BVMF/P2LT34 (BVMF/P2LT34)

Brazil Stock Exchange: BVMF/P2LT34 · BRL

R$352

-4.64 (-1.3%)· Recorded snapshot

Market cap	2.6T
Revenue (ttm)	31.9B
Net income (ttm)	15.6B
EPS (ttm)	R$2.08
P/E (trailing)	169.0x
P/E (forward)	98.4x
Volume	17,740
Beta	1.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.9B
Net income (ttm): 15.6B
EPS (ttm): R$2.08
P/E (trailing): 169.0x
P/E (forward): 98.4x
Market cap: 2.6T

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/E98.4

P25 n/aP50 n/aP75 n/a

Trailing P/E169

P25 n/aP50 n/aP75 n/a

ROE38.1

P25 n/aP50 n/aP75 n/a

ROIC363.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/P2LT34 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 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	2026-11-02
Employees	4,401
Employees change	522
Employees growth	13.41%
Enterprise value	BRL 2.5T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRP2LTBDR001
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Market cap	BRL 2.6T
Next earnings date	2026-11-02
Price	BRL 352.35
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-27
Symbol	bvmf/P2LT34
Website	https://www.palantir.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	244.96x
Earnings yield	0.59%
EV/Earnings	160.28x
EV/EBIT	177.81x
EV/EBITDA	172.56x
EV/FCF	143.97x
EV/Sales	76.1x
FCF / EV yield	0.69%
FCF yield	0.68%
Forward P/E	98.45x
Graham number	18.51722
Graham upside	-94.74%
P/(FCF - SBC) ratio	195.37x
P/(OCF - SBC) ratio	192.17x
P/B ratio	49.86x
P/E ratio	169.02x
P/FCF ratio	146.77x
P/OCF ratio	144.95x
P/S ratio	80.07x
Price / tangible book value	50.43x
Price/EBITDA ratio	185.11x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	42.8%
EBITDA margin	43.25%
Effective tax rate	1.34%
FCF margin	52.84%
Gross margin	84.8%
Operating margin	42.8%
Pretax margin	49.9%
Profit margin	49%
Profit per employee	BRL 3.6M
Profitable quarters	15
Profitable years	3
Revenue per employee	BRL 7.2M
ROA	17.29%
ROA (5Y)	1.08%
ROCE	25.98%
ROE	38.1%
ROE (5Y)	0.29%
ROIC	363.8%
SBC / revenue	13.57%
Tax / revenue	0.67%

Growth

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

Metric	Value
EPS growth	287.57%
EPS growth (Q)	215.39%
EPS growth (QoQ)	20.59%
EPS growth quarters	6
EPS growth years	5
FCF growth	96.54%
FCF growth (Q)	126.03%
FCF growth (QoQ)	34.75%
FCF growth 3Y	107.6%
FCF growth 5Y	122.45%
Gross profit growth	89.58%
Gross profit growth (Q)	102.11%
Gross profit growth 3Y	47.75%
Gross profit growth 5Y	40.8%
Net income growth	295.22%
Net income growth (Q)	225.01%
Net income growth (QoQ)	21.98%
Net income growth quarters	6
Net income growth years	5
OCF growth	96.59%
OCF growth (Q)	125.53%
OCF growth (QoQ)	35.26%
OCF growth 3Y	103.51%
OCF growth 5Y	117.82%
Operating income growth	362.59%
Operating income growth (Q)	238.64%
Revenue growth	78.92%
Revenue growth (Q)	92.83%
Revenue growth (QoQ)	18.55%
Revenue growth 3Y	44.39%
Revenue growth 5Y	35.89%
Revenue growth quarters	24
Revenue growth years	7

Financial statements

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

Metric	Value
Capital expenditures	BRL -217.7M
Depreciation and amortization	BRL 149.6M
EBIT	BRL 13.6B
EBITDA	BRL 13.8B
EPS	BRL 2.08
Financing cash flow	BRL 20.3M
Free cash flow	BRL 17.4B
Free cash flow minus SBC	BRL 13.1B
Gross profit	BRL 27B
Income taxes	BRL 213M
Investing cash flow	BRL -11.8B
Net cash flow	BRL 5.8B
Net income	BRL 15.6B
Operating cash flow minus SBC	BRL 13.3B
Operating income	BRL 13.6B
Revenue	BRL 31.9B
Stock-based compensation	BRL 4.3B

