BVMF/TSLA34 (BVMF/TSLA34)

Brazil Stock Exchange: BVMF/TSLA34 · BRL

R$67.7

+1.83 (+2.8%)· Recorded snapshot

Market cap	8.6T
Revenue (ttm)	536.5B
Net income (ttm)	16.7B
EPS (ttm)	R$0.15
P/E (trailing)	445.1x
P/E (forward)	209.7x
Volume	1,038,639
Beta	1.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 536.5B
Net income (ttm): 16.7B
EPS (ttm): R$0.15
P/E (trailing): 445.1x
P/E (forward): 209.7x
Market cap: 8.6T

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/E209.7

P25 n/aP50 n/aP75 n/a

Trailing P/E445.1

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All BVMF/TSLA34 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 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	134,785
Employees change	9,120
Employees growth	7.26%
Enterprise value	BRL 8.5T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	BRTSLABDR008
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2022-08-25
Last stock split type	Forward
Market cap	BRL 8.6T
Next earnings date	2027-01-27
Price	BRL 67.73
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-27
Symbol	bvmf/TSLA34
Website	https://www.tesla.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	256.72x
Average P/E ratio (3Y)	216.4x
Average P/E ratio (5Y)	164.88x
Earnings yield	0.22%
EV/Earnings	507.21x
EV/EBITDA	134.04x
EV/FCF	494.47x
EV/Sales	15.28x
FCF / EV yield	0.2%
FCF yield	0.2%
Forward P/E	209.66x
Graham number	3.2876
Graham upside	-95.15%
Lynch fair value	BRL 0.66
Lynch upside	-99.03%
P/(OCF - SBC) ratio	115.37x
P/B ratio	18.5x
P/E ratio	445.07x
P/FCF ratio	503.34x
P/OCF ratio	88.86x
P/S ratio	16.05x
Price / tangible book value	18.62x
Price/EBITDA ratio	168.99x
Sector forward P/E	6.83x
Sector P/E	164.07x

Profitability

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

Metric	Value
EBIT margin	3.03%
EBITDA margin	9.5%
Effective tax rate	22.19%
FCF margin	3.09%
Gross margin	19.29%
Operating margin	3.03%
Pretax margin	4.07%
Profit margin	3.11%
Profit per employee	BRL 123,747
Profitable quarters	29
Profitable years	6
Revenue per employee	BRL 4M
ROA	1.35%
ROA (5Y)	6.23%
ROCE	2.68%
ROE	3.84%
ROE (5Y)	19.12%
ROIC	4.03%
ROIC (5Y)	24%
SBC / revenue	4.15%
Tax / revenue	0.9%

Growth

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

Metric	Value
EPS growth	-37.19%
EPS growth (Q)	-43.59%
EPS growth (QoQ)	-31.25%
EPS growth 3Y	-33.53%
EPS growth 5Y	-2.24%
EPS growth years	0
FCF growth	-51.67%
FCF growth (Q)	-61.63%
FCF growth 3Y	-3.83%
FCF growth 5Y	-4.08%
Gross profit growth	22.81%
Gross profit growth (Q)	24.26%
Gross profit growth 3Y	1.68%
Gross profit growth 5Y	13.03%
Net income growth	-36.68%
Net income growth (Q)	-42.68%
Net income growth (QoQ)	-29.48%
Net income growth 3Y	-33.18%
Net income growth 5Y	-1.47%
Net income growth years	0
OCF growth	18.81%
OCF growth (Q)	0.4%
OCF growth (QoQ)	33.34%
OCF growth 10Y	51.46%
OCF growth 3Y	15.43%
OCF growth 5Y	13.51%
Operating income growth	-35.53%
Operating income growth (Q)	-19.23%
Operating income growth 3Y	-33.57%
Operating income growth 5Y	-6.92%
Revenue growth	8.3%
Revenue growth (Q)	-0.17%
Revenue growth (QoQ)	-0.67%
Revenue growth 10Y	33.11%
Revenue growth 3Y	2.59%
Revenue growth 5Y	17.19%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -79.8B
Depreciation and amortization	BRL 35.9B
EBIT	BRL 16.2B
EBITDA	BRL 51B
EPS	BRL 0.15
Financing cash flow	BRL 11.6B
Free cash flow	BRL 17.1B
Free cash flow minus SBC	BRL -5.2B
Gross profit	BRL 103.5B
Income taxes	BRL 4.8B
Investing cash flow	BRL -111.1B
Net borrowing	BRL 7.5B
Net cash flow	BRL -3B
Net income	BRL 16.7B
Operating cash flow minus SBC	BRL 74.6B
Operating income	BRL 16.2B
Revenue	BRL 536.5B
Stock-based compensation	BRL 22.3B

