BVMF/L1RC34 (BVMF/L1RC34)

Brazil Stock Exchange: BVMF/L1RC34 · BRL

R$29.2

-0.55 (-1.9%)· Recorded snapshot

Market cap	1.6T
Revenue (ttm)	135.9B
Net income (ttm)	43.9B
EPS (ttm)	R$0.81
P/E (trailing)	36.0x
P/E (forward)	23.5x
Dividend	R$0.09 (0.29%)
Volume	56,822
Beta	1.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 135.9B
Net income (ttm): 43.9B
EPS (ttm): R$0.81
P/E (trailing): 36.0x
P/E (forward): 23.5x
Market cap: 1.6T

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/E23.5

P25 n/aP50 n/aP75 n/a

Trailing P/E36

P25 n/aP50 n/aP75 n/a

ROE70.1

P25 n/aP50 n/aP75 n/a

ROIC79.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All BVMF/L1RC34 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 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	2026-10-21
Employees	24,300
Employees change	1,400
Employees growth	7.65%
Enterprise value	BRL 1.6T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-27
First seen	2026-05-10
Fiscal year end	June
Founded	1980
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	BRL1RCBDR000
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2024-10-03
Last stock split type	Forward
Market cap	BRL 1.6T
Next earnings date	2027-01-29
Price	BRL 29.20
Price currency	BRL
Sector	Technology
SIC code	3559
Stock price date	2026-10-27
Symbol	bvmf/L1RC34
Website	https://www.lamresearch.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.62x
Average P/E ratio (3Y)	34.01x
Average P/E ratio (5Y)	26.72x
Earnings yield	2.78%
EV/Earnings	36.16x
EV/EBIT	30.78x
EV/EBITDA	28.9x
EV/FCF	46.74x
EV/Sales	11.37x
FCF / EV yield	2.14%
FCF yield	2.11%
Forward P/E	23.49x
Graham number	4.85322
Graham upside	-83.38%
Lynch fair value	BRL 11.69
Lynch upside	-59.98%
P/(FCF - SBC) ratio	50.44x
P/(OCF - SBC) ratio	43.14x
P/B ratio	22.24x
P/E ratio	35.97x
P/FCF ratio	47.33x
P/OCF ratio	40.84x
P/S ratio	11.84x
Price / tangible book value	25.79x
Price/EBITDA ratio	30.58x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	36.95%
EBITDA margin	38.72%
Effective tax rate	13.03%
FCF margin	24.44%
Gross margin	51.05%
Operating margin	36.95%
Pretax margin	37.18%
Profit margin	32.34%
Profit per employee	BRL 1.8M
Profitable quarters	35
Profitable years	17
Revenue per employee	BRL 5.6M
ROA	25.01%
ROA (5Y)	18.88%
ROCE	50.7%
ROE	70.12%
ROE (5Y)	61.23%
ROIC	79.14%
ROIC (5Y)	63.6%
SBC / revenue	1.55%
Tax / revenue	4.84%

Growth

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

Metric	Value
EPS growth	48.1%
EPS growth (Q)	76.61%
EPS growth (QoQ)	20.86%
EPS growth 10Y	29.55%
EPS growth 3Y	31.51%
EPS growth 5Y	17.8%
EPS growth quarters	11
EPS growth years	2
FCF growth	17.79%
FCF growth (Q)	103.28%
FCF growth (QoQ)	155.43%
FCF growth 3Y	13.24%
FCF growth 5Y	17.01%
Gross profit growth	38.07%
Gross profit growth (Q)	60.11%
Gross profit growth 3Y	22.93%
Gross profit growth 5Y	12.89%
Net income growth	45.43%
Net income growth (Q)	75.51%
Net income growth (QoQ)	20.9%
Net income growth 3Y	28.61%
Net income growth 5Y	14.65%
Net income growth quarters	11
Net income growth years	2
OCF growth	18.68%
OCF growth (Q)	96.61%
OCF growth (QoQ)	140.02%
OCF growth 10Y	18.61%
OCF growth 3Y	15.32%
OCF growth 5Y	17.36%
Operating income growth	49.31%
Operating income growth (Q)	79.53%
Operating income growth 3Y	27.75%
Operating income growth 5Y	14.56%
Revenue growth	33.36%
Revenue growth (Q)	54.38%
Revenue growth (QoQ)	22.27%
Revenue growth 10Y	16.01%
Revenue growth 3Y	18.16%
Revenue growth 5Y	10.65%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -5.4B
Depreciation and amortization	BRL 2.5B
EBIT	BRL 50.2B
EBITDA	BRL 52.6B
EPS	BRL 0.81
Financing cash flow	BRL -30.3B
Free cash flow	BRL 34B
Free cash flow minus SBC	BRL 31.9B
Gross profit	BRL 69.4B
Income taxes	BRL 6.6B
Investing cash flow	BRL -5.2B
Net borrowing	BRL -4.2B
Net cash flow	BRL 3.8B
Net income	BRL 43.9B
Operating cash flow minus SBC	BRL 37.3B
Operating income	BRL 50.2B
Revenue	BRL 135.9B
Stock-based compensation	BRL 2.1B

