BVMF/FASL34 (BVMF/FASL34)

Brazil Stock Exchange: BVMF/FASL34 · BRL

R$265

+0.00 (0.0%)· Recorded snapshot

Market cap	316.2B
Revenue (ttm)	47B
Net income (ttm)	7.3B
EPS (ttm)	R$6.56
P/E (trailing)	40.4x
P/E (forward)	37.2x
Dividend	R$3.38 (1.27%)
Volume	0
Beta	1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 47B
Net income (ttm): 7.3B
EPS (ttm): R$6.56
P/E (trailing): 40.4x
P/E (forward): 37.2x
Market cap: 316.2B

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/E37.2

P25 n/aP50 n/aP75 n/a

Trailing P/E40.4

P25 n/aP50 n/aP75 n/a

ROE35.3

P25 n/aP50 n/aP75 n/a

ROIC32.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/FASL34 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 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	2026-10-14
Employees	21,749
Employees change	423
Employees growth	1.94%
Enterprise value	BRL 317.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1967
Industry	Industrial Distribution
Is primary listing	No
ISIN number	BRFASLBDR007
Last earnings date	2026-10-14
Last refreshed	2026-10-28
Last stock split date	2025-05-22
Last stock split type	Forward
Market cap	BRL 316.2B
Next earnings date	2027-01-19
Price	BRL 265.00
Price currency	BRL
Sector	Industrials
SIC code	5000
Stock price date	2026-10-02
Symbol	bvmf/FASL34
Website	https://www.fastenal.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	30.72x
Average P/E ratio (3Y)	38.01x
Average P/E ratio (5Y)	34.67x
Earnings yield	2.48%
EV/Earnings	43.22x
EV/EBIT	31.85x
EV/EBITDA	26.51x
EV/FCF	52.09x
EV/Sales	6.54x
FCF / EV yield	1.92%
FCF yield	1.93%
Forward P/E	37.25x
Graham number	49.94512
Graham upside	-81.15%
Lynch fair value	BRL 60.14
Lynch upside	-77.31%
P/(FCF - SBC) ratio	52.32x
P/(OCF - SBC) ratio	42.88x
P/B ratio	14.71x
P/E ratio	40.38x
P/FCF ratio	51.88x
P/OCF ratio	42.58x
P/S ratio	6.72x
Price / tangible book value	14.71x
Price/EBITDA ratio	29.87x
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	20.54%
EBITDA margin	22.51%
Effective tax rate	24.01%
FCF margin	12.58%
Gross margin	44.61%
Operating margin	20.54%
Pretax margin	20.55%
Profit margin	15.62%
Profit per employee	BRL 337,769
Profitable quarters	131
Profitable years	34
Revenue per employee	BRL 2.2M
ROA	21.96%
ROA (5Y)	20.4%
ROCE	41.25%
ROE	35.26%
ROE (5Y)	33.77%
ROIC	32.59%
ROIC (5Y)	30.52%
SBC / revenue	0.11%
Tax / revenue	4.93%

Growth

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

Metric	Value
EPS growth	15.04%
EPS growth (Q)	20.69%
EPS growth (QoQ)	6.06%
EPS growth 10Y	11.1%
EPS growth 3Y	7.51%
EPS growth 5Y	9.82%
EPS growth quarters	6
EPS growth years	1
FCF growth	21.94%
FCF growth (Q)	6.43%
FCF growth (QoQ)	72.42%
FCF growth 3Y	-0.68%
FCF growth 5Y	8.7%
Gross profit growth	12.17%
Gross profit growth (Q)	14.38%
Gross profit growth 3Y	6.81%
Gross profit growth 5Y	8.58%
Net income growth	15.63%
Net income growth (Q)	19.7%
Net income growth (QoQ)	4.91%
Net income growth 3Y	7.73%
Net income growth 5Y	9.77%
Net income growth quarters	7
Net income growth years	1
OCF growth	18.44%
OCF growth (Q)	8.97%
OCF growth (QoQ)	58.68%
OCF growth 10Y	10.43%
OCF growth 3Y	1.27%
OCF growth 5Y	8.93%
Operating income growth	15.36%
Operating income growth (Q)	20.23%
Operating income growth 3Y	7.33%
Operating income growth 5Y	9.56%
Revenue growth	13.53%
Revenue growth (Q)	15.47%
Revenue growth (QoQ)	3.2%
Revenue growth 10Y	8.72%
Revenue growth 3Y	7.62%
Revenue growth 5Y	9.24%
Revenue growth quarters	21
Revenue growth years	16

