BVMF/L1DO34 (BVMF/L1DO34)

Brazil Stock Exchange: BVMF/L1DO34 · BRL

R$74.3

-2.97 (-3.8%)· Recorded snapshot

Market cap	94.1B
Revenue (ttm)	91.2B
Net income (ttm)	7.1B
EPS (ttm)	R$5.76
P/E (trailing)	12.9x
P/E (forward)	11.6x
Dividend	R$0.59 (0.79%)
Volume	63
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 91.2B
Net income (ttm): 7.1B
EPS (ttm): R$5.76
P/E (trailing): 12.9x
P/E (forward): 11.6x
Market cap: 94.1B

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/E11.6

P25 n/aP50 n/aP75 n/a

Trailing P/E12.9

P25 n/aP50 n/aP75 n/a

ROE27.8

P25 n/aP50 n/aP75 n/a

ROIC14.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All BVMF/L1DO34 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 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	2026-11-03
Employees	50,000
Employees change	3,000
Employees growth	6.38%
Enterprise value	BRL 125.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-03
First seen	2026-05-10
Fiscal year end	January
Founded	1969
Industry	Information Technology Services
Is primary listing	No
ISIN number	BRL1DOBDR005
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Market cap	BRL 94.1B
Next earnings date	2026-11-03
Price	BRL 74.31
Price currency	BRL
Sector	Technology
SIC code	7373
Stock price date	2026-10-27
Symbol	bvmf/L1DO34
Website	https://www.leidos.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.16x
Average P/E ratio (3Y)	31.75x
Average P/E ratio (5Y)	26.47x
Earnings yield	7.75%
EV/Earnings	17.66x
EV/EBIT	11.1x
EV/EBITDA	9.04x
EV/FCF	11.23x
EV/Sales	1.33x
FCF / EV yield	8.9%
FCF yield	11.89%
Forward P/E	11.59x
Graham number	52.49944
Graham upside	-29.35%
Lynch fair value	BRL 75.27
Lynch upside	1.29%
P/(FCF - SBC) ratio	8.82x
P/(OCF - SBC) ratio	8.27x
P/B ratio	3.41x
P/E ratio	12.9x
P/FCF ratio	8.41x
P/OCF ratio	7.91x
P/S ratio	1.03x
Price/EBITDA ratio	7.64x
Sector P/E	12.67x

Profitability

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

Metric	Value
EBIT margin	11.8%
EBITDA margin	13.51%
Effective tax rate	22.2%
FCF margin	11.8%
Gross margin	17.8%
Operating margin	11.8%
Pretax margin	10.17%
Profit margin	7.8%
Profit per employee	BRL 142,386
Profitable quarters	11
Profitable years	11
Revenue per employee	BRL 1.8M
ROA	8.91%
ROA (5Y)	7.21%
ROCE	16.76%
ROE	27.78%
ROE (5Y)	19.8%
ROIC	14.25%
ROIC (5Y)	11.97%
SBC / revenue	0.57%
Tax / revenue	2.26%

Growth

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

Metric	Value
EPS growth	1.19%
EPS growth (Q)	-6.66%
EPS growth (QoQ)	9.75%
EPS growth 10Y	10.9%
EPS growth 3Y	27.72%
EPS growth 5Y	15.91%
EPS growth years	2
FCF growth	63.25%
FCF growth (Q)	66.52%
FCF growth (QoQ)	181.85%
FCF growth 3Y	41.65%
FCF growth 5Y	26.95%
Gross profit growth	4.81%
Gross profit growth (Q)	4.48%
Gross profit growth 3Y	14.4%
Gross profit growth 5Y	10.28%
Net income growth	-1.85%
Net income growth (Q)	-9.46%
Net income growth (QoQ)	7.93%
Net income growth 3Y	24.79%
Net income growth 5Y	13.39%
Net income growth years	2
OCF growth	54.88%
OCF growth (Q)	63.17%
OCF growth (QoQ)	163.46%
OCF growth 10Y	20.26%
OCF growth 3Y	35.72%
OCF growth 5Y	23.64%
Operating income growth	2.92%
Operating income growth (Q)	-5.49%
Operating income growth 3Y	21.04%
Operating income growth 5Y	12.56%
Revenue growth	3.41%
Revenue growth (Q)	7.17%
Revenue growth (QoQ)	3.59%
Revenue growth 10Y	12.91%
Revenue growth 3Y	5.91%
Revenue growth 5Y	5.87%
Revenue growth quarters	2
Revenue growth years	10

