BVMF/BOEI34 (BVMF/BOEI34)

Brazil Stock Exchange: BVMF/BOEI34 · BRL

R$914

-109.50 (-10.7%)· Recorded snapshot

Market cap	712.1B
Revenue (ttm)	491.6B
Net income (ttm)	37.9B
EPS (ttm)	R$49.7
P/E (trailing)	18.4x
P/E (forward)	85.5x
Volume	1,660
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 491.6B
Net income (ttm): 37.9B
EPS (ttm): R$49.7
P/E (trailing): 18.4x
P/E (forward): 85.5x
Market cap: 712.1B

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/E85.5

P25 12P50 18.4P75 24.4

Trailing P/E18.4

P25 9.5P50 20.5P75 30.5

ROEn/a

P25 8.8P50 15.9P75 26.4

ROIC-0.8

P25 5.6P50 11.7P75 18.3

Benchmarks · 1M

All BVMF/BOEI34 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 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	2026-10-27
Employees	182,000
Employees change	10,000
Employees growth	5.81%
Enterprise value	BRL 860.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1916
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	BRBOEIBDR003
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	BRL 712.1B
Next earnings date	2027-01-27
Price	BRL 913.88
Price currency	BRL
Sector	Industrials
SIC code	3721
Stock price date	2026-10-27
Symbol	bvmf/BOEI34
Website	https://www.boeing.com

Valuation

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

Metric	Value
Earnings yield	5.43%
EV/Earnings	22.73x
EV/EBITDA	60.38x
EV/FCF	10,386.67x
EV/Sales	1.7x
FCF / EV yield	0.01%
FCF yield	0.01%
Forward P/E	85.54x
Graham number	218.38648
Graham upside	-76.1%
P/(OCF - SBC) ratio	71.01x
P/B ratio	20.95x
P/E ratio	18.41x
P/FCF ratio	8,592.34x
P/OCF ratio	34.27x
P/S ratio	1.45x
Price/EBITDA ratio	68.33x
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	-0.29%
EBITDA margin	2.12%
Effective tax rate	2.39%
FCF margin	0.02%
Gross margin	9.45%
Operating margin	-0.29%
Pretax margin	8.28%
Profit margin	8.07%
Profit per employee	BRL 208,050
Profitable years	1
Revenue per employee	BRL 2.7M
ROA	-0.11%
ROA (5Y)	-1.3%
ROCE	-0.49%
ROIC	-0.78%
ROIC (5Y)	-6.01%
SBC / revenue	2.19%
Tax / revenue	0.2%

Growth

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

Metric	Value
EPS growth 10Y	3.55%
EPS growth quarters	7
EPS growth years	1
FCF growth (Q)	94.96%
FCF growth (QoQ)	-26.47%
FCF growth 3Y	-84.86%
Gross profit growth	859.25%
Gross profit growth 3Y	1.03%
Gross profit growth 5Y	19.73%
Net income growth quarters	7
Net income growth years	1
OCF growth (Q)	33.22%
OCF growth (QoQ)	9.68%
OCF growth 10Y	-9.42%
OCF growth 3Y	-12.73%
Revenue growth	17.53%
Revenue growth (Q)	3.95%
Revenue growth (QoQ)	-1.51%
Revenue growth 10Y	0.01%
Revenue growth 3Y	7.8%
Revenue growth 5Y	8.61%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -20.7B
Depreciation and amortization	BRL 12.3B
EBIT	BRL -1.4B
EBITDA	BRL 10.4B
EPS	BRL 49.65
Financing cash flow	BRL -59.9B
Free cash flow	BRL 82.9M
Free cash flow minus SBC	BRL -10.7B
Gross profit	BRL 46.5B
Income taxes	BRL 973.8M
Investing cash flow	BRL 53.1B
Net borrowing	BRL -60.2B
Net cash flow	BRL 13.8B
Net income	BRL 37.9B
Operating cash flow minus SBC	BRL 10B
Operating income	BRL -1.4B
Revenue	BRL 491.6B
Stock-based compensation	BRL 10.8B

