BVMF/T1DG34 (BVMF/T1DG34)

Brazil Stock Exchange: BVMF/T1DG34 · BRL

R$122

+1.55 (+1.3%)· Recorded snapshot

Market cap	337.6B
Revenue (ttm)	51.7B
Net income (ttm)	9.9B
EPS (ttm)	R$3.52
P/E (trailing)	34.7x
P/E (forward)	23.7x
Dividend	R$6.48 (5.30%)
Volume	80
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 51.7B
Net income (ttm): 9.9B
EPS (ttm): R$3.52
P/E (trailing): 34.7x
P/E (forward): 23.7x
Market cap: 337.6B

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/E23.7

P25 n/aP50 n/aP75 n/a

Trailing P/E34.7

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC15.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/T1DG34 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 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	2026-11-10
Employees	16,500
Employees change	-100
Employees growth	-0.6%
Enterprise value	BRL 503B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	September
Founded	1993
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	BRT1DGBDR003
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Last stock split date	2022-11-21
Last stock split type	Forward
Market cap	BRL 337.6B
Next earnings date	2026-11-10
Price	BRL 122.28
Price currency	BRL
Sector	Industrials
SIC code	3728
Stock price date	2026-10-28
Symbol	bvmf/T1DG34
Website	https://www.transdigm.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	43.44x
Average P/E ratio (3Y)	43.04x
Average P/E ratio (5Y)	43.37x
Earnings yield	2.88%
EV/Earnings	50.96x
EV/EBIT	20.03x
EV/EBITDA	18.37x
EV/FCF	50.54x
EV/Sales	9.36x
FCF / EV yield	1.98%
FCF yield	2.95%
Forward P/E	23.7x
Lynch fair value	BRL 89.39
Lynch upside	-26.89%
P/(FCF - SBC) ratio	36.8x
P/(OCF - SBC) ratio	31.92x
P/E ratio	34.69x
P/FCF ratio	33.91x
P/OCF ratio	29.73x
P/S ratio	6.53x
Price/EBITDA ratio	12.83x
Sector forward P/E	12.06x
Sector P/E	14.87x

Profitability

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

Metric	Value
EBIT margin	46.72%
EBITDA margin	50.92%
Effective tax rate	22.21%
FCF margin	18.6%
Gross margin	59.82%
Operating margin	46.72%
Pretax margin	27.36%
Profit margin	21.28%
Profit per employee	BRL 598,236
Profitable quarters	24
Profitable years	22
Revenue per employee	BRL 3.1M
ROA	11.82%
ROA (5Y)	8.67%
ROCE	19.33%
ROIC	15.42%
ROIC (5Y)	12.67%
SBC / revenue	1.51%
Tax / revenue	6.08%

Growth

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

Metric	Value
EPS growth	9.37%
EPS growth (Q)	10.89%
EPS growth (QoQ)	2.15%
EPS growth 10Y	12.53%
EPS growth 3Y	20.61%
EPS growth 5Y	31.86%
EPS growth quarters	2
EPS growth years	5
FCF growth	1.1%
FCF growth (Q)	13.44%
FCF growth (QoQ)	915.63%
FCF growth 3Y	22.39%
FCF growth 5Y	21.66%
Gross profit growth	16.73%
Gross profit growth (Q)	23%
Gross profit growth 3Y	18.07%
Gross profit growth 5Y	20.2%
Net income growth	10.2%
Net income growth (Q)	9.55%
Net income growth (QoQ)	0.75%
Net income growth 3Y	21.29%
Net income growth 5Y	31.83%
Net income growth quarters	2
Net income growth years	4
OCF growth	4.52%
OCF growth (Q)	14.74%
OCF growth (QoQ)	436.3%
OCF growth 10Y	13.32%
OCF growth 3Y	22.83%
OCF growth 5Y	21.04%
Operating income growth	16.79%
Operating income growth (Q)	20.32%
Operating income growth 3Y	19.65%
Operating income growth 5Y	24.2%
Revenue growth	16.62%
Revenue growth (Q)	22.53%
Revenue growth (QoQ)	7.74%
Revenue growth 10Y	12.41%
Revenue growth 3Y	17.03%
Revenue growth 5Y	16.35%
Revenue growth quarters	21
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.4B
Depreciation and amortization	BRL 2.2B
EBIT	BRL 24.1B
EBITDA	BRL 26.3B
EPS	BRL 3.52
Financing cash flow	BRL 7.3B
Free cash flow	BRL 10B
Free cash flow minus SBC	BRL 9.2B
Gross profit	BRL 30.9B
Income taxes	BRL 3.1B
Investing cash flow	BRL -18.7B
Net borrowing	BRL 44.9B
Net cash flow	BRL -98.1M
Net income	BRL 9.9B
Operating cash flow minus SBC	BRL 10.6B
Operating income	BRL 24.1B
Revenue	BRL 51.7B
Stock-based compensation	BRL 780M

