BVMF/S1YM34 (BVMF/S1YM34)

Brazil Stock Exchange: BVMF/S1YM34 · BRL

R$129

-0.19 (-0.1%)· Recorded snapshot

Market cap	78.3B
Revenue (ttm)	27.4B
Net income (ttm)	6.3B
EPS (ttm)	R$10.7
P/E (trailing)	12.1x
P/E (forward)	7.8x
Dividend	R$1.76 (1.36%)
Volume	509
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.4B
Net income (ttm): 6.3B
EPS (ttm): R$10.7
P/E (trailing): 12.1x
P/E (forward): 7.8x
Market cap: 78.3B

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/E7.8

P25 n/aP50 n/aP75 n/a

Trailing P/E12.1

P25 n/aP50 n/aP75 n/a

ROE46.4

P25 n/aP50 n/aP75 n/a

ROIC15.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/S1YM34 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 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	2026-10-28
Employees	3,900
Employees change	400
Employees growth	11.43%
Enterprise value	BRL 118.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-10-02
First seen	2026-07-12
Fiscal year end	April
Founded	1982
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRS1YMBDR008
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	BRL 78.3B
Next earnings date	2026-11-05
Price	BRL 129.49
Price currency	BRL
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	bvmf/S1YM34
Website	https://www.gendigital.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	32.52x
Average P/E ratio (3Y)	22.18x
Average P/E ratio (5Y)	19.5x
Earnings yield	8.26%
EV/Earnings	18.81x
EV/EBIT	9.87x
EV/EBITDA	8.91x
EV/FCF	12.86x
EV/Sales	4.23x
FCF / EV yield	7.78%
FCF yield	11.79%
Forward P/E	7.79x
Graham number	74.64278
Graham upside	-42.36%
Lynch fair value	BRL 66.40
Lynch upside	-48.72%
P/(FCF - SBC) ratio	9.72x
P/(OCF - SBC) ratio	9.62x
P/B ratio	5.46x
P/E ratio	12.11x
P/FCF ratio	8.48x
P/OCF ratio	8.41x
P/S ratio	2.86x
Price/EBITDA ratio	6.06x
Sector P/E	12.67x

Profitability

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

Metric	Value
EBIT margin	42.83%
EBITDA margin	47.25%
Effective tax rate	28.51%
FCF margin	32.67%
Gross margin	77.41%
Operating margin	42.83%
Pretax margin	32.27%
Profit margin	23.07%
Profit per employee	BRL 1.6M
Profitable quarters	31
Profitable years	9
Revenue per employee	BRL 7M
ROA	8.86%
ROA (5Y)	7.34%
ROCE	18.55%
ROE	46.4%
ROIC	15.57%
ROIC (5Y)	14.6%
SBC / revenue	4.3%
Tax / revenue	9.2%

Growth

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

Metric	Value
EPS growth	117.43%
EPS growth (Q)	128.57%
EPS growth (QoQ)	33.73%
EPS growth 10Y	-5.43%
EPS growth 3Y	-3.27%
EPS growth 5Y	5.75%
EPS growth quarters	3
EPS growth years	2
FCF growth	35.69%
FCF growth (Q)	201.87%
FCF growth (QoQ)	-24.88%
FCF growth 3Y	22.06%
FCF growth 5Y	12.89%
Gross profit growth	14.06%
Gross profit growth (Q)	8.91%
Gross profit growth 3Y	9.96%
Gross profit growth 5Y	11.95%
Net income growth	111.58%
Net income growth (Q)	114.18%
Net income growth (QoQ)	33.49%
Net income growth 3Y	-5.17%
Net income growth 5Y	6.36%
Net income growth quarters	3
Net income growth years	2
OCF growth	34.44%
OCF growth (Q)	181.03%
OCF growth (QoQ)	-24.88%
OCF growth 3Y	21.97%
OCF growth 5Y	12.98%
Operating income growth	29.72%
Operating income growth (Q)	13.93%
Operating income growth 3Y	14.06%
Operating income growth 5Y	14.21%
Revenue growth	16.88%
Revenue growth (Q)	12.21%
Revenue growth (QoQ)	2.47%
Revenue growth 10Y	3.67%
Revenue growth 3Y	11.5%
Revenue growth 5Y	14.22%
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 -83.8M
Depreciation and amortization	BRL 1.2B
EBIT	BRL 11.7B
EBITDA	BRL 12.9B
EPS	BRL 10.70
Financing cash flow	BRL -9.1B
Free cash flow	BRL 9.2B
Free cash flow minus SBC	BRL 8.1B
Gross profit	BRL 21.2B
Income taxes	BRL 2.5B
Investing cash flow	BRL -816.6M
Net borrowing	BRL -3.3B
Net cash flow	BRL -586.3M
Net income	BRL 6.3B
Operating cash flow minus SBC	BRL 8.1B
Operating income	BRL 11.7B
Revenue	BRL 27.4B
Stock-based compensation	BRL 1.2B

