BVMF/A1DI34 (BVMF/A1DI34)

Brazil Stock Exchange: BVMF/A1DI34 · BRL

R$56.9

+1.75 (+3.2%)· Recorded snapshot

Market cap	1.1T
Revenue (ttm)	70.6B
Net income (ttm)	21B
EPS (ttm)	R$1.13
P/E (trailing)	50.5x
P/E (forward)	26.3x
Dividend	R$0.37 (0.65%)
Volume	410
Beta	1.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 70.6B
Net income (ttm): 21B
EPS (ttm): R$1.13
P/E (trailing): 50.5x
P/E (forward): 26.3x
Market cap: 1.1T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E26.3

P25 n/aP50 n/aP75 n/a

Trailing P/E50.5

P25 n/aP50 n/aP75 n/a

ROE12.2

P25 n/aP50 n/aP75 n/a

ROIC11

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A1DI34 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 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	2026-11-24
Employees	24,500
Employees change	500
Employees growth	2.08%
Enterprise value	BRL 1.1T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	November
Founded	1965
Industry	Semiconductors
Is primary listing	No
ISIN number	BRA1DIBDR000
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split date	2026-07-27
Last stock split type	Forward
Market cap	BRL 1.1T
Next earnings date	2026-11-24
Price	BRL 56.85
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	bvmf/A1DI34
Website	https://www.analog.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	40.03x
Average P/E ratio (3Y)	51.75x
Average P/E ratio (5Y)	47.68x
Earnings yield	1.98%
EV/Earnings	54.15x
EV/EBIT	43.01x
EV/EBITDA	30.53x
EV/FCF	45.35x
EV/Sales	15.34x
FCF / EV yield	2.2%
FCF yield	2.28%
Forward P/E	26.34x
Graham number	14.65469
Graham upside	-74.22%
Lynch fair value	BRL 21.08
Lynch upside	-62.92%
P/(FCF - SBC) ratio	47.25x
P/(OCF - SBC) ratio	41.72x
P/B ratio	6.46x
P/E ratio	50.48x
P/FCF ratio	43.9x
P/OCF ratio	39.08x
P/S ratio	15.61x
Price/EBITDA ratio	31.31x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	35.67%
EBITDA margin	49.87%
Effective tax rate	12.09%
FCF margin	33.81%
Gross margin	65.8%
Operating margin	35.67%
Pretax margin	33.88%
Profit margin	29.79%
Profit per employee	BRL 858,191
Profitable quarters	127
Profitable years	33
Revenue per employee	BRL 2.9M
ROA	6.41%
ROA (5Y)	3.96%
ROCE	11.58%
ROE	12.23%
ROE (5Y)	6.67%
ROIC	10.96%
ROIC (5Y)	6.91%
SBC / revenue	2.52%
Tax / revenue	4.1%

Growth

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

Metric	Value
EPS growth	114.28%
EPS growth (Q)	163.46%
EPS growth (QoQ)	14.17%
EPS growth 10Y	14.81%
EPS growth 3Y	4.6%
EPS growth 5Y	13%
EPS growth quarters	6
EPS growth years	1
FCF growth	34.23%
FCF growth (Q)	34.29%
FCF growth (QoQ)	98.59%
FCF growth 3Y	10.19%
FCF growth 5Y	17.29%
Gross profit growth	46.2%
Gross profit growth (Q)	51.28%
Gross profit growth 3Y	2.94%
Gross profit growth 5Y	15.59%
Net income growth	111.22%
Net income growth (Q)	158.45%
Net income growth (QoQ)	13.92%
Net income growth 3Y	3.29%
Net income growth 5Y	19.44%
Net income growth quarters	6
Net income growth years	1
OCF growth	33.23%
OCF growth (Q)	37.67%
OCF growth (QoQ)	83.93%
OCF growth 10Y	18.78%
OCF growth 3Y	5.08%
OCF growth 5Y	17.59%
Operating income growth	88.79%
Operating income growth (Q)	93.19%
Operating income growth 3Y	4.3%
Operating income growth 5Y	19.25%
Revenue growth	33.65%
Revenue growth (Q)	39.63%
Revenue growth (QoQ)	11%
Revenue growth 10Y	15.12%
Revenue growth 3Y	2.64%
Revenue growth 5Y	16.37%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -3.1B
Depreciation and amortization	BRL 10.5B
EBIT	BRL 25.2B
EBITDA	BRL 35.2B
EPS	BRL 1.13
Financing cash flow	BRL -23.4B
Free cash flow	BRL 25.1B
Free cash flow minus SBC	BRL 23.3B
Gross profit	BRL 46.4B
Income taxes	BRL 2.9B
Investing cash flow	BRL -5.6B
Net borrowing	BRL 2.4B
Net cash flow	BRL -789.8M
Net income	BRL 21B
Operating cash flow minus SBC	BRL 26.4B
Operating income	BRL 25.2B
Revenue	BRL 70.6B
Stock-based compensation	BRL 1.8B