Financial strength

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

Metric	Value
Altman Z-Score	19.57
Book value per share	BRL 57.89
Debt / EBITDA	0.36
Debt / equity	0.27
Debt / FCF	0.57
Interest coverage	63.86
Long-term assets	BRL 40.6B
Long-term liabilities	BRL 25.8B
Net cash (debt)	BRL 19.2B
Net cash / market cap	1.2%
Net cash growth	67.58%
Net debt / EBITDA	-0.37
Net debt / equity	-0.27
Net debt / FCF	-0.57
Piotroski F-Score	6
Property, plant and equipment	BRL 16.6B
Shareholders' equity	BRL 72.3B
Tangible book value	BRL 62.4B
Tangible book value per share	BRL 49.94
Total assets	BRL 137B
Total cash	BRL 38.7B
Total debt	BRL 19.4B
Total liabilities	BRL 64.7B
WACC	14.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.08
Current assets	BRL 96.5B
Current liabilities	BRL 38.9B
Current ratio	2.48
Inventory turnover	2.96
Net working capital	BRL 17.6B
Quick ratio	1.79
Working capital	BRL 56.2B
Working capital turnover	14.37

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.85%
Dividend growth	14.46%
Dividend growth (3Y)	14.99%
Dividend growth (5Y)	14.73%
Dividend growth years	0
Dividend payment date	2026-10-20
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.09
Dividend yield	0.29%
Ex-dividend date	2026-09-22
Last dividend	BRL 0.01
Payout ratio	15.43%
Shareholder yield	2.14%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 35.47
1D price change	-1.85%
1M price change	-21.61%
1M total return	-21.61%
1W price change	-6.14%
1W total return	-6.14%
1Y price change	56.74%
1Y return CAGR	57.27%
1Y total return	57.22%
20-day SMA	BRL 33.92
200-day SMA	BRL 33.42
3M price change	-16.5%
3M total return	-16.44%
3Y price change	325.78%
3Y return CAGR	68.92%
3Y total return	382.15%
50-day SMA	BRL 34.90
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 51.59
52-week high date	2026-06-30
52-week low	BRL 16.84
52-week low date	2025-11-21
5Y price change	311.09%
5Y return CAGR	36.49%
5Y total return	373.64%
6M price change	-6.32%
6M total return	-6.21%
All-time high	BRL 51.59
All-time high date	2026-06-30
All-time low	BRL 2.25
All-time low date	2020-03-18
Average true range (ATR)	BRL 1.94
Average volume	63.9K
Beta (5Y)	1.85
Change from 52-week high	-43.4%
Change from 52-week low	73.4%
Change from all-time high	-43.4%
Change from all-time low	1,200.67%
Change from open	-0.75%
Day's gap	-1.11%
Dollar volume	BRL 1.7M
High price	BRL 29.42
Low price	BRL 28.60
Monthly RSI	55.09
Open price	BRL 29.42
Position in 52-week range	73.17%
Previous close	BRL 29.75
Price vs 150-day SMA	-17.67%
Price vs 20-day SMA	-13.91%
Price vs 200-day SMA	-12.62%
Price vs 50-day SMA	-16.34%
Relative volume	0.89
RSI	38.5
Sharpe ratio	1
Sharpe ratio (3Y)	1.11
Sharpe ratio (5Y)	1.07
Sortino ratio	1.56
Sortino ratio (3Y)	1.78
Sortino ratio (5Y)	1.73
Volume	56.8K
Weekly RSI	43.88
YTD price change	34.38%
YTD total return	34.64%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.02%
Shares change (YoY)	-1.85%
Shares held by insiders	0.27%
Shares held by institutions	87.79%
Short ratio	3 days

Deeper analysis on BVMF/L1RC34

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/L1RC34 report

Is a complete BVMF/L1RC34 research report available?

