BVMF/A1UT34 (BVMF/A1UT34)

Brazil Stock Exchange: BVMF/A1UT34 · BRL

R$64.5

-2.41 (-3.6%)· Recorded snapshot

Market cap	272.2B
Revenue (ttm)	39.6B
Net income (ttm)	8.3B
EPS (ttm)	R$2.06
P/E (trailing)	31.3x
P/E (forward)	18.5x
Volume	51
Beta	1.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39.6B
Net income (ttm): 8.3B
EPS (ttm): R$2.06
P/E (trailing): 31.3x
P/E (forward): 18.5x
Market cap: 272.2B

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/E18.5

P25 n/aP50 n/aP75 n/a

Trailing P/E31.3

P25 n/aP50 n/aP75 n/a

ROE53.9

P25 n/aP50 n/aP75 n/a

ROIC57.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A1UT34 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 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	2026-11-24
Employees	14,300
Employees change	1,200
Employees growth	8.51%
Enterprise value	BRL 268.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	1982
Industry	Software - Application
Is primary listing	No
ISIN number	BRA1UTBDR001
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Last stock split date	2026-07-27
Last stock split type	Forward
Market cap	BRL 272.2B
Next earnings date	2026-11-24
Price	BRL 64.54
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-27
Symbol	bvmf/A1UT34
Website	https://www.autodesk.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	94.74x
Average P/E ratio (3Y)	50.64x
Average P/E ratio (5Y)	58.64x
Earnings yield	3.2%
EV/Earnings	32.18x
EV/EBIT	22.85x
EV/EBITDA	21.29x
EV/FCF	18.61x
EV/Sales	6.42x
FCF / EV yield	5.37%
FCF yield	5.3%
Forward P/E	18.54x
Graham number	13.4791
Graham upside	-79.12%
Lynch fair value	BRL 9.90
Lynch upside	-84.66%
P/(FCF - SBC) ratio	25.1x
P/(OCF - SBC) ratio	24.44x
P/B ratio	15.82x
P/E ratio	31.29x
P/FCF ratio	18.86x
P/OCF ratio	18.48x
P/S ratio	6.87x
Price/EBITDA ratio	23.42x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	28.09%
EBITDA margin	29.35%
Effective tax rate	22%
FCF margin	34.66%
Gross margin	92.5%
Operating margin	28.09%
Pretax margin	27.02%
Profit margin	21.08%
Profit per employee	BRL 583,863
Profitable quarters	29
Profitable years	7
Revenue per employee	BRL 2.8M
ROA	11.47%
ROA (5Y)	7.77%
ROCE	34.43%
ROE	53.85%
ROE (5Y)	57.42%
ROIC	57.64%
ROIC (5Y)	42.38%
SBC / revenue	9.06%
Tax / revenue	5.94%

Growth

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

Metric	Value
EPS growth	60.4%
EPS growth (Q)	59.59%
EPS growth (QoQ)	0.43%
EPS growth 3Y	24.16%
EPS growth 5Y	5.45%
EPS growth quarters	5
EPS growth years	4
FCF growth	50.69%
FCF growth (Q)	24.39%
FCF growth (QoQ)	-35.96%
FCF growth 3Y	8.79%
FCF growth 5Y	13.97%
Gross profit growth	18.54%
Gross profit growth (Q)	16.41%
Gross profit growth 3Y	14.78%
Gross profit growth 5Y	14.21%
Net income growth	57.43%
Net income growth (Q)	57.19%
Net income growth (QoQ)	0.2%
Net income growth 3Y	23.39%
Net income growth 5Y	4.55%
Net income growth quarters	5
Net income growth years	4
OCF growth	50.44%
OCF growth (Q)	25%
OCF growth (QoQ)	-35.61%
OCF growth 10Y	21.99%
OCF growth 3Y	8.97%
OCF growth 5Y	13.22%
Operating income growth	42.63%
Operating income growth (Q)	32.89%
Operating income growth 3Y	27.69%
Operating income growth 5Y	27.13%
Revenue growth	17.94%
Revenue growth (Q)	16.05%
Revenue growth (QoQ)	5.79%
Revenue growth 10Y	12.92%
Revenue growth 3Y	14.33%
Revenue growth 5Y	14.03%
Revenue growth quarters	36
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	BRL -289.8M
Depreciation and amortization	BRL 523.9M
EBIT	BRL 11.1B
EBITDA	BRL 11.6B
EPS	BRL 2.06
Financing cash flow	BRL -3.7B
Free cash flow	BRL 14.4B
Free cash flow minus SBC	BRL 10.8B
Gross profit	BRL 36.6B
Income taxes	BRL 2.4B
Investing cash flow	BRL -396.6M
Net borrowing	BRL 5.3B
Net cash flow	BRL 10.7B
Net income	BRL 8.3B
Operating cash flow minus SBC	BRL 11.1B
Operating income	BRL 11.1B
Revenue	BRL 39.6B
Stock-based compensation	BRL 3.6B

