BVMF/C1HK34 (BVMF/C1HK34)

Brazil Stock Exchange: BVMF/C1HK34 · BRL

R$69.8

-1.48 (-2.1%)· Recorded snapshot

Market cap	85.2B
Revenue (ttm)	14.3B
Net income (ttm)	5.4B
EPS (ttm)	R$4.38
P/E (trailing)	15.9x
P/E (forward)	14.7x
Volume	1,027
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.3B
Net income (ttm): 5.4B
EPS (ttm): R$4.38
P/E (trailing): 15.9x
P/E (forward): 14.7x
Market cap: 85.2B

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/E14.7

P25 n/aP50 n/aP75 n/a

Trailing P/E15.9

P25 n/aP50 n/aP75 n/a

ROE37.6

P25 n/aP50 n/aP75 n/a

ROIC36

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/C1HK34 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Israel
Country code	BR
Earnings date	2026-11-02
Employees	6,825
Employees change	219
Employees growth	3.4%
Enterprise value	BRL 73.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRC1HKBDR005
Last earnings date	2026-07-30
Last refreshed	2026-10-29
Last stock split date	2026-08-10
Last stock split type	Forward
Market cap	BRL 85.2B
Next earnings date	2026-11-02
Price	BRL 69.78
Price currency	BRL
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	bvmf/C1HK34
Website	https://www.checkpoint.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.72x
Average P/E ratio (3Y)	21.6x
Average P/E ratio (5Y)	20.71x
Earnings yield	6.27%
EV/Earnings	13.47x
EV/EBIT	16.98x
EV/EBITDA	15.88x
EV/FCF	12.8x
EV/Sales	4.93x
FCF / EV yield	7.81%
FCF yield	6.71%
Forward P/E	14.66x
Graham number	34.11743
Graham upside	-51.11%
Lynch fair value	BRL 22.26
Lynch upside	-68.1%
P/(FCF - SBC) ratio	18.91x
P/(OCF - SBC) ratio	18.29x
P/B ratio	6x
P/E ratio	15.95x
P/FCF ratio	14.9x
P/OCF ratio	14.51x
P/S ratio	5.95x
Price / tangible book value	30.47x
Price/EBITDA ratio	19.42x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	29.02%
EBITDA margin	30.61%
FCF margin	38.67%
Gross margin	87.49%
Operating margin	29.02%
Pretax margin	34.1%
Profit margin	37.93%
Profit per employee	BRL 795,983
Profitable quarters	94
Profitable years	29
Revenue per employee	BRL 2.1M
ROA	7.6%
ROA (5Y)	9.25%
ROCE	13.93%
ROE	37.64%
ROE (5Y)	29.33%
ROIC	36.04%
ROIC (5Y)	52.88%
SBC / revenue	8.47%
Tax / revenue	-3.83%

Growth

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

Metric	Value
EPS growth	27.86%
EPS growth (Q)	1.63%
EPS growth (QoQ)	3.31%
EPS growth 10Y	9.69%
EPS growth 3Y	12.61%
EPS growth 5Y	9.93%
EPS growth quarters	10
EPS growth years	19
FCF growth	-4.05%
FCF growth (Q)	-36.52%
FCF growth (QoQ)	-62.72%
FCF growth 3Y	1.76%
FCF growth 5Y	-1.23%
Gross profit growth	4.03%
Gross profit growth (Q)	0.46%
Gross profit growth 3Y	5.01%
Gross profit growth 5Y	5.2%
Net income growth	22.2%
Net income growth (Q)	-4.44%
Net income growth (QoQ)	1.15%
Net income growth 3Y	7.67%
Net income growth 5Y	4.53%
Net income growth years	3
OCF growth	-3.56%
OCF growth (Q)	-35.29%
OCF growth (QoQ)	-61.91%
OCF growth 10Y	1.3%
OCF growth 3Y	2.07%
OCF growth 5Y	-0.94%
Operating income growth	-7.99%
Operating income growth (Q)	-9.09%
Operating income growth 3Y	-3.64%
Operating income growth 5Y	-2.7%
Revenue growth	4.64%
Revenue growth (Q)	1.26%
Revenue growth (QoQ)	0.78%
Revenue growth 10Y	5.05%
Revenue growth 3Y	5.25%
Revenue growth 5Y	5.59%
Revenue growth quarters	80
Revenue growth years	19

