BVMF/MUTC34 (BVMF/MUTC34)

Brazil Stock Exchange: BVMF/MUTC34 · BRL

R$830

+23.78 (+3.0%)· Recorded snapshot

Market cap	5.6T
Revenue (ttm)	679.9B
Net income (ttm)	433.7B
EPS (ttm)	R$66.4
P/E (trailing)	12.5x
P/E (forward)	5.2x
Dividend	R$0.32 (0.04%)
Volume	65,390
Beta	2.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 679.9B
Net income (ttm): 433.7B
EPS (ttm): R$66.4
P/E (trailing): 12.5x
P/E (forward): 5.2x
Market cap: 5.6T

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/E5.2

P25 13.3P50 19P75 28.6

Trailing P/E12.5

P25 17.1P50 29.4P75 49.7

ROE88.3

P25 5P50 15.3P75 34

ROIC93.4

P25 3.5P50 12.5P75 27.4

Benchmarks · 1M

All BVMF/MUTC34 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	2026-09-30
Employees	61,000
Employees change	5,000
Employees growth	10.42%
Enterprise value	BRL 5.3T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-03
First seen	2026-05-10
Fiscal year end	September
Founded	1978
Industry	Semiconductors
Is primary listing	No
ISIN number	BRMUTCBDR008
Last earnings date	2026-09-30
Last refreshed	2026-10-28
Last stock split date	2022-11-21
Last stock split type	Forward
Market cap	BRL 5.6T
Next earnings date	2026-12-16
Price	BRL 829.96
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	bvmf/MUTC34
Website	https://www.micron.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.26x
Average P/E ratio (3Y)	32.69x
Average P/E ratio (5Y)	25.44x
Earnings yield	8%
EV/Earnings	12.11x
EV/EBIT	9.88x
EV/EBITDA	9.02x
EV/FCF	17.46x
EV/Sales	7.38x
FCF / EV yield	5.73%
FCF yield	5.36%
Forward P/E	5.21x
Graham number	387.82442
Graham upside	-53.27%
Lynch fair value	BRL 1,601.70
Lynch upside	92.98%
P/(FCF - SBC) ratio	19.1x
P/(OCF - SBC) ratio	12.46x
P/B ratio	7.95x
P/E ratio	12.5x
P/FCF ratio	18.67x
P/OCF ratio	12.27x
P/S ratio	8.26x
Price / tangible book value	8.02x
Price/EBITDA ratio	10.11x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	74.59%
EBITDA margin	81.72%
Effective tax rate	14.8%
FCF margin	42.15%
Gross margin	80.72%
Operating margin	74.59%
Pretax margin	74.88%
Profit margin	63.8%
Profit per employee	BRL 7.1M
Profitable quarters	11
Profitable years	3
Revenue per employee	BRL 11.1M
ROA	44.56%
ROA (5Y)	12.02%
ROCE	58.99%
ROE	88.26%
ROE (5Y)	22.66%
ROIC	93.42%
ROIC (5Y)	27.24%
SBC / revenue	1%
Tax / revenue	11.08%

Growth

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

Metric	Value
EPS growth	879.32%
EPS growth (Q)	1,059.46%
EPS growth (QoQ)	33.16%
EPS growth 5Y	70.62%
EPS growth quarters	11
EPS growth years	3
FCF growth	3,434.95%
FCF growth (Q)	45,543.06%
FCF growth (QoQ)	87.13%
FCF growth 5Y	89.11%
Gross profit growth	622.81%
Gross profit growth (Q)	830.89%
Gross profit growth 3Y	537.47%
Gross profit growth 5Y	59.32%
Net income growth	895.07%
Net income growth (Q)	1,077.79%
Net income growth (QoQ)	33.49%
Net income growth 5Y	70.71%
Net income growth quarters	11
Net income growth years	3
OCF growth	411.7%
OCF growth (Q)	667.42%
OCF growth (QoQ)	73.2%
OCF growth 10Y	39.7%
OCF growth 3Y	286.02%
OCF growth 5Y	48.38%
Operating income growth	916.79%
Operating income growth (Q)	1,097.35%
Operating income growth 5Y	70.99%
Revenue growth	256.33%
Revenue growth (Q)	379.27%
Revenue growth (QoQ)	30.81%
Revenue growth 10Y	26.8%
Revenue growth 3Y	104.65%
Revenue growth 5Y	36.89%
Revenue growth quarters	12
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -156.8B
Depreciation and amortization	BRL 51B
EBIT	BRL 507.1B
EBITDA	BRL 555.6B
EPS	BRL 66.42
Financing cash flow	BRL 3.2B
Free cash flow	BRL 301B
Free cash flow minus SBC	BRL 294.2B
Gross profit	BRL 548.8B
Income taxes	BRL 75.3B
Investing cash flow	BRL -314.7B
Net borrowing	BRL -53.8B
Net cash flow	BRL 146.7B
Net income	BRL 433.7B
Operating cash flow minus SBC	BRL 451B
Operating income	BRL 507.1B
Revenue	BRL 679.9B
Stock-based compensation	BRL 6.8B