Financial strength

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

Metric	Value
Book value per share	BRL 24.07
Debt / EBITDA	3.27
Debt / equity	2.96
Debt / FCF	4.6
Goodwill	BRL 59.1B
Interest coverage	4.36
Long-term assets	BRL 74.4B
Long-term liabilities	BRL 48.2B
Net cash (debt)	BRL -39.4B
Net cash / market cap	-50.31%
Net debt / EBITDA	3.05
Net debt / equity	2.75
Net debt / FCF	4.27
Piotroski F-Score	6
Property, plant and equipment	BRL 373M
Shareholders' equity	BRL 14.3B
Tangible book value	BRL -53B
Tangible book value per share	BRL -88.85
Total assets	BRL 81.4B
Total cash	BRL 3.1B
Total debt	BRL 42.5B
Total liabilities	BRL 67B
WACC	8.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	BRL 7B
Current liabilities	BRL 18.8B
Current ratio	0.37
Net working capital	BRL -8.9B
Quick ratio	0.28
Working capital	BRL -11.4B
Working capital turnover	-15.88

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.48%
Dividend growth	-7.95%
Dividend growth (3Y)	0.92%
Dividend growth (5Y)	0.07%
Dividend growth years	2
Dividend payment date	2026-09-15
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.76
Dividend yield	1.36%
Ex-dividend date	2026-08-14
Last dividend	BRL 0.43
Payout ratio	25.7%
Shareholder yield	3.85%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 125.57
1D price change	-0.15%
1M price change	15.17%
1M total return	15.17%
1W price change	7.58%
1W total return	7.58%
1Y price change	-19.9%
1Y return CAGR	-18.7%
1Y total return	-18.69%
20-day SMA	BRL 119.90
200-day SMA	BRL 125.54
3M price change	-5.76%
3M total return	-5.48%
3Y price change	39.69%
3Y return CAGR	13.27%
3Y total return	45.33%
50-day SMA	BRL 136.90
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 162.68
52-week high date	2026-09-14
52-week low	BRL 89.99
52-week low date	2026-04-10
5Y price change	-9.79%
5Y return CAGR	-0.65%
5Y total return	-3.21%
6M price change	28.07%
6M total return	28.93%
All-time high	BRL 178.93
All-time high date	2024-12-11
All-time low	BRL 72.90
All-time low date	2020-02-03
Average true range (ATR)	BRL 3.51
Average volume	12.3K
Beta (5Y)	1.26
Change from 52-week high	-20.4%
Change from 52-week low	43.89%
Change from all-time high	-27.63%
Change from all-time low	77.63%
Change from open	0.72%
Day's gap	-0.86%
Dollar volume	BRL 65,910
High price	BRL 129.49
Low price	BRL 128.56
Monthly RSI	49.28
Open price	BRL 128.56
Position in 52-week range	100%
Previous close	BRL 129.68
Price vs 150-day SMA	3.12%
Price vs 20-day SMA	8%
Price vs 200-day SMA	3.15%
Price vs 50-day SMA	-5.41%
Relative volume	0.04
RSI	53.24
Sharpe ratio	0.65
Sortino ratio	1.1
Volume	509
Weekly RSI	50.89

Ownership and float

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

Metric	Value
Float	539.3M
Shares change (QoQ)	0%
Shares change (YoY)	-2.48%
Shares held by insiders	9.73%
Shares held by institutions	92.75%

Deeper analysis on BVMF/S1YM34

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/S1YM34 report

Is a complete BVMF/S1YM34 research report available?

No complete published report is available for bvmf/S1YM34 (BVMF/S1YM34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/S1YM34 (BVMF/S1YM34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/S1YM34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/S1YM34 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/S1YM34

Frequently asked questions