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BVMF/K1LA34 (BVMF/K1LA34)

Brazil Stock Exchange: BVMF/K1LA34 · BRL

R$40.9

+0.55 (+1.4%)· Recorded snapshot

Market cap	1.1T
Revenue (ttm)	70.4B
Net income (ttm)	25B
EPS (ttm)	R$0.98
P/E (trailing)	41.8x
P/E (forward)	28.0x
Dividend	R$63.2 (154.34%)
Volume	552
Beta	1.45

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-28
Employees	17,100
Employees change	2,000
Employees growth	13.16%
Enterprise value	BRL 1.1T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1975
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	BRK1LABDR008
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2026-07-27
Last stock split type	Forward
Market cap	BRL 1.1T
Next earnings date	2026-10-28
Price	BRL 40.92
Price currency	BRL
Sector	Technology
SIC code	3827
Stock price date	2026-10-27
Symbol	bvmf/K1LA34
Website	https://www.kla.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-28

Employees

17,100

Employees change

2,000

Employees growth

13.16%

Enterprise value

BRL 1.1T

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1975

Industry

Semiconductor Equipment & Materials

Is primary listing

ISIN number

BRK1LABDR008

Last earnings date

2026-10-28

Last refreshed

2026-10-28

Last stock split date

2026-07-27

Last stock split type

Forward

Market cap

BRL 1.1T

Next earnings date

2026-10-28

Price

BRL 40.92

Price currency

BRL

Sector

Technology

SIC code

3827

Stock price date

2026-10-27

Symbol

bvmf/K1LA34

Website

https://www.kla.com

Metric	Value
Average P/E ratio (10Y)	24.21x
Average P/E ratio (3Y)	36.01x
Average P/E ratio (5Y)	28.4x
Earnings yield	2.39%
EV/Earnings	43.11x
EV/EBIT	35.64x
EV/EBITDA	32.99x
EV/FCF	55.28x
EV/Sales	14.86x
FCF / EV yield	1.81%
FCF yield	1.82%
Forward P/E	28.03x
Graham number	5.19432
Graham upside	-87.31%
Lynch fair value	BRL 17.55
Lynch upside	-57.11%
P/(FCF - SBC) ratio	59.87x
P/(OCF - SBC) ratio	54x
P/B ratio	32.59x
P/E ratio	41.79x
P/FCF ratio	54.94x
P/OCF ratio	49.95x
P/S ratio	15.24x
Price / tangible book value	48.07x
Price/EBITDA ratio	34.18x
Sector P/E	13.27x

Metric

Value

Average P/E ratio (10Y)

24.21x

Average P/E ratio (3Y)

36.01x

Average P/E ratio (5Y)

28.4x

Earnings yield

2.39%

EV/Earnings

43.11x

EV/EBIT

35.64x

EV/EBITDA

32.99x

EV/FCF

55.28x

EV/Sales

14.86x

FCF / EV yield

1.81%

FCF yield

1.82%

Forward P/E

28.03x

Graham number

5.19432

Graham upside

-87.31%

Lynch fair value

BRL 17.55

Lynch upside

-57.11%

P/(FCF - SBC) ratio

59.87x

P/(OCF - SBC) ratio

54x

P/B ratio

32.59x

P/E ratio

41.79x

P/FCF ratio

54.94x

P/OCF ratio

49.95x

P/S ratio

15.24x

Price / tangible book value

48.07x

Price/EBITDA ratio

34.18x

Sector P/E

13.27x

Metric	Value
EBIT margin	41.69%
EBITDA margin	44.59%
Effective tax rate	13.83%
FCF margin	26.86%
Gross margin	61.3%
Operating margin	41.69%
Pretax margin	41.28%
Profit margin	35.57%
Profit per employee	BRL 1.5M
Profitable quarters	34
Profitable years	17
Revenue per employee	BRL 4.1M
ROA	20.8%
ROA (5Y)	18.96%
ROCE	41.48%
ROE	87.5%
ROE (5Y)	114.43%
ROIC	66.75%
ROIC (5Y)	66.53%
SBC / revenue	2.28%
Tax / revenue	5.71%

