BVMF/M1KT34 (BVMF/M1KT34)

Brazil Stock Exchange: BVMF/M1KT34 · BRL

R$17.6

+1.14 (+6.9%)· Recorded snapshot

Market cap	31.2B
Revenue (ttm)	4.5B
Net income (ttm)	1.5B
EPS (ttm)	R$0.88
P/E (trailing)	20.1x
P/E (forward)	19.6x
Dividend	R$0.21 (1.20%)
Volume	4
Beta	0.79

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5B
Net income (ttm): 1.5B
EPS (ttm): R$0.88
P/E (trailing): 20.1x
P/E (forward): 19.6x
Market cap: 31.2B

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/E19.6

P25 n/aP50 n/aP75 n/a

Trailing P/E20.1

P25 n/aP50 n/aP75 n/a

ROE21.9

P25 n/aP50 n/aP75 n/a

ROIC28.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/M1KT34 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 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	2026-11-04
Employees	858
Employees change	-22
Employees growth	-2.47%
Enterprise value	BRL 30B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Capital Markets
Is primary listing	No
ISIN number	BRM1KTBDR008
Last earnings date	2026-08-07
Last refreshed	2026-10-29
Market cap	BRL 31.2B
Next earnings date	2026-11-04
Price	BRL 17.58
Price currency	BRL
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	bvmf/M1KT34
Website	https://www.marketaxess.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	46.05x
Average P/E ratio (3Y)	29.51x
Average P/E ratio (5Y)	35.63x
Earnings yield	4.98%
EV/Earnings	19.84x
EV/EBIT	15.56x
EV/EBITDA	12.36x
EV/FCF	28.9x
EV/Sales	6.41x
FCF / EV yield	3.46%
FCF yield	3.33%
Forward P/E	19.63x
Graham number	8.50796
Graham upside	-51.6%
Lynch fair value	BRL 4.27
Lynch upside	-75.73%
P/(FCF - SBC) ratio	36.23x
P/(OCF - SBC) ratio	34.93x
P/B ratio	4.66x
P/E ratio	20.07x
P/FCF ratio	30x
P/OCF ratio	29.11x
P/S ratio	6.9x
Price / tangible book value	6.71x
Price/EBITDA ratio	13.78x
Sector forward P/E	7.94x
Sector P/E	8.93x

Profitability

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

Metric	Value
EBIT margin	41.19%
EBITDA margin	50.09%
Effective tax rate	15.91%
FCF margin	22.33%
Gross margin	61.1%
Operating margin	41.19%
Pretax margin	39.96%
Profit margin	33.51%
Profit per employee	BRL 1.8M
Profitable quarters	91
Profitable years	23
Revenue per employee	BRL 5.3M
ROA	10.46%
ROA (5Y)	12.29%
ROCE	17.59%
ROE	21.85%
ROE (5Y)	22.2%
ROIC	28.11%
ROIC (5Y)	35.24%
SBC / revenue	3.84%
Tax / revenue	6.36%

Growth

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

Metric	Value
EPS growth	39.51%
EPS growth (Q)	-16.88%
EPS growth (QoQ)	-20.76%
EPS growth 10Y	10.17%
EPS growth 3Y	7.52%
EPS growth 5Y	2.3%
EPS growth quarters	3
EPS growth years	0
FCF growth	-51.48%
FCF growth 3Y	-15.37%
FCF growth 5Y	-3.92%
Gross profit growth	2.25%
Gross profit growth (Q)	-3.14%
Gross profit growth 3Y	3.54%
Gross profit growth 5Y	1.32%
Net income growth	33.05%
Net income growth (Q)	-21%
Net income growth (QoQ)	-20.92%
Net income growth 3Y	5.65%
Net income growth 5Y	0.95%
Net income growth years	0
OCF growth	-50.51%
OCF growth 10Y	12.9%
OCF growth 3Y	-15.53%
OCF growth 5Y	-4.55%
Operating income growth	2.65%
Operating income growth (Q)	2.2%
Operating income growth 3Y	4.39%
Operating income growth 5Y	0.15%
Revenue growth	3.85%
Revenue growth (Q)	0.76%
Revenue growth (QoQ)	-3.67%
Revenue growth 10Y	9.49%
Revenue growth 3Y	5.93%
Revenue growth 5Y	4.33%
Revenue growth years	17

