BVMF/A1PH34 (BVMF/A1PH34)

Brazil Stock Exchange: BVMF/A1PH34 · BRL

R$35.1

+1.06 (+3.1%)· Recorded snapshot

Market cap	1T
Revenue (ttm)	150.3B
Net income (ttm)	26.6B
EPS (ttm)	R$0.89
P/E (trailing)	39.2x
P/E (forward)	25.0x
Dividend	R$0.14 (0.40%)
Volume	2,166
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 150.3B
Net income (ttm): 26.6B
EPS (ttm): R$0.89
P/E (trailing): 39.2x
P/E (forward): 25.0x
Market cap: 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/E25

P25 n/aP50 n/aP75 n/a

Trailing P/E39.2

P25 n/aP50 n/aP75 n/a

ROE38.1

P25 n/aP50 n/aP75 n/a

ROIC20.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A1PH34 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 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	2026-10-28
Employees	170,000
Employees change	45,000
Employees growth	36%
Enterprise value	BRL 1.1T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1932
Industry	Electronic Components
Is primary listing	No
ISIN number	BRA1PHBDR006
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2026-09-02
Last stock split type	Forward
Market cap	BRL 1T
Next earnings date	2026-10-28
Price	BRL 35.05
Price currency	BRL
Sector	Technology
SIC code	3678
Stock price date	2026-10-27
Symbol	bvmf/A1PH34
Website	https://www.amphenol.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	29.83x
Average P/E ratio (3Y)	35.24x
Average P/E ratio (5Y)	31.53x
Earnings yield	2.55%
EV/Earnings	41.41x
EV/EBIT	25.29x
EV/EBITDA	21.35x
EV/FCF	45.19x
EV/Sales	7.11x
FCF / EV yield	2.21%
FCF yield	2.37%
Forward P/E	24.97x
Graham number	7.45715
Graham upside	-78.64%
Lynch fair value	BRL 22.55
Lynch upside	-35.4%
P/(FCF - SBC) ratio	43.68x
P/(OCF - SBC) ratio	34.83x
P/B ratio	12.74x
P/E ratio	39.16x
P/FCF ratio	42.23x
P/OCF ratio	33.9x
P/S ratio	6.86x
Price/EBITDA ratio	21.03x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	28.13%
EBITDA margin	32.62%
Effective tax rate	29.17%
FCF margin	15.73%
Gross margin	38.95%
Operating margin	28.13%
Pretax margin	25.24%
Profit margin	17.73%
Profit per employee	BRL 156,747
Profitable quarters	34
Profitable years	32
Revenue per employee	BRL 884,137
ROA	14.47%
ROA (5Y)	11.01%
ROCE	23.07%
ROE	38.12%
ROE (5Y)	28.76%
ROIC	20.19%
ROIC (5Y)	21.55%
SBC / revenue	0.54%
Tax / revenue	7.36%

Growth

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

Metric	Value
EPS growth	59.27%
EPS growth (Q)	59.3%
EPS growth (QoQ)	90.28%
EPS growth 10Y	20.73%
EPS growth 3Y	37.42%
EPS growth 5Y	28.73%
EPS growth quarters	10
EPS growth years	6
FCF growth	67.31%
FCF growth (Q)	7.32%
FCF growth (QoQ)	44.8%
FCF growth 3Y	34.38%
FCF growth 5Y	31.11%
Gross profit growth	70.42%
Gross profit growth (Q)	71.38%
Gross profit growth 3Y	40.98%
Gross profit growth 5Y	29.77%
Net income growth	61.76%
Net income growth (Q)	62.12%
Net income growth (QoQ)	89.62%
Net income growth 3Y	39.28%
Net income growth 5Y	29.67%
Net income growth quarters	12
Net income growth years	6
OCF growth	57.3%
OCF growth (Q)	9.91%
OCF growth (QoQ)	38.85%
OCF growth 10Y	18.83%
OCF growth 3Y	35.69%
OCF growth 5Y	30.55%
Operating income growth	84.35%
Operating income growth (Q)	80.15%
Operating income growth 3Y	46.63%
Operating income growth 5Y	32.94%
Revenue growth	54.17%
Revenue growth (Q)	55%
Revenue growth (QoQ)	14.93%
Revenue growth 10Y	17.29%
Revenue growth 3Y	32.18%
Revenue growth 5Y	24.29%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -6B
Depreciation and amortization	BRL 7B
EBIT	BRL 42.3B
EBITDA	BRL 49B
EPS	BRL 0.89
Financing cash flow	BRL 48.7B
Free cash flow	BRL 24.4B
Free cash flow minus SBC	BRL 23.6B
Gross profit	BRL 58.5B
Income taxes	BRL 11.1B
Investing cash flow	BRL -71.6B
Net borrowing	BRL 58.3B
Net cash flow	BRL 7.9B
Net income	BRL 26.6B
Operating cash flow minus SBC	BRL 29.6B
Operating income	BRL 42.3B
Revenue	BRL 150.3B
Stock-based compensation	BRL 813.9M

