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BVMF/MSFT34 (BVMF/MSFT34)

Brazil Stock Exchange: BVMF/MSFT34 · BRL

R$118

-0.62 (-0.5%)· Recorded snapshot

Market cap	21.1T
Revenue (ttm)	1.7T
Net income (ttm)	692.9B
EPS (ttm)	R$4.03
P/E (trailing)	29.4x
P/E (forward)	26.7x
Dividend	R$0.54 (0.46%)
Volume	610,119
Beta	1.10

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-28
Employees	223,000
Employees change	7,000
Employees growth	3.17%
Enterprise value	BRL 21.4T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1975
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRMSFTBDR005
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2020-10-22
Last stock split type	Forward
Market cap	BRL 21.1T
Next earnings date	2026-10-28
Price	BRL 118.25
Price currency	BRL
Sector	Technology
SIC code	7372
Stock price date	2026-10-27
Symbol	bvmf/MSFT34
Website	https://www.microsoft.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-28

Employees

223,000

Employees change

7,000

Employees growth

3.17%

Enterprise value

BRL 21.4T

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1975

Industry

Software - Infrastructure

Is primary listing

ISIN number

BRMSFTBDR005

Last earnings date

2026-10-28

Last refreshed

2026-10-28

Last stock split date

2020-10-22

Last stock split type

Forward

Market cap

BRL 21.1T

Next earnings date

2026-10-28

Price

BRL 118.25

Price currency

BRL

Sector

Technology

SIC code

7372

Stock price date

2026-10-27

Symbol

bvmf/MSFT34

Website

https://www.microsoft.com

Metric	Value
Average P/E ratio (10Y)	31.21x
Average P/E ratio (3Y)	31.84x
Average P/E ratio (5Y)	31.23x
Earnings yield	3.41%
EV/Earnings	30.85x
EV/EBIT	24.99x
EV/EBITDA	19.41x
EV/FCF	61.6x
EV/Sales	12.05x
FCF / EV yield	1.62%
FCF yield	1.64%
Forward P/E	26.67x
Graham number	33.50281
Graham upside	-71.67%
Lynch fair value	BRL 65.63
Lynch upside	-44.5%
P/(FCF - SBC) ratio	74.61x
P/(OCF - SBC) ratio	23.88x
P/B ratio	9.21x
P/E ratio	29.35x
P/FCF ratio	60.79x
P/OCF ratio	22.26x
P/S ratio	12.27x
Price / tangible book value	13.39x
Price/EBITDA ratio	20.97x
Sector P/E	13.27x

Metric

Value

Average P/E ratio (10Y)

31.21x

Average P/E ratio (3Y)

31.84x

Average P/E ratio (5Y)

31.23x

Earnings yield

3.41%

EV/Earnings

30.85x

EV/EBIT

24.99x

EV/EBITDA

19.41x

EV/FCF

61.6x

EV/Sales

12.05x

FCF / EV yield

1.62%

FCF yield

1.64%

Forward P/E

26.67x

Graham number

33.50281

Graham upside

-71.67%

Lynch fair value

BRL 65.63

Lynch upside

-44.5%

P/(FCF - SBC) ratio

74.61x

P/(OCF - SBC) ratio

23.88x

P/B ratio

9.21x

P/E ratio

29.35x

P/FCF ratio

60.79x

P/OCF ratio

22.26x

P/S ratio

12.27x

Price / tangible book value

13.39x

Price/EBITDA ratio

20.97x

Sector P/E

13.27x

Metric	Value
EBIT margin	46.78%
EBITDA margin	58.53%
Effective tax rate	19.4%
FCF margin	19.41%
Gross margin	67.94%
Operating margin	46.78%
Pretax margin	50%
Profit margin	40.31%
Profit per employee	BRL 3.1M
Profitable quarters	34
Profitable years	35
Revenue per employee	BRL 7.7M
ROA	14.09%
ROA (5Y)	14.45%
ROCE	26.33%
ROE	34.04%
ROE (5Y)	38.09%
ROIC	26.18%
ROIC (5Y)	41.53%
SBC / revenue	3.74%
Tax / revenue	9.7%