Financial statements

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

Metric	Value
Capital expenditures	BRL -31.9M
Depreciation and amortization	BRL 414.5M
EBIT	BRL 1.9B
EBITDA	BRL 2.3B
EPS	BRL 0.88
Financing cash flow	BRL -1.9B
Free cash flow	BRL 1B
Free cash flow minus SBC	BRL 860.2M
Gross profit	BRL 2.8B
Income taxes	BRL 287M
Investing cash flow	BRL -318.1M
Net borrowing	BRL 619.7M
Net cash flow	BRL -1.2B
Net income	BRL 1.5B
Operating cash flow minus SBC	BRL 892.2M
Operating income	BRL 1.9B
Revenue	BRL 4.5B
Stock-based compensation	BRL 178.6M

Financial strength

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

Metric	Value
Altman Z-Score	6.13
Book value per share	BRL 187.53
Debt / EBITDA	0.34
Debt / equity	0.12
Debt / FCF	0.76
Goodwill	BRL 1.5B
Interest coverage	50.13
Long-term assets	BRL 3.4B
Long-term liabilities	BRL 3.9B
Net cash (debt)	BRL 1.2B
Net cash / market cap	3.79%
Net cash growth	-55.03%
Net debt / EBITDA	-0.52
Net debt / equity	-0.18
Net debt / FCF	-1.14
Piotroski F-Score	3
Property, plant and equipment	BRL 855.8M
Shareholders' equity	BRL 6.7B
Tangible book value	BRL 4.6B
Tangible book value per share	BRL 131.79
Total assets	BRL 11.8B
Total cash	BRL 2B
Total debt	BRL 793M
Total liabilities	BRL 5.1B
WACC	8.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	BRL 8.4B
Current liabilities	BRL 1.3B
Current ratio	6.68
Net working capital	BRL 5.4B
Quick ratio	6.2
Working capital	BRL 6.9B
Working capital turnover	3.56

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.6%
Dividend growth	1.39%
Dividend growth (3Y)	1.9%
Dividend growth (5Y)	2.83%
Dividend growth years	0
Dividend payment date	2026-12-01
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.21
Dividend yield	1.2%
Ex-dividend date	2026-11-10
Last dividend	BRL 0.01
Payout ratio	23.8%
Shareholder yield	5.79%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 21.64
1D price change	6.93%
1M price change	5.4%
1M total return	5.4%
1W price change	6.93%
1W total return	6.93%
1Y price change	-3.09%
1Y return CAGR	-1.81%
1Y total return	-1.81%
20-day SMA	BRL 14.64
200-day SMA	BRL 22.92
3M price change	51.95%
3M total return	52.43%
3Y price change	-16.29%
3Y return CAGR	-4.75%
3Y total return	-13.58%
50-day SMA	BRL 16.64
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 20.42
52-week high date	2026-03-03
52-week low	BRL 11.30
52-week low date	2026-06-29
5Y price change	-60.48%
5Y return CAGR	-16.2%
5Y total return	-58.66%
6M price change	10.43%
6M total return	11.21%
All-time high	BRL 62.92
All-time high date	2020-11-06
All-time low	BRL 11.30
All-time low date	2026-06-29
Average true range (ATR)	BRL 0.64
Average volume	38.8
Beta (5Y)	0.79
Change from 52-week high	-13.91%
Change from 52-week low	55.58%
Change from all-time high	-72.06%
Change from all-time low	55.58%
Change from open	0%
Day's gap	6.93%
Dollar volume	BRL 70.32
High price	BRL 17.58
Low price	BRL 17.58
Monthly RSI	44.15
Open price	BRL 17.58
Previous close	BRL 16.44
Price vs 150-day SMA	-18.76%
Price vs 20-day SMA	20.12%
Price vs 200-day SMA	-23.3%
Price vs 50-day SMA	5.67%
Relative volume	0.1
RSI	60.25
Sharpe ratio	-0.67
Sortino ratio	-0.96
Volume	4
Weekly RSI	38.79
YTD price change	-13.31%
YTD total return	-12.44%

Ownership and float

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

Metric	Value
Float	29.6M
Shares change (QoQ)	0.1%
Shares change (YoY)	-4.6%
Shares held by insiders	0.48%
Shares held by institutions	97.36%
Short ratio	3.1 days

Deeper analysis on BVMF/M1KT34

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.

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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.

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Frequently asked questions

About this BVMF/M1KT34 report

Is a complete BVMF/M1KT34 research report available?

No complete published report is available for bvmf/M1KT34 (BVMF/M1KT34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/M1KT34 (BVMF/M1KT34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M1KT34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M1KT34 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/M1KT34

Frequently asked questions