Financial statements

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

Metric	Value
Capital expenditures	BRL -708.8M
Depreciation and amortization	BRL 1.6B
EBIT	BRL 10.8B
EBITDA	BRL 12.3B
EPS	BRL 5.76
Financing cash flow	BRL 93.1M
Free cash flow	BRL 11.2B
Free cash flow minus SBC	BRL 10.7B
Gross profit	BRL 16.2B
Income taxes	BRL 2.1B
Investing cash flow	BRL -12.8B
Net borrowing	BRL 5B
Net cash flow	BRL -983M
Net income	BRL 7.1B
Operating cash flow minus SBC	BRL 11.4B
Operating income	BRL 10.8B
Revenue	BRL 91.2B
Stock-based compensation	BRL 517.4M

Financial strength

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

Metric	Value
Altman Z-Score	3.44
Book value per share	BRL 217.85
Debt / EBITDA	2.57
Debt / equity	1.23
Debt / FCF	3.04
Goodwill	BRL 41.2B
Interest coverage	9.33
Long-term assets	BRL 52.7B
Long-term liabilities	BRL 36B
Net cash (debt)	BRL -30.2B
Net cash / market cap	-32.05%
Net debt / EBITDA	2.45
Net debt / equity	1.09
Net debt / FCF	2.7
Piotroski F-Score	6
Property, plant and equipment	BRL 7.5B
Shareholders' equity	BRL 27.6B
Tangible book value	BRL -17.2B
Tangible book value per share	BRL -136.96
Total assets	BRL 80.9B
Total cash	BRL 3.9B
Total debt	BRL 34B
Total liabilities	BRL 53.3B
WACC	6.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.21
Current assets	BRL 28.2B
Current liabilities	BRL 17.3B
Current ratio	1.63
Inventory turnover	63.3
Net working capital	BRL 6.7B
Quick ratio	1.15
Working capital	BRL 10.5B
Working capital turnover	47.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.02%
Dividend growth	7.72%
Dividend growth (3Y)	5.99%
Dividend growth (5Y)	4.07%
Dividend growth years	5
Dividend payment date	2026-10-06
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.59
Dividend yield	0.79%
Ex-dividend date	2026-09-14
Last dividend	BRL 0.03
Payout ratio	15.7%
Shareholder yield	3.81%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 83.62
1D price change	-3.84%
1M price change	12.8%
1M total return	13.06%
1W price change	12.8%
1W total return	13.06%
1Y price change	-27.85%
1Y return CAGR	-27.3%
1Y total return	-27.28%
20-day SMA	BRL 64.99
200-day SMA	BRL 80.90
3M price change	28.88%
3M total return	29.17%
3Y price change	61.37%
3Y return CAGR	18.18%
3Y total return	65.09%
50-day SMA	BRL 68.57
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 106.81
52-week high date	2026-01-09
52-week low	BRL 52.35
52-week low date	2026-06-29
5Y price change	31.9%
5Y return CAGR	6.61%
5Y total return	37.73%
6M price change	0.99%
6M total return	1.47%
All-time high	BRL 117.79
All-time high date	2024-11-11
All-time low	BRL 38.24
All-time low date	2023-05-16
Average true range (ATR)	BRL 2.69
Average volume	69
Beta (5Y)	0.59
Change from 52-week high	-30.43%
Change from 52-week low	41.95%
Change from all-time high	-36.91%
Change from all-time low	94.33%
Change from open	0%
Day's gap	-3.84%
Dollar volume	BRL 4,682
High price	BRL 74.31
Low price	BRL 74.31
Monthly RSI	48.87
Open price	BRL 74.31
Previous close	BRL 77.28
Price vs 150-day SMA	-11.13%
Price vs 20-day SMA	14.34%
Price vs 200-day SMA	-8.14%
Price vs 50-day SMA	8.37%
Relative volume	0.91
RSI	59.72
Sharpe ratio	0.83
Sharpe ratio (3Y)	0.39
Sortino ratio	1.47
Sortino ratio (3Y)	0.77
Volume	63
Weekly RSI	48.58
YTD price change	-26.13%
YTD total return	-25.66%

Ownership and float

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

Metric	Value
Float	124.6M
Shares change (QoQ)	-1.56%
Shares change (YoY)	-3.02%
Shares held by insiders	0.65%
Shares held by institutions	81.9%
Short ratio	3.4 days

Deeper analysis on BVMF/L1DO34

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.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/L1DO34 report

Is a complete BVMF/L1DO34 research report available?