Financial strength

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

Metric	Value
Altman Z-Score	9.72
Book value per share	BRL 624.55
Debt / EBITDA	0.05
Debt / equity	0.04
Debt / FCF	0.09
Goodwill	BRL 6.2B
Interest coverage	937.17
Long-term assets	BRL 511.7B
Long-term liabilities	BRL 146.2B
Net cash (debt)	BRL 348.5B
Net cash / market cap	6.2%
Net debt / EBITDA	-0.63
Net debt / equity	-0.49
Net debt / FCF	-1.16
Piotroski F-Score	8
Property, plant and equipment	BRL 339.4B
Shareholders' equity	BRL 706.4B
Tangible book value	BRL 700.5B
Tangible book value per share	BRL 619.36
Total assets	BRL 999.9B
Total cash	BRL 221.7B
Total debt	BRL 26.4B
Total liabilities	BRL 293.6B
WACC	16.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	BRL 488.3B
Current liabilities	BRL 147.3B
Current ratio	3.31
Inventory turnover	2.74
Net working capital	BRL 105.4B
Quick ratio	2.9
Working capital	BRL 324.6B
Working capital turnover	16.79

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.6%
Dividend growth	20.11%
Dividend growth (3Y)	7.29%
Dividend growth years	0
Dividend payment date	2026-11-05
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.32
Dividend yield	0.04%
Ex-dividend date	2026-10-13
Last dividend	BRL 0.02
Payout ratio	0.72%
Shareholder yield	-1.56%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 726.00
1D price change	2.95%
1M price change	-12.77%
1M total return	-12.76%
1W price change	8.49%
1W total return	8.49%
1Y price change	319.64%
1Y return CAGR	320.37%
1Y total return	319.95%
20-day SMA	BRL 830.45
200-day SMA	BRL 632.44
3M price change	6.05%
3M total return	6.06%
3Y price change	1,435.83%
3Y return CAGR	149.06%
3Y total return	1,445.89%
50-day SMA	BRL 838.55
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 1,083.08
52-week high date	2026-06-25
52-week low	BRL 173.78
52-week low date	2025-11-21
5Y price change	1,198.44%
5Y return CAGR	67.54%
5Y total return	1,219.62%
6M price change	102.42%
6M total return	102.47%
All-time high	BRL 1,083.08
All-time high date	2026-06-25
All-time low	BRL 21.83
All-time low date	2019-05-31
Average true range (ATR)	BRL 46.74
Average volume	124.4K
Beta (5Y)	2.23
Change from 52-week high	-23.37%
Change from 52-week low	377.59%
Change from all-time high	-23.37%
Change from all-time low	3,701.4%
Change from open	0.93%
Day's gap	2.01%
Dollar volume	BRL 54.3M
High price	BRL 832.87
Low price	BRL 808.26
Monthly RSI	67.91
Open price	BRL 822.33
Position in 52-week range	88.18%
Previous close	BRL 806.15
Price vs 150-day SMA	14.32%
Price vs 20-day SMA	-0.06%
Price vs 200-day SMA	31.23%
Price vs 50-day SMA	-1.02%
Relative volume	0.53
RSI	51.55
Sharpe ratio	2.26
Sharpe ratio (3Y)	1.64
Sharpe ratio (5Y)	1.11
Sortino ratio	3.73
Sortino ratio (3Y)	2.63
Sortino ratio (5Y)	1.81
Volume	65.4K
Weekly RSI	55.55
YTD price change	210.85%
YTD total return	211%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	0.17%
Shares change (YoY)	1.6%
Shares held by insiders	0.21%
Shares held by institutions	79.26%
Short ratio	0.8 days

Deeper analysis on BVMF/MUTC34

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.

→

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.

→

Frequently asked questions

About this BVMF/MUTC34 report

Is a complete BVMF/MUTC34 research report available?

No complete published report is available for bvmf/MUTC34 (BVMF/MUTC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MUTC34 (BVMF/MUTC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MUTC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MUTC34 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/MUTC34

Frequently asked questions