Financial strength

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

Metric	Value
Altman Z-Score	14.3
Book value per share	BRL 117.00
Debt / EBITDA	1.39
Debt / equity	0.18
Debt / FCF	4.98
Interest coverage	9.01
Long-term assets	BRL 439.3B
Long-term liabilities	BRL 133.7B
Net cash (debt)	BRL 150.2B
Net cash / market cap	1.74%
Net cash growth	4.1%
Net debt / EBITDA	-2.95
Net debt / equity	-0.32
Net debt / FCF	-8.78
Piotroski F-Score	5
Property, plant and equipment	BRL 351.2B
Shareholders' equity	BRL 465.6B
Tangible book value	BRL 462.5B
Tangible book value per share	BRL 117.00
Total assets	BRL 815.9B
Total cash	BRL 235.4B
Total debt	BRL 85.2B
Total liabilities	BRL 350.3B
WACC	14.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	BRL 376.7B
Current liabilities	BRL 216.6B
Current ratio	1.74
Inventory turnover	6.34
Net working capital	BRL -67.7B
Quick ratio	1.24
Working capital	BRL 154.9B
Working capital turnover	16.96

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.47%
Shareholder yield	-0.47%

Performance and technicals

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

Metric	Value
10Y price change	5,011.7%
10Y return CAGR	48.21%
10Y total return	5,011.38%
150-day SMA	BRL 60.00
1D price change	2.78%
1M price change	12.79%
1M total return	12.79%
1W price change	16.54%
1W total return	16.54%
1Y price change	-6.42%
1Y return CAGR	-6.43%
1Y total return	-6.42%
20-day SMA	BRL 59.47
200-day SMA	BRL 61.98
3M price change	36.69%
3M total return	36.69%
3Y price change	111.19%
3Y return CAGR	28.29%
3Y total return	111.19%
50-day SMA	BRL 58.53
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 86.60
52-week high date	2025-12-22
52-week low	BRL 47.33
52-week low date	2026-07-29
5Y price change	14.24%
5Y return CAGR	2.7%
5Y total return	14.24%
6M price change	14.99%
6M total return	14.99%
All-time high	BRL 94.33
All-time high date	2024-12-18
All-time low	BRL 1.26
All-time low date	2016-11-09
Average true range (ATR)	BRL 2.75
Average volume	1.5M
Beta (5Y)	1.92
Change from 52-week high	-21.79%
Change from 52-week low	43.1%
Change from all-time high	-28.2%
Change from all-time low	5,262.63%
Change from open	2.39%
Day's gap	0.38%
Dollar volume	BRL 70.3M
High price	BRL 68.15
Low price	BRL 65.71
Monthly RSI	55.02
Open price	BRL 66.15
Position in 52-week range	82.79%
Previous close	BRL 65.90
Price vs 150-day SMA	12.89%
Price vs 20-day SMA	13.9%
Price vs 200-day SMA	9.28%
Price vs 50-day SMA	15.71%
Relative volume	0.7
RSI	67.74
Sharpe ratio	-0.07
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	0.36
Sortino ratio	0.02
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	0.63
Volume	1M
Weekly RSI	59.8
YTD price change	-12.63%
YTD total return	-12.63%

Ownership and float

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

Metric	Value
Float	2.8B
Shares change (QoQ)	0.03%
Shares change (YoY)	0.47%
Shares held by insiders	28.5%
Shares held by institutions	43.12%
Short ratio	1.9 days

Deeper analysis on BVMF/TSLA34

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/TSLA34 report

Is a complete BVMF/TSLA34 research report available?