Metric

Value

EBIT margin

46.78%

EBITDA margin

58.53%

Effective tax rate

19.4%

FCF margin

19.41%

Gross margin

67.94%

Operating margin

46.78%

Pretax margin

50%

Profit margin

40.31%

Profit per employee

BRL 3.1M

Profitable quarters

Profitable years

Revenue per employee

BRL 7.7M

ROA

14.09%

ROA (5Y)

14.45%

ROCE

26.33%

ROE

34.04%

ROE (5Y)

38.09%

ROIC

26.18%

ROIC (5Y)

41.53%

SBC / revenue

3.74%

Tax / revenue

9.7%

Metric	Value
EPS growth	31.6%
EPS growth (Q)	31.74%
EPS growth (QoQ)	12.63%
EPS growth 10Y	21.5%
EPS growth 3Y	22.86%
EPS growth 5Y	17.4%
EPS growth quarters	14
EPS growth years	8
FCF growth	-6.46%
FCF growth (Q)	-23.19%
FCF growth (QoQ)	24.27%
FCF growth 3Y	4.04%
FCF growth 5Y	3.6%
Gross profit growth	16.28%
Gross profit growth (Q)	15.36%
Gross profit growth 3Y	15.57%
Gross profit growth 5Y	14.24%
Net income growth	31.34%
Net income growth (Q)	31.33%
Net income growth (QoQ)	12.55%
Net income growth 3Y	22.72%
Net income growth 5Y	16.9%
Net income growth quarters	14
Net income growth years	3
OCF growth	34.35%
OCF growth (Q)	30%
OCF growth (QoQ)	18.77%
OCF growth 10Y	18.56%
OCF growth 3Y	27.83%
OCF growth 5Y	18.97%
Operating income growth	20.78%
Operating income growth (Q)	18.3%
Operating income growth 3Y	20.59%
Operating income growth 5Y	17.3%
Revenue growth	17.79%
Revenue growth (Q)	17.75%
Revenue growth (QoQ)	8.59%
Revenue growth 10Y	13.79%
Revenue growth 3Y	16.12%
Revenue growth 5Y	14.57%
Revenue growth quarters	36
Revenue growth years	10

Metric

Value

EPS growth

31.6%

EPS growth (Q)

31.74%

EPS growth (QoQ)

12.63%

EPS growth 10Y

21.5%

EPS growth 3Y

22.86%

EPS growth 5Y

17.4%

EPS growth quarters

EPS growth years

FCF growth

-6.46%

FCF growth (Q)

-23.19%

FCF growth (QoQ)

24.27%

FCF growth 3Y

4.04%

FCF growth 5Y

3.6%

Gross profit growth

16.28%

Gross profit growth (Q)

15.36%

Gross profit growth 3Y

15.57%

Gross profit growth 5Y

14.24%

Net income growth

31.34%

Net income growth (Q)

31.33%

Net income growth (QoQ)

12.55%

Net income growth 3Y

22.72%

Net income growth 5Y

16.9%

Net income growth quarters

Net income growth years

OCF growth

34.35%

OCF growth (Q)

30%

OCF growth (QoQ)

18.77%

OCF growth 10Y

18.56%

OCF growth 3Y

27.83%

OCF growth 5Y

18.97%

Operating income growth

20.78%

Operating income growth (Q)

18.3%

Operating income growth 3Y

20.59%

Operating income growth 5Y

17.3%

Revenue growth

17.79%

Revenue growth (Q)

17.75%

Revenue growth (QoQ)

8.59%

Revenue growth 10Y

13.79%

Revenue growth 3Y

16.12%

Revenue growth 5Y

14.57%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -600.7B
Depreciation and amortization	BRL 210.1B
EBIT	BRL 804.3B
EBITDA	BRL 1T
EPS	BRL 4.03
Financing cash flow	BRL -272.2B
Free cash flow	BRL 347B
Free cash flow minus SBC	BRL 282.8B
Gross profit	BRL 1.2T
Income taxes	BRL 166.7B
Investing cash flow	BRL -722.7B
Net borrowing	BRL -16.2B
Net cash flow	BRL -48.2B
Net income	BRL 692.9B
Operating cash flow minus SBC	BRL 883.5B
Operating income	BRL 804.3B
Revenue	BRL 1.7T
Stock-based compensation	BRL 64.3B

