Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

BVMF/F1TN34 stock hub

BVMF/F1TN34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

409.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/F1TN34

In the news

Latest news · BVMF/F1TN34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E35.7

P25 12.4P50 19.8P75 32.3

Trailing P/E40.1

P25 15.6P50 26.6P75 49.4

ROE132.4

P25 4P50 16.7P75 35.9

ROIC60

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/F1TN34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	15,311
Employees Change	1,029%
Employees Change Percent	7.36
Enterprise value	BRL 395.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Last refreshed	2026-05-10
Market cap	BRL 409.3B
Price	BRL 279
Price currency	BRL
Rev Per Employee	2,422,330.77x
Sector	Technology
Sic	7372
Symbol	bvmf/F1TN34
Website	https://www.fortinet.com

Valuation

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

Metric	Value
Earnings Yield	2.49%
EV Earnings	38.83x
EV/EBIT	36.66x
EV/EBITDA	33.19x
EV/FCF	31.16x
EV/Sales	11.37x
FCF yield	3.1%
Forward P/E	35.68x
P/B ratio	79.28x
P/E ratio	40.14x
P/S ratio	11.04x
PE Ratio10 Y	122.39x
PE Ratio3 Y	39.36x
PE Ratio5 Y	51.74x

Profitability

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

Metric	Value
EBIT Margin	31.02%
EBITDA Margin	33.21%
FCF margin	34.26%
Gross margin	80.3%
Gross Profit	BRL 29.8B
Gross Profit Growth	14.27%
Gross Profit Growth Q	19.13%
Gross Profit Growth3 Y	16.77%
Gross Profit Growth5 Y	21.81%
Net Income	BRL 10.2B
Net Income Growth	4%
Net Income Growth Q	23.33%
Net Income Growth3 Y	26.45%
Net Income Growth5 Y	31.82%
Pretax Margin	34.03%
Profit Margin	27.49%
Profit Per Employee	BRL 665,932
ROA	13.59
Roa5y	11.11
ROCE	41.93
ROE	132.4
ROIC	59.98

Growth

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

Metric	Value
Cagr1y	-8.48%
Cagr3y	20.18%
Cagr5y	20%
EPS Growth	6.17
EPS Growth Q	28.57
EPS Growth3 Y	28.97
EPS Growth5 Y	34.26
FCF Growth	17.8%
FCF Growth Q	26.32%
FCF Growth3 Y	10.14%
FCF Growth5 Y	21.24%
OCF Growth	22.41%
OCF Growth Q	24.77%
OCF Growth10 Y	24.3%
OCF Growth3 Y	11.7%
OCF Growth5 Y	21.02%
Revenue Growth	15.75x
Revenue Growth Q	20.13x
Revenue Growth3 Y	14.59x
Revenue Growth5 Y	21.12x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.7
Assets	BRL 51.6B
Cash	BRL 17.2B
Current Assets	BRL 26.2B
Current Liabilities	BRL 22.7B
Debt	BRL 3B
Debt EBITDA	BRL 0.23
Debt Equity	BRL 0.57
Debt FCF	BRL 0.23
Equity	BRL 5.2B
Interest Coverage	113.7
Liabilities	BRL 46.4B
Long Term Assets	BRL 25.4B
Long Term Liabilities	BRL 23.7B
Net Cash	BRL 14.2B
Net Cash By Market Cap	BRL 3.48
Net Cash Growth	-26.36%
Net Debt EBITDA	BRL -1.16
Net Debt Equity	BRL -2.76
Net Debt FCF	BRL -1.12
Tangible Book Value	BRL 3.4B
Tangible Book Value Per Share	BRL 4.59
WACC	9.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	3.82
Net Working Capital	BRL -13.5B
Quick ratio	1.03
Working Capital	BRL 3.7B
Working Capital Turnover	BRL 30.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.25%

Performance and technicals

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

Metric	Value
1Y total return	-8.48%
200-day SMA	221.1
3Y total return	73.59%
50-day SMA	214.3
50-day SMA vs 200-day SMA	50under200
5Y total return	148.76%
All Time High	1,045
All Time High Change	-73.34%
All Time High Date	2021-12-28
All Time Low	109.5
All Time Low Change	154.44%
All Time Low Date	2023-11-03
ATR	9.21
Beta	0.92
Ch YTD	25.79
High	279.5
High52	300.6
High52 Date	2025-05-28
High52ch	-7.32%
Low	274.2
Low52	192
Low52 Date	2026-04-13
Low52ch	45.11%
Ma50ch	29.99%
Price vs 200-day SMA	25.99%
RSI	81.13
RSI Monthly	58.14
RSI Weekly	66.76
Sharpe ratio	-0.04x
Sortino ratio	0.06
Total Return	2.25%
Tr YTD	25.79
Tr1m	33.84%
Tr1w	25.62%
Tr3m	29.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 11.5B
Operating Income Growth	14.49
Operating Income Growth Q	29.3
Operating Income Growth3 Y	26.58
Operating Income Growth5 Y	32.89
Operating margin	31.02

Ownership and float

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

Metric	Value
Float	617,187,109%
Net Borrowing	-2,457,100,000
Shares Insiders	15.58%
Shares Institutions	71.3%
Shares Qo Q	-0.7%
Shares Yo Y	-2.25%
Short Ratio	3.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 11.2B
Average Volume	228.65x
Bv Per Share	7.03
CAPEX	BRL -1.9B
Ch1m	33.84
Ch1w	25.62
Ch1y	-8.48
Ch3m	29.95
Ch3y	73.59
Ch5y	-50.25
Ch6m	29.23
Change	5.36%
Change From Open	1.6
Close	264.4
Days Gap	3.69
Depreciation Amortization	766,615,200
Dollar Volume	78,568
Earnings Date	2026-05-06
EBIT	BRL 11.5B
EBITDA	BRL 12.3B
EPS	BRL 13.46
F Score	5
FCF	BRL 12.7B
FCF EV Yield	3.21x
Financing CF	-19,206,416,433
Fiscal Year End	December
Founded	2,000
Goodwill	1,264,915,080
Graham Number	23.42638
Graham Upside	-91.59
Income Tax	BRL 2.4B
Investing CF	-2,577,062,150
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2022-06-23
Last Split Type	Forward
Lynch Fair Value	BRL 174
Lynch Upside	-37.72
Ma150	217.8
Ma150ch	27.92%
Ma20	215.4
Ma20ch	29.33%
Net CF	-7,161,520,080
Next Earnings Date	2026-08-06
Open	274.2
P FCF Ratio	32.22
P OCF Ratio	27.98
Position In Range	83.81
Ppne	8,312,369,300
Price Date	2026-05-08
Price EBITDA	BRL 33.23
Ptbv Ratio	121.6
Relative Volume	1.23x
Revenue	37,088,306,388x
SBC By Revenue	4.02x
Share Based Comp	1,491,461,678
Tax By Revenue	6.53x
Tax Rate	19.21%
Tr6m	29.23%
Volume	282
Z Score	5.95

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/F1TN34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/F1TN34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/F1TN34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.3%

Share of float held by funds and institutions

Insider ownership

+15.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/F1TN34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

81.1

Above 70: short-term overbought

Price vs 200-day MA

+26.0%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

-0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/F1TN34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/F1TN34 stock rating?

bvmf/F1TN34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/F1TN34 analysis?

The full report lives at /stocks/bvmf/F1TN34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/F1TN34?

The latest report frames bvmf/F1TN34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/F1TN34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.