Financial strength

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

Metric	Value
Altman Z-Score	4.44
Book value per share	BRL 82.31
Debt / EBITDA	1.58
Debt / equity	1.1
Debt / FCF	1.31
Goodwill	BRL 23.2B
Long-term assets	BRL 35.7B
Long-term liabilities	BRL 13.4B
Net cash (debt)	BRL 3.3B
Net cash / market cap	1.22%
Net debt / EBITDA	-0.29
Net debt / equity	-0.19
Net debt / FCF	-0.23
Piotroski F-Score	8
Property, plant and equipment	BRL 1.4B
Shareholders' equity	BRL 17.2B
Tangible book value	BRL -7B
Tangible book value per share	BRL -33.36
Total assets	BRL 66B
Total cash	BRL 21.1B
Total debt	BRL 18.8B
Total liabilities	BRL 48.8B
WACC	10.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	BRL 30.3B
Current liabilities	BRL 35.4B
Current ratio	0.86
Net working capital	BRL -18.1B
Quick ratio	0.73
Working capital	BRL -4.9B
Working capital turnover	-38.93

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.62%
Shareholder yield	1.62%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 59.24
1D price change	-3.6%
1M price change	17.24%
1M total return	17.24%
1W price change	6.68%
1W total return	6.68%
1Y price change	-23.55%
1Y return CAGR	-23.56%
1Y total return	-23.55%
20-day SMA	BRL 59.33
200-day SMA	BRL 62.61
3M price change	25.57%
3M total return	25.57%
3Y price change	31.55%
3Y return CAGR	9.57%
3Y total return	31.55%
50-day SMA	BRL 59.73
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 86.00
52-week high date	2025-10-28
52-week low	BRL 47.75
52-week low date	2026-06-22
5Y price change	-26.06%
5Y return CAGR	-5.86%
5Y total return	-26.06%
6M price change	8.99%
6M total return	8.99%
All-time high	BRL 94.00
All-time high date	2024-12-09
All-time low	BRL 36.06
All-time low date	2020-03-13
Average true range (ATR)	BRL 1.65
Average volume	807.2
Beta (5Y)	1.33
Change from 52-week high	-24.95%
Change from 52-week low	35.16%
Change from all-time high	-31.34%
Change from all-time low	78.97%
Change from open	-1.07%
Day's gap	-2.55%
Dollar volume	BRL 3,292
High price	BRL 65.24
Low price	BRL 64.54
Monthly RSI	47.9
Open price	BRL 65.24
Position in 52-week range	0%
Previous close	BRL 66.95
Price vs 150-day SMA	8.94%
Price vs 20-day SMA	8.78%
Price vs 200-day SMA	3.08%
Price vs 50-day SMA	8.06%
Relative volume	0.06
RSI	62.15
Sharpe ratio	-0.29
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	0.05
Sortino ratio	-0.29
Sortino ratio (3Y)	0.61
Sortino ratio (5Y)	0.22
Volume	51
Weekly RSI	54.25
YTD price change	-21.92%
YTD total return	-21.92%

Ownership and float

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

Metric	Value
Float	208.4M
Shares change (QoQ)	-0.47%
Shares change (YoY)	-1.62%
Shares held by insiders	0.15%
Shares held by institutions	99.91%
Short ratio	4.5 days

Deeper analysis on BVMF/A1UT34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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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/A1UT34 report

Is a complete BVMF/A1UT34 research report available?

No complete published report is available for bvmf/A1UT34 (BVMF/A1UT34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1UT34 (BVMF/A1UT34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1UT34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1UT34 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/A1UT34

Frequently asked questions