BVMF/T2ER34 (BVMF/T2ER34)

Brazil Stock Exchange: BVMF/T2ER34 · BRL

R$96.7

+3.50 (+3.8%)· Recorded snapshot

Market cap	270.6B
Revenue (ttm)	26B
Net income (ttm)	7.1B
EPS (ttm)	R$2.59
P/E (trailing)	37.3x
P/E (forward)	31.1x
Dividend	R$0.10 (0.10%)
Volume	11,507

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26B
Net income (ttm): 7.1B
EPS (ttm): R$2.59
P/E (trailing): 37.3x
P/E (forward): 31.1x
Market cap: 270.6B

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/E31.1

P25 n/aP50 n/aP75 n/a

Trailing P/E37.3

P25 n/aP50 n/aP75 n/a

ROE42.7

P25 n/aP50 n/aP75 n/a

ROIC42.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/T2ER34 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	2026-10-27
Employees	6,600
Employees change	100
Employees growth	1.54%
Enterprise value	BRL 268.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-27
First seen	2026-07-12
Fiscal year end	December
Founded	1960
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	BRT2ERBDR006
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	BRL 270.6B
Next earnings date	2026-10-28
Price	BRL 96.66
Price currency	BRL
Sector	Technology
SIC code	3825
Stock price date	2026-10-27
Symbol	bvmf/T2ER34
Website	https://www.teradyne.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	29.35x
Average P/E ratio (3Y)	43.4x
Average P/E ratio (5Y)	35.25x
Earnings yield	2.68%
EV/Earnings	37.57x
EV/EBIT	30.71x
EV/EBITDA	27.7x
EV/FCF	50.34x
EV/Sales	10.03x
FCF / EV yield	1.99%
FCF yield	1.97%
Forward P/E	31.09x
Graham number	19.95792
Graham upside	-79.35%
Lynch fair value	BRL 17.41
Lynch upside	-81.98%
P/(FCF - SBC) ratio	55.08x
P/(OCF - SBC) ratio	41.65x
P/B ratio	13.93x
P/E ratio	37.31x
P/FCF ratio	50.78x
P/OCF ratio	39.14x
P/S ratio	10.41x
Price / tangible book value	17.78x
Price/EBITDA ratio	29.25x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	32.79%
EBITDA margin	35.57%
Effective tax rate	13.65%
FCF margin	19.91%
Gross margin	59.32%
Operating margin	32.79%
Pretax margin	31.93%
Profit margin	27.46%
Profit per employee	BRL 1.1M
Profitable quarters	34
Profitable years	9
Revenue per employee	BRL 3.9M
ROA	21.78%
ROA (5Y)	13.04%
ROCE	39.92%
ROE	42.72%
ROE (5Y)	25.83%
ROIC	42.74%
ROIC (5Y)	40.7%
SBC / revenue	1.6%
Tax / revenue	4.36%

Growth

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

Metric	Value
EPS growth	216.41%
EPS growth (Q)	189.33%
EPS growth (QoQ)	-8.82%
EPS growth 3Y	41.73%
EPS growth 5Y	10.42%
EPS growth quarters	3
EPS growth years	2
FCF growth	124.34%
FCF growth (Q)	9,539.1%
FCF growth (QoQ)	-39.94%
FCF growth 3Y	40.44%
FCF growth 5Y	2.95%
Gross profit growth	76.06%
Gross profit growth (Q)	71.66%
Gross profit growth 3Y	23.43%
Gross profit growth 5Y	6.86%
Net income growth	209.89%
Net income growth (Q)	186.39%
Net income growth (QoQ)	-8.58%
Net income growth 3Y	39.66%
Net income growth 5Y	6.83%
Net income growth quarters	3
Net income growth years	2
OCF growth	96.87%
OCF growth (Q)	539.38%
OCF growth (QoQ)	-33.15%
OCF growth 10Y	11.24%
OCF growth 3Y	36.75%
OCF growth 5Y	5.29%
Operating income growth	218.07%
Operating income growth (Q)	176.62%
Operating income growth 3Y	39.71%
Operating income growth 5Y	7.36%
Revenue growth	74.88%
Revenue growth (Q)	69.78%
Revenue growth (QoQ)	-1.73%
Revenue growth 10Y	11.45%
Revenue growth 3Y	22.24%
Revenue growth 5Y	6.93%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.6B
Depreciation and amortization	BRL 743.6M
EBIT	BRL 8.5B
EBITDA	BRL 9.2B
EPS	BRL 2.59
Financing cash flow	BRL -3.4B
Free cash flow	BRL 5.3B
Free cash flow minus SBC	BRL 4.9B
Gross profit	BRL 15.4B
Income taxes	BRL 1.1B
Investing cash flow	BRL -2.6B
Net borrowing	BRL -1.1B
Net cash flow	BRL 977.7M
Net income	BRL 7.1B
Operating cash flow minus SBC	BRL 6.5B
Operating income	BRL 8.5B
Revenue	BRL 26B
Stock-based compensation	BRL 416.4M

