BVMF/Z1BR34 (BVMF/Z1BR34)

Brazil Stock Exchange: BVMF/Z1BR34 · BRL

R$66.9

+0.00 (0.0%)· Recorded snapshot

Market cap	99.4B
Revenue (ttm)	30.3B
Net income (ttm)	2.8B
EPS (ttm)	R$1.93
P/E (trailing)	34.7x
P/E (forward)	18.2x
Volume	0
Beta	1.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.3B
Net income (ttm): 2.8B
EPS (ttm): R$1.93
P/E (trailing): 34.7x
P/E (forward): 18.2x
Market cap: 99.4B

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/E18.2

P25 n/aP50 n/aP75 n/a

Trailing P/E34.7

P25 n/aP50 n/aP75 n/a

ROE15.3

P25 n/aP50 n/aP75 n/a

ROIC11.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/Z1BR34 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 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	2026-11-03
Employees	10,700
Employees change	150
Employees growth	1.54%
Enterprise value	BRL 114.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Communication Equipment
Is primary listing	No
ISIN number	BRZ1BRBDR006
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Market cap	BRL 99.4B
Next earnings date	2026-11-03
Price	BRL 66.90
Price currency	BRL
Sector	Technology
SIC code	3577
Stock price date	2026-10-26
Symbol	bvmf/Z1BR34
Website	https://www.zebra.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	46.32x
Average P/E ratio (3Y)	37.54x
Average P/E ratio (5Y)	35.02x
Earnings yield	2.88%
EV/Earnings	40.47x
EV/EBIT	21.66x
EV/EBITDA	16.85x
EV/FCF	24.13x
EV/Sales	3.59x
FCF / EV yield	4.14%
FCF yield	4.78%
Forward P/E	18.2x
Graham number	22.84521
Graham upside	-65.85%
Lynch fair value	BRL 9.54
Lynch upside	-85.74%
P/(FCF - SBC) ratio	25.89x
P/(OCF - SBC) ratio	23.48x
P/B ratio	5.5x
P/E ratio	34.72x
P/FCF ratio	20.91x
P/OCF ratio	19.31x
P/S ratio	3.23x
Price/EBITDA ratio	15.96x
Sector P/E	12.67x

Profitability

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

Metric	Value
EBIT margin	16.59%
EBITDA margin	20.25%
Effective tax rate	23.98%
FCF margin	14.96%
Gross margin	49.58%
Operating margin	16.59%
Pretax margin	12.13%
Profit margin	9.22%
Profit per employee	BRL 260,629
Profitable quarters	11
Profitable years	9
Revenue per employee	BRL 2.8M
ROA	7.32%
ROA (5Y)	7.34%
ROCE	20.91%
ROE	15.29%
ROE (5Y)	17.35%
ROIC	11.85%
ROIC (5Y)	15.18%
SBC / revenue	2.98%
Tax / revenue	2.91%

Growth

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

Metric	Value
EPS growth	2.08%
EPS growth (Q)	121.46%
EPS growth (QoQ)	78.31%
EPS growth 3Y	-4.74%
EPS growth 5Y	-5.25%
EPS growth quarters	2
EPS growth years	0
FCF growth	5.98%
FCF growth (Q)	52.31%
FCF growth (QoQ)	21.47%
FCF growth 3Y	83.63%
FCF growth 5Y	-3.62%
Gross profit growth	14.95%
Gross profit growth (Q)	33.93%
Gross profit growth 3Y	4.22%
Gross profit growth 5Y	3.64%
Net income growth	-1.64%
Net income growth (Q)	108.04%
Net income growth (QoQ)	72.59%
Net income growth 3Y	-6.05%
Net income growth 5Y	-6.69%
Net income growth quarters	1
Net income growth years	0
OCF growth	5.84%
OCF growth (Q)	43.54%
OCF growth (QoQ)	19.89%
OCF growth 10Y	16.42%
OCF growth 3Y	63.5%
OCF growth 5Y	-3.1%
Operating income growth	19.9%
Operating income growth (Q)	77.01%
Operating income growth 3Y	1.71%
Operating income growth 5Y	0.82%
Revenue growth	12.66%
Revenue growth (Q)	20.42%
Revenue growth (QoQ)	4.15%
Revenue growth 10Y	4.98%
Revenue growth 3Y	2.06%
Revenue growth 5Y	2.52%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -388M
Depreciation and amortization	BRL 1.1B
EBIT	BRL 5B
EBITDA	BRL 6.1B
EPS	BRL 1.93
Financing cash flow	BRL -1.7B
Free cash flow	BRL 4.7B
Free cash flow minus SBC	BRL 3.8B
Gross profit	BRL 15B
Income taxes	BRL 879.6M
Investing cash flow	BRL -7.1B
Net borrowing	BRL 3.2B
Net cash flow	BRL -3.7B
Net income	BRL 2.8B
Operating cash flow minus SBC	BRL 4.2B
Operating income	BRL 5B
Revenue	BRL 30.3B
Stock-based compensation	BRL 900.3M