Financial statements

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

Metric	Value
Capital expenditures	BRL -153.4M
Depreciation and amortization	BRL 235.3M
EBIT	BRL 4.2B
EBITDA	BRL 4.4B
EPS	BRL 4.38
Financing cash flow	BRL 3.2B
Free cash flow	BRL 5.7B
Free cash flow minus SBC	BRL 4.5B
Gross profit	BRL 12.5B
Income taxes	BRL -548.6M
Investing cash flow	BRL -3.6B
Net borrowing	BRL 10.5B
Net cash flow	BRL 5.3B
Net income	BRL 5.4B
Operating cash flow minus SBC	BRL 4.7B
Operating income	BRL 4.2B
Revenue	BRL 14.3B
Stock-based compensation	BRL 1.2B

Financial strength

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

Metric	Value
Altman Z-Score	6.12
Book value per share	BRL 137.81
Debt / EBITDA	2.3
Debt / equity	0.72
Debt / FCF	1.79
Interest coverage	401.1
Long-term assets	BRL 23.3B
Long-term liabilities	BRL 15.4B
Net cash (debt)	BRL 11.5B
Net cash / market cap	13.56%
Net cash growth	-23.51%
Net debt / EBITDA	-2.63
Net debt / equity	-0.81
Net debt / FCF	-2.02
Piotroski F-Score	5
Property, plant and equipment	BRL 1.5B
Shareholders' equity	BRL 14.2B
Tangible book value	BRL 2.8B
Tangible book value per share	BRL 27.16
Total assets	BRL 38.9B
Total cash	BRL 11.8B
Total debt	BRL 10.2B
Total liabilities	BRL 24.7B
WACC	6.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	BRL 15.7B
Current liabilities	BRL 9.4B
Current ratio	1.67
Net working capital	BRL -5.7B
Quick ratio	1.58
Working capital	BRL 6.1B
Working capital turnover	18.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.38%
Shareholder yield	4.38%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 64.47
1D price change	-2.08%
1M price change	22.19%
1M total return	22.19%
1W price change	17.95%
1W total return	17.95%
1Y price change	-19.4%
1Y return CAGR	-19.42%
1Y total return	-19.4%
20-day SMA	BRL 59.88
200-day SMA	BRL 61.97
3M price change	22.82%
3M total return	22.82%
3Y price change	23.99%
3Y return CAGR	7.43%
3Y total return	24%
50-day SMA	BRL 58.43
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 86.50
52-week high date	2025-12-30
52-week low	BRL 46.78
52-week low date	2026-04-30
5Y price change	27.26%
5Y return CAGR	4.94%
5Y total return	27.26%
6M price change	20.31%
6M total return	20.31%
All-time high	BRL 108.44
All-time high date	2025-03-21
All-time low	BRL 32.86
All-time low date	2020-03-12
Average true range (ATR)	BRL 1.60
Average volume	19.3K
Beta (5Y)	0.47
Change from 52-week high	-19.33%
Change from 52-week low	49.16%
Change from all-time high	-35.65%
Change from all-time low	112.34%
Change from open	0%
Day's gap	-2.08%
Dollar volume	BRL 71,664
High price	BRL 69.78
Low price	BRL 69.78
Monthly RSI	50.85
Open price	BRL 69.78
Previous close	BRL 71.26
Price vs 150-day SMA	8.24%
Price vs 20-day SMA	16.54%
Price vs 200-day SMA	12.6%
Price vs 50-day SMA	19.43%
Relative volume	0.05
RSI	72.09
Sharpe ratio	0.74
Sortino ratio	1.26
Volume	1K
Weekly RSI	56.51
YTD price change	-19.33%
YTD total return	-19.33%

Ownership and float

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

Metric	Value
Float	77.1M
Shares change (QoQ)	-2.45%
Shares change (YoY)	-4.38%
Shares held by insiders	24.46%
Shares held by institutions	76.54%
Short ratio	4.8 days

Deeper analysis on BVMF/C1HK34

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/C1HK34 report

Is a complete BVMF/C1HK34 research report available?

No complete published report is available for bvmf/C1HK34 (BVMF/C1HK34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C1HK34 (BVMF/C1HK34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C1HK34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C1HK34 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/C1HK34

Frequently asked questions