BVMF/B1RF34 (BVMF/B1RF34)

Brazil Stock Exchange: BVMF/B1RF34 · BRL

R$236

-10.52 (-4.3%)· Recorded snapshot

Market cap	107.4B
Revenue (ttm)	38.7B
Net income (ttm)	5.8B
EPS (ttm)	R$12.9
P/E (trailing)	18.3x
P/E (forward)	16.5x
Dividend	R$3.37 (1.43%)
Volume	1
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 38.7B
Net income (ttm): 5.8B
EPS (ttm): R$12.9
P/E (trailing): 18.3x
P/E (forward): 16.5x
Market cap: 107.4B

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/E16.5

P25 n/aP50 n/aP75 n/a

Trailing P/E18.3

P25 n/aP50 n/aP75 n/a

ROE40.9

P25 n/aP50 n/aP75 n/a

ROIC17

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/B1RF34 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 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	16,000
Employees change	400
Employees growth	2.74%
Enterprise value	BRL 124.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1962
Industry	Information Technology Services
Is primary listing	No
ISIN number	BRB1RFBDR005
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Market cap	BRL 107.4B
Next earnings date	2026-11-03
Price	BRL 235.92
Price currency	BRL
Sector	Technology
SIC code	7373
Stock price date	2026-10-28
Symbol	bvmf/B1RF34
Website	https://www.broadridge.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	30.52x
Average P/E ratio (3Y)	30.16x
Average P/E ratio (5Y)	31.29x
Earnings yield	5.47%
EV/Earnings	21.31x
EV/EBIT	17.76x
EV/EBITDA	12.26x
EV/FCF	18.74x
EV/Sales	3.09x
FCF / EV yield	5.34%
FCF yield	6.17%
Forward P/E	16.48x
Graham number	96.51188
Graham upside	-59.09%
Lynch fair value	BRL 198.13
Lynch upside	-16.02%
P/(FCF - SBC) ratio	17.49x
P/(OCF - SBC) ratio	16.55x
P/B ratio	7.29x
P/E ratio	18.29x
P/FCF ratio	16.21x
P/OCF ratio	15.4x
P/S ratio	2.77x
Price/EBITDA ratio	11.45x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	17.4%
EBITDA margin	24.19%
Effective tax rate	22.24%
FCF margin	16.48%
Gross margin	31.78%
Operating margin	17.4%
Pretax margin	19.34%
Profit margin	15.04%
Profit per employee	BRL 364,048
Profitable quarters	84
Profitable years	23
Revenue per employee	BRL 2.4M
ROA	9.3%
ROA (5Y)	7.77%
ROCE	17.27%
ROE	40.92%
ROE (5Y)	33.33%
ROIC	17.03%
ROIC (5Y)	14.58%
SBC / revenue	1.26%
Tax / revenue	4.3%

Growth

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

Metric	Value
EPS growth	35.21%
EPS growth (Q)	8.44%
EPS growth (QoQ)	45.66%
EPS growth 10Y	14.27%
EPS growth 3Y	21.9%
EPS growth 5Y	15.6%
EPS growth quarters	7
EPS growth years	4
FCF growth	13.38%
FCF growth (Q)	-5.67%
FCF growth (QoQ)	124.45%
FCF growth 3Y	17.66%
FCF growth 5Y	16.8%
Gross profit growth	11.2%
Gross profit growth (Q)	10.81%
Gross profit growth 3Y	10%
Gross profit growth 5Y	10.8%
Net income growth	33.93%
Net income growth (Q)	6.39%
Net income growth (QoQ)	44.08%
Net income growth 3Y	21.26%
Net income growth 5Y	15.48%
Net income growth quarters	7
Net income growth years	4
OCF growth	14.88%
OCF growth (Q)	-3.19%
OCF growth (QoQ)	124.98%
OCF growth 10Y	11.89%
OCF growth 3Y	17.79%
OCF growth 5Y	16.02%
Operating income growth	9.42%
Operating income growth (Q)	9.54%
Operating income growth 3Y	11.57%
Operating income growth 5Y	13.9%
Revenue growth	8.53%
Revenue growth (Q)	7.48%
Revenue growth (QoQ)	13.63%
Revenue growth 10Y	9.95%
Revenue growth 3Y	7.25%
Revenue growth 5Y	8.41%
Revenue growth quarters	7
Revenue growth years	15