Financial strength

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

Metric	Value
Altman Z-Score	1.93
Book value per share	BRL -916.71
Debt / EBITDA	6.57
Debt / FCF	17.38
Goodwill	BRL 65B
Interest coverage	2.47
Long-term assets	BRL 96.6B
Long-term liabilities	BRL 174.6B
Net cash (debt)	BRL -158.6B
Net cash / market cap	-46.99%
Net debt / EBITDA	6.03
Net debt / FCF	15.93
Piotroski F-Score	6
Property, plant and equipment	BRL 9.3B
Shareholders' equity	BRL -50.2B
Tangible book value	BRL -137.9B
Tangible book value per share	BRL -2,495.18
Total assets	BRL 138.2B
Total cash	BRL 14.4B
Total debt	BRL 173B
Total liabilities	BRL 188.4B
WACC	7.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	BRL 41.6B
Current liabilities	BRL 13.8B
Current ratio	3.02
Inventory turnover	1.72
Net working capital	BRL 16.9B
Quick ratio	1.92
Working capital	BRL 26.8B
Working capital turnover	10.44

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.22%
Dividend growth	11.88%
Dividend growth years	3
Dividend payment date	2025-09-18
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	BRL 6.48
Dividend yield	5.3%
Ex-dividend date	2025-09-01
Last dividend	BRL 6.48
Payout ratio	182.92%
Shareholder yield	5.51%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 127.95
1D price change	1.28%
1M price change	5.59%
1M total return	5.59%
1W price change	6.92%
1W total return	6.92%
1Y price change	-16.25%
1Y return CAGR	-16.26%
1Y total return	-16.25%
20-day SMA	BRL 114.09
200-day SMA	BRL 131.24
3M price change	-7.42%
3M total return	-7.42%
3Y price change	48.69%
3Y return CAGR	18.35%
3Y total return	65.78%
50-day SMA	BRL 117.13
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 157.00
52-week high date	2026-01-16
52-week low	BRL 107.58
52-week low date	2026-10-05
5Y price change	76.09%
5Y return CAGR	14.87%
5Y total return	100.01%
6M price change	6.16%
6M total return	6.16%
All-time high	BRL 181.80
All-time high date	2025-07-30
All-time low	BRL 27.61
All-time low date	2020-03-19
Average true range (ATR)	BRL 2.63
Average volume	1.7K
Beta (5Y)	0.94
Change from 52-week high	-22.11%
Change from 52-week low	13.66%
Change from all-time high	-32.74%
Change from all-time low	342.85%
Change from open	0.3%
Day's gap	0.98%
Dollar volume	BRL 9,782
High price	BRL 124.31
Low price	BRL 121.91
Monthly RSI	45.7
Open price	BRL 121.91
Position in 52-week range	15.42%
Previous close	BRL 120.73
Price vs 150-day SMA	-4.43%
Price vs 20-day SMA	7.18%
Price vs 200-day SMA	-6.83%
Price vs 50-day SMA	4.4%
Relative volume	0.05
RSI	62.21
Sharpe ratio	-0.55
Sortino ratio	-0.56
Volume	80
Weekly RSI	47.98
YTD price change	-17.14%
YTD total return	-17.14%

Ownership and float

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

Metric	Value
Float	55M
Shares change (QoQ)	-1.37%
Shares change (YoY)	-0.22%
Shares held by insiders	0.4%
Shares held by institutions	96.93%
Short ratio	2.6 days

Deeper analysis on BVMF/T1DG34

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/T1DG34 report

Is a complete BVMF/T1DG34 research report available?

No complete published report is available for bvmf/T1DG34 (BVMF/T1DG34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/T1DG34 (BVMF/T1DG34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/T1DG34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/T1DG34 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/T1DG34

Frequently asked questions