No complete published report is available for bvmf/TSLA34 (BVMF/TSLA34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

8.6T

Revenue (ttm)

536.5B

Net income (ttm)

16.7B

EPS (ttm)

R$0.15

P/E (trailing)

445.1x

P/E (forward)

209.7x

Volume

1,038,639

Beta

1.92

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-21

Employees

134,785

Employees change

9,120

Employees growth

7.26%

Enterprise value

BRL 8.5T

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

2003

Industry

Auto Manufacturers

Is primary listing

ISIN number

BRTSLABDR008

Last earnings date

2026-10-21

Last refreshed

2026-10-28

Last stock split date

2022-08-25

Last stock split type

Forward

Market cap

BRL 8.6T

Next earnings date

2027-01-27

Price

BRL 67.73

Price currency

BRL

Sector

Consumer Discretionary

SIC code

3711

Stock price date

2026-10-27

Symbol

bvmf/TSLA34

Website

https://www.tesla.com

Metric

Value

Average P/E ratio (10Y)

256.72x

Average P/E ratio (3Y)

216.4x

Average P/E ratio (5Y)

164.88x

Earnings yield

0.22%

EV/Earnings

507.21x

EV/EBITDA

134.04x

EV/FCF

494.47x

EV/Sales

15.28x

FCF / EV yield

0.2%

FCF yield

0.2%

Forward P/E

209.66x

Graham number

3.2876

Graham upside

-95.15%

Lynch fair value

BRL 0.66

Lynch upside

-99.03%

P/(OCF - SBC) ratio

115.37x

P/B ratio

18.5x

P/E ratio

445.07x

P/FCF ratio

503.34x

P/OCF ratio

88.86x

P/S ratio

16.05x

Price / tangible book value

18.62x

Price/EBITDA ratio

168.99x

Sector forward P/E

6.83x

Sector P/E

164.07x

Metric

Value

EBIT margin

3.03%

EBITDA margin

9.5%

Effective tax rate

22.19%

FCF margin

3.09%

Gross margin

19.29%

Operating margin

3.03%

Pretax margin

4.07%

Profit margin

3.11%

Profit per employee

BRL 123,747

Profitable quarters

Profitable years

Revenue per employee

BRL 4M

ROA

1.35%

ROA (5Y)

6.23%

ROCE

2.68%

ROE

3.84%

ROE (5Y)

19.12%

ROIC

4.03%

ROIC (5Y)

24%

SBC / revenue

4.15%

Tax / revenue

0.9%

Metric

Value

EPS growth

-37.19%

EPS growth (Q)

-43.59%

EPS growth (QoQ)

-31.25%

EPS growth 3Y

-33.53%

EPS growth 5Y

-2.24%

EPS growth years

FCF growth

-51.67%

FCF growth (Q)

-61.63%

FCF growth 3Y

-3.83%

FCF growth 5Y

-4.08%

Gross profit growth

22.81%

Gross profit growth (Q)

24.26%

Gross profit growth 3Y

1.68%

Gross profit growth 5Y

13.03%

Net income growth

-36.68%

Net income growth (Q)

-42.68%

Net income growth (QoQ)

-29.48%

Net income growth 3Y

-33.18%

Net income growth 5Y

-1.47%

Net income growth years

OCF growth

18.81%

OCF growth (Q)

0.4%

OCF growth (QoQ)

33.34%

OCF growth 10Y

51.46%

OCF growth 3Y

15.43%

OCF growth 5Y

13.51%

Operating income growth

-35.53%

Operating income growth (Q)

-19.23%

Operating income growth 3Y

-33.57%

Operating income growth 5Y

-6.92%

Revenue growth

8.3%

Revenue growth (Q)

-0.17%

Revenue growth (QoQ)