Metric

Value

EBIT margin

41.69%

EBITDA margin

44.59%

Effective tax rate

13.83%

FCF margin

26.86%

Gross margin

61.3%

Operating margin

41.69%

Pretax margin

41.28%

Profit margin

35.57%

Profit per employee

BRL 1.5M

Profitable quarters

Profitable years

Revenue per employee

BRL 4.1M

ROA

20.8%

ROA (5Y)

18.96%

ROCE

41.48%

ROE

87.5%

ROE (5Y)

114.43%

ROIC

66.75%

ROIC (5Y)

66.53%

SBC / revenue

2.28%

Tax / revenue

5.71%

Metric	Value
EPS growth	20.4%
EPS growth (Q)	13.8%
EPS growth (QoQ)	13.54%
EPS growth 10Y	23.35%
EPS growth 3Y	14.87%
EPS growth 5Y	22.31%
EPS growth quarters	9
EPS growth years	2
FCF growth	0.55%
FCF growth (Q)	-23.24%
FCF growth (QoQ)	31.32%
FCF growth 3Y	4.22%
FCF growth 5Y	14.04%
Gross profit growth	12.43%
Gross profit growth (Q)	14.08%
Gross profit growth 3Y	9.86%
Gross profit growth 5Y	14.96%
Net income growth	18.94%
Net income growth (Q)	13.32%
Net income growth (QoQ)	13.49%
Net income growth 3Y	12.56%
Net income growth 5Y	18.38%
Net income growth quarters	9
Net income growth years	2
OCF growth	1.5%
OCF growth (Q)	-22.19%
OCF growth (QoQ)	28.13%
OCF growth 10Y	18.49%
OCF growth 3Y	4.13%
OCF growth 5Y	13.65%
Operating income growth	12.89%
Operating income growth (Q)	14.96%
Operating income growth 3Y	12.32%
Operating income growth 5Y	17.88%
Revenue growth	11.71%
Revenue growth (Q)	15.21%
Revenue growth (QoQ)	7.1%
Revenue growth 10Y	16.36%
Revenue growth 3Y	8.96%
Revenue growth 5Y	14.44%
Revenue growth quarters	9
Revenue growth years	2

Metric

Value

EPS growth

20.4%

EPS growth (Q)

13.8%

EPS growth (QoQ)

13.54%

EPS growth 10Y

23.35%

EPS growth 3Y

14.87%

EPS growth 5Y

22.31%

EPS growth quarters

EPS growth years

FCF growth

0.55%

FCF growth (Q)

-23.24%

FCF growth (QoQ)

31.32%

FCF growth 3Y

4.22%

FCF growth 5Y

14.04%

Gross profit growth

12.43%

Gross profit growth (Q)

14.08%

Gross profit growth 3Y

9.86%

Gross profit growth 5Y

14.96%

Net income growth

18.94%

Net income growth (Q)

13.32%

Net income growth (QoQ)

13.49%

Net income growth 3Y

12.56%

Net income growth 5Y

18.38%

Net income growth quarters

Net income growth years

OCF growth

1.5%

OCF growth (Q)

-22.19%

OCF growth (QoQ)

28.13%

OCF growth 10Y

18.49%

OCF growth 3Y

4.13%

OCF growth 5Y

13.65%

Operating income growth

12.89%

Operating income growth (Q)

14.96%

Operating income growth 3Y

12.32%

Operating income growth 5Y

17.88%

Revenue growth

11.71%

Revenue growth (Q)

15.21%

Revenue growth (QoQ)

7.1%

Revenue growth 10Y

16.36%

Revenue growth 3Y

8.96%

Revenue growth 5Y

14.44%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -1.9B
Depreciation and amortization	BRL 2.1B
EBIT	BRL 29.3B
EBITDA	BRL 31.4B
EPS	BRL 0.98
Financing cash flow	BRL -17.5B
Free cash flow	BRL 19.5B
Free cash flow minus SBC	BRL 17.9B
Gross profit	BRL 43.1B
Income taxes	BRL 4B
Investing cash flow	BRL -6.2B
Net borrowing	BRL -8.6M
Net cash flow	BRL -2.2B
Net income	BRL 25B
Operating cash flow minus SBC	BRL 19.9B
Operating income	BRL 29.3B
Revenue	BRL 70.4B
Stock-based compensation	BRL 1.6B

