BVMF/TOST34 (BVMF/TOST34)

Brazil Stock Exchange: BVMF/TOST34 · BRL

R$37.0

+0.00 (0.0%)· Recorded snapshot

Market cap	98.2B
Revenue (ttm)	35.3B
Net income (ttm)	2.5B
EPS (ttm)	R$0.91
P/E (trailing)	40.7x
P/E (forward)	20.1x
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.3B
Net income (ttm): 2.5B
EPS (ttm): R$0.91
P/E (trailing): 40.7x
P/E (forward): 20.1x
Market cap: 98.2B

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/E20.1

P25 n/aP50 n/aP75 n/a

Trailing P/E40.7

P25 n/aP50 n/aP75 n/a

ROE25.2

P25 n/aP50 n/aP75 n/a

ROIC146.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TOST34 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 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	2026-11-03
Employees	6,500
Employees change	800
Employees growth	14.04%
Enterprise value	BRL 89B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	2011
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRTOSTBDR002
Last refreshed	2026-10-28
Market cap	BRL 98.2B
Next earnings date	2026-11-03
Price	BRL 37.00
Price currency	BRL
Sector	Technology
SIC code	7389
Stock price date	2026-10-14
Symbol	bvmf/TOST34
Website	https://www.pos.toasttab.com

Valuation

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

Metric	Value
Earnings yield	2.46%
EV/Earnings	35.36x
EV/EBIT	39.08x
EV/EBITDA	34.91x
EV/FCF	29.83x
EV/Sales	2.45x
FCF / EV yield	3.35%
FCF yield	3.04%
Forward P/E	20.15x
Graham number	9.18716
Graham upside	-75.05%
P/(FCF - SBC) ratio	54.93x
P/(OCF - SBC) ratio	46.91x
P/B ratio	9.27x
P/E ratio	40.69x
P/FCF ratio	32.9x
P/OCF ratio	29.85x
P/S ratio	2.79x
Price / tangible book value	9.87x
Price/EBITDA ratio	39.73x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	6.26%
EBITDA margin	7.01%
Effective tax rate	2.41%
FCF margin	8.19%
Gross margin	26.65%
Operating margin	6.26%
Pretax margin	7.32%
Profit margin	7.14%
Profit per employee	BRL 387,364
Profitable quarters	9
Profitable years	2
Revenue per employee	BRL 5.4M
ROA	8.95%
ROA (5Y)	-5.19%
ROCE	20.51%
ROE	25.16%
ROE (5Y)	-18.57%
ROIC	146.13%
SBC / revenue	3.4%
Tax / revenue	0.18%

Growth

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

Metric	Value
EPS growth	110.76%
EPS growth (Q)	100%
EPS growth (QoQ)	32.64%
EPS growth quarters	12
EPS growth years	4
FCF growth	13.39%
FCF growth (Q)	-37.5%
FCF growth (QoQ)	13.04%
FCF growth 5Y	109.15%
Gross profit growth	29.87%
Gross profit growth (Q)	29.01%
Gross profit growth 3Y	37.59%
Gross profit growth 5Y	47.78%
Net income growth	116.96%
Net income growth (Q)	92.5%
Net income growth (QoQ)	22.22%
Net income growth quarters	9
Net income growth years	4
OCF growth	13.8%
OCF growth (Q)	-35.43%
OCF growth (QoQ)	9.09%
OCF growth 5Y	92.83%
Operating income growth	111.94%
Operating income growth (Q)	75.31%
Revenue growth	23.06%
Revenue growth (Q)	23.1%
Revenue growth (QoQ)	17.06%
Revenue growth 3Y	27.05%
Revenue growth 5Y	41.82%
Revenue growth quarters	20
Revenue growth years	6

Financial statements

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

Metric	Value
Capital expenditures	BRL -305.7M
Depreciation and amortization	BRL 273M
EBIT	BRL 2.2B
EBITDA	BRL 2.5B
EPS	BRL 0.91
Financing cash flow	BRL -2.4B
Free cash flow	BRL 3B
Free cash flow minus SBC	BRL 1.8B
Gross profit	BRL 9.4B
Income taxes	BRL 62.2M
Investing cash flow	BRL -1.5B
Net cash flow	BRL -626.9M
Net income	BRL 2.5B
Operating cash flow minus SBC	BRL 2.1B
Operating income	BRL 2.2B
Revenue	BRL 35.3B
Stock-based compensation	BRL 1.2B

Financial strength

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

Metric	Value
Altman Z-Score	13.21
Book value per share	BRL 18.36
Debt / equity	0
Goodwill	BRL 604.8M
Long-term assets	BRL 2.3B
Long-term liabilities	BRL -23.2M
Net cash (debt)	BRL 8.9B
Net cash / market cap	9.04%
Net cash growth	1.78%
Net debt / EBITDA	-3.59
Net debt / equity	-0.84
Net debt / FCF	-2.97
Piotroski F-Score	6
Property, plant and equipment	BRL 797.4M
Shareholders' equity	BRL 10.6B
Tangible book value	BRL 10B
Tangible book value per share	BRL 17.25
Total assets	BRL 16.5B
Total cash	BRL 8.9B
Total debt	BRL 0
Total liabilities	BRL 5.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.29
Current assets	BRL 14.2B
Current liabilities	BRL 5.9B
Current ratio	2.4
Inventory turnover	31.19
Net working capital	BRL -865.2M
Quick ratio	1.68
Working capital	BRL 8B
Working capital turnover	23.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.27%
Shareholder yield	2.27%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	-15.22%
1M total return	-15.22%
1W price change	-6.38%
1W total return	-6.38%
52-week high	BRL 50.90
52-week high date	2025-11-05
52-week low	BRL 36.82
52-week low date	2026-10-14
All-time high	BRL 50.90
All-time high date	2025-11-05
All-time low	BRL 36.82
All-time low date	2026-10-14
Average true range (ATR)	BRL 1.70
Average volume	1.3K
Change from 52-week high	-27.31%
Change from 52-week low	0.49%
Change from all-time high	-27.31%
Change from all-time low	0.49%
Change from open	0%
Day's gap	0%
High price	BRL 37.00
Low price	BRL 37.00
Monthly RSI	0
Open price	BRL 37.00
Previous close	BRL 37.00
Relative volume	0.01
RSI	0
Sharpe ratio	-8.93
Sortino ratio	-8.51
Volume	0
Weekly RSI	0
YTD price change	-19.91%
YTD total return	-19.91%

Ownership and float

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

Metric	Value
Float	484.9M
Shares change (QoQ)	-1.99%
Shares change (YoY)	-2.27%
Shares held by insiders	16.06%
Shares held by institutions	86.7%
Short ratio	4.2 days

Deeper analysis on BVMF/TOST34

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.

→

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/TOST34 report

Is a complete BVMF/TOST34 research report available?

No complete published report is available for bvmf/TOST34 (BVMF/TOST34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TOST34 (BVMF/TOST34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TOST34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TOST34 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/TOST34

Frequently asked questions