BVMF/F1TN34 (BVMF/F1TN34)

Brazil Stock Exchange: BVMF/F1TN34 · BRL

R$81.9

-0.10 (-0.1%)· Recorded snapshot

Market cap	725.8B
Revenue (ttm)	39B
Net income (ttm)	11B
EPS (ttm)	R$1.26
P/E (trailing)	64.9x
P/E (forward)	51.7x
Volume	54,996
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39B
Net income (ttm): 11B
EPS (ttm): R$1.26
P/E (trailing): 64.9x
P/E (forward): 51.7x
Market cap: 725.8B

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/E51.7

P25 n/aP50 n/aP75 n/a

Trailing P/E64.9

P25 n/aP50 n/aP75 n/a

ROE117.4

P25 n/aP50 n/aP75 n/a

ROIC57.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/F1TN34 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 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	15,472
Employees change	574
Employees growth	3.85%
Enterprise value	BRL 707B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRF1TNBDR001
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2026-08-10
Last stock split type	Forward
Market cap	BRL 725.8B
Next earnings date	2026-10-28
Price	BRL 81.90
Price currency	BRL
Sector	Technology
SIC code	7372
Stock price date	2026-10-27
Symbol	bvmf/F1TN34
Website	https://www.fortinet.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	102.42x
Average P/E ratio (3Y)	39.11x
Average P/E ratio (5Y)	50.62x
Earnings yield	1.54%
EV/Earnings	64.35x
EV/EBIT	54.25x
EV/EBITDA	49.45x
EV/FCF	43.78x
EV/Sales	17.57x
FCF / EV yield	2.28%
FCF yield	2.22%
Forward P/E	51.68x
Graham number	5.02948
Graham upside	-93.86%
Lynch fair value	BRL 30.99
Lynch upside	-62.16%
P/(FCF - SBC) ratio	49.66x
P/(OCF - SBC) ratio	45.19x
P/B ratio	90.32x
P/E ratio	64.88x
P/FCF ratio	44.94x
P/OCF ratio	41.25x
P/S ratio	18.61x
Price / tangible book value	115.15x
Price/EBITDA ratio	53.97x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	32.37%
EBITDA margin	34.48%
Effective tax rate	19.16%
FCF margin	40.08%
Gross margin	80.2%
Operating margin	32.37%
Pretax margin	34.85%
Profit margin	28.17%
Profit per employee	BRL 710,117
Profitable quarters	34
Profitable years	18
Revenue per employee	BRL 2.5M
ROA	14.17%
ROA (5Y)	11.11%
ROCE	40.49%
ROE	117.44%
ROIC	57.89%
SBC / revenue	3.93%
Tax / revenue	6.68%

Growth

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

Metric	Value
EPS growth	12.81%
EPS growth (Q)	43.86%
EPS growth (QoQ)	13.89%
EPS growth 10Y	81.22%
EPS growth 3Y	28.5%
EPS growth 5Y	35.71%
EPS growth quarters	2
EPS growth years	6
FCF growth	53.34%
FCF growth (Q)	239.88%
FCF growth (QoQ)	-4.06%
FCF growth 3Y	16.37%
FCF growth 5Y	22.97%
Gross profit growth	17.18%
Gross profit growth (Q)	24.95%
Gross profit growth 3Y	16.65%
Gross profit growth 5Y	21.71%
Net income growth	9.34%
Net income growth (Q)	37.76%
Net income growth (QoQ)	13.43%
Net income growth 3Y	26.03%
Net income growth 5Y	32.73%
Net income growth quarters	2
Net income growth years	6
OCF growth	41.45%
OCF growth (Q)	130.94%
OCF growth (QoQ)	-3.11%
OCF growth 10Y	27.37%
OCF growth 3Y	15.51%
OCF growth 5Y	22.1%
Operating income growth	25.16%
Operating income growth (Q)	50.65%
Operating income growth 3Y	27.66%
Operating income growth 5Y	34.15%
Revenue growth	18.77%
Revenue growth (Q)	25.64%
Revenue growth (QoQ)	10.72%
Revenue growth 10Y	20.64%
Revenue growth 3Y	14.71%
Revenue growth 5Y	20.93%
Revenue growth quarters	67
Revenue growth years	19

