BVMF/ARNC34 (BVMF/ARNC34)

Brazil Stock Exchange: BVMF/ARNC34 · BRL

R$41.9

+4.50 (+12.0%)· Recorded snapshot

Market cap	409.4B
Revenue (ttm)	47.2B
Net income (ttm)	9.7B
EPS (ttm)	R$0.99
P/E (trailing)	42.2x
P/E (forward)	31.9x
Dividend	R$0.07 (0.17%)
Volume	1,595
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 47.2B
Net income (ttm): 9.7B
EPS (ttm): R$0.99
P/E (trailing): 42.2x
P/E (forward): 31.9x
Market cap: 409.4B

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/E31.9

P25 12P50 18.4P75 24.4

Trailing P/E42.2

P25 9.5P50 20.5P75 30.5

ROE34.7

P25 8.8P50 15.9P75 26.4

ROIC23

P25 5.6P50 11.7P75 18.3

Benchmarks · 1M

All BVMF/ARNC34 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 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	2026-10-29
Employees	25,430
Employees change	730
Employees growth	3.15%
Enterprise value	BRL 431.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1888
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	BRARNCBDR002
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2026-08-17
Last stock split type	Forward
Market cap	BRL 409.4B
Next earnings date	2026-10-29
Price	BRL 41.86
Price currency	BRL
Sector	Industrials
SIC code	3728
Stock price date	2026-10-26
Symbol	bvmf/ARNC34
Website	https://www.howmet.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	38.87x
Average P/E ratio (3Y)	43.18x
Average P/E ratio (5Y)	42.05x
Earnings yield	2.37%
EV/Earnings	44.52x
EV/EBIT	32.38x
EV/EBITDA	28.1x
EV/FCF	46.49x
EV/Sales	8.85x
FCF / EV yield	2.15%
FCF yield	2.27%
Forward P/E	31.9x
Graham number	8.22651
Graham upside	-80.35%
Lynch fair value	BRL 24.76
Lynch upside	-40.84%
P/(FCF - SBC) ratio	46.48x
P/(OCF - SBC) ratio	37.1x
P/B ratio	13.79x
P/E ratio	42.16x
P/FCF ratio	44.12x
P/OCF ratio	35.58x
P/S ratio	8.67x
Price/EBITDA ratio	28.28x
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	27.32%
EBITDA margin	30.65%
Effective tax rate	18.01%
FCF margin	19.01%
Gross margin	36.03%
Operating margin	27.32%
Pretax margin	25.03%
Profit margin	20.52%
Profit per employee	BRL 380,971
Profitable quarters	24
Profitable years	8
Revenue per employee	BRL 1.9M
ROA	12.82%
ROA (5Y)	7.94%
ROCE	22.76%
ROE	34.73%
ROE (5Y)	19.57%
ROIC	22.99%
ROIC (5Y)	14.75%
SBC / revenue	1%
Tax / revenue	4.51%

Growth

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

Metric	Value
EPS growth	35.57%
EPS growth (Q)	33%
EPS growth (QoQ)	-7.64%
EPS growth 10Y	21.93%
EPS growth 3Y	54.46%
EPS growth 5Y	46.88%
EPS growth quarters	18
EPS growth years	4
FCF growth	75.93%
FCF growth (Q)	39.24%
FCF growth (QoQ)	33.43%
FCF growth 3Y	45.62%
FCF growth 5Y	81.47%
Gross profit growth	30.77%
Gross profit growth (Q)	38.23%
Gross profit growth 3Y	24.56%
Gross profit growth 5Y	19.98%
Net income growth	33.93%
Net income growth (Q)	31.2%
Net income growth (QoQ)	-7.93%
Net income growth 3Y	52.24%
Net income growth 5Y	44.78%
Net income growth quarters	18
Net income growth years	4
OCF growth	56.08%
OCF growth (Q)	30.72%
OCF growth (QoQ)	28.7%
OCF growth 10Y	2.87%
OCF growth 3Y	42.23%
OCF growth 5Y	52.99%
Operating income growth	35.53%
Operating income growth (Q)	41.25%
Operating income growth 3Y	32.33%
Operating income growth 5Y	26.76%
Revenue growth	18.08%
Revenue growth (Q)	24.06%
Revenue growth (QoQ)	10.12%
Revenue growth 10Y	-3.14%
Revenue growth 3Y	13.73%
Revenue growth 5Y	13.8%
Revenue growth quarters	20
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.2B
Depreciation and amortization	BRL 1.6B
EBIT	BRL 12.9B
EBITDA	BRL 14.5B
EPS	BRL 0.99
Financing cash flow	BRL -404.1M
Free cash flow	BRL 9.3B
Free cash flow minus SBC	BRL 8.8B
Gross profit	BRL 17B
Income taxes	BRL 2.1B
Investing cash flow	BRL -11B
Net borrowing	BRL 6.8B
Net cash flow	BRL 93.3M
Net income	BRL 9.7B
Operating cash flow minus SBC	BRL 11B
Operating income	BRL 12.9B
Revenue	BRL 47.2B
Stock-based compensation	BRL 471.5M

