BVMF/ORCL34 (BVMF/ORCL34)

Brazil Stock Exchange: BVMF/ORCL34 · BRL

R$117

+4.13 (+3.7%)· Recorded snapshot

Market cap	2.1T
Revenue (ttm)	371.7B
Net income (ttm)	97B
EPS (ttm)	R$5.69
P/E (trailing)	20.5x
P/E (forward)	15.3x
Dividend	R$1.12 (0.96%)
Volume	127,156
Beta	1.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 371.7B
Net income (ttm): 97B
EPS (ttm): R$5.69
P/E (trailing): 20.5x
P/E (forward): 15.3x
Market cap: 2.1T

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/E15.3

P25 n/aP50 n/aP75 n/a

Trailing P/E20.5

P25 n/aP50 n/aP75 n/a

ROE41.2

P25 n/aP50 n/aP75 n/a

ROIC11.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ORCL34 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 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	2026-12-07
Employees	141,000
Employees change	-21,000
Employees growth	-12.96%
Enterprise value	BRL 2.9T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	May
Founded	1977
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRORCLBDR007
Last earnings date	2026-09-10
Last refreshed	2026-10-28
Last stock split date	2021-02-09
Last stock split type	Forward
Market cap	BRL 2.1T
Next earnings date	2026-12-07
Price	BRL 116.61
Price currency	BRL
Sector	Technology
SIC code	7372
Stock price date	2026-10-27
Symbol	bvmf/ORCL34
Website	https://www.oracle.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.77x
Average P/E ratio (3Y)	35.12x
Average P/E ratio (5Y)	32.85x
Earnings yield	4.88%
EV/Earnings	29.38x
EV/EBIT	21.67x
EV/EBITDA	14.12x
EV/Sales	7.43x
FCF / EV yield	-5.22%
FCF yield	-7.03%
Forward P/E	15.26x
Graham number	47.93619
Graham upside	-58.81%
Lynch fair value	BRL 32.41
Lynch upside	-72.15%
P/(OCF - SBC) ratio	9.7x
P/B ratio	6.08x
P/E ratio	20.49x
P/OCF ratio	8.71x
P/S ratio	5.69x
Price/EBITDA ratio	11.87x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	34.27%
EBITDA margin	47.97%
Effective tax rate	12.95%
Gross margin	63.96%
Operating margin	34.27%
Pretax margin	30.28%
Profit margin	26.36%
Profit per employee	BRL 688,050
Profitable quarters	19
Profitable years	35
Revenue per employee	BRL 2.6M
ROA	6.36%
ROA (5Y)	7.23%
ROCE	9.62%
ROE	41.19%
ROIC	11.34%
ROIC (5Y)	15.97%
SBC / revenue	6.71%
Tax / revenue	3.92%

Growth

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

Metric	Value
EPS growth	47.68%
EPS growth (Q)	54.46%
EPS growth (QoQ)	7.62%
EPS growth 10Y	11.72%
EPS growth 3Y	23.71%
EPS growth 5Y	6.21%
EPS growth quarters	4
EPS growth years	4
Gross profit growth	11.66%
Gross profit growth (Q)	15.63%
Gross profit growth 3Y	7.62%
Gross profit growth 5Y	6.98%
Net income growth	52.08%
Net income growth (Q)	62.62%
Net income growth (QoQ)	10.8%
Net income growth 3Y	25.96%
Net income growth 5Y	6.07%
Net income growth quarters	4
Net income growth years	4
OCF growth	117.98%
OCF growth (Q)	183.82%
OCF growth (QoQ)	58.02%
OCF growth 10Y	13.12%
OCF growth 3Y	38.3%
OCF growth 5Y	25.09%
Operating income growth	32.29%
Operating income growth (Q)	47.32%
Operating income growth 3Y	19.76%
Operating income growth 5Y	9.35%
Revenue growth	21.62%
Revenue growth (Q)	29.61%
Revenue growth (QoQ)	0.84%
Revenue growth 10Y	6.79%
Revenue growth 3Y	12.09%
Revenue growth 5Y	11.94%
Revenue growth quarters	25
Revenue growth years	6

