BVMF/A2XO34 (BVMF/A2XO34)

Brazil Stock Exchange: BVMF/A2XO34 · BRL

R$125

-2.49 (-2.0%)· Recorded snapshot

Market cap	185B
Revenue (ttm)	16.7B
Net income (ttm)	1B
EPS (ttm)	R$0.71
P/E (trailing)	174.6x
P/E (forward)	46.3x
Volume	1,025
Beta	1.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.7B
Net income (ttm): 1B
EPS (ttm): R$0.71
P/E (trailing): 174.6x
P/E (forward): 46.3x
Market cap: 185B

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/E46.3

P25 n/aP50 n/aP75 n/a

Trailing P/E174.6

P25 n/aP50 n/aP75 n/a

ROE6.2

P25 n/aP50 n/aP75 n/a

ROIC1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A2XO34 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 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	2026-11-05
Employees	5,100
Employees change	770
Employees growth	23.12%
Enterprise value	BRL 191.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	BRA2XOBDR004
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	BRL 185B
Next earnings date	2026-11-05
Price	BRL 124.80
Price currency	BRL
Sector	Industrials
SIC code	3480
Stock price date	2026-10-27
Symbol	bvmf/A2XO34
Website	https://www.axon.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	293.38x
Average P/E ratio (3Y)	157.48x
Average P/E ratio (5Y)	143.86x
Earnings yield	0.57%
EV/Earnings	185.16x
EV/EBITDA	189.48x
EV/FCF	277.06x
EV/Sales	11.11x
FCF / EV yield	0.36%
FCF yield	0.37%
Forward P/E	46.3x
Graham number	14.1877
Graham upside	-88.63%
Lynch fair value	BRL 17.41
Lynch upside	-86.05%
P/B ratio	9.72x
P/E ratio	174.57x
P/FCF ratio	268.08x
P/OCF ratio	134.33x
P/S ratio	11.09x
Price / tangible book value	23.9x
Price/EBITDA ratio	216.26x
Sector forward P/E	12.23x
Sector P/E	15.11x

Profitability

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

Metric	Value
EBIT margin	1.73%
EBITDA margin	5.13%
FCF margin	4.01%
Gross margin	59.53%
Operating margin	1.73%
Pretax margin	5.67%
Profit margin	6.19%
Profit per employee	BRL 202,456
Profitable quarters	3
Profitable years	4
Revenue per employee	BRL 3.3M
ROA	0.51%
ROA (5Y)	-0.11%
ROCE	0.92%
ROE	6.22%
ROE (5Y)	8.51%
ROIC	1.18%
ROIC (5Y)	-0.95%
SBC / revenue	19.68%
Tax / revenue	-0.53%

Growth

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

Metric	Value
EPS growth	-40.53%
EPS growth (Q)	-18.18%
EPS growth (QoQ)	-82.44%
EPS growth 10Y	25.41%
EPS growth 3Y	21.35%
EPS growth years	0
FCF growth	-24.53%
FCF growth 3Y	6.34%
FCF growth 5Y	20.95%
Gross profit growth	32.26%
Gross profit growth (Q)	35.1%
Gross profit growth 3Y	31.89%
Gross profit growth 5Y	30.78%
Net income growth	-38.92%
Net income growth (Q)	-18.52%
Net income growth (QoQ)	-82.62%
Net income growth 3Y	26.32%
Net income growth years	0
OCF growth	-3.55%
OCF growth 10Y	19.22%
OCF growth 3Y	18.84%
OCF growth 5Y	13.59%
Operating income growth 3Y	-20.64%
Revenue growth	34.6%
Revenue growth (Q)	35.28%
Revenue growth (QoQ)	12.02%
Revenue growth 10Y	30.74%
Revenue growth 3Y	33.09%
Revenue growth 5Y	31.9%
Revenue growth quarters	18
Revenue growth years	15