No complete published report is available for bvmf/L1DO34 (BVMF/L1DO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

94.1B

Revenue (ttm)

91.2B

Net income (ttm)

7.1B

EPS (ttm)

R$5.76

P/E (trailing)

12.9x

P/E (forward)

11.6x

Dividend

R$0.59 (0.79%)

Volume

Beta

0.59

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-03

Employees

50,000

Employees change

3,000

Employees growth

6.38%

Enterprise value

BRL 125.7B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-07-03

First seen

2026-05-10

Fiscal year end

January

Founded

1969

Industry

Information Technology Services

Is primary listing

ISIN number

BRL1DOBDR005

Last earnings date

2026-08-04

Last refreshed

2026-10-29

Market cap

BRL 94.1B

Next earnings date

2026-11-03

Price

BRL 74.31

Price currency

BRL

Sector

Technology

SIC code

7373

Stock price date

2026-10-27

Symbol

bvmf/L1DO34

Website

https://www.leidos.com

Metric

Value

Average P/E ratio (10Y)

24.16x

Average P/E ratio (3Y)

31.75x

Average P/E ratio (5Y)

26.47x

Earnings yield

7.75%

EV/Earnings

17.66x

EV/EBIT

11.1x

EV/EBITDA

9.04x

EV/FCF

11.23x

EV/Sales

1.33x

FCF / EV yield

8.9%

FCF yield

11.89%

Forward P/E

11.59x

Graham number

52.49944

Graham upside

-29.35%

Lynch fair value

BRL 75.27

Lynch upside

1.29%

P/(FCF - SBC) ratio

8.82x

P/(OCF - SBC) ratio

8.27x

P/B ratio

3.41x

P/E ratio

12.9x

P/FCF ratio

8.41x

P/OCF ratio

7.91x

P/S ratio

1.03x

Price/EBITDA ratio

7.64x

Sector P/E

12.67x

Metric

Value

EBIT margin

11.8%

EBITDA margin

13.51%

Effective tax rate

22.2%

FCF margin

11.8%

Gross margin

17.8%

Operating margin

11.8%

Pretax margin

10.17%

Profit margin

7.8%

Profit per employee

BRL 142,386

Profitable quarters

Profitable years

Revenue per employee

BRL 1.8M

ROA

8.91%

ROA (5Y)

7.21%

ROCE

16.76%

ROE

27.78%

ROE (5Y)

19.8%

ROIC

14.25%

ROIC (5Y)

11.97%

SBC / revenue

0.57%

Tax / revenue

2.26%

Metric

Value

EPS growth

1.19%

EPS growth (Q)

-6.66%

EPS growth (QoQ)

9.75%

EPS growth 10Y

10.9%

EPS growth 3Y

27.72%

EPS growth 5Y

15.91%

EPS growth years

FCF growth

63.25%

FCF growth (Q)

66.52%

FCF growth (QoQ)

181.85%

FCF growth 3Y

41.65%

FCF growth 5Y

26.95%

Gross profit growth

4.81%

Gross profit growth (Q)

4.48%

Gross profit growth 3Y

14.4%

Gross profit growth 5Y

10.28%

Net income growth

-1.85%

Net income growth (Q)

-9.46%

Net income growth (QoQ)

7.93%

Net income growth 3Y

24.79%

Net income growth 5Y

13.39%

Net income growth years

OCF growth

54.88%

OCF growth (Q)

63.17%

OCF growth (QoQ)

163.46%

OCF growth 10Y

20.26%

OCF growth 3Y

35.72%

OCF growth 5Y

23.64%

Operating income growth

2.92%

Operating income growth (Q)

-5.49%

Operating income growth 3Y

21.04%

Operating income growth 5Y

12.56%

Revenue growth

3.41%

Revenue growth (Q)

7.17%

Revenue growth (QoQ)

