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BVMF/TSMC34 (BVMF/TSMC34)

Brazil Stock Exchange: BVMF/TSMC34 · BRL

R$291

+4.59 (+1.6%)· Recorded snapshot

Market cap	10.4T
Revenue (ttm)	803.7B
Net income (ttm)	410.8B
EPS (ttm)	R$10.1
P/E (trailing)	29.0x
P/E (forward)	17.0x
Dividend	R$1.94 (0.67%)
Volume	121,904
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Taiwan
Country code	BR
Earnings date	2026-10-15
Employees	76,907
Employees change	-6,918
Employees growth	-8.25%
Enterprise value	BRL 9.8T
Exchange	Brazil Stock Exchange
Financial currency	TWD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Semiconductors
Is primary listing	No
ISIN number	BRTSMCBDR002
Last earnings date	2026-10-15
Last refreshed	2026-10-28
Market cap	BRL 10.4T
Next earnings date	2027-01-14
Price	BRL 291.18
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	bvmf/TSMC34
Website	https://www.tsmc.com

Metric

Value

Amount currency

BRL

Country

Taiwan

Country code

Earnings date

2026-10-15

Employees

76,907

Employees change

-6,918

Employees growth

-8.25%

Enterprise value

BRL 9.8T

Exchange

Brazil Stock Exchange

Financial currency

TWD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1987

Industry

Semiconductors

Is primary listing

ISIN number

BRTSMCBDR002

Last earnings date

2026-10-15

Last refreshed

2026-10-28

Market cap

BRL 10.4T

Next earnings date

2027-01-14

Price

BRL 291.18

Price currency

BRL

Sector

Technology

SIC code

3674

Stock price date

2026-10-27

Symbol

bvmf/TSMC34

Website

https://www.tsmc.com

Metric	Value
Average P/E ratio (10Y)	20.23x
Average P/E ratio (3Y)	22.98x
Average P/E ratio (5Y)	20.6x
Earnings yield	3.45%
EV/Earnings	23.96x
EV/EBIT	20.79x
EV/EBITDA	16.49x
EV/FCF	40.89x
EV/Sales	12.07x
FCF / EV yield	2.45%
FCF yield	2.32%
Forward P/E	17.05x
Graham number	91.34239
Graham upside	-68.63%
Lynch fair value	BRL 288.39
Lynch upside	-0.96%
P/(FCF - SBC) ratio	43.1x
P/(OCF - SBC) ratio	20.4x
P/B ratio	9.06x
P/E ratio	28.97x
P/FCF ratio	43.09x
P/OCF ratio	20.4x
P/S ratio	12.9x
Price / tangible book value	9.06x
Price/EBITDA ratio	17.67x
Sector P/E	13.27x

Metric

Value

Average P/E ratio (10Y)

20.23x

Average P/E ratio (3Y)

22.98x

Average P/E ratio (5Y)

20.6x

Earnings yield

3.45%

EV/Earnings

23.96x

EV/EBIT

20.79x

EV/EBITDA

16.49x

EV/FCF

40.89x

EV/Sales

12.07x

FCF / EV yield

2.45%

FCF yield

2.32%

Forward P/E

17.05x

Graham number

91.34239

Graham upside

-68.63%

Lynch fair value

BRL 288.39

Lynch upside

-0.96%

P/(FCF - SBC) ratio

43.1x

P/(OCF - SBC) ratio

20.4x

P/B ratio

9.06x

P/E ratio

28.97x

P/FCF ratio

43.09x

P/OCF ratio

20.4x

P/S ratio

12.9x

Price / tangible book value

9.06x

Price/EBITDA ratio

17.67x

Sector P/E

13.27x

Metric	Value
EBIT margin	57.96%
EBITDA margin	73.03%
Effective tax rate	17.22%
FCF margin	29.5%
Gross margin	65.85%
Operating margin	57.96%
Pretax margin	61.75%
Profit margin	51.12%
Profit per employee	BRL 5.3M
Profitable quarters	119
Profitable years	29
Revenue per employee	BRL 10.5M
ROA	20.58%
ROA (5Y)	13.95%
ROCE	35.45%
ROE	41.85%
ROE (5Y)	32.12%
ROIC	60.3%
ROIC (5Y)	41.66%
SBC / revenue	0.01%
Tax / revenue	10.63%