Financial strength

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

Metric	Value
Book value per share	BRL 122.71
Debt / EBITDA	0.08
Debt / equity	0.04
Debt / FCF	0.13
Goodwill	BRL 3.6B
Interest coverage	239.55
Long-term assets	BRL 13.4B
Long-term liabilities	BRL 1.7B
Net cash (debt)	BRL 2.5B
Net cash / market cap	0.94%
Net cash growth	207.49%
Net debt / EBITDA	-0.27
Net debt / equity	-0.13
Net debt / FCF	-0.48
Piotroski F-Score	6
Property, plant and equipment	BRL 4.3B
Shareholders' equity	BRL 19.4B
Tangible book value	BRL 15.2B
Tangible book value per share	BRL 97.41
Total assets	BRL 28.3B
Total cash	BRL 2.4B
Total debt	BRL 712.9M
Total liabilities	BRL 8.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.06
Current assets	BRL 14.9B
Current liabilities	BRL 7.2B
Current ratio	2.08
Inventory turnover	4.32
Net working capital	BRL 5.2B
Quick ratio	1.18
Working capital	BRL 7.5B
Working capital turnover	23.6

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.16%
Dividend growth	-1.67%
Dividend growth (3Y)	6.46%
Dividend growth years	2
Dividend payment date	2026-10-01
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.10
Dividend yield	0.1%
Ex-dividend date	2026-09-03
Last dividend	BRL 0.03
Payout ratio	5.81%
Shareholder yield	2.27%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 104.38
1D price change	3.76%
1M price change	-15.83%
1M total return	-15.83%
1W price change	1.81%
1W total return	1.81%
1Y price change	121.7%
1Y return CAGR	122.11%
1Y total return	121.99%
20-day SMA	BRL 106.34
200-day SMA	BRL 97.84
3M price change	-3.26%
3M total return	-3.24%
3Y price change	293.57%
3Y return CAGR	58.27%
3Y total return	296.59%
50-day SMA	BRL 106.50
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 139.65
52-week high date	2026-10-07
52-week low	BRL 43.90
52-week low date	2025-10-28
6M price change	-16.32%
6M total return	-16.27%
All-time high	BRL 139.65
All-time high date	2026-10-07
All-time low	BRL 21.06
All-time low date	2022-10-17
Average true range (ATR)	BRL 6.22
Average volume	1.2K
Change from 52-week high	-30.78%
Change from 52-week low	120.18%
Change from all-time high	-30.78%
Change from all-time low	358.97%
Change from open	1.76%
Day's gap	1.96%
Dollar volume	BRL 1.1M
High price	BRL 97.75
Low price	BRL 94.99
Monthly RSI	59.1
Open price	BRL 94.99
Position in 52-week range	60.51%
Previous close	BRL 93.16
Price vs 150-day SMA	-7.4%
Price vs 20-day SMA	-9.1%
Price vs 200-day SMA	-1.21%
Price vs 50-day SMA	-9.24%
Relative volume	9.26
RSI	44.48
Sharpe ratio	1.71
Sortino ratio	2.69
Volume	11.5K
Weekly RSI	48.69
YTD price change	61.1%
YTD total return	61.23%

Ownership and float

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

Metric	Value
Float	156M
Shares change (QoQ)	-0.12%
Shares change (YoY)	-2.16%
Shares held by insiders	0.09%
Shares held by institutions	99.51%

Deeper analysis on BVMF/T2ER34

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.

→

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/T2ER34 report

Is a complete BVMF/T2ER34 research report available?

No complete published report is available for bvmf/T2ER34 (BVMF/T2ER34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/T2ER34 (BVMF/T2ER34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/T2ER34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/T2ER34 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/T2ER34

Frequently asked questions