Financial strength

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

Metric	Value
Altman Z-Score	1.41
Book value per share	BRL 42.79
Debt / EBITDA	18.18
Debt / equity	7.39
Debt / FCF	3,028.88
Goodwill	BRL 95.2B
Interest coverage	-0.11
Long-term assets	BRL 192.5B
Long-term liabilities	BRL 240.4B
Net cash (debt)	BRL -144B
Net cash / market cap	-20.21%
Net debt / EBITDA	13.81
Net debt / equity	4.24
Net debt / FCF	1,736.94
Piotroski F-Score	5
Property, plant and equipment	BRL 89.3B
Shareholders' equity	BRL 34B
Tangible book value	BRL -64.8B
Tangible book value per share	BRL -81.87
Total assets	BRL 884.4B
Total cash	BRL 107.1B
Total debt	BRL 251B
Total liabilities	BRL 850.4B
WACC	9.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	BRL 691.9B
Current liabilities	BRL 610B
Current ratio	1.13
Inventory turnover	0.99
Net working capital	BRL -4.1B
Quick ratio	0.31
Working capital	BRL 79.3B
Working capital turnover	28.82

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.74%
Dividend growth (3Y)	30.27%
Dividend growth (5Y)	33.93%
Dividend per share	BRL 0.00
Last dividend	BRL 6.30
Payout ratio	4.52%
Shareholder yield	-4.74%

Performance and technicals

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

Metric	Value
10Y price change	112.26%
10Y return CAGR	8.44%
10Y total return	124.82%
150-day SMA	BRL 1,087.41
1D price change	-10.7%
1M price change	-11.38%
1M total return	-11.38%
1W price change	-5.88%
1W total return	-5.88%
1Y price change	-23.57%
1Y return CAGR	-23.59%
1Y total return	-23.57%
20-day SMA	BRL 960.87
200-day SMA	BRL 1,125.99
3M price change	-14.43%
3M total return	-14.43%
3Y price change	0.28%
3Y return CAGR	0.09%
3Y total return	0.28%
50-day SMA	BRL 1,033.63
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 1,350.00
52-week high date	2026-01-22
52-week low	BRL 896.30
52-week low date	2026-10-27
5Y price change	-22.71%
5Y return CAGR	-5.02%
5Y total return	-22.71%
6M price change	-22.24%
6M total return	-22.24%
All-time high	BRL 1,633.68
All-time high date	2019-03-06
All-time low	BRL 141.03
All-time low date	2012-09-21
Average true range (ATR)	BRL 34.64
Average volume	306.2
Beta (5Y)	1.26
Change from 52-week high	-32.31%
Change from 52-week low	1.96%
Change from all-time high	-44.06%
Change from all-time low	548%
Change from open	-8.61%
Day's gap	-2.28%
Dollar volume	BRL 1.5M
High price	BRL 1,000.00
Low price	BRL 896.30
Monthly RSI	41.77
Open price	BRL 1,000.00
Position in 52-week range	16.95%
Previous close	BRL 1,023.37
Price vs 150-day SMA	-15.96%
Price vs 20-day SMA	-4.89%
Price vs 200-day SMA	-18.84%
Price vs 50-day SMA	-11.59%
Relative volume	5.42
RSI	39.11
Sharpe ratio	-0.57
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	-0.14
Sortino ratio	-0.64
Sortino ratio (3Y)	0.19
Sortino ratio (5Y)	-0.05
Volume	1.7K
Weekly RSI	33.57
YTD price change	-24.4%
YTD total return	-24.4%

Ownership and float

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

Metric	Value
Float	789.2M
Shares change (QoQ)	0.27%
Shares change (YoY)	4.74%
Shares held by insiders	0.05%
Shares held by institutions	72.81%
Short ratio	2 days

Deeper analysis on BVMF/BOEI34

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.

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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.

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Frequently asked questions

About this BVMF/BOEI34 report

Is a complete BVMF/BOEI34 research report available?

No complete published report is available for bvmf/BOEI34 (BVMF/BOEI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BOEI34 (BVMF/BOEI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BOEI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BOEI34 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/BOEI34

Frequently asked questions