Metric

Value

EBIT margin

57.96%

EBITDA margin

73.03%

Effective tax rate

17.22%

FCF margin

29.5%

Gross margin

65.85%

Operating margin

57.96%

Pretax margin

61.75%

Profit margin

51.12%

Profit per employee

BRL 5.3M

Profitable quarters

119

Profitable years

Revenue per employee

BRL 10.5M

ROA

20.58%

ROA (5Y)

13.95%

ROCE

35.45%

ROE

41.85%

ROE (5Y)

32.12%

ROIC

60.3%

ROIC (5Y)

41.66%

SBC / revenue

0.01%

Tax / revenue

10.63%

Metric	Value
EPS growth	60.82%
EPS growth (Q)	68.73%
EPS growth (QoQ)	7.99%
EPS growth 10Y	23.62%
EPS growth 3Y	42.58%
EPS growth 5Y	34.9%
EPS growth quarters	11
EPS growth years	2
FCF growth	65.96%
FCF growth (Q)	241.92%
FCF growth (QoQ)	65.84%
FCF growth 3Y	89.52%
FCF growth 5Y	37.55%
Gross profit growth	52.03%
Gross profit growth (Q)	68.62%
Gross profit growth 3Y	38.24%
Gross profit growth 5Y	32.95%
Net income growth	60.79%
Net income growth (Q)	68.71%
Net income growth (QoQ)	8%
Net income growth 3Y	42.58%
Net income growth 5Y	34.89%
Net income growth quarters	11
Net income growth years	2
OCF growth	44.15%
OCF growth (Q)	115.49%
OCF growth (QoQ)	17.41%
OCF growth 10Y	20.14%
OCF growth 3Y	32.85%
OCF growth 5Y	25.79%
Operating income growth	59.35%
Operating income growth (Q)	75.05%
Operating income growth 3Y	42.7%
Operating income growth 5Y	35.63%
Revenue growth	36.17%
Revenue growth (Q)	50.95%
Revenue growth (QoQ)	17.62%
Revenue growth 10Y	18.72%
Revenue growth 3Y	31.76%
Revenue growth 5Y	26.76%
Revenue growth quarters	11
Revenue growth years	2

Metric

Value

EPS growth

60.82%

EPS growth (Q)

68.73%

EPS growth (QoQ)

7.99%

EPS growth 10Y

23.62%

EPS growth 3Y

42.58%

EPS growth 5Y

34.9%

EPS growth quarters

EPS growth years

FCF growth

65.96%

FCF growth (Q)

241.92%

FCF growth (QoQ)

65.84%

FCF growth 3Y

89.52%

FCF growth 5Y

37.55%

Gross profit growth

52.03%

Gross profit growth (Q)

68.62%

Gross profit growth 3Y

38.24%

Gross profit growth 5Y

32.95%

Net income growth

60.79%

Net income growth (Q)

68.71%

Net income growth (QoQ)

Net income growth 3Y

42.58%

Net income growth 5Y

34.89%

Net income growth quarters

Net income growth years

OCF growth

44.15%

OCF growth (Q)

115.49%

OCF growth (QoQ)

17.41%

OCF growth 10Y

20.14%

OCF growth 3Y

32.85%

OCF growth 5Y

25.79%

Operating income growth

59.35%

Operating income growth (Q)

75.05%

Operating income growth 3Y

42.7%

Operating income growth 5Y

35.63%

Revenue growth

36.17%

Revenue growth (Q)

50.95%

Revenue growth (QoQ)

17.62%

Revenue growth 10Y

18.72%

Revenue growth 3Y

31.76%

Revenue growth 5Y

26.76%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -267.7B
Depreciation and amortization	BRL 123B
EBIT	BRL 465.8B
EBITDA	BRL 587B
EPS	BRL 10.05
Financing cash flow	BRL -92.4B
Free cash flow	BRL 240.7B
Free cash flow minus SBC	BRL 240.6B
Gross profit	BRL 529.2B
Income taxes	BRL 85.5B
Investing cash flow	BRL -242.4B
Net borrowing	BRL 2B
Net cash flow	BRL 187.1B
Net income	BRL 410.8B
Operating cash flow minus SBC	BRL 508.3B
Operating income	BRL 465.8B
Revenue	BRL 803.7B
Stock-based compensation	BRL 66.6M