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.4B
Depreciation and amortization	BRL 851.6M
EBIT	BRL 12.6B
EBITDA	BRL 13.4B
EPS	BRL 1.26
Financing cash flow	BRL -17.7B
Free cash flow	BRL 16.1B
Free cash flow minus SBC	BRL 14.6B
Gross profit	BRL 31.3B
Income taxes	BRL 2.6B
Investing cash flow	BRL -2.1B
Net borrowing	BRL -2.7B
Net cash flow	BRL -2.2B
Net income	BRL 11B
Operating cash flow minus SBC	BRL 16.1B
Operating income	BRL 12.6B
Revenue	BRL 39B
Stock-based compensation	BRL 1.5B

Financial strength

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

Metric	Value
Altman Z-Score	5.98
Book value per share	BRL 10.95
Debt / EBITDA	0.21
Debt / equity	0.36
Debt / FCF	0.18
Goodwill	BRL 1.4B
Interest coverage	135.37
Long-term assets	BRL 23B
Long-term liabilities	BRL 22.3B
Net cash (debt)	BRL 18.2B
Net cash / market cap	2.5%
Net cash growth	0.98%
Net debt / EBITDA	-1.35
Net debt / equity	-2.26
Net debt / FCF	-1.13
Piotroski F-Score	5
Property, plant and equipment	BRL 9.1B
Shareholders' equity	BRL 8B
Tangible book value	BRL 6.3B
Tangible book value per share	BRL 8.59
Total assets	BRL 56.3B
Total cash	BRL 21.1B
Total debt	BRL 2.9B
Total liabilities	BRL 48.2B
WACC	9.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	BRL 33.2B
Current liabilities	BRL 25.9B
Current ratio	1.28
Inventory turnover	3.58
Net working capital	BRL -14B
Quick ratio	1.14
Working capital	BRL 7.1B
Working capital turnover	26.56

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.4%
Shareholder yield	3.4%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 60.41
1D price change	-0.12%
1M price change	10.68%
1M total return	10.68%
1W price change	13.75%
1W total return	13.75%
1Y price change	112.8%
1Y return CAGR	112.91%
1Y total return	112.8%
20-day SMA	BRL 76.95
200-day SMA	BRL 54.18
3M price change	26.74%
3M total return	26.74%
3Y price change	250.75%
3Y return CAGR	51.92%
3Y total return	250.75%
50-day SMA	BRL 72.98
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 83.54
52-week high date	2026-10-26
52-week low	BRL 32.00
52-week low date	2026-04-13
5Y price change	171.69%
5Y return CAGR	22.13%
5Y total return	171.69%
6M price change	132.2%
6M total return	132.2%
All-time high	BRL 83.54
All-time high date	2026-10-26
All-time low	BRL 6.13
All-time low date	2020-03-12
Average true range (ATR)	BRL 3.21
Average volume	52.3K
Beta (5Y)	1.04
Change from 52-week high	-1.96%
Change from 52-week low	155.94%
Change from all-time high	-1.96%
Change from all-time low	1,235.62%
Change from open	1.1%
Day's gap	-1.21%
Dollar volume	BRL 4.5M
High price	BRL 82.65
Low price	BRL 81.01
Monthly RSI	81.07
Open price	BRL 81.01
Position in 52-week range	54.27%
Previous close	BRL 82.00
Price vs 150-day SMA	35.58%
Price vs 20-day SMA	6.44%
Price vs 200-day SMA	51.15%
Price vs 50-day SMA	12.23%
Relative volume	1.05
RSI	62.6
Sharpe ratio	1.82
Sharpe ratio (3Y)	0.95
Sortino ratio	3.34
Sortino ratio (3Y)	1.5
Volume	55K
Weekly RSI	69.74
YTD price change	121.86%
YTD total return	121.86%

Ownership and float

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

Metric	Value
Float	618.9M
Shares change (QoQ)	-0.39%
Shares change (YoY)	-3.4%
Shares held by insiders	15.56%
Shares held by institutions	72.41%
Short ratio	2.7 days

Deeper analysis on BVMF/F1TN34

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.

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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.

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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.

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Frequently asked questions

About this BVMF/F1TN34 report

Is a complete BVMF/F1TN34 research report available?

No complete published report is available for bvmf/F1TN34 (BVMF/F1TN34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/F1TN34 (BVMF/F1TN34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/F1TN34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/F1TN34 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/F1TN34

Frequently asked questions