BVMF/E1RI34 (BVMF/E1RI34)

Brazil Stock Exchange: BVMF/E1RI34 · BRL

R$29.5

+1.52 (+5.4%)· Recorded snapshot

Market cap	193.4B
Revenue (ttm)	119.8B
Net income (ttm)	10B
EPS (ttm)	R$1.56
P/E (trailing)	18.9x
P/E (forward)	18.4x
Dividend	R$0.52 (1.76%)
Volume	98
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 119.8B
Net income (ttm): 10B
EPS (ttm): R$1.56
P/E (trailing): 18.9x
P/E (forward): 18.4x
Market cap: 193.4B

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/E18.4

P25 n/aP50 n/aP75 n/a

Trailing P/E18.9

P25 n/aP50 n/aP75 n/a

ROE18.1

P25 n/aP50 n/aP75 n/a

ROIC26.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/E1RI34 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

SEK

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Sweden
Country code	BR
Earnings date	2026-10-15
Employees	85,417
Employees change	-5,345
Employees growth	-5.76%
Enterprise value	BRL 186.6B
Exchange	Brazil Stock Exchange
Financial currency	SEK
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1876
Industry	Communication Equipment
Is primary listing	No
ISIN number	BRE1RIBDR006
Last earnings date	2026-10-15
Last refreshed	2026-10-28
Market cap	BRL 193.4B
Next earnings date	2027-01-25
Price	BRL 29.52
Price currency	BRL
Sector	Technology
SIC code	3663
Stock price date	2026-10-27
Symbol	bvmf/E1RI34
Website	https://www.ericsson.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	692.97x
Average P/E ratio (3Y)	1,902.22x
Average P/E ratio (5Y)	1,020.31x
Earnings yield	5.3%
EV/Earnings	18.63x
EV/EBIT	10.57x
EV/EBITDA	8.89x
EV/FCF	12.25x
EV/Sales	1.5x
FCF / EV yield	8.16%
FCF yield	7.88%
Forward P/E	18.43x
Graham number	17.4065
Graham upside	-41.03%
Lynch fair value	BRL 7.64
Lynch upside	-74.11%
P/B ratio	3.35x
P/E ratio	18.88x
P/FCF ratio	12.7x
P/OCF ratio	11.54x
P/S ratio	1.62x
Price / tangible book value	6.8x
Price/EBITDA ratio	10x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	14.3%
EBITDA margin	16.15%
Effective tax rate	25.72%
FCF margin	12.28%
Gross margin	48.01%
Operating margin	14.3%
Pretax margin	11.28%
Profit margin	8.36%
Profit per employee	BRL 117,265
Profitable quarters	9
Profitable years	2
Revenue per employee	BRL 1.4M
ROA	7.07%
ROA (5Y)	5.54%
ROCE	19.94%
ROE	18.09%
ROE (5Y)	9.16%
ROIC	26.09%
ROIC (5Y)	19.94%
Tax / revenue	2.9%

Growth

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

Metric	Value
EPS growth	-21.15%
EPS growth (Q)	-46.85%
EPS growth (QoQ)	45.08%
EPS growth 10Y	6.32%
EPS growth 5Y	-0.77%
EPS growth years	2
FCF growth	-6.83%
FCF growth (Q)	-24.5%
FCF growth (QoQ)	334.21%
FCF growth 3Y	50.82%
FCF growth 5Y	-2.78%
Gross profit growth	-3.17%
Gross profit growth (Q)	4.82%
Gross profit growth 3Y	0.09%
Gross profit growth 5Y	2.43%
Net income growth	-21.67%
Net income growth (Q)	-47.92%
Net income growth (QoQ)	43.5%
Net income growth 5Y	-0.85%
Net income growth years	2
OCF growth	-4.85%
OCF growth (Q)	-18.52%
OCF growth (QoQ)	234.83%
OCF growth 10Y	6.98%
OCF growth 3Y	36.91%
OCF growth 5Y	-3.07%
Operating income growth	8.6%
Operating income growth (Q)	25.26%
Operating income growth 3Y	18.24%
Operating income growth 5Y	1.27%
Revenue growth	-3.96%
Revenue growth (Q)	5.76%
Revenue growth (QoQ)	12.88%
Revenue growth 10Y	-0.01%
Revenue growth 3Y	-5.95%
Revenue growth 5Y	0.02%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.5B
Depreciation and amortization	BRL 2.3B
EBIT	BRL 17.1B
EBITDA	BRL 19.3B
EPS	BRL 1.56
Financing cash flow	BRL -10.4B
Free cash flow	BRL 15.2B
Gross profit	BRL 57.5B
Income taxes	BRL 3.5B
Investing cash flow	BRL -3B
Net borrowing	BRL 392.8M
Net cash flow	BRL 4.4B
Net income	BRL 10B
Operating income	BRL 17.1B
Revenue	BRL 119.8B

