BVMF/G1RM34 (BVMF/G1RM34)

Brazil Stock Exchange: BVMF/G1RM34 · BRL

R$92.5

-6.59 (-6.7%)· Recorded snapshot

Market cap	282.1B
Revenue (ttm)	41B
Net income (ttm)	10.5B
EPS (ttm)	R$3.52
P/E (trailing)	26.2x
P/E (forward)	24.7x
Dividend	R$1.33 (1.43%)
Volume	1,500
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 41B
Net income (ttm): 10.5B
EPS (ttm): R$3.52
P/E (trailing): 26.2x
P/E (forward): 24.7x
Market cap: 282.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E24.7

P25 n/aP50 n/aP75 n/a

Trailing P/E26.2

P25 n/aP50 n/aP75 n/a

ROE22.4

P25 n/aP50 n/aP75 n/a

ROIC26.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/G1RM34 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	Switzerland
Country code	BR
Earnings date	2026-10-28
Employees	23,000
Employees change	1,900
Employees growth	9.55%
Enterprise value	BRL 261.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-26
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Scientific & Technical Instruments
Is primary listing	No
ISIN number	BRG1RMBDR006
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Last stock split date	2026-08-17
Last stock split type	Forward
Market cap	BRL 282.1B
Next earnings date	2027-02-17
Price	BRL 92.50
Price currency	BRL
Sector	Technology
SIC code	3812
Stock price date	2026-10-28
Symbol	bvmf/G1RM34
Website	https://www.garmin.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.04x
Average P/E ratio (3Y)	24.8x
Average P/E ratio (5Y)	22.78x
Earnings yield	3.81%
EV/Earnings	24.93x
EV/EBIT	21.93x
EV/EBITDA	19.58x
EV/FCF	34.26x
EV/Sales	6.17x
FCF / EV yield	2.92%
FCF yield	2.71%
Forward P/E	24.69x
Graham number	35.49058
Graham upside	-61.63%
Lynch fair value	BRL 42.29
Lynch upside	-54.28%
P/(FCF - SBC) ratio	41.95x
P/(OCF - SBC) ratio	31.68x
P/B ratio	5.68x
P/E ratio	26.25x
P/FCF ratio	36.96x
P/OCF ratio	28.75x
P/S ratio	6.88x
Price / tangible book value	6.54x
Price/EBITDA ratio	22.47x
Sector P/E	12.67x

Profitability

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

Metric	Value
EBIT margin	28.14%
EBITDA margin	30.61%
Effective tax rate	16.64%
FCF margin	17.87%
Gross margin	60.44%
Operating margin	28.14%
Pretax margin	30.69%
Profit margin	25.58%
Profit per employee	BRL 456,059
Profitable quarters	47
Profitable years	29
Revenue per employee	BRL 1.8M
ROA	12.32%
ROA (5Y)	9.83%
ROCE	22.49%
ROE	22.38%
ROE (5Y)	18.54%
ROIC	26.38%
ROIC (5Y)	23.93%
SBC / revenue	2.21%
Tax / revenue	5.11%

Growth

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

Metric	Value
EPS growth	28.39%
EPS growth (Q)	34.62%
EPS growth (QoQ)	0%
EPS growth 10Y	14.54%
EPS growth 3Y	24.29%
EPS growth 5Y	12.19%
EPS growth quarters	6
EPS growth years	3
FCF growth	10.17%
FCF growth (Q)	-31.01%
FCF growth (QoQ)	6.34%
FCF growth 3Y	10.95%
FCF growth 5Y	7.08%
Gross profit growth	16.88%
Gross profit growth (Q)	20.19%
Gross profit growth 3Y	18.21%
Gross profit growth 5Y	10.38%
Net income growth	28.42%
Net income growth (Q)	34.87%
Net income growth (QoQ)	-0.05%
Net income growth 3Y	24.68%
Net income growth 5Y	12.3%
Net income growth quarters	6
Net income growth years	3
OCF growth	20.71%
OCF growth (Q)	-18.9%
OCF growth (QoQ)	-2.4%
OCF growth 10Y	11.24%
OCF growth 3Y	13.85%
OCF growth 5Y	8.09%
Operating income growth	24.8%
Operating income growth (Q)	33.9%
Operating income growth 3Y	29.62%
Operating income growth 5Y	11.72%
Revenue growth	13.59%
Revenue growth (Q)	12.15%
Revenue growth (QoQ)	-1.78%
Revenue growth 10Y	10.37%
Revenue growth 3Y	16%
Revenue growth 5Y	9.8%
Revenue growth quarters	13
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.2B
Depreciation and amortization	BRL 1.1B
EBIT	BRL 11.5B
EBITDA	BRL 12.6B
EPS	BRL 3.52
Financing cash flow	BRL -4.9B
Free cash flow	BRL 7.6B
Free cash flow minus SBC	BRL 6.7B
Gross profit	BRL 24.8B
Income taxes	BRL 2.1B
Investing cash flow	BRL -5.1B
Net cash flow	BRL -171.7M
Net income	BRL 10.5B
Operating cash flow minus SBC	BRL 8.9B
Operating income	BRL 11.5B
Revenue	BRL 41B
Stock-based compensation	BRL 907.5M