Metric

Value

Capital expenditures

BRL -267.7B

Depreciation and amortization

BRL 123B

EBIT

BRL 465.8B

EBITDA

BRL 587B

EPS

BRL 10.05

Financing cash flow

BRL -92.4B

Free cash flow

BRL 240.7B

Free cash flow minus SBC

BRL 240.6B

Gross profit

BRL 529.2B

Income taxes

BRL 85.5B

Investing cash flow

BRL -242.4B

Net borrowing

BRL 2B

Net cash flow

BRL 187.1B

Net income

BRL 410.8B

Operating cash flow minus SBC

BRL 508.3B

Operating income

BRL 465.8B

Revenue

BRL 803.7B

Stock-based compensation

BRL 66.6M

Metric	Value
Book value per share	BRL 44.14
Debt / EBITDA	0.23
Debt / equity	0.12
Debt / FCF	0.55
Interest coverage	324.01
Long-term assets	BRL 820.7B
Long-term liabilities	BRL 164.5B
Net cash (debt)	BRL 519.9B
Net cash / market cap	5.01%
Net cash growth	85.75%
Net debt / EBITDA	-0.89
Net debt / equity	-0.45
Net debt / FCF	-2.16
Piotroski F-Score	7
Property, plant and equipment	BRL 746.9B
Shareholders' equity	BRL 1.1T
Tangible book value	BRL 1.1T
Tangible book value per share	BRL 44.14
Total assets	BRL 1.6T
Total cash	BRL 652.9B
Total debt	BRL 133B
Total liabilities	BRL 489.2B
WACC	10.94%

Metric

Value

Book value per share

BRL 44.14

Debt / EBITDA

0.23

Debt / equity

0.12

Debt / FCF

0.55

Interest coverage

324.01

Long-term assets

BRL 820.7B

Long-term liabilities

BRL 164.5B

Net cash (debt)

BRL 519.9B

Net cash / market cap

5.01%

Net cash growth

85.75%

Net debt / EBITDA

-0.89

Net debt / equity

-0.45

Net debt / FCF

-2.16

Piotroski F-Score

Property, plant and equipment

BRL 746.9B

Shareholders' equity

BRL 1.1T

Tangible book value

BRL 1.1T

Tangible book value per share

BRL 44.14

Total assets

BRL 1.6T

Total cash

BRL 652.9B

Total debt

BRL 133B

Total liabilities

BRL 489.2B

WACC

10.94%

Metric	Value
Asset turnover	0.57
Current assets	BRL 813.2B
Current liabilities	BRL 324.7B
Current ratio	2.5
Inventory turnover	4.71
Net working capital	BRL -171.7B
Quick ratio	2.29
Working capital	BRL 481.2B
Working capital turnover	0.31

Metric

Value

Asset turnover

0.57

Current assets

BRL 813.2B

Current liabilities

BRL 324.7B

Current ratio

2.5

Inventory turnover

4.71

Net working capital

BRL -171.7B

Quick ratio

2.29

Working capital

BRL 481.2B

Working capital turnover

0.31

Metric	Value
Buyback yield / dilution	-0.01%
Dividend growth	35.64%
Dividend growth (3Y)	29.82%
Dividend growth years	3
Dividend payment date	2027-01-13
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.94
Dividend yield	0.67%
Ex-dividend date	2026-12-09
Last dividend	BRL 3.40
Payout ratio	22.57%
Shareholder yield	0.66%

Metric

Value

Buyback yield / dilution

-0.01%

Dividend growth

35.64%

Dividend growth (3Y)