Financial strength

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

Metric	Value
Altman Z-Score	5.16
Book value per share	BRL 32.56
Debt / EBITDA	1.95
Debt / equity	1.2
Debt / FCF	3.99
Goodwill	BRL 94B
Interest coverage	12.91
Long-term assets	BRL 136.8B
Long-term liabilities	BRL 100.7B
Net cash (debt)	BRL -69.4B
Net cash / market cap	-6.73%
Net debt / EBITDA	1.42
Net debt / equity	0.86
Net debt / FCF	2.84
Piotroski F-Score	5
Property, plant and equipment	BRL 15.7B
Shareholders' equity	BRL 80.9B
Tangible book value	BRL -38.1B
Tangible book value per share	BRL -15.45
Total assets	BRL 232.1B
Total cash	BRL 28.1B
Total debt	BRL 97.5B
Total liabilities	BRL 151.2B
WACC	10.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	BRL 95.4B
Current liabilities	BRL 50.5B
Current ratio	1.89
Inventory turnover	4.61
Net working capital	BRL 23.8B
Quick ratio	1.29
Working capital	BRL 43.4B
Working capital turnover	21.36

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.55%
Dividend growth	46.34%
Dividend growth (3Y)	33.19%
Dividend growth (5Y)	26.83%
Dividend growth years	5
Dividend payment date	2026-10-20
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.14
Dividend yield	0.4%
Ex-dividend date	2026-09-21
Last dividend	BRL 0.01
Payout ratio	19.77%
Shareholder yield	-1.15%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 32.76
1D price change	3.12%
1M price change	-3.5%
1M total return	-3.5%
1W price change	3.27%
1W total return	3.27%
1Y price change	16.25%
1Y return CAGR	16.78%
1Y total return	16.77%
20-day SMA	BRL 35.00
200-day SMA	BRL 32.42
3M price change	9.3%
3M total return	9.42%
3Y price change	302.6%
3Y return CAGR	59.91%
3Y total return	309.01%
50-day SMA	BRL 35.22
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 68.20
52-week high date	2026-09-02
52-week low	BRL 24.72
52-week low date	2026-05-12
5Y price change	283.1%
5Y return CAGR	31.61%
5Y total return	294.83%
6M price change	11.69%
6M total return	11.92%
All-time high	BRL 68.20
All-time high date	2026-09-02
All-time low	BRL 4.21
All-time low date	2020-02-28
Average true range (ATR)	BRL 1.61
Average volume	9.6K
Beta (5Y)	1.24
Change from 52-week high	-48.61%
Change from 52-week low	41.79%
Change from all-time high	-48.61%
Change from all-time low	732.54%
Change from open	2.22%
Day's gap	0.88%
Dollar volume	BRL 75,918
High price	BRL 35.05
Low price	BRL 34.29
Monthly RSI	67
Open price	BRL 34.29
Position in 52-week range	100%
Previous close	BRL 33.99
Price vs 150-day SMA	6.99%
Price vs 20-day SMA	0.14%
Price vs 200-day SMA	8.12%
Price vs 50-day SMA	-0.48%
Relative volume	0.23
RSI	51.71
Sharpe ratio	0.63
Sortino ratio	1.12
Volume	2.2K
Weekly RSI	53.43
YTD price change	11.58%
YTD total return	11.94%

Ownership and float

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

Metric	Value
Float	2.4B
Shares change (QoQ)	-0.04%
Shares change (YoY)	1.55%
Shares held by insiders	0.53%
Shares held by institutions	96.5%
Short ratio	2.2 days

Deeper analysis on BVMF/A1PH34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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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.

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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.

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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/A1PH34 report

Is a complete BVMF/A1PH34 research report available?

No complete published report is available for bvmf/A1PH34 (BVMF/A1PH34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1PH34 (BVMF/A1PH34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1PH34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1PH34 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/A1PH34

Frequently asked questions