Financial strength

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

Metric	Value
Altman Z-Score	3.22
Book value per share	BRL 375.03
Debt / EBITDA	2.38
Debt / equity	0.86
Debt / FCF	3.28
Goodwill	BRL 25.1B
Interest coverage	7.35
Long-term assets	BRL 33.7B
Long-term liabilities	BRL 5.5B
Net cash (debt)	BRL -14.5B
Net cash / market cap	-14.84%
Net debt / EBITDA	2.37
Net debt / equity	0.82
Net debt / FCF	3.1
Piotroski F-Score	7
Property, plant and equipment	BRL 2.7B
Shareholders' equity	BRL 17.8B
Tangible book value	BRL -10.3B
Tangible book value per share	BRL -217.38
Total assets	BRL 44.7B
Total cash	BRL 812.3M
Total debt	BRL 15.3B
Total liabilities	BRL 26.9B
WACC	11.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	BRL 11B
Current liabilities	BRL 21.4B
Current ratio	0.52
Inventory turnover	4.16
Net working capital	BRL 1.1B
Quick ratio	0.3
Working capital	BRL -10B
Working capital turnover	-50.59

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.71%
Shareholder yield	3.71%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 53.93
1D price change	0%
1M price change	12.17%
1M total return	12.17%
1W price change	0.63%
1W total return	0.63%
1Y price change	25.87%
1Y return CAGR	25.89%
1Y total return	25.87%
20-day SMA	BRL 62.86
200-day SMA	BRL 53.19
3M price change	48.01%
3M total return	48.01%
3Y price change	95.33%
3Y return CAGR	25%
3Y total return	95.33%
50-day SMA	BRL 49.56
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 66.90
52-week high date	2026-10-26
52-week low	BRL 35.74
52-week low date	2026-03-12
5Y price change	-26.18%
5Y return CAGR	-5.89%
5Y total return	-26.18%
6M price change	69.11%
6M total return	69.11%
All-time high	BRL 113.14
All-time high date	2021-11-04
All-time low	BRL 33.01
All-time low date	2023-11-08
Average true range (ATR)	BRL 1.79
Average volume	176.4
Beta (5Y)	1.58
Change from 52-week high	0%
Change from 52-week low	87.19%
Change from all-time high	-40.87%
Change from all-time low	102.67%
Change from open	0%
Day's gap	0%
High price	BRL 66.90
Low price	BRL 66.90
Monthly RSI	61.22
Open price	BRL 66.90
Previous close	BRL 66.90
Price vs 150-day SMA	24.05%
Price vs 20-day SMA	6.43%
Price vs 200-day SMA	25.78%
Price vs 50-day SMA	34.99%
Relative volume	0.02
RSI	66.68
Sharpe ratio	0.59
Sortino ratio	0.96
Volume	0
Weekly RSI	60.66
YTD price change	47.68%
YTD total return	47.68%

Ownership and float

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

Metric	Value
Float	46.9M
Shares change (QoQ)	-2.63%
Shares change (YoY)	-3.71%
Shares held by insiders	0.84%
Shares held by institutions	105.46%
Short ratio	2.3 days

Deeper analysis on BVMF/Z1BR34

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.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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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.

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Frequently asked questions

About this BVMF/Z1BR34 report

Is a complete BVMF/Z1BR34 research report available?

No complete published report is available for bvmf/Z1BR34 (BVMF/Z1BR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/Z1BR34 (BVMF/Z1BR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/Z1BR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/Z1BR34 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/Z1BR34

Frequently asked questions