29.82%

Dividend growth years

Dividend payment date

2027-01-13

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 1.94

Dividend yield

0.67%

Ex-dividend date

2026-12-09

Last dividend

BRL 3.40

Payout ratio

22.57%

Shareholder yield

0.66%

Metric	Value
150-day SMA	BRL 265.44
1D price change	1.6%
1M price change	-0.14%
1M total return	-0.14%
1W price change	10.13%
1W total return	10.13%
1Y price change	46.68%
1Y return CAGR	47.83%
1Y total return	47.79%
20-day SMA	BRL 282.86
200-day SMA	BRL 255.98
3M price change	13.41%
3M total return	13.63%
3Y price change	437.23%
3Y return CAGR	76.89%
3Y total return	453.71%
50-day SMA	BRL 278.34
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 309.32
52-week high date	2026-10-02
52-week low	BRL 180.81
52-week low date	2025-11-21
6M price change	16.48%
6M total return	16.9%
All-time high	BRL 309.32
All-time high date	2026-10-02
All-time low	BRL 38.47
All-time low date	2022-11-03
Average true range (ATR)	BRL 10.10
Average volume	157.5K
Beta (5Y)	1.24
Change from 52-week high	-5.86%
Change from 52-week low	61.04%
Change from all-time high	-5.86%
Change from all-time low	656.9%
Change from open	2.16%
Day's gap	-0.55%
Dollar volume	BRL 35.5M
High price	BRL 292.98
Low price	BRL 284.17
Monthly RSI	69.37
Open price	BRL 285.02
Position in 52-week range	79.57%
Previous close	BRL 286.59
Price vs 150-day SMA	9.7%
Price vs 20-day SMA	2.94%
Price vs 200-day SMA	13.75%
Price vs 50-day SMA	4.61%
Relative volume	0.77
RSI	57.94
Sharpe ratio	1.11
Sharpe ratio (3Y)	1.49
Sortino ratio	1.93
Sortino ratio (3Y)	2.51
Volume	121.9K
Weekly RSI	58.03
YTD price change	41.69%
YTD total return	42.49%

Metric

Value

150-day SMA

BRL 265.44

1D price change

1.6%

1M price change

-0.14%

1M total return

-0.14%

1W price change

10.13%

1W total return

10.13%

1Y price change

46.68%

1Y return CAGR

47.83%

1Y total return

47.79%

20-day SMA

BRL 282.86

200-day SMA

BRL 255.98

3M price change

13.41%

3M total return

13.63%

3Y price change

437.23%

3Y return CAGR

76.89%

3Y total return

453.71%

50-day SMA

BRL 278.34

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 309.32

52-week high date

2026-10-02

52-week low

BRL 180.81

52-week low date

2025-11-21

6M price change

16.48%

6M total return

16.9%

All-time high

BRL 309.32

All-time high date

2026-10-02

All-time low

BRL 38.47

All-time low date

2022-11-03

Average true range (ATR)

BRL 10.10

Average volume

157.5K

Beta (5Y)

1.24

Change from 52-week high

-5.86%

Change from 52-week low

61.04%

Change from all-time high

-5.86%

Change from all-time low

656.9%

Change from open

2.16%

Day's gap

-0.55%

Dollar volume

BRL 35.5M

High price

BRL 292.98

Low price

BRL 284.17

Monthly RSI

69.37

Open price

BRL 285.02

Position in 52-week range

79.57%

Previous close

BRL 286.59

Price vs 150-day SMA

9.7%

Price vs 20-day SMA

2.94%

Price vs 200-day SMA

13.75%

Price vs 50-day SMA

4.61%

Relative volume

0.77

RSI

57.94

Sharpe ratio

1.11

Sharpe ratio (3Y)

1.49

Sortino ratio

1.93

Sortino ratio (3Y)

2.51

Volume

121.9K

Weekly RSI

58.03

YTD price change

41.69%

YTD total return

42.49%

Metric	Value
Float	23.7B
Shares change (QoQ)	0%
Shares change (YoY)	0.01%
Shares held by insiders	0.32%
Shares held by institutions	47.43%

Metric

Value

Float

23.7B

Shares change (QoQ)

Shares change (YoY)

0.01%

Shares held by insiders

0.32%

Shares held by institutions

47.43%

BVMF/TSMC34 (BVMF/TSMC34)

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