3.59%

Revenue growth 10Y

12.91%

Revenue growth 3Y

5.91%

Revenue growth 5Y

5.87%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -708.8M

Depreciation and amortization

BRL 1.6B

EBIT

BRL 10.8B

EBITDA

BRL 12.3B

EPS

BRL 5.76

Financing cash flow

BRL 93.1M

Free cash flow

BRL 11.2B

Free cash flow minus SBC

BRL 10.7B

Gross profit

BRL 16.2B

Income taxes

BRL 2.1B

Investing cash flow

BRL -12.8B

Net borrowing

BRL 5B

Net cash flow

BRL -983M

Net income

BRL 7.1B

Operating cash flow minus SBC

BRL 11.4B

Operating income

BRL 10.8B

Revenue

BRL 91.2B

Stock-based compensation

BRL 517.4M

Metric

Value

Altman Z-Score

3.44

Book value per share

BRL 217.85

Debt / EBITDA

2.57

Debt / equity

1.23

Debt / FCF

3.04

Goodwill

BRL 41.2B

Interest coverage

9.33

Long-term assets

BRL 52.7B

Long-term liabilities

BRL 36B

Net cash (debt)

BRL -30.2B

Net cash / market cap

-32.05%

Net debt / EBITDA

2.45

Net debt / equity

1.09

Net debt / FCF

2.7

Piotroski F-Score

Property, plant and equipment

BRL 7.5B

Shareholders' equity

BRL 27.6B

Tangible book value

BRL -17.2B

Tangible book value per share

BRL -136.96

Total assets

BRL 80.9B

Total cash

BRL 3.9B

Total debt

BRL 34B

Total liabilities

BRL 53.3B

WACC

6.21%

Metric

Value

Asset turnover

1.21

Current assets

BRL 28.2B

Current liabilities

BRL 17.3B

Current ratio

1.63

Inventory turnover

63.3

Net working capital

BRL 6.7B

Quick ratio

1.15

Working capital

BRL 10.5B

Working capital turnover

47.29

Metric

Value

Buyback yield / dilution

3.02%

Dividend growth

7.72%

Dividend growth (3Y)

5.99%

Dividend growth (5Y)

4.07%

Dividend growth years

Dividend payment date

2026-10-06

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.59

Dividend yield

0.79%

Ex-dividend date

2026-09-14

Last dividend

BRL 0.03

Payout ratio

15.7%

Shareholder yield

3.81%

Metric

Value

150-day SMA

BRL 83.62

1D price change

-3.84%

1M price change

12.8%

1M total return

13.06%

1W price change

12.8%

1W total return

13.06%

1Y price change

-27.85%

1Y return CAGR

-27.3%

1Y total return

-27.28%

20-day SMA

BRL 64.99

200-day SMA

BRL 80.90

3M price change

28.88%

3M total return

29.17%

3Y price change

61.37%

3Y return CAGR

18.18%

3Y total return

65.09%

50-day SMA

BRL 68.57

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 106.81

52-week high date

2026-01-09

52-week low

BRL 52.35

52-week low date

2026-06-29

5Y price change

31.9%

5Y return CAGR

6.61%

5Y total return

37.73%

6M price change

0.99%

6M total return

1.47%

All-time high

BRL 117.79

All-time high date

2024-11-11

All-time low

BRL 38.24

All-time low date

2023-05-16

Average true range (ATR)

BRL 2.69

Average volume

Beta (5Y)

0.59

Change from 52-week high

-30.43%

Change from 52-week low

41.95%

Change from all-time high

-36.91%

Change from all-time low

94.33%

Change from open

Day's gap

-3.84%

Dollar volume

BRL 4,682

High price

BRL 74.31

Low price

BRL 74.31

Monthly RSI

48.87

Open price

BRL 74.31

Previous close

BRL 77.28

Price vs 150-day SMA

-11.13%

Price vs 20-day SMA

14.34%

Price vs 200-day SMA

-8.14%

Price vs 50-day SMA

8.37%

Relative volume

0.91

RSI

59.72

Sharpe ratio

0.83

Sharpe ratio (3Y)

0.39

Sortino ratio

1.47

Sortino ratio (3Y)

0.77

Volume

Weekly RSI

48.58

YTD price change

-26.13%

YTD total return

-25.66%

Metric

Value

Float

124.6M

Shares change (QoQ)

-1.56%

Shares change (YoY)

-3.02%

Shares held by insiders

0.65%

Shares held by institutions

81.9%

Short ratio

3.4 days

BVMF/L1DO34 (BVMF/L1DO34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/L1DO34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/L1DO34 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/L1DO34

Frequently asked questions

BVMF/L1DO34 (BVMF/L1DO34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/L1DO34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/L1DO34 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/L1DO34

Frequently asked questions