Financial strength

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

Metric	Value
Altman Z-Score	7.2
Book value per share	BRL 352.07
Debt / EBITDA	1.31
Debt / equity	0.27
Debt / FCF	1.86
Goodwill	BRL 149.7B
Interest coverage	14.11
Long-term assets	BRL 208.4B
Long-term liabilities	BRL 45.4B
Net cash (debt)	BRL -34.8B
Net cash / market cap	-3.16%
Net debt / EBITDA	0.99
Net debt / equity	0.2
Net debt / FCF	1.39
Piotroski F-Score	7
Property, plant and equipment	BRL 17.9B
Shareholders' equity	BRL 170.6B
Tangible book value	BRL -9.7B
Tangible book value per share	BRL -20.00
Total assets	BRL 246.2B
Total cash	BRL 11.8B
Total debt	BRL 46.6B
Total liabilities	BRL 75.6B
WACC	10.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	BRL 37.8B
Current liabilities	BRL 30.3B
Current ratio	1.25
Inventory turnover	2.69
Net working capital	BRL 7.5B
Quick ratio	0.83
Working capital	BRL 7.2B
Working capital turnover	26.33

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.41%
Dividend growth	12.91%
Dividend growth (3Y)	9.37%
Dividend growth (5Y)	9.96%
Dividend growth years	5
Dividend payment date	2026-09-21
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.37
Dividend yield	0.65%
Ex-dividend date	2026-08-31
Last dividend	BRL 0.02
Payout ratio	49.41%
Shareholder yield	2.06%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 48.00
1D price change	3.18%
1M price change	11.47%
1M total return	11.47%
1W price change	13.36%
1W total return	13.36%
1Y price change	77.1%
1Y return CAGR	78.71%
1Y total return	78.64%
20-day SMA	BRL 51.65
200-day SMA	BRL 43.70
3M price change	22.39%
3M total return	22.64%
3Y price change	176.76%
3Y return CAGR	41.94%
3Y total return	186.03%
50-day SMA	BRL 49.42
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 57.29
52-week high date	2026-06-22
52-week low	BRL 30.85
52-week low date	2025-11-11
5Y price change	126.49%
5Y return CAGR	19.14%
5Y total return	139.98%
6M price change	13.38%
6M total return	13.81%
All-time high	BRL 57.29
All-time high date	2026-06-22
All-time low	BRL 11.28
All-time low date	2020-04-01
Average true range (ATR)	BRL 1.71
Average volume	1K
Beta (5Y)	1.23
Change from 52-week high	-0.76%
Change from 52-week low	84.28%
Change from all-time high	-0.76%
Change from all-time low	403.86%
Change from open	2.43%
Day's gap	0.73%
Dollar volume	BRL 23,309
High price	BRL 57.15
Low price	BRL 55.35
Monthly RSI	69.96
Open price	BRL 55.50
Position in 52-week range	83.33%
Previous close	BRL 55.10
Price vs 150-day SMA	18.43%
Price vs 20-day SMA	10.07%
Price vs 200-day SMA	30.09%
Price vs 50-day SMA	15.04%
Relative volume	0.39
RSI	66.84
Sharpe ratio	2.03
Sortino ratio	3.6
Volume	410
Weekly RSI	63.47
YTD price change	49%
YTD total return	49.88%

Ownership and float

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

Metric	Value
Float	482.9M
Shares change (QoQ)	-0.33%
Shares change (YoY)	-1.41%
Shares held by insiders	0.21%
Shares held by institutions	92.4%
Short ratio	2.8 days

Deeper analysis on BVMF/A1DI34

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.

→

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.

→

Frequently asked questions

About this BVMF/A1DI34 report

Is a complete BVMF/A1DI34 research report available?

No complete published report is available for bvmf/A1DI34 (BVMF/A1DI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1DI34 (BVMF/A1DI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1DI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1DI34 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/A1DI34

Frequently asked questions