Financial statements

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

Metric	Value
Capital expenditures	BRL -391.8B
Depreciation and amortization	BRL 52.6B
EBIT	BRL 127.4B
EBITDA	BRL 178.3B
EPS	BRL 5.69
Financing cash flow	BRL 275.4B
Free cash flow	BRL -148.7B
Free cash flow minus SBC	BRL -173.6B
Gross profit	BRL 237.7B
Income taxes	BRL 14.6B
Investing cash flow	BRL -371.3B
Net borrowing	BRL 184.7B
Net cash flow	BRL 147.5B
Net income	BRL 97B
Operating cash flow minus SBC	BRL 218.1B
Operating income	BRL 127.4B
Revenue	BRL 371.7B
Stock-based compensation	BRL 24.9B

Financial strength

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

Metric	Value
Altman Z-Score	1.93
Book value per share	BRL 105.85
Debt / EBITDA	4.48
Debt / equity	2.52
Goodwill	BRL 333.3B
Interest coverage	4.82
Long-term assets	BRL 1.3T
Long-term liabilities	BRL 968B
Net cash (debt)	BRL -683.8B
Net cash / market cap	-32.32%
Net debt / EBITDA	3.84
Net debt / equity	1.97
Piotroski F-Score	5
Property, plant and equipment	BRL 866.1B
Shareholders' equity	BRL 347.9B
Tangible book value	BRL -2.3B
Tangible book value per share	BRL -0.77
Total assets	BRL 1.6T
Total cash	BRL 192B
Total debt	BRL 875.8B
Total liabilities	BRL 1.2T
WACC	10.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	BRL 297.8B
Current liabilities	BRL 254.3B
Current ratio	1.17
Net working capital	BRL -85.7B
Quick ratio	1.02
Working capital	BRL 42B
Working capital turnover	-104.34

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.95%
Dividend growth	-4.77%
Dividend growth (10Y)	12.4%
Dividend growth (3Y)	6.98%
Dividend growth (5Y)	7.54%
Dividend growth years	4
Dividend payment date	2026-10-30
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.12
Dividend yield	0.96%
Ex-dividend date	2026-10-09
Last dividend	BRL 0.28
Payout ratio	31.39%
Shareholder yield	-0.99%

Performance and technicals

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

Metric	Value
10Y price change	482.44%
10Y return CAGR	20.77%
10Y total return	559.64%
150-day SMA	BRL 132.94
1D price change	3.67%
1M price change	-2%
1M total return	-1.76%
1W price change	7.49%
1W total return	7.49%
1Y price change	-54.63%
1Y return CAGR	-54.26%
1Y total return	-54.23%
20-day SMA	BRL 114.56
200-day SMA	BRL 135.29
3M price change	19.36%
3M total return	19.65%
3Y price change	39.07%
3Y return CAGR	12.49%
3Y total return	42.35%
50-day SMA	BRL 121.66
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 257.97
52-week high date	2025-10-27
52-week low	BRL 97.35
52-week low date	2026-07-24
5Y price change	29.28%
5Y return CAGR	6.3%
5Y total return	35.71%
6M price change	-18.8%
6M total return	-18.41%
All-time high	BRL 311.13
All-time high date	2025-09-10
All-time low	BRL 8.08
All-time low date	2011-12-29
Average true range (ATR)	BRL 5.91
Average volume	156K
Beta (5Y)	1.77
Change from 52-week high	-54.8%
Change from 52-week low	19.78%
Change from all-time high	-62.52%
Change from all-time low	1,342.66%
Change from open	2.31%
Day's gap	1.33%
Dollar volume	BRL 14.8M
High price	BRL 117.77
Low price	BRL 113.31
Monthly RSI	44.95
Open price	BRL 113.98
Position in 52-week range	73.99%
Previous close	BRL 112.48
Price vs 150-day SMA	-12.29%
Price vs 20-day SMA	1.79%
Price vs 200-day SMA	-13.81%
Price vs 50-day SMA	-4.15%
Relative volume	0.82
RSI	51.18
Sharpe ratio	-1.06
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.3
Sortino ratio	-1.4
Sortino ratio (3Y)	0.65
Sortino ratio (5Y)	0.6
Volume	127.2K
Weekly RSI	44.29
YTD price change	-35.42%
YTD total return	-34.86%

Ownership and float

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

Metric	Value
Float	1.9B
Shares change (QoQ)	2.92%
Shares change (YoY)	1.95%
Shares held by insiders	38.35%
Shares held by institutions	43.05%
Short ratio	1.6 days

Deeper analysis on BVMF/ORCL34

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.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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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/ORCL34 report

Is a complete BVMF/ORCL34 research report available?

No complete published report is available for bvmf/ORCL34 (BVMF/ORCL34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ORCL34 (BVMF/ORCL34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ORCL34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ORCL34 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/ORCL34

Frequently asked questions