Metric

Value

Capital expenditures

BRL -1.9B

Depreciation and amortization

BRL 2.1B

EBIT

BRL 29.3B

EBITDA

BRL 31.4B

EPS

BRL 0.98

Financing cash flow

BRL -17.5B

Free cash flow

BRL 19.5B

Free cash flow minus SBC

BRL 17.9B

Gross profit

BRL 43.1B

Income taxes

BRL 4B

Investing cash flow

BRL -6.2B

Net borrowing

BRL -8.6M

Net cash flow

BRL -2.2B

Net income

BRL 25B

Operating cash flow minus SBC

BRL 19.9B

Operating income

BRL 29.3B

Revenue

BRL 70.4B

Stock-based compensation

BRL 1.6B

Metric	Value
Altman Z-Score	12.01
Book value per share	BRL 25.17
Debt / EBITDA	1.01
Debt / equity	0.97
Debt / FCF	1.63
Goodwill	BRL 9.6B
Interest coverage	19.9
Long-term assets	BRL 26.8B
Long-term liabilities	BRL 37.1B
Net cash (debt)	BRL -6.5B
Net cash / market cap	-0.6%
Net debt / EBITDA	0.21
Net debt / equity	0.2
Net debt / FCF	0.33
Piotroski F-Score	6
Property, plant and equipment	BRL 9.2B
Shareholders' equity	BRL 32.9B
Tangible book value	BRL 22.3B
Tangible book value per share	BRL 17.07
Total assets	BRL 93B
Total cash	BRL 25.4B
Total debt	BRL 31.9B
Total liabilities	BRL 60.1B
WACC	11.97%

Metric

Value

Altman Z-Score

12.01

Book value per share

BRL 25.17

Debt / EBITDA

1.01

Debt / equity

0.97

Debt / FCF

1.63

Goodwill

BRL 9.6B

Interest coverage

19.9

Long-term assets

BRL 26.8B

Long-term liabilities

BRL 37.1B

Net cash (debt)

BRL -6.5B

Net cash / market cap

-0.6%

Net debt / EBITDA

0.21

Net debt / equity

0.2

Net debt / FCF

0.33

Piotroski F-Score

Property, plant and equipment

BRL 9.2B

Shareholders' equity

BRL 32.9B

Tangible book value

BRL 22.3B

Tangible book value per share

BRL 17.07

Total assets

BRL 93B

Total cash

BRL 25.4B

Total debt

BRL 31.9B

Total liabilities

BRL 60.1B

WACC

11.97%

Metric	Value
Asset turnover	0.8
Current assets	BRL 66.2B
Current liabilities	BRL 23B
Current ratio	2.88
Inventory turnover	1.53
Net working capital	BRL 16.7B
Quick ratio	1.84
Working capital	BRL 41.8B
Working capital turnover	9.58

Metric

Value

Asset turnover

0.8

Current assets

BRL 66.2B

Current liabilities

BRL 23B

Current ratio

2.88

Inventory turnover

1.53

Net working capital

BRL 16.7B

Quick ratio

1.84

Working capital

BRL 41.8B

Working capital turnover

9.58

Metric	Value
Buyback yield / dilution	1.34%
Dividend growth	45,208.12%
Dividend growth (3Y)	790.65%
Dividend growth (5Y)	293.08%
Dividend growth years	5
Dividend payment date	2026-09-08
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 63.15
Dividend yield	154.34%
Ex-dividend date	2026-08-14
Last dividend	BRL 0.04
Payout ratio	21.9%
Shareholder yield	155.67%

Metric

Value

Buyback yield / dilution

1.34%

Dividend growth

45,208.12%

Dividend growth (3Y)

790.65%

Dividend growth (5Y)