Financial statements

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

Metric	Value
Capital expenditures	BRL -687.1M
Depreciation and amortization	BRL 585.4M
EBIT	BRL 288.7M
EBITDA	BRL 855.4M
EPS	BRL 0.71
Financing cash flow	BRL -927.4M
Free cash flow	BRL 690M
Free cash flow minus SBC	BRL -2.6B
Gross profit	BRL 9.9B
Income taxes	BRL -87.7M
Investing cash flow	BRL -528.1M
Net borrowing	BRL -1.5B
Net cash flow	BRL -92.4M
Net income	BRL 1B
Operating cash flow minus SBC	BRL -1.9B
Operating income	BRL 288.7M
Revenue	BRL 16.7B
Stock-based compensation	BRL 3.3B

Financial strength

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

Metric	Value
Altman Z-Score	8.18
Book value per share	BRL 234.34
Debt / EBITDA	9.81
Debt / equity	0.5
Debt / FCF	13.89
Goodwill	BRL 10.2B
Interest coverage	0.49
Long-term assets	BRL 22.7B
Long-term liabilities	BRL 12.2B
Net cash (debt)	BRL -6B
Net cash / market cap	-3.24%
Net debt / EBITDA	7.01
Net debt / equity	0.32
Net debt / FCF	8.69
Piotroski F-Score	4
Property, plant and equipment	BRL 1.8B
Shareholders' equity	BRL 19B
Tangible book value	BRL 7.7B
Tangible book value per share	BRL 95.29
Total assets	BRL 38.8B
Total cash	BRL 3.6B
Total debt	BRL 9.6B
Total liabilities	BRL 19.7B
WACC	11.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	BRL 16.1B
Current liabilities	BRL 7.5B
Current ratio	2.15
Inventory turnover	3.28
Net working capital	BRL 4.8B
Quick ratio	1.58
Working capital	BRL 8.3B
Working capital turnover	8.06

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.43%
Shareholder yield	-2.43%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 134.63
1D price change	-1.96%
1M price change	0.51%
1M total return	0.51%
1W price change	15.07%
1W total return	15.07%
1Y price change	-43.27%
1Y return CAGR	-43.29%
1Y total return	-43.27%
20-day SMA	BRL 118.58
200-day SMA	BRL 141.19
3M price change	-12.32%
3M total return	-12.32%
3Y price change	110.42%
3Y return CAGR	28.14%
3Y total return	110.42%
50-day SMA	BRL 141.45
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 227.46
52-week high date	2025-10-28
52-week low	BRL 94.60
52-week low date	2026-04-10
6M price change	13.14%
6M total return	13.14%
All-time high	BRL 268.41
All-time high date	2025-08-05
All-time low	BRL 23.95
All-time low date	2022-05-11
Average true range (ATR)	BRL 4.94
Average volume	303.2
Beta (5Y)	1.44
Change from 52-week high	-45.13%
Change from 52-week low	31.92%
Change from all-time high	-53.5%
Change from all-time low	421.09%
Change from open	0.32%
Day's gap	-2.28%
Dollar volume	BRL 127,920
High price	BRL 124.80
Low price	BRL 124.40
Monthly RSI	45.42
Open price	BRL 124.40
Position in 52-week range	100%
Previous close	BRL 127.30
Price vs 150-day SMA	-7.3%
Price vs 20-day SMA	5.24%
Price vs 200-day SMA	-11.61%
Price vs 50-day SMA	-11.77%
Relative volume	3.38
RSI	50.66
Sharpe ratio	-0.5
Sharpe ratio (3Y)	0.89
Sortino ratio	-0.65
Sortino ratio (3Y)	1.59
Volume	1K
Weekly RSI	45.43
YTD price change	-28.48%
YTD total return	-28.48%

Ownership and float

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

Metric	Value
Float	77.3M
Shares change (QoQ)	0.08%
Shares change (YoY)	2.43%
Shares held by insiders	4.74%
Shares held by institutions	90.3%
Short ratio	4.1 days

Deeper analysis on BVMF/A2XO34

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.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/A2XO34 report

Is a complete BVMF/A2XO34 research report available?

No complete published report is available for bvmf/A2XO34 (BVMF/A2XO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A2XO34 (BVMF/A2XO34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A2XO34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A2XO34 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/A2XO34

Frequently asked questions