No complete published report is available for bvmf/L1RC34 (BVMF/L1RC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

1.6T

Revenue (ttm)

135.9B

Net income (ttm)

43.9B

EPS (ttm)

R$0.81

P/E (trailing)

36.0x

P/E (forward)

23.5x

Dividend

R$0.09 (0.29%)

Volume

56,822

Beta

1.85

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-21

Employees

24,300

Employees change

1,400

Employees growth

7.65%

Enterprise value

BRL 1.6T

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-27

First seen

2026-05-10

Fiscal year end

June

Founded

1980

Industry

Semiconductor Equipment & Materials

Is primary listing

ISIN number

BRL1RCBDR000

Last earnings date

2026-10-21

Last refreshed

2026-10-28

Last stock split date

2024-10-03

Last stock split type

Forward

Market cap

BRL 1.6T

Next earnings date

2027-01-29

Price

BRL 29.20

Price currency

BRL

Sector

Technology

SIC code

3559

Stock price date

2026-10-27

Symbol

bvmf/L1RC34

Website

https://www.lamresearch.com

Metric

Value

Average P/E ratio (10Y)

21.62x

Average P/E ratio (3Y)

34.01x

Average P/E ratio (5Y)

26.72x

Earnings yield

2.78%

EV/Earnings

36.16x

EV/EBIT

30.78x

EV/EBITDA

28.9x

EV/FCF

46.74x

EV/Sales

11.37x

FCF / EV yield

2.14%

FCF yield

2.11%

Forward P/E

23.49x

Graham number

4.85322

Graham upside

-83.38%

Lynch fair value

BRL 11.69

Lynch upside

-59.98%

P/(FCF - SBC) ratio

50.44x

P/(OCF - SBC) ratio

43.14x

P/B ratio

22.24x

P/E ratio

35.97x

P/FCF ratio

47.33x

P/OCF ratio

40.84x

P/S ratio

11.84x

Price / tangible book value

25.79x

Price/EBITDA ratio

30.58x

Sector P/E

13.27x

Metric

Value

EBIT margin

36.95%

EBITDA margin

38.72%

Effective tax rate

13.03%

FCF margin

24.44%

Gross margin

51.05%

Operating margin

36.95%

Pretax margin

37.18%

Profit margin

32.34%

Profit per employee

BRL 1.8M

Profitable quarters

Profitable years

Revenue per employee

BRL 5.6M

ROA

25.01%

ROA (5Y)

18.88%

ROCE

50.7%

ROE

70.12%

ROE (5Y)

61.23%

ROIC

79.14%

ROIC (5Y)

63.6%

SBC / revenue

1.55%

Tax / revenue

4.84%

Metric

Value

EPS growth

48.1%

EPS growth (Q)

76.61%

EPS growth (QoQ)

20.86%

EPS growth 10Y

29.55%

EPS growth 3Y

31.51%

EPS growth 5Y

17.8%

EPS growth quarters

EPS growth years

FCF growth

17.79%

FCF growth (Q)

103.28%

FCF growth (QoQ)

155.43%

FCF growth 3Y

13.24%

FCF growth 5Y

17.01%

Gross profit growth

38.07%

Gross profit growth (Q)

60.11%

Gross profit growth 3Y

22.93%

Gross profit growth 5Y

12.89%

Net income growth

45.43%

Net income growth (Q)

75.51%

Net income growth (QoQ)

20.9%

Net income growth 3Y

28.61%

Net income growth 5Y

14.65%

Net income growth quarters

Net income growth years

OCF growth

18.68%

OCF growth (Q)

96.61%

OCF growth (QoQ)

140.02%

OCF growth 10Y

18.61%

OCF growth 3Y

15.32%

OCF growth 5Y

17.36%

Operating income growth

49.31%

Operating income growth (Q)

79.53%

Operating income growth 3Y

27.75%

Operating income growth 5Y

14.56%

Revenue growth

33.36%

Revenue growth (Q)

54.38%

Revenue growth (QoQ)

