BVMF/C1RB34 (BVMF/C1RB34)

Brazil Stock Exchange: BVMF/C1RB34 · BRL

R$25.5

+1.66 (+7.0%)· Recorded snapshot

Market cap	151.6B
Revenue (ttm)	3.5B
Net income (ttm)	-2.5B
EPS (ttm)	-R$1.36
Volume	126

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5B
Net income (ttm): -2.5B
EPS (ttm): -R$1.36
Market cap: 151.6B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-24

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/C1RB34 indicators

Market & fundamental data

Available fields

145

Groups with data

Currency

USD

Showing 145 of 145 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	2026-11-12
Employees	784
Enterprise value	BRL 117.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-09-05
Fiscal year end	December
Founded	2015
Industry	Semiconductors
Is primary listing	No
ISIN number	BRC1RBBDR003
Last refreshed	2026-10-28
Market cap	BRL 151.6B
Next earnings date	2026-11-12
Price	BRL 25.46
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	bvmf/C1RB34
Website	https://www.cerebras.ai

Valuation

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

Metric	Value
Earnings yield	-5.72%
EV/Sales	32.19x
FCF / EV yield	-3.01%
FCF yield	-2.33%
P/B ratio	3.2x
P/OCF ratio	441.19x
P/S ratio	42.98x
Price / tangible book value	3.2x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	-81.17%
EBITDA margin	-71.22%
Gross margin	34.9%
Operating margin	-81.17%
Pretax margin	-74.47%
Profit margin	-75.27%
Profit per employee	BRL -3.6M
Profitable years	1
Revenue per employee	BRL 5M
ROCE	-5.49%
ROIC	-24.01%
SBC / revenue	60.81%
Tax / revenue	0.81%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	74.26%
Gross profit growth (Q)	-7.07%
Net income growth years	1
OCF growth	-72.5%
Revenue growth	111.68%
Revenue growth (Q)	74.32%
Revenue growth (QoQ)	-6.87%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -3.9B
Depreciation and amortization	BRL 362.3M
EBIT	BRL -2.9B
EBITDA	BRL -2.5B
EPS	BRL -1.36
Financing cash flow	BRL 46B
Free cash flow	BRL -3.5B
Free cash flow minus SBC	BRL -5.7B
Gross profit	BRL 1.2B
Income taxes	BRL 28.4M
Investing cash flow	BRL -9.8B
Net borrowing	BRL 5.4B
Net cash flow	BRL 36.5B
Net income	BRL -2.5B
Operating cash flow minus SBC	BRL -1.8B
Operating income	BRL -2.9B
Revenue	BRL 3.5B
Stock-based compensation	BRL 2.1B

Financial strength

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

Metric	Value
Altman Z-Score	13.1
Book value per share	BRL 208.65
Debt / equity	0.16
Interest coverage	-14.31
Long-term assets	BRL 11.4B
Long-term liabilities	BRL 4.4B
Net cash (debt)	BRL 33.3B
Net cash / market cap	22%
Net cash growth	3,444.72%
Net debt / equity	-0.7
Piotroski F-Score	2
Property, plant and equipment	BRL 8.1B
Shareholders' equity	BRL 47.4B
Tangible book value	BRL 47.4B
Tangible book value per share	BRL 208.65
Total assets	BRL 60.2B
Total cash	BRL 41B
Total debt	BRL 7.7B
Total liabilities	BRL 12.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	BRL 48.8B
Current liabilities	BRL 8.4B
Current ratio	5.82
Net working capital	BRL 2.4B
Quick ratio	5.17
Working capital	BRL 39.1B
Working capital turnover	0.92

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-61.24%
Shareholder yield	-61.24%

Performance and technicals

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

Metric	Value
1D price change	6.97%
1M price change	-45.74%
1M total return	-45.74%
1W price change	-1.21%
1W total return	-1.21%
20-day SMA	BRL 30.15
52-week high	BRL 44.15
52-week high date	2026-09-29
52-week low	BRL 21.98
52-week low date	2026-10-22
All-time high	BRL 44.15
All-time high date	2026-09-29
All-time low	BRL 21.98
All-time low date	2026-10-22
Average true range (ATR)	BRL 1.62
Average volume	276.3
Change from 52-week high	-42.33%
Change from 52-week low	15.83%
Change from all-time high	-46.32%
Change from all-time low	7.83%
Change from open	5.64%
Day's gap	1.26%
Dollar volume	BRL 3,208
High price	BRL 25.46
Low price	BRL 24.10
Monthly RSI	0
Open price	BRL 24.10
Position in 52-week range	100%
Previous close	BRL 23.80
Price vs 20-day SMA	-21.4%
Relative volume	0.46
RSI	36.17
Sharpe ratio	-2.68
Sortino ratio	-3.05
Volume	126
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	109.9M
Shares change (QoQ)	140.37%
Shares change (YoY)	61.24%
Shares held by insiders	10.74%
Shares held by institutions	56.35%
Short ratio	2.5 days

Deeper analysis on BVMF/C1RB34

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/C1RB34 report

Is a complete BVMF/C1RB34 research report available?

No complete published report is available for bvmf/C1RB34 (BVMF/C1RB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C1RB34 (BVMF/C1RB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C1RB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C1RB34 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/C1RB34

Frequently asked questions