-0.67%

Revenue growth 10Y

33.11%

Revenue growth 3Y

2.59%

Revenue growth 5Y

17.19%

Revenue growth years

Metric

Value

Capital expenditures

BRL -79.8B

Depreciation and amortization

BRL 35.9B

EBIT

BRL 16.2B

EBITDA

BRL 51B

EPS

BRL 0.15

Financing cash flow

BRL 11.6B

Free cash flow

BRL 17.1B

Free cash flow minus SBC

BRL -5.2B

Gross profit

BRL 103.5B

Income taxes

BRL 4.8B

Investing cash flow

BRL -111.1B

Net borrowing

BRL 7.5B

Net cash flow

BRL -3B

Net income

BRL 16.7B

Operating cash flow minus SBC

BRL 74.6B

Operating income

BRL 16.2B

Revenue

BRL 536.5B

Stock-based compensation

BRL 22.3B

Metric

Value

Altman Z-Score

14.3

Book value per share

BRL 117.00

Debt / EBITDA

1.39

Debt / equity

0.18

Debt / FCF

4.98

Interest coverage

9.01

Long-term assets

BRL 439.3B

Long-term liabilities

BRL 133.7B

Net cash (debt)

BRL 150.2B

Net cash / market cap

1.74%

Net cash growth

4.1%

Net debt / EBITDA

-2.95

Net debt / equity

-0.32

Net debt / FCF

-8.78

Piotroski F-Score

Property, plant and equipment

BRL 351.2B

Shareholders' equity

BRL 465.6B

Tangible book value

BRL 462.5B

Tangible book value per share

BRL 117.00

Total assets

BRL 815.9B

Total cash

BRL 235.4B

Total debt

BRL 85.2B

Total liabilities

BRL 350.3B

WACC

14.66%

Metric

Value

Asset turnover

0.71

Current assets

BRL 376.7B

Current liabilities

BRL 216.6B

Current ratio

1.74

Inventory turnover

6.34

Net working capital

BRL -67.7B

Quick ratio

1.24

Working capital

BRL 154.9B

Working capital turnover

16.96

Metric

Value

Buyback yield / dilution

-0.47%

Shareholder yield

-0.47%

Metric

Value

10Y price change

5,011.7%

10Y return CAGR

48.21%

10Y total return

5,011.38%

150-day SMA

BRL 60.00

1D price change

2.78%

1M price change

12.79%

1M total return

12.79%

1W price change

16.54%

1W total return

16.54%

1Y price change

-6.42%

1Y return CAGR

-6.43%

1Y total return

-6.42%

20-day SMA

BRL 59.47

200-day SMA

BRL 61.98

3M price change

36.69%

3M total return

36.69%

3Y price change

111.19%

3Y return CAGR

28.29%

3Y total return

111.19%

50-day SMA

BRL 58.53

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 86.60

52-week high date

2025-12-22

52-week low

BRL 47.33

52-week low date

2026-07-29

5Y price change

14.24%

5Y return CAGR

2.7%

5Y total return

14.24%

6M price change

14.99%

6M total return

14.99%

All-time high

BRL 94.33

All-time high date

2024-12-18

All-time low

BRL 1.26

All-time low date

2016-11-09

Average true range (ATR)

BRL 2.75

Average volume

1.5M

Beta (5Y)

1.92

Change from 52-week high

-21.79%

Change from 52-week low

43.1%

Change from all-time high

-28.2%

Change from all-time low

5,262.63%

Change from open

2.39%

Day's gap

0.38%

Dollar volume

BRL 70.3M

High price

BRL 68.15

Low price

BRL 65.71

Monthly RSI

55.02

Open price

BRL 66.15

Position in 52-week range

82.79%

Previous close

BRL 65.90

Price vs 150-day SMA

12.89%

Price vs 20-day SMA

13.9%

Price vs 200-day SMA

9.28%

Price vs 50-day SMA

15.71%

Relative volume

0.7

RSI

67.74

Sharpe ratio

-0.07

Sharpe ratio (3Y)

0.52

Sharpe ratio (5Y)

0.36

Sortino ratio

0.02

Sortino ratio (3Y)

0.89

Sortino ratio (5Y)

0.63

Volume

Weekly RSI

59.8

YTD price change

-12.63%

YTD total return

-12.63%

Metric

Value

Float

2.8B

Shares change (QoQ)

0.03%

Shares change (YoY)

0.47%

Shares held by insiders

28.5%

Shares held by institutions

43.12%

Short ratio

1.9 days

BVMF/TSLA34 (BVMF/TSLA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TSLA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TSLA34 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/TSLA34

Frequently asked questions

BVMF/TSLA34 (BVMF/TSLA34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TSLA34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TSLA34 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/TSLA34

Frequently asked questions