Financial strength

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

Metric	Value
Book value per share	BRL 17.60
Debt / EBITDA	1.16
Debt / equity	0.41
Debt / FCF	1.54
Goodwill	BRL 27.2B
Interest coverage	16.01
Long-term assets	BRL 71.8B
Long-term liabilities	BRL 25.6B
Net cash (debt)	BRL 7B
Net cash / market cap	3.61%
Net cash growth	89.49%
Net debt / EBITDA	-0.36
Net debt / equity	-0.12
Net debt / FCF	-0.46
Piotroski F-Score	6
Property, plant and equipment	BRL 8.6B
Shareholders' equity	BRL 57.7B
Tangible book value	BRL 28.4B
Tangible book value per share	BRL 8.73
Total assets	BRL 156.5B
Total cash	BRL 30.5B
Total debt	BRL 23.5B
Total liabilities	BRL 98.7B
WACC	6.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	BRL 84.7B
Current liabilities	BRL 73.1B
Current ratio	1.16
Inventory turnover	3.81
Net working capital	BRL -13.4B
Quick ratio	0.88
Working capital	BRL 11.2B
Working capital turnover	5.67

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.61%
Dividend growth	2.33%
Dividend growth (3Y)	4.53%
Dividend growth years	3
Dividend payment date	2026-10-19
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.52
Dividend yield	1.76%
Ex-dividend date	2026-09-28
Last dividend	BRL 0.46
Payout ratio	50.38%
Shareholder yield	2.36%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 27.36
1D price change	5.43%
1M price change	19.08%
1M total return	20.36%
1W price change	10.56%
1W total return	10.56%
1Y price change	15.22%
1Y return CAGR	17.55%
1Y total return	17.54%
20-day SMA	BRL 25.83
200-day SMA	BRL 26.13
3M price change	24.66%
3M total return	26.01%
3Y price change	167.15%
3Y return CAGR	42.04%
3Y total return	186.66%
50-day SMA	BRL 26.42
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 34.50
52-week high date	2026-06-02
52-week low	BRL 20.00
52-week low date	2026-01-02
6M price change	4.87%
6M total return	6%
All-time high	BRL 34.50
All-time high date	2026-06-02
All-time low	BRL 10.89
All-time low date	2023-10-27
Average true range (ATR)	BRL 0.67
Average volume	64.5
Beta (5Y)	0.51
Change from 52-week high	-14.43%
Change from 52-week low	47.6%
Change from all-time high	-14.43%
Change from all-time low	171.07%
Change from open	1.44%
Day's gap	3.93%
Dollar volume	BRL 2,893
High price	BRL 29.52
Low price	BRL 29.10
Monthly RSI	58.37
Open price	BRL 29.10
Position in 52-week range	100%
Previous close	BRL 28.00
Price vs 150-day SMA	7.91%
Price vs 20-day SMA	14.29%
Price vs 200-day SMA	12.99%
Price vs 50-day SMA	11.72%
Relative volume	1.52
RSI	69.86
Sharpe ratio	0.6
Sortino ratio	1.04
Volume	98
Weekly RSI	54.16
YTD price change	10.15%
YTD total return	12.36%

Ownership and float

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

Metric	Value
Float	2.8B
Shares change (QoQ)	-1.32%
Shares change (YoY)	-0.61%
Shares held by insiders	0.11%
Shares held by institutions	64.89%

Deeper analysis on BVMF/E1RI34

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/E1RI34 report

Is a complete BVMF/E1RI34 research report available?

No complete published report is available for bvmf/E1RI34 (BVMF/E1RI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/E1RI34 (BVMF/E1RI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/E1RI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/E1RI34 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/E1RI34

Frequently asked questions