293.08%

Dividend growth years

Dividend payment date

2026-09-08

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 63.15

Dividend yield

154.34%

Ex-dividend date

2026-08-14

Last dividend

BRL 0.04

Payout ratio

21.9%

Shareholder yield

155.67%

Metric	Value
150-day SMA	BRL 49.32
1D price change	1.36%
1M price change	-15.89%
1M total return	-15.89%
1W price change	-3.03%
1W total return	-3.03%
1Y price change	28.14%
1Y return CAGR	43.73%
1Y total return	43.69%
20-day SMA	BRL 45.62
200-day SMA	BRL 46.57
3M price change	-22.83%
3M total return	-22.77%
3Y price change	254.56%
3Y return CAGR	59.06%
3Y total return	302.57%
50-day SMA	BRL 46.26
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 79.27
52-week high date	2026-07-01
52-week low	BRL 29.24
52-week low date	2025-11-21
5Y price change	330.06%
5Y return CAGR	37.79%
5Y total return	396.57%
6M price change	-14.95%
6M total return	-4.82%
All-time high	BRL 79.27
All-time high date	2026-07-01
All-time low	BRL 3.51
All-time low date	2020-03-04
Average true range (ATR)	BRL 2.64
Average volume	31.5K
Beta (5Y)	1.45
Change from 52-week high	-48.38%
Change from 52-week low	39.93%
Change from all-time high	-48.38%
Change from all-time low	1,066.48%
Change from open	1.04%
Day's gap	0.32%
Dollar volume	BRL 22,588
High price	BRL 41.16
Low price	BRL 39.90
Monthly RSI	54.17
Open price	BRL 40.50
Position in 52-week range	80.95%
Previous close	BRL 40.37
Price vs 150-day SMA	-17.03%
Price vs 20-day SMA	-10.3%
Price vs 200-day SMA	-12.13%
Price vs 50-day SMA	-11.53%
Relative volume	0.02
RSI	42.13
Sharpe ratio	0.99
Sharpe ratio (3Y)	1.04
Sharpe ratio (5Y)	0.87
Sortino ratio	1.61
Sortino ratio (3Y)	1.68
Sortino ratio (5Y)	1.43
Volume	552
Weekly RSI	44.65
YTD price change	19.23%
YTD total return	33.55%

Metric

Value

150-day SMA

BRL 49.32

1D price change

1.36%

1M price change

-15.89%

1M total return

-15.89%

1W price change

-3.03%

1W total return

-3.03%

1Y price change

28.14%

1Y return CAGR

43.73%

1Y total return

43.69%

20-day SMA

BRL 45.62

200-day SMA

BRL 46.57

3M price change

-22.83%

3M total return

-22.77%

3Y price change

254.56%

3Y return CAGR

59.06%

3Y total return

302.57%

50-day SMA

BRL 46.26

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 79.27

52-week high date

2026-07-01

52-week low

BRL 29.24

52-week low date

2025-11-21

5Y price change

330.06%

5Y return CAGR

37.79%

5Y total return

396.57%

6M price change

-14.95%

6M total return

-4.82%

All-time high

BRL 79.27

All-time high date

2026-07-01

All-time low

BRL 3.51

All-time low date

2020-03-04

Average true range (ATR)

BRL 2.64

Average volume

31.5K

Beta (5Y)

1.45

Change from 52-week high

-48.38%

Change from 52-week low

39.93%

Change from all-time high

-48.38%

Change from all-time low

1,066.48%

Change from open

1.04%

Day's gap

0.32%

Dollar volume

BRL 22,588

High price

BRL 41.16

Low price

BRL 39.90

Monthly RSI

54.17

Open price

BRL 40.50

Position in 52-week range

80.95%

Previous close

BRL 40.37

Price vs 150-day SMA

-17.03%

Price vs 20-day SMA

-10.3%

Price vs 200-day SMA

-12.13%

Price vs 50-day SMA

-11.53%

Relative volume

0.02

RSI

42.13

Sharpe ratio

0.99

Sharpe ratio (3Y)

1.04

Sharpe ratio (5Y)

0.87

Sortino ratio

1.61

Sortino ratio (3Y)

1.68

Sortino ratio (5Y)

1.43

Volume

552

Weekly RSI

44.65

YTD price change

19.23%

YTD total return

33.55%

Metric	Value
Float	1.3B
Shares change (QoQ)	-0.19%
Shares change (YoY)	-1.34%
Shares held by insiders	0.1%
Shares held by institutions	92.97%
Short ratio	2.4 days

Metric

Value

Float

1.3B

Shares change (QoQ)

-0.19%

Shares change (YoY)

-1.34%

Shares held by insiders

0.1%

Shares held by institutions

92.97%

Short ratio

2.4 days

BVMF/K1LA34 (BVMF/K1LA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/K1LA34

Valuation

Profitability

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Next earnings

Sector percentile context

All BVMF/K1LA34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/K1LA34

Frequently asked questions