Metric

Value

Capital expenditures

BRL -600.7B

Depreciation and amortization

BRL 210.1B

EBIT

BRL 804.3B

EBITDA

BRL 1T

EPS

BRL 4.03

Financing cash flow

BRL -272.2B

Free cash flow

BRL 347B

Free cash flow minus SBC

BRL 282.8B

Gross profit

BRL 1.2T

Income taxes

BRL 166.7B

Investing cash flow

BRL -722.7B

Net borrowing

BRL -16.2B

Net cash flow

BRL -48.2B

Net income

BRL 692.9B

Operating cash flow minus SBC

BRL 883.5B

Operating income

BRL 804.3B

Revenue

BRL 1.7T

Stock-based compensation

BRL 64.3B

Metric	Value
Altman Z-Score	8.26
Book value per share	BRL 308.59
Debt / EBITDA	0.64
Debt / equity	0.29
Debt / FCF	1.92
Goodwill	BRL 644.5B
Interest coverage	50.39
Long-term assets	BRL 2.8T
Long-term liabilities	BRL 727.6B
Net cash (debt)	BRL -269.2B
Net cash / market cap	-1.28%
Net debt / EBITDA	0.27
Net debt / equity	0.12
Net debt / FCF	0.78
Piotroski F-Score	5
Property, plant and equipment	BRL 1.8T
Shareholders' equity	BRL 2.3T
Tangible book value	BRL 1.6T
Tangible book value per share	BRL 212.15
Total assets	BRL 3.9T
Total cash	BRL 398.1B
Total debt	BRL 667.4B
Total liabilities	BRL 1.6T
WACC	10.04%

Metric

Value

Altman Z-Score

8.26

Book value per share

BRL 308.59

Debt / EBITDA

0.64

Debt / equity

0.29

Debt / FCF

1.92

Goodwill

BRL 644.5B

Interest coverage

50.39

Long-term assets

BRL 2.8T

Long-term liabilities

BRL 727.6B

Net cash (debt)

BRL -269.2B

Net cash / market cap

-1.28%

Net debt / EBITDA

0.27

Net debt / equity

0.12

Net debt / FCF

0.78

Piotroski F-Score

Property, plant and equipment

BRL 1.8T

Shareholders' equity

BRL 2.3T

Tangible book value

BRL 1.6T

Tangible book value per share

BRL 212.15

Total assets

BRL 3.9T

Total cash

BRL 398.1B

Total debt

BRL 667.4B

Total liabilities

BRL 1.6T

WACC

10.04%

Metric	Value
Asset turnover	0.48
Current assets	BRL 1.1T
Current liabilities	BRL 909.4B
Current ratio	1.23
Inventory turnover	91.11
Net working capital	BRL -98.7B
Quick ratio	1.1
Working capital	BRL 201.5B
Working capital turnover	38.72

Metric

Value

Asset turnover

0.48

Current assets

BRL 1.1T

Current liabilities

BRL 909.4B

Current ratio

1.23

Inventory turnover

91.11

Net working capital

BRL -98.7B

Quick ratio

1.1

Working capital

BRL 201.5B

Working capital turnover

38.72

Metric	Value
Buyback yield / dilution	0.16%
Dividend growth	1.92%
Dividend growth (10Y)	13.29%
Dividend growth (3Y)	11.41%
Dividend growth (5Y)	9.06%
Dividend growth years	13
Dividend payment date	2026-12-16
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.54
Dividend yield	0.46%
Ex-dividend date	2026-11-18
Last dividend	BRL 0.14
Payout ratio	19.77%
Shareholder yield	0.62%

Metric

Value

Buyback yield / dilution

0.16%

Dividend growth

1.92%

Dividend growth (10Y)

13.29%

Dividend growth (3Y)

11.41%

Dividend growth (5Y)

