Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

BVMF/A2MB34 stock hub

BVMF/A2MB34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/A2MB34is not in this month’s coverageGet our monthly research letter — no spam

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

16.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A2MB34

In the news

Latest news · BVMF/A2MB34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E98.9

P25 12.4P50 19.8P75 32.3

Trailing P/En/a

P25 15.6P50 26.6P75 49.4

ROE-13.1

P25 4P50 16.7P75 35.9

ROIC-27.3

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/A2MB34 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

184

Groups with data

Currency

USD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	BR
Employees	959
Employees Change	18%
Employees Change Percent	1.91
Enterprise value	BRL 14.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Last refreshed	2026-05-10
Market cap	BRL 16.4B
Price	BRL 14.94
Price currency	BRL
Rev Per Employee	2,134,072.18x
Sector	Technology
Sic	3674
Symbol	bvmf/A2MB34
Website	https://www.ambarella.com

Valuation

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

Metric	Value
Earnings Yield	-2.43%
EV Earnings	-37.49x
EV/FCF	49.03x
EV/Sales	7.79x
FCF yield	1.86%
Forward P/E	98.89x
P/B ratio	5.25x
P/S ratio	8x

Profitability

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

Metric	Value
EBIT Margin	-21.12%
EBITDA Margin	-17.72%
FCF margin	14.85%
Gross margin	59.19%
Gross Profit	BRL 1.2B
Gross Profit Growth	34.2%
Gross Profit Growth Q	16.93%
Gross Profit Growth3 Y	3.44%
Gross Profit Growth5 Y	11.27%
Net Income	BRL -397.4M
Pretax Margin	-18.86%
Profit Margin	-19.42%
Profit Per Employee	BRL -414,386
ROA	-6.93
Roa5y	-8.44
ROCE	-13.3
ROE	-13.12
Roe5y	-15.92
ROIC	-27.32
Roic5y	-27.38

Growth

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

Metric	Value
Cagr1y	43%
Cagr3y	6.69%
FCF Growth	147.3%
FCF Growth Q	-29.52%
FCF Growth3 Y	25.93%
FCF Growth5 Y	17.54%
OCF Growth	117.28%
OCF Growth Q	-25.69%
OCF Growth10 Y	-5.06%
OCF Growth3 Y	18.58%
OCF Growth5 Y	19.01%
Revenue Growth	37.15x
Revenue Growth Q	20.06x
Revenue Growth3 Y	4.99x
Revenue Growth5 Y	11.87x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.53
Assets	BRL 4.2B
Cash	BRL 1.6B
Current Assets	BRL 2B
Current Liabilities	BRL 874.5M
Debt	BRL 70.4M
Debt Equity	BRL 0.02
Debt FCF	BRL 0.23
Equity	BRL 3.1B
Liabilities	BRL 1.1B
Long Term Assets	BRL 2.2B
Long Term Liabilities	BRL 193.2M
Net Cash	BRL 1.6B
Net Cash By Market Cap	BRL 9.58
Net Cash Growth	22.1%
Net Debt Equity	BRL -0.5
Net Debt FCF	BRL -5.16
Tangible Book Value	BRL 1.2B
Tangible Book Value Per Share	BRL 28.2
WACC	16.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	3.68
Net Working Capital	BRL -409.7M
Quick ratio	1.98
Working Capital	BRL 1.2B
Working Capital Turnover	BRL 9.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.39%

Performance and technicals

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

Metric	Value
1Y total return	42.97%
200-day SMA	15.1
3Y total return	21.46%
50-day SMA	11.89
50-day SMA vs 200-day SMA	50under200
All Time High	31.65
All Time High Change	-52.8%
All Time High Date	2022-02-09
All Time Low	8.41
All Time Low Change	77.65%
All Time Low Date	2024-04-22
ATR	0.34
Beta	2.16
Ch YTD	-3.74
High	14.94
High52	20.3
High52 Date	2025-11-10
High52ch	-26.4%
Low	14.89
Low52	10.21
Low52 Date	2026-03-30
Low52ch	46.33%
Ma50ch	25.68%
Price vs 200-day SMA	-1.05%
RSI	78.06
RSI Monthly	49.81
RSI Weekly	55.5
Sharpe ratio	-0.06x
Sortino ratio	-0.01
Total Return	-3.39%
Tr YTD	-3.74
Tr1m	43.1%
Tr1w	5.96%
Tr3m	13.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -432.3M
Operating margin	-21.12

Ownership and float

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

Metric	Value
Float	41,290,044%
Shares Insiders	5.7%
Shares Institutions	86.94%
Shares Qo Q	0.74%
Shares Yo Y	3.39%
Short Ratio	3

Other indicators

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

Metric	Value
Adjusted FCF	BRL -209.7M
Average Volume	234x
Bv Per Share	71.95
CAPEX	BRL -81.3M
Ch1m	43.1
Ch1w	5.96
Ch1y	42.97
Ch3m	13.87
Ch3y	21.46
Ch6m	-19.33
Change	1.91%
Change From Open	0.34
Close	14.66
Days Gap	1.57
Depreciation Amortization	65,319,546.4
Dollar Volume	3,122.5
Earnings Date	2026-05-28
EBIT	BRL -432.3M
EBITDA	BRL -362.7M
EPS	BRL -9.32
F Score	3
FCF	BRL 303.8M
FCF EV Yield	2.04x
Financing CF	19,941,827
Fiscal Year End	January
Founded	2,004
Goodwill	1,492,073,975
Income Tax	BRL 11.4M
Investing CF	-159,733,671
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2026-01-31
Ma150	14.83
Ma150ch	0.71%
Ma20	12.62
Ma20ch	18.43%
Net CF	245,315,382
Next Earnings Date	2026-05-28
Open	14.89
P FCF Ratio	53.85
P OCF Ratio	42.49
Position In Range	100
Ppne	116,324,028.2
Price Date	2026-05-08
Ptbv Ratio	13.4
Relative Volume	0.89x
Revenue	2,046,575,216x
SBC By Revenue	25.09x
Share Based Comp	513,553,128
Tax By Revenue	0.55x
Tr6m	-19.33%
Volume	209
Z Score	8.45

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/A2MB34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/A2MB34 stock returns vs the market

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

Ownership

Who owns BVMF/A2MB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.9%

Share of float held by funds and institutions

Insider ownership

+5.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/A2MB34 momentum and risk profile

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

RSI (14)

78.1

Above 70: short-term overbought

Price vs 200-day MA

-1.1%

50/200-day relationship not available

Beta (5Y)

2.16

More volatile than the market

Sharpe ratio

-0.06

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

Questions

About BVMF/A2MB34

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

What is the current bvmf/A2MB34 stock rating?

bvmf/A2MB34 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/A2MB34 analysis?

The full report lives at /stocks/bvmf/A2MB34/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/A2MB34?

The latest report frames bvmf/A2MB34 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/A2MB34 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.