BVMF/J1CI34 (BVMF/J1CI34)

Brazil Stock Exchange: BVMF/J1CI34 · BRL

R$54.9

+0.98 (+1.8%)· Recorded snapshot

Market cap	512.1B
Revenue (ttm)	132.9B
Net income (ttm)	14.8B
EPS (ttm)	R$1.69
P/E (trailing)	32.5x
P/E (forward)	25.2x
Dividend	R$0.38 (0.70%)
Volume	64
Beta	1.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 132.9B
Net income (ttm): 14.8B
EPS (ttm): R$1.69
P/E (trailing): 32.5x
P/E (forward): 25.2x
Market cap: 512.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E25.2

P25 n/aP50 n/aP75 n/a

Trailing P/E32.5

P25 n/aP50 n/aP75 n/a

ROE21.7

P25 n/aP50 n/aP75 n/a

ROIC15.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/J1CI34 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Ireland
Country code	BR
Earnings date	2026-10-27
Employees	87,000
Employees change	-7,000
Employees growth	-7.45%
Enterprise value	BRL 558.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	September
Founded	1885
Industry	Building Products & Equipment
Is primary listing	No
ISIN number	BRJ1CIBDR003
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 512.1B
Next earnings date	2026-11-06
Price	BRL 54.85
Price currency	BRL
Sector	Industrials
SIC code	3585
Stock price date	2026-10-27
Symbol	bvmf/J1CI34
Website	https://www.johnsoncontrols.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.18x
Average P/E ratio (3Y)	25.64x
Average P/E ratio (5Y)	27.11x
Earnings yield	3.08%
EV/Earnings	37.81x
EV/EBIT	25.9x
EV/EBITDA	22.27x
EV/FCF	32.6x
EV/Sales	4.05x
FCF / EV yield	3.07%
FCF yield	3.35%
Forward P/E	25.15x
Graham number	16.41995
Graham upside	-70.06%
Industry P/E	8.65x
Lynch fair value	BRL 18.60
Lynch upside	-66.09%
P/(FCF - SBC) ratio	31.04x
P/(OCF - SBC) ratio	27.09x
P/B ratio	7.25x
P/E ratio	32.48x
P/FCF ratio	29.88x
P/OCF ratio	26.2x
P/S ratio	3.85x
Price/EBITDA ratio	21.22x
Sector forward P/E	12.04x
Sector P/E	14.9x

Profitability

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

Metric	Value
EBIT margin	15.6%
EBITDA margin	18.15%
Effective tax rate	15.65%
FCF margin	12.33%
Gross margin	37.07%
Operating margin	15.6%
Pretax margin	13.35%
Profit margin	11.12%
Profit per employee	BRL 169,865
Profitable quarters	9
Profitable years	9
Revenue per employee	BRL 1.5M
ROA	6.41%
ROA (5Y)	4.45%
ROCE	14.68%
ROE	21.73%
ROE (5Y)	11.46%
ROIC	15.13%
ROIC (5Y)	10.53%
SBC / revenue	0.48%
Tax / revenue	2.09%

Growth

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

Metric	Value
EPS growth	-7.05%
EPS growth (Q)	-40.1%
EPS growth (QoQ)	30.08%
EPS growth 3Y	20.27%
EPS growth 5Y	15.53%
EPS growth quarters	4
EPS growth years	1
FCF growth	242.9%
FCF growth (QoQ)	-9.72%
FCF growth 3Y	23.07%
FCF growth 5Y	11.33%
Gross profit growth	10.74%
Gross profit growth (Q)	15.06%
Gross profit growth 3Y	6.83%
Gross profit growth 5Y	3.38%
Net income growth	-13.31%
Net income growth (Q)	-42.88%
Net income growth (QoQ)	29.11%
Net income growth 3Y	15.55%
Net income growth 5Y	11.75%
Net income growth quarters	4
Net income growth years	1
OCF growth	169.76%
OCF growth (QoQ)	0.85%
OCF growth 10Y	7.06%
OCF growth 3Y	19.33%
OCF growth 5Y	8.7%
Operating income growth	34.76%
Operating income growth (Q)	24.14%
Operating income growth 3Y	18.33%
Operating income growth 5Y	7.61%
Revenue growth	8.77%
Revenue growth (Q)	10.42%
Revenue growth (QoQ)	7.54%
Revenue growth 10Y	2.11%
Revenue growth 3Y	4.75%
Revenue growth 5Y	1.63%
Revenue growth quarters	8
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.4B
Depreciation and amortization	BRL 3.5B
EBIT	BRL 20.7B
EBITDA	BRL 24.1B
EPS	BRL 1.69
Financing cash flow	BRL -15.8B
Free cash flow	BRL 17.1B
Free cash flow minus SBC	BRL 16.5B
Gross profit	BRL 49.3B
Income taxes	BRL 2.8B
Investing cash flow	BRL -3.2B
Net borrowing	BRL -2.6B
Net cash flow	BRL 1.2B
Net income	BRL 14.8B
Operating cash flow minus SBC	BRL 18.9B
Operating income	BRL 20.7B
Revenue	BRL 132.9B
Stock-based compensation	BRL 642.3M

