BVMF/I2ND34 (BVMF/I2ND34)

Brazil Stock Exchange: BVMF/I2ND34 · BRL

R$7.85

+0.00 (0.0%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	1.2B
Net income (ttm)	-775.8M
EPS (ttm)	-R$3.93
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): -775.8M
EPS (ttm): -R$3.93
Market cap: 2B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-42.9

P25 n/aP50 n/aP75 n/a

ROIC-11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/I2ND34 indicators

Market & fundamental data

Available fields

164

Groups with data

Currency

USD

Showing 164 of 164 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	2026-11-05
Employees	800
Employees change	-120
Employees growth	-13.04%
Enterprise value	BRL 3.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2007
Industry	Semiconductors
Is primary listing	No
ISIN number	BRI2NDBDR000
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	BRL 2B
Next earnings date	2026-11-05
Price	BRL 7.85
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-23
Symbol	bvmf/I2ND34
Website	https://www.indie.inc

Valuation

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

Metric	Value
Earnings yield	-50.1%
EV/Sales	3.03x
FCF / EV yield	-11.52%
FCF yield	-21.17%
P/B ratio	1.23x
P/S ratio	1.71x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	-62.42%
EBITDA margin	-43.97%
Gross margin	-27.05%
Operating margin	-62.42%
Pretax margin	-70.26%
Profit margin	-64.78%
Profit per employee	BRL -969,775
Revenue per employee	BRL 1.5M
ROA	-10.55%
ROA (5Y)	-13.05%
ROCE	-19.08%
ROE	-42.86%
ROE (5Y)	-48.44%
ROIC	-11.73%
SBC / revenue	30.46%
Tax / revenue	-1.9%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	2
Net income growth quarters	1
Net income growth years	0
Revenue growth	6.19%
Revenue growth (Q)	23.97%
Revenue growth (QoQ)	15.42%
Revenue growth 3Y	14.1%
Revenue growth 5Y	48.94%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -63.4M
Depreciation and amortization	BRL 229.4M
EBIT	BRL -747.5M
EBITDA	BRL -526.6M
EPS	BRL -3.93
Financing cash flow	BRL 243.9M
Free cash flow	BRL -433.9M
Free cash flow minus SBC	BRL -798.7M
Gross profit	BRL -324M
Income taxes	BRL -22.8M
Investing cash flow	BRL -154.9M
Net borrowing	BRL 335.3M
Net cash flow	BRL -279M
Net income	BRL -775.8M
Operating cash flow minus SBC	BRL -735.3M
Operating income	BRL -747.5M
Revenue	BRL 1.2B
Stock-based compensation	BRL 364.8M

Financial strength

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

Metric	Value
Altman Z-Score	-0.22
Book value per share	BRL 7.12
Debt / equity	1.34
Goodwill	BRL 1.5B
Interest coverage	-8.18
Long-term assets	BRL 2.7B
Long-term liabilities	BRL 2.2B
Net cash (debt)	BRL -1.5B
Net cash / market cap	-73.91%
Net debt / equity	0.91
Piotroski F-Score	3
Property, plant and equipment	BRL 312.5M
Shareholders' equity	BRL 1.7B
Tangible book value	BRL -874.1M
Tangible book value per share	BRL -4.07
Total assets	BRL 4.4B
Total cash	BRL 720M
Total debt	BRL 2.2B
Total liabilities	BRL 2.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	BRL 1.7B
Current liabilities	BRL 458.8M
Current ratio	3.65
Inventory turnover	5.12
Net working capital	BRL 533.8M
Quick ratio	2.5
Working capital	BRL 1.2B
Working capital turnover	4.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-9.28%
Shareholder yield	-9.28%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	-48.36%
1M total return	-48.36%
1W price change	-20.79%
1W total return	-20.79%
1Y price change	-75.74%
1Y return CAGR	-75.77%
1Y total return	-75.74%
20-day SMA	BRL 12.91
3M price change	-60.03%
3M total return	-60.03%
3Y price change	-78.11%
3Y return CAGR	-39.73%
3Y total return	-78.11%
50-day SMA	BRL 16.81
52-week high	BRL 31.53
52-week high date	2025-10-29
52-week low	BRL 7.85
52-week low date	2026-10-23
6M price change	-50.78%
6M total return	-50.78%
All-time high	BRL 38.49
All-time high date	2022-07-21
All-time low	BRL 7.85
All-time low date	2026-10-23
Average true range (ATR)	BRL 0.72
Average volume	766.5
Change from 52-week high	-75.1%
Change from 52-week low	0%
Change from all-time high	-79.6%
Change from all-time low	0%
Change from open	0%
Day's gap	0%
High price	BRL 7.85
Low price	BRL 7.85
Monthly RSI	27.26
Open price	BRL 7.85
Previous close	BRL 7.85
Price vs 20-day SMA	-39.21%
Price vs 50-day SMA	-53.3%
Relative volume	0.43
RSI	16.49
Sharpe ratio	-1.65
Sortino ratio	-2.07
Volume	0
Weekly RSI	31.99
YTD price change	-75.1%
YTD total return	-75.1%

Ownership and float

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

Metric	Value
Float	214.9M
Shares change (QoQ)	2.41%
Shares change (YoY)	9.28%
Shares held by insiders	1.41%
Shares held by institutions	113.67%
Short ratio	10.2 days

Deeper analysis on BVMF/I2ND34

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.

→

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/I2ND34 report

Is a complete BVMF/I2ND34 research report available?

No complete published report is available for bvmf/I2ND34 (BVMF/I2ND34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/I2ND34 (BVMF/I2ND34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/I2ND34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/I2ND34 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/I2ND34

Frequently asked questions