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.3B
Depreciation and amortization	BRL 958.2M
EBIT	BRL 9.7B
EBITDA	BRL 10.6B
EPS	BRL 6.56
Financing cash flow	BRL -6.5B
Free cash flow	BRL 6.1B
Free cash flow minus SBC	BRL 6B
Gross profit	BRL 21B
Income taxes	BRL 2.3B
Investing cash flow	BRL -1.3B
Net borrowing	BRL -506.8M
Net cash flow	BRL -394.7M
Net income	BRL 7.3B
Operating cash flow minus SBC	BRL 7.4B
Operating income	BRL 9.7B
Revenue	BRL 47B
Stock-based compensation	BRL 51.8M

Financial strength

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

Metric	Value
Altman Z-Score	27.67
Book value per share	BRL 18.73
Debt / EBITDA	0.2
Debt / equity	0.11
Debt / FCF	0.38
Interest coverage	490.66
Long-term assets	BRL 8B
Long-term liabilities	BRL 1.8B
Net cash (debt)	BRL -1.2B
Net cash / market cap	-0.39%
Net debt / EBITDA	0.12
Net debt / equity	0.06
Net debt / FCF	0.2
Piotroski F-Score	6
Property, plant and equipment	BRL 8.2B
Shareholders' equity	BRL 21.5B
Tangible book value	BRL 21.5B
Tangible book value per share	BRL 18.73
Total assets	BRL 28.5B
Total cash	BRL 1.1B
Total debt	BRL 2.3B
Total liabilities	BRL 7B
WACC	9.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.71
Current assets	BRL 20.4B
Current liabilities	BRL 5.2B
Current ratio	3.93
Inventory turnover	2.87
Net working capital	BRL 14.5B
Quick ratio	1.88
Working capital	BRL 14.8B
Working capital turnover	16.89

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.04%
Dividend growth	14.19%
Dividend growth (3Y)	11.85%
Dividend growth (5Y)	11.81%
Dividend growth years	1
Dividend payment date	2026-12-01
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.38
Dividend yield	1.28%
Ex-dividend date	2026-10-27
Last dividend	BRL 0.16
Payout ratio	77.68%
Shareholder yield	1.24%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 197.46
1D price change	0%
1M price change	0.81%
1M total return	1.15%
1W price change	4.85%
1W total return	5.2%
1Y price change	3.79%
1Y return CAGR	5.67%
1Y total return	5.67%
20-day SMA	BRL 241.30
200-day SMA	BRL 184.90
3M price change	10.79%
3M total return	11.59%
3Y price change	98.06%
3Y return CAGR	27.78%
3Y total return	108.66%
50-day SMA	BRL 239.91
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 273.51
52-week high date	2026-08-12
52-week low	BRL 211.86
52-week low date	2026-05-11
5Y price change	87.07%
5Y return CAGR	15.28%
5Y total return	103.58%
6M price change	12.79%
6M total return	14.02%
All-time high	BRL 273.51
All-time high date	2026-08-11
All-time low	BRL 55.94
All-time low date	2019-07-11
Average true range (ATR)	BRL 7.80
Average volume	7.9
Beta (5Y)	1
Change from 52-week high	-3.11%
Change from 52-week low	25.08%
Change from all-time high	-3.11%
Change from all-time low	373.72%
Change from open	0%
Day's gap	0%
High price	BRL 265.00
Low price	BRL 265.00
Monthly RSI	63.66
Open price	BRL 265.00
Previous close	BRL 265.00
Price vs 150-day SMA	34.21%
Price vs 20-day SMA	9.82%
Price vs 200-day SMA	43.32%
Price vs 50-day SMA	10.46%
Relative volume	0.76
RSI	60.53
Sharpe ratio	1.41
Sortino ratio	2.44
Volume	0
Weekly RSI	69.59
YTD price change	13.4%
YTD total return	15.06%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	-0.02%
Shares change (YoY)	0.04%
Shares held by insiders	0.09%
Shares held by institutions	86.91%
Short ratio	5 days

Deeper analysis on BVMF/FASL34

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.

→

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.

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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/FASL34 report

Is a complete BVMF/FASL34 research report available?

No complete published report is available for bvmf/FASL34 (BVMF/FASL34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/FASL34 (BVMF/FASL34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/FASL34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/FASL34 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/FASL34

Frequently asked questions