Financial statements

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

Metric	Value
Capital expenditures	BRL -348.1M
Depreciation and amortization	BRL 2.7B
EBIT	BRL 6.7B
EBITDA	BRL 9.4B
EPS	BRL 12.90
Financing cash flow	BRL -5.4B
Free cash flow	BRL 6.6B
Free cash flow minus SBC	BRL 6.1B
Gross profit	BRL 12.3B
Income taxes	BRL 1.7B
Investing cash flow	BRL -2.3B
Net borrowing	BRL 7.5M
Net cash flow	BRL -822.2M
Net income	BRL 5.8B
Operating cash flow minus SBC	BRL 6.5B
Operating income	BRL 6.7B
Revenue	BRL 38.7B
Stock-based compensation	BRL 486.5M

Financial strength

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

Metric	Value
Altman Z-Score	4.43
Book value per share	BRL 129.09
Debt / EBITDA	1.87
Debt / equity	1.24
Debt / FCF	2.75
Goodwill	BRL 20.4B
Interest coverage	11.63
Long-term assets	BRL 37B
Long-term liabilities	BRL 24B
Net cash (debt)	BRL -16.1B
Net cash / market cap	-15.04%
Net debt / EBITDA	1.72
Net debt / equity	1.1
Net debt / FCF	2.44
Piotroski F-Score	7
Property, plant and equipment	BRL 2.2B
Shareholders' equity	BRL 14.7B
Tangible book value	BRL -11.1B
Tangible book value per share	BRL -97.58
Total assets	BRL 46.3B
Total cash	BRL 2.1B
Total debt	BRL 18.2B
Total liabilities	BRL 31.6B
WACC	8.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	BRL 9.4B
Current liabilities	BRL 7.6B
Current ratio	1.24
Inventory turnover	151.81
Net working capital	BRL -163.7M
Quick ratio	1.08
Working capital	BRL 1.7B
Working capital turnover	267.88

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.01%
Dividend growth	9.85%
Dividend growth (3Y)	9.48%
Dividend growth (5Y)	10.16%
Dividend growth years	5
Dividend payment date	2026-10-09
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.37
Dividend yield	1.43%
Ex-dividend date	2026-09-02
Last dividend	BRL 0.18
Payout ratio	39.45%
Shareholder yield	2.44%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 246.00
1D price change	-4.27%
1M price change	10.95%
1M total return	10.95%
1W price change	6.19%
1W total return	6.19%
1Y price change	-24.72%
1Y return CAGR	-23.6%
1Y total return	-23.59%
20-day SMA	BRL 214.35
200-day SMA	BRL 224.66
3M price change	25.91%
3M total return	26.41%
3Y price change	4.24%
3Y return CAGR	2.82%
3Y total return	8.71%
50-day SMA	BRL 230.76
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 317.60
52-week high date	2025-12-05
52-week low	BRL 179.67
52-week low date	2026-05-14
5Y price change	-7.57%
5Y return CAGR	-0.31%
5Y total return	-1.53%
6M price change	16.33%
6M total return	17.32%
All-time high	BRL 363.00
All-time high date	2025-08-20
All-time low	BRL 108.10
All-time low date	2020-03-09
Average true range (ATR)	BRL 10.23
Average volume	28.3
Beta (5Y)	0.93
Change from 52-week high	-25.72%
Change from 52-week low	31.31%
Change from all-time high	-35.01%
Change from all-time low	118.24%
Change from open	0%
Day's gap	-4.27%
Dollar volume	BRL 236
High price	BRL 235.92
Low price	BRL 235.92
Monthly RSI	50.62
Open price	BRL 235.92
Previous close	BRL 246.45
Price vs 150-day SMA	-4.1%
Price vs 20-day SMA	10.06%
Price vs 200-day SMA	5.01%
Price vs 50-day SMA	2.24%
Relative volume	0.04
RSI	55.97
Sharpe ratio	1.13
Sortino ratio	2.04
Volume	1
Weekly RSI	49.24
YTD price change	-25.71%
YTD total return	-24.81%

Ownership and float

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

Metric	Value
Float	112.4M
Shares change (QoQ)	-1.2%
Shares change (YoY)	-1.01%
Shares held by insiders	0.39%
Shares held by institutions	98.2%
Short ratio	2.8 days

Deeper analysis on BVMF/B1RF34

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.

→

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.

→

Frequently asked questions

About this BVMF/B1RF34 report

Is a complete BVMF/B1RF34 research report available?

No complete published report is available for bvmf/B1RF34 (BVMF/B1RF34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/B1RF34 (BVMF/B1RF34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/B1RF34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/B1RF34 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/B1RF34

Frequently asked questions