Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

BVMF/M1CH34 stock hub

BVMF/M1CH34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/M1CH34is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

262.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/M1CH34

In the news

Latest news · BVMF/M1CH34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E30

P25 12.4P50 19.8P75 32.3

Trailing P/E423.7

P25 15.6P50 26.6P75 49.4

ROE3.4

P25 4P50 16.7P75 35.9

ROIC4

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/M1CH34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	19,400
Employees Change	-2,900%
Employees Change Percent	-13
Enterprise value	BRL 288.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	BRL 262.6B
Price	BRL 241
Price currency	BRL
Rev Per Employee	1,267,368.38x
Sector	Technology
Sic	3674
Symbol	bvmf/M1CH34
Website	https://www.microchip.com

Valuation

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

Metric	Value
Earnings Yield	0.24%
EV Earnings	465.28x
EV/EBIT	106.72x
EV/EBITDA	47.51x
EV/Sales	12.49x
Forward P/E	30.04x
P/B ratio	7.83x
P/E ratio	423.75x
P/S ratio	10.68x
PE Ratio10 Y	89.42x
PE Ratio3 Y	71.05x
PE Ratio5 Y	55x

Profitability

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

Metric	Value
EBIT Margin	11.71%
EBITDA Margin	26.29%
Gross margin	57.73%
Gross Profit	BRL 14.2B
Gross Profit Growth	10.26%
Gross Profit Growth Q	59.57%
Gross Profit Growth3 Y	-21.84%
Gross Profit Growth5 Y	-4.24%
Net Income	BRL 619.7M
Net Income Growth3 Y	-62.42%
Net Income Growth5 Y	-19.41%
Pretax Margin	5.8%
Profit Margin	4.88%
Profit Per Employee	BRL 31,946
ROA	2.32
Roa5y	6.57
ROCE	4.17
ROE	3.4
Roe5y	18.26
ROIC	3.97
Roic5y	10.03

Growth

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

Metric	Value
Cagr1y	78.59%
Cagr3y	10.16%
Cagr5y	5.78%
Div CAGR3	15.19%
Div CAGR5	20.01%
EPS Growth3 Y	-62.04
EPS Growth5 Y	-19.49
Revenue Growth	7.08x
Revenue Growth Q	35.11x
Revenue Growth3 Y	-17.65x
Revenue Growth5 Y	-2.82x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.32
Assets	BRL 75B
Cash	BRL 1.3B
Current Assets	BRL 11.7B
Current Liabilities	BRL 5.6B
Debt	BRL 28.7B
Debt EBITDA	BRL 4.44
Debt Equity	BRL 0.85
Equity	BRL 33.6B
Liabilities	BRL 41.4B
Long Term Assets	BRL 63.3B
Long Term Liabilities	BRL 35.8B
Net Cash	BRL -27.4B
Net Cash By Market Cap	BRL -10.44
Net Debt EBITDA	BRL 4.24
Net Debt Equity	BRL 0.82
Tangible Book Value	BRL 33.6B
Tangible Book Value Per Share	BRL 61.97
WACC	11.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.09
Inventory Turnover	1.71
Net Working Capital	BRL 5.2B
Quick ratio	1
Working Capital	BRL 6.5B
Working Capital Turnover	BRL 15.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.47%
Dividend Growth	-4.39%
Dividend Growth Years	6%
Dividend per share	BRL 3.33
Dividend Years	7
Dividend Yield	1.38%
Ex Div Date	2026-02-20
Last Dividend	BRL 0.79
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	78.52%
200-day SMA	177
3Y total return	33.68%
50-day SMA	198.2
50-day SMA vs 200-day SMA	50over200
5Y total return	32.44%
All Time High	258.2
All Time High Change	-6.69%
All Time High Date	2024-05-24
All Time Low	91.73
All Time Low Change	162.65%
All Time Low Date	2020-02-28
ATR	7.14
Beta	1.47
Ch YTD	32.94
High	240.9
High52	252.5
High52 Date	2026-05-06
High52ch	-4.57%
Low	240.9
Low52	135.3
Low52 Date	2025-11-19
Low52ch	78.06%
Ma50ch	21.57%
Price vs 200-day SMA	36.13%
RSI	70.32
RSI Monthly	59.82
RSI Weekly	62.55
Sharpe ratio	0.59x
Sortino ratio	1
Total Return	-0.09%
Tr YTD	33.48
Tr1m	39.78%
Tr1w	1.51%
Tr3m	23.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 2.9B
Operating Income Growth	46.92
Operating Income Growth3 Y	-43.82
Operating Income Growth5 Y	-11.21
Operating margin	11.71

Ownership and float

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

Metric	Value
Float	530,090,646%
Shares Insiders	1.94%
Shares Institutions	97.7%
Shares Qo Q	0.44%
Shares Yo Y	1.47%
Short Ratio	2.93

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	58.5x
Bv Per Share	61.97
Ch1m	39.78
Ch1w	1.51
Ch1y	74.97
Ch3m	22.9
Ch3y	26.84
Ch5y	23.22
Ch6m	65.46
Change	-2.3%
Change From Open	0
Close	246.6
Days Gap	-2.3
Depreciation Amortization	3,378,347,849.7
Dollar Volume	24,093
Earnings Date	2026-05-07
EBIT	BRL 2.9B
EBITDA	BRL 6.5B
EPS	BRL 1.15
F Score	5
Fiscal Year End	March
Founded	1,989
Graham Number	19.84521
Graham Upside	-91.76
Income Tax	BRL 226.9M
Is Primary Listing	0
Last Earnings Date	2026-02-05
Last Report Date	2026-03-31
Last Split Date	2021-10-13
Last Split Type	Forward
Lynch Fair Value	BRL 2.84
Lynch Upside	-98.82
Ma150	176.1
Ma150ch	36.8%
Ma20	195.5
Ma20ch	23.21%
Open	240.9
Payment Date	2026-03-16
Ppne	5,438,545,140
Price Date	2026-05-08
Price EBITDA	BRL 40.62
Ptbv Ratio	7.83
Relative Volume	1.87x
Revenue	24,586,946,598x
Tax By Revenue	0.92x
Tax Rate	15.9%
Tr6m	67.17%
Volume	100

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/M1CH34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$3.33 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.0%

6 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2026-02-20

Performance

BVMF/M1CH34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/M1CH34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+97.7%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/M1CH34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.3

Above 70: short-term overbought

Price vs 200-day MA

+36.1%

50/200-day relationship not available

Beta (5Y)

1.47

More volatile than the market

Sharpe ratio

0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/M1CH34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/M1CH34 stock rating?

bvmf/M1CH34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/M1CH34 analysis?

The full report lives at /stocks/bvmf/M1CH34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/M1CH34?

The latest report frames bvmf/M1CH34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/M1CH34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.