9.06%

Dividend growth years

Dividend payment date

2026-12-16

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.54

Dividend yield

0.46%

Ex-dividend date

2026-11-18

Last dividend

BRL 0.14

Payout ratio

19.77%

Shareholder yield

0.62%

Metric	Value
10Y price change	1,392.3%
10Y return CAGR	32.13%
10Y total return	1,521.76%
150-day SMA	BRL 93.98
1D price change	-0.52%
1M price change	6.25%
1M total return	6.25%
1W price change	5.58%
1W total return	5.58%
1Y price change	0.68%
1Y return CAGR	1.24%
1Y total return	1.24%
20-day SMA	BRL 111.81
200-day SMA	BRL 93.45
3M price change	46.15%
3M total return	46.33%
3Y price change	73.77%
3Y return CAGR	20.85%
3Y total return	76.51%
50-day SMA	BRL 108.66
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 124.54
52-week high date	2025-10-28
52-week low	BRL 75.40
52-week low date	2026-06-25
5Y price change	64.05%
5Y return CAGR	11.02%
5Y total return	68.66%
6M price change	33.75%
6M total return	34.12%
All-time high	BRL 131.29
All-time high date	2025-07-31
All-time low	BRL 1.99
All-time low date	2011-12-21
Average true range (ATR)	BRL 3.28
Average volume	434.9K
Beta (5Y)	1.1
Change from 52-week high	-5.05%
Change from 52-week low	56.83%
Change from all-time high	-9.93%
Change from all-time low	5,833.27%
Change from open	0.47%
Day's gap	-0.98%
Dollar volume	BRL 72.1M
High price	BRL 119.21
Low price	BRL 117.01
Monthly RSI	60.46
Open price	BRL 117.70
Position in 52-week range	56.36%
Previous close	BRL 118.87
Price vs 150-day SMA	25.83%
Price vs 20-day SMA	5.76%
Price vs 200-day SMA	26.54%
Price vs 50-day SMA	8.82%
Relative volume	1.4
RSI	65.24
Sharpe ratio	0.14
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	0.4
Sortino ratio	0.4
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	0.81
Volume	610.1K
Weekly RSI	66.31
YTD price change	6.62%
YTD total return	7.08%

Metric

Value

10Y price change

1,392.3%

10Y return CAGR

32.13%

10Y total return

1,521.76%

150-day SMA

BRL 93.98

1D price change

-0.52%

1M price change

6.25%

1M total return

6.25%

1W price change

5.58%

1W total return

5.58%

1Y price change

0.68%

1Y return CAGR

1.24%

1Y total return

1.24%

20-day SMA

BRL 111.81

200-day SMA

BRL 93.45

3M price change

46.15%

3M total return

46.33%

3Y price change

73.77%

3Y return CAGR

20.85%

3Y total return

76.51%

50-day SMA

BRL 108.66

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 124.54

52-week high date

2025-10-28

52-week low

BRL 75.40

52-week low date

2026-06-25

5Y price change

64.05%

5Y return CAGR

11.02%

5Y total return

68.66%

6M price change

33.75%

6M total return

34.12%

All-time high

BRL 131.29

All-time high date

2025-07-31

All-time low

BRL 1.99

All-time low date

2011-12-21

Average true range (ATR)

BRL 3.28

Average volume

434.9K

Beta (5Y)

1.1

Change from 52-week high

-5.05%

Change from 52-week low

56.83%

Change from all-time high

-9.93%

Change from all-time low

5,833.27%

Change from open

0.47%

Day's gap

-0.98%

Dollar volume

BRL 72.1M

High price

BRL 119.21

Low price

BRL 117.01

Monthly RSI

60.46

Open price

BRL 117.70

Position in 52-week range

56.36%

Previous close

BRL 118.87

Price vs 150-day SMA

25.83%

Price vs 20-day SMA

5.76%

Price vs 200-day SMA

26.54%

Price vs 50-day SMA

8.82%

Relative volume

1.4

RSI

65.24

Sharpe ratio

0.14

Sharpe ratio (3Y)

0.65

Sharpe ratio (5Y)

0.4

Sortino ratio

0.4

Sortino ratio (3Y)

1.22

Sortino ratio (5Y)

0.81

Volume

610.1K

Weekly RSI

66.31

YTD price change

6.62%

YTD total return

7.08%

Metric	Value
Float	7.4B
Shares change (QoQ)	-0.03%
Shares change (YoY)	-0.16%
Shares held by insiders	0.03%
Shares held by institutions	75.09%
Short ratio	2.6 days

Metric

Value

Float

7.4B

Shares change (QoQ)

-0.03%

Shares change (YoY)

-0.16%

Shares held by insiders

0.03%

Shares held by institutions

75.09%

Short ratio

2.6 days

BVMF/MSFT34 (BVMF/MSFT34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MSFT34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MSFT34 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/MSFT34

Frequently asked questions