Financial strength

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

Metric	Value
Altman Z-Score	128.21
Book value per share	BRL 21.07
Debt / EBITDA	0.08
Debt / equity	0.02
Debt / FCF	0.06
Long-term assets	BRL 1.1B
Long-term liabilities	BRL 1.1B
Net cash (debt)	BRL 47.7B
Net cash / market cap	1.87%
Net cash growth	59.61%
Net debt / EBITDA	-3.45
Net debt / equity	-0.93
Net debt / FCF	-2.74
Piotroski F-Score	7
Property, plant and equipment	BRL 1.6B
Shareholders' equity	BRL 51.2B
Tangible book value	BRL 50.6B
Tangible book value per share	BRL 21.07
Total assets	BRL 60.5B
Total cash	BRL 48.7B
Total debt	BRL 1.1B
Total liabilities	BRL 9.3B
WACC	13.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	BRL 59.4B
Current liabilities	BRL 8.2B
Current ratio	7.23
Net working capital	BRL 802.2M
Quick ratio	7.09
Working capital	BRL 49.5B
Working capital turnover	4.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.79%
Shareholder yield	-1.79%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 261.15
1D price change	-1.3%
1M price change	7.69%
1M total return	7.69%
1W price change	8.42%
1W total return	8.42%
1Y price change	6.58%
1Y return CAGR	6.59%
1Y total return	6.58%
20-day SMA	BRL 330.45
200-day SMA	BRL 262.45
3M price change	68.38%
3M total return	68.38%
3Y price change	1,270.48%
3Y return CAGR	139.26%
3Y total return	1,270.48%
50-day SMA	BRL 315.61
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 373.83
52-week high date	2025-11-03
52-week low	BRL 184.00
52-week low date	2026-06-25
5Y price change	649.68%
5Y return CAGR	49.62%
5Y total return	649.68%
6M price change	46.73%
6M total return	46.73%
All-time high	BRL 373.83
All-time high date	2025-11-03
All-time low	BRL 10.50
All-time low date	2022-12-28
Average true range (ATR)	BRL 15.29
Average volume	23.6K
Beta (5Y)	1.6
Change from 52-week high	-5.75%
Change from 52-week low	91.5%
Change from all-time high	-5.75%
Change from all-time low	3,255.71%
Change from open	-0.75%
Day's gap	-0.56%
Dollar volume	BRL 6.3M
High price	BRL 359.18
Low price	BRL 349.00
Monthly RSI	65.64
Open price	BRL 355.00
Position in 52-week range	32.91%
Previous close	BRL 357.00
Price vs 150-day SMA	34.92%
Price vs 20-day SMA	6.63%
Price vs 200-day SMA	34.25%
Price vs 50-day SMA	11.64%
Relative volume	0.75
RSI	59.92
Sharpe ratio	0.35
Sharpe ratio (3Y)	1.52
Sharpe ratio (5Y)	0.88
Sortino ratio	0.66
Sortino ratio (3Y)	2.7
Sortino ratio (5Y)	1.51
Volume	17.7K
Weekly RSI	63.44
YTD price change	6.45%
YTD total return	6.45%

Ownership and float

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

Metric	Value
Float	2.1B
Shares change (QoQ)	-0.09%
Shares change (YoY)	1.79%
Shares held by insiders	7.43%
Shares held by institutions	61.09%
Short ratio	1.8 days

Deeper analysis on BVMF/P2LT34

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.

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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/P2LT34 report

Is a complete BVMF/P2LT34 research report available?

No complete published report is available for bvmf/P2LT34 (BVMF/P2LT34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/P2LT34 (BVMF/P2LT34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/P2LT34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/P2LT34 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/P2LT34

Frequently asked questions