22.27%

Revenue growth 10Y

16.01%

Revenue growth 3Y

18.16%

Revenue growth 5Y

10.65%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -5.4B

Depreciation and amortization

BRL 2.5B

EBIT

BRL 50.2B

EBITDA

BRL 52.6B

EPS

BRL 0.81

Financing cash flow

BRL -30.3B

Free cash flow

BRL 34B

Free cash flow minus SBC

BRL 31.9B

Gross profit

BRL 69.4B

Income taxes

BRL 6.6B

Investing cash flow

BRL -5.2B

Net borrowing

BRL -4.2B

Net cash flow

BRL 3.8B

Net income

BRL 43.9B

Operating cash flow minus SBC

BRL 37.3B

Operating income

BRL 50.2B

Revenue

BRL 135.9B

Stock-based compensation

BRL 2.1B

Metric

Value

Altman Z-Score

19.57

Book value per share

BRL 57.89

Debt / EBITDA

0.36

Debt / equity

0.27

Debt / FCF

0.57

Interest coverage

63.86

Long-term assets

BRL 40.6B

Long-term liabilities

BRL 25.8B

Net cash (debt)

BRL 19.2B

Net cash / market cap

1.2%

Net cash growth

67.58%

Net debt / EBITDA

-0.37

Net debt / equity

-0.27

Net debt / FCF

-0.57

Piotroski F-Score

Property, plant and equipment

BRL 16.6B

Shareholders' equity

BRL 72.3B

Tangible book value

BRL 62.4B

Tangible book value per share

BRL 49.94

Total assets

BRL 137B

Total cash

BRL 38.7B

Total debt

BRL 19.4B

Total liabilities

BRL 64.7B

WACC

14.32%

Metric

Value

Asset turnover

1.08

Current assets

BRL 96.5B

Current liabilities

BRL 38.9B

Current ratio

2.48

Inventory turnover

2.96

Net working capital

BRL 17.6B

Quick ratio

1.79

Working capital

BRL 56.2B

Working capital turnover

14.37

Metric

Value

Buyback yield / dilution

1.85%

Dividend growth

14.46%

Dividend growth (3Y)

14.99%

Dividend growth (5Y)

14.73%

Dividend growth years

Dividend payment date

2026-10-20

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.09

Dividend yield

0.29%

Ex-dividend date

2026-09-22

Last dividend

BRL 0.01

Payout ratio

15.43%

Shareholder yield

2.14%

Metric

Value

150-day SMA

BRL 35.47

1D price change

-1.85%

1M price change

-21.61%

1M total return

-21.61%

1W price change

-6.14%

1W total return

-6.14%

1Y price change

56.74%

1Y return CAGR

57.27%

1Y total return

57.22%

20-day SMA

BRL 33.92

200-day SMA

BRL 33.42

3M price change

-16.5%

3M total return

-16.44%

3Y price change

325.78%

3Y return CAGR

68.92%

3Y total return

382.15%

50-day SMA

BRL 34.90

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 51.59

52-week high date

2026-06-30

52-week low

BRL 16.84

52-week low date

2025-11-21

5Y price change

311.09%

5Y return CAGR

36.49%

5Y total return

373.64%

6M price change

-6.32%

6M total return

-6.21%

All-time high

BRL 51.59

All-time high date

2026-06-30

All-time low

BRL 2.25

All-time low date

2020-03-18

Average true range (ATR)

BRL 1.94

Average volume

63.9K

Beta (5Y)

1.85

Change from 52-week high

-43.4%

Change from 52-week low

73.4%

Change from all-time high

-43.4%

Change from all-time low

1,200.67%

Change from open

-0.75%

Day's gap

-1.11%

Dollar volume

BRL 1.7M

High price

BRL 29.42

Low price

BRL 28.60

Monthly RSI

55.09

Open price

BRL 29.42

Position in 52-week range

73.17%

Previous close

BRL 29.75

Price vs 150-day SMA

-17.67%

Price vs 20-day SMA

-13.91%

Price vs 200-day SMA

-12.62%

Price vs 50-day SMA

-16.34%

Relative volume

0.89

RSI

38.5

Sharpe ratio

Sharpe ratio (3Y)

1.11

Sharpe ratio (5Y)

1.07

Sortino ratio

1.56

Sortino ratio (3Y)

1.78

Sortino ratio (5Y)

1.73

Volume

56.8K

Weekly RSI

43.88

YTD price change

34.38%

YTD total return

34.64%

Metric

Value

Float

1.2B

Shares change (QoQ)

-0.02%

Shares change (YoY)

-1.85%

Shares held by insiders

0.27%

Shares held by institutions

87.79%

Short ratio

3 days

BVMF/L1RC34 (BVMF/L1RC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/L1RC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/L1RC34 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/L1RC34

Frequently asked questions

BVMF/L1RC34 (BVMF/L1RC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/L1RC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/L1RC34 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/L1RC34

Frequently asked questions