Financial strength

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

Metric	Value
Altman Z-Score	8.99
Book value per share	BRL 74.24
Debt / EBITDA	1.62
Debt / equity	0.81
Debt / FCF	2.6
Goodwill	BRL 27.2B
Interest coverage	14.83
Long-term assets	BRL 46.2B
Long-term liabilities	BRL 26.6B
Net cash (debt)	BRL -21.2B
Net cash / market cap	-5.19%
Net debt / EBITDA	1.47
Net debt / equity	0.72
Net debt / FCF	2.29
Piotroski F-Score	6
Property, plant and equipment	BRL 15.9B
Shareholders' equity	BRL 29.7B
Tangible book value	BRL -1.1B
Tangible book value per share	BRL -2.86
Total assets	BRL 68.7B
Total cash	BRL 2.9B
Total debt	BRL 24.2B
Total liabilities	BRL 39B
WACC	10.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.75
Current assets	BRL 22.4B
Current liabilities	BRL 12.3B
Current ratio	1.82
Inventory turnover	2.81
Net working capital	BRL 9.4B
Quick ratio	0.7
Working capital	BRL 9.8B
Working capital turnover	23.73

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.1%
Dividend growth	18.17%
Dividend growth (3Y)	44.77%
Dividend growth (5Y)	67.19%
Dividend growth years	5
Dividend payment date	2026-12-01
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.07
Dividend yield	0.17%
Ex-dividend date	2026-11-05
Last dividend	BRL 0.00
Payout ratio	10.42%
Shareholder yield	1.27%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 51.62
1D price change	12.04%
1M price change	-12.97%
1M total return	-12.97%
1W price change	-7.39%
1W total return	-7.39%
1Y price change	-0.42%
1Y return CAGR	-0.28%
1Y total return	-0.28%
20-day SMA	BRL 44.50
200-day SMA	BRL 49.92
3M price change	-28.32%
3M total return	-28.3%
3Y price change	380.54%
3Y return CAGR	69.05%
3Y total return	383.31%
50-day SMA	BRL 49.06
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 61.18
52-week high date	2026-08-17
52-week low	BRL 37.25
52-week low date	2026-10-23
5Y price change	538.79%
5Y return CAGR	45.21%
5Y total return	545.48%
6M price change	-13.61%
6M total return	-13.56%
All-time high	BRL 61.18
All-time high date	2026-08-17
All-time low	BRL 2.39
All-time low date	2020-03-23
Average true range (ATR)	BRL 1.57
Average volume	594.6
Beta (5Y)	1.2
Change from 52-week high	-31.58%
Change from 52-week low	12.38%
Change from all-time high	-31.58%
Change from all-time low	1,654.4%
Change from open	0.6%
Day's gap	11.38%
Dollar volume	BRL 66,767
High price	BRL 42.33
Low price	BRL 41.61
Monthly RSI	52.18
Open price	BRL 41.61
Position in 52-week range	34.72%
Previous close	BRL 37.36
Price vs 150-day SMA	-18.91%
Price vs 20-day SMA	-5.94%
Price vs 200-day SMA	-16.15%
Price vs 50-day SMA	-14.67%
Relative volume	2.68
RSI	40.38
Sharpe ratio	0.08
Sortino ratio	0.27
Volume	1.6K
Weekly RSI	39.48
YTD price change	-10.82%
YTD total return	-10.73%

Ownership and float

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

Metric	Value
Float	395.2M
Shares change (QoQ)	-0.25%
Shares change (YoY)	-1.1%
Shares held by insiders	0.79%
Shares held by institutions	93.55%
Short ratio	3.3 days

Deeper analysis on BVMF/ARNC34

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.

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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.

→

Financials

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

→

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/ARNC34 report

Is a complete BVMF/ARNC34 research report available?

No complete published report is available for bvmf/ARNC34 (BVMF/ARNC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ARNC34 (BVMF/ARNC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ARNC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ARNC34 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/ARNC34

Frequently asked questions