Financial strength

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

Metric	Value
Altman Z-Score	13.94
Book value per share	BRL 257.60
Debt / EBITDA	0.09
Debt / equity	0.02
Debt / FCF	0.15
Goodwill	BRL 5.3B
Long-term assets	BRL 27.2B
Long-term liabilities	BRL 1.2B
Net cash (debt)	BRL 20B
Net cash / market cap	7.08%
Net cash growth	3.35%
Net debt / EBITDA	-1.59
Net debt / equity	-0.4
Net debt / FCF	-2.62
Piotroski F-Score	5
Property, plant and equipment	BRL 9.2B
Shareholders' equity	BRL 49.7B
Tangible book value	BRL 43.2B
Tangible book value per share	BRL 223.89
Total assets	BRL 62.4B
Total cash	BRL 12.2B
Total debt	BRL 1.2B
Total liabilities	BRL 12.7B
WACC	8.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	BRL 35.1B
Current liabilities	BRL 11.5B
Current ratio	3.05
Inventory turnover	1.51
Net working capital	BRL 10.7B
Quick ratio	1.64
Working capital	BRL 22.6B
Working capital turnover	9.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.06%
Dividend growth	19.5%
Dividend growth (3Y)	9.36%
Dividend growth (5Y)	7.21%
Dividend growth years	3
Dividend payment date	2027-01-04
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.33
Dividend yield	1.43%
Ex-dividend date	2026-12-10
Last dividend	BRL 0.05
Payout ratio	37.25%
Shareholder yield	1.5%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 66.09
1D price change	-6.65%
1M price change	3.9%
1M total return	3.9%
1W price change	1.01%
1W total return	1.01%
1Y price change	8.19%
1Y return CAGR	9.98%
1Y total return	9.97%
20-day SMA	BRL 93.49
200-day SMA	BRL 57.28
3M price change	19.67%
3M total return	20.13%
3Y price change	191.45%
3Y return CAGR	45.26%
3Y total return	206.56%
50-day SMA	BRL 81.85
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 102.47
52-week high date	2026-08-13
52-week low	BRL 63.37
52-week low date	2025-11-18
5Y price change	77.85%
5Y return CAGR	14.58%
5Y total return	97.44%
6M price change	12.29%
6M total return	13.21%
All-time high	BRL 102.47
All-time high date	2026-08-13
All-time low	BRL 25.91
All-time low date	2020-01-27
Average true range (ATR)	BRL 3.18
Average volume	231
Beta (5Y)	0.83
Change from 52-week high	-9.73%
Change from 52-week low	45.97%
Change from all-time high	-9.73%
Change from all-time low	256.96%
Change from open	2.56%
Day's gap	-8.98%
Dollar volume	BRL 138,750
High price	BRL 92.50
Low price	BRL 90.19
Monthly RSI	65.89
Open price	BRL 90.19
Position in 52-week range	100%
Previous close	BRL 99.09
Price vs 150-day SMA	39.95%
Price vs 20-day SMA	-1.06%
Price vs 200-day SMA	61.5%
Price vs 50-day SMA	13.01%
Relative volume	6.49
RSI	54.22
Sharpe ratio	1.27
Sortino ratio	2.64
Volume	1.5K
Weekly RSI	67.3
YTD price change	39.9%
YTD total return	42.21%

Ownership and float

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

Metric	Value
Float	164.5M
Shares change (QoQ)	0.08%
Shares change (YoY)	-0.06%
Shares held by insiders	14.34%
Shares held by institutions	57.99%
Short ratio	3.6 days

Deeper analysis on BVMF/G1RM34

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.

→

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/G1RM34 report

Is a complete BVMF/G1RM34 research report available?

No complete published report is available for bvmf/G1RM34 (BVMF/G1RM34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/G1RM34 (BVMF/G1RM34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/G1RM34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/G1RM34 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/G1RM34

Frequently asked questions