
WACC	5.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Net Working Capital	BRL -269.1M
Quick ratio	1.01
Working Capital	BRL 1.2B
Working Capital Turnover	BRL 27.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.98%

Performance and technicals

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

Metric	Value
1Y total return	-49.44%
3Y total return	-59.58%
50-day SMA	25.43
All Time High	46.61
All Time High Change	-61.21%
All Time High Date	2023-04-04
All Time Low	18.08
All Time Low Change	0%
All Time Low Date	2026-05-08
ATR	0.93
Beta	0.24
Ch YTD	-26.92
High	18.08
High52	39.44
High52 Date	2025-06-04
High52ch	-54.16%
Low	18.08
Low52	18.08
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-28.89%
RSI	29.06
RSI Monthly	29.33
RSI Weekly	35.07
Sharpe ratio	-1.33x
Sortino ratio	-1.69
Total Return	3.98%
Tr YTD	-26.92
Tr1m	-22.24%
Tr1w	-4.84%
Tr3m	-22.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 3.3B
Operating Income Growth	10.51
Operating Income Growth Q	-14.46
Operating Income Growth3 Y	21.11
Operating Income Growth5 Y	20.44
Operating margin	21

Ownership and float

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

Metric	Value
Float	58,035,192%
Net Borrowing	-2,260,532,000
Shares Insiders	0.29%
Shares Institutions	82.89%
Shares Qo Q	-3.15%
Shares Yo Y	-3.98%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 2.3B
Average Volume	43.3x
Bv Per Share	320.1
CAPEX	BRL -128.5M
Ch1m	-22.24
Ch1w	-4.84
Ch1y	-49.44
Ch3m	-22.14
Ch3y	-59.58
Ch6m	-36.69
Change	-4.84%
Change From Open	0
Close	19
Days Gap	-4.84
Depreciation Amortization	1,068,568,219
Dollar Volume	90.4
Earnings Date	2026-05-06
EBIT	BRL 3.3B
EBITDA	BRL 4.4B
EPS	BRL 44.29
F Score	5
FCF	BRL 3.1B
FCF EV Yield	11.75x
Financing CF	-5,155,569,333
Fiscal Year End	December
Founded	1,986
Goodwill	11,978,283,872.8
Graham Number	22.95888
Graham Upside	26.98
Income Tax	BRL 816.1M
Investing CF	881,329,172
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	BRL 38.91
Lynch Upside	115.2
Ma20	22.71
Ma20ch	-20.4%
Net CF	-1,084,520,610
Next Earnings Date	2026-05-14
Open	18.08
P FCF Ratio	8.89
P OCF Ratio	8.53
Ppne	1,326,563,719
Price Date	2026-05-08
Price EBITDA	BRL 6.13
Ptbv Ratio	7.58
Relative Volume	0.12x
Revenue	15,722,291,006x
SBC By Revenue	4.58x
Share Based Comp	720,434,939
Tax By Revenue	5.19x
Tax Rate	22.8%
Tr6m	-36.69%
Volume	5

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/N1IC34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/N1IC34 stock returns vs the market

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

Ownership

Who owns BVMF/N1IC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+82.9%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.0%

Negative means the company is buying back shares.

Technical

BVMF/N1IC34 momentum and risk profile

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

RSI (14)

29.1

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

-1.33

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

Questions

About BVMF/N1IC34

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

What is the current bvmf/N1IC34 stock rating?

bvmf/N1IC34 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/N1IC34 analysis?

The full report lives at /stocks/bvmf/N1IC34/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/N1IC34?

The latest report frames bvmf/N1IC34 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/N1IC34 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.