Financial strength

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

Metric	Value
Book value per share	BRL 116.73
Debt / EBITDA	1.99
Debt / equity	0.68
Debt / FCF	2.8
Goodwill	BRL 90.1B
Interest coverage	14.35
Long-term assets	BRL 145B
Long-term liabilities	BRL 67.6B
Net cash (debt)	BRL -44.9B
Net cash / market cap	-8.76%
Net debt / EBITDA	1.86
Net debt / equity	0.63
Net debt / FCF	2.62
Piotroski F-Score	7
Property, plant and equipment	BRL 11.4B
Shareholders' equity	BRL 70.7B
Tangible book value	BRL -33.7B
Tangible book value per share	BRL -55.84
Total assets	BRL 208.2B
Total cash	BRL 3.2B
Total debt	BRL 48.1B
Total liabilities	BRL 137.6B
WACC	10.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	BRL 63.3B
Current liabilities	BRL 70B
Current ratio	0.9
Inventory turnover	8.46
Net working capital	BRL -595.7M
Quick ratio	0.61
Working capital	BRL -6.4B
Working capital turnover	-131.63

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.59%
Dividend growth	-0.7%
Dividend growth (3Y)	0.67%
Dividend growth (5Y)	7.97%
Dividend growth years	0
Dividend payment date	2026-10-22
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.38
Dividend yield	0.7%
Ex-dividend date	2026-09-18
Last dividend	BRL 0.02
Payout ratio	34.21%
Shareholder yield	7.29%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 47.56
1D price change	1.82%
1M price change	6.09%
1M total return	6.09%
1W price change	10.36%
1W total return	10.36%
1Y price change	35.5%
1Y return CAGR	36.69%
1Y total return	36.66%
20-day SMA	BRL 51.38
200-day SMA	BRL 41.56
3M price change	13.62%
3M total return	13.84%
3Y price change	236.75%
3Y return CAGR	51.8%
3Y total return	249.87%
50-day SMA	BRL 50.33
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 56.93
52-week high date	2026-10-26
52-week low	BRL 39.47
52-week low date	2026-01-12
5Y price change	101.28%
5Y return CAGR	16.69%
5Y total return	116.31%
6M price change	14.92%
6M total return	15.38%
All-time high	BRL 56.93
All-time high date	2026-10-26
All-time low	BRL 8.43
All-time low date	2020-03-20
Average true range (ATR)	BRL 1.89
Average volume	396.8
Beta (5Y)	1.31
Change from 52-week high	-3.65%
Change from 52-week low	38.98%
Change from all-time high	-3.65%
Change from all-time low	550.88%
Change from open	1.01%
Day's gap	0.8%
Dollar volume	BRL 3,510
High price	BRL 54.95
Low price	BRL 53.95
Monthly RSI	72.51
Open price	BRL 54.30
Position in 52-week range	90%
Previous close	BRL 53.87
Price vs 150-day SMA	15.32%
Price vs 20-day SMA	6.76%
Price vs 200-day SMA	31.97%
Price vs 50-day SMA	8.98%
Relative volume	0.16
RSI	62.91
Sharpe ratio	2.32
Sharpe ratio (3Y)	1.15
Sortino ratio	4.49
Sortino ratio (3Y)	2.07
Volume	64
Weekly RSI	63
YTD price change	21.69%
YTD total return	22.44%

Ownership and float

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

Metric	Value
Float	603.8M
Shares change (QoQ)	-0.66%
Shares change (YoY)	-6.59%
Shares held by insiders	0.2%
Shares held by institutions	91.77%
Short ratio	2.6 days

Deeper analysis on BVMF/J1CI34

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.

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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/J1CI34 report

Is a complete BVMF/J1CI34 research report available?

No complete published report is available for bvmf/J1CI34 (BVMF/J1CI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/J1CI34 (BVMF/J1CI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/J1CI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/J1CI34 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/J1CI34

Frequently asked questions