BVMF/U1LT34 (BVMF/U1LT34)

Brazil Stock Exchange: BVMF/U1LT34 · BRL

R$169

+12.36 (+7.9%)· Recorded snapshot

Market cap	144B
Revenue (ttm)	65.9B
Net income (ttm)	6.2B
EPS (ttm)	R$7.32
P/E (trailing)	23.1x
P/E (forward)	21.1x
Volume	28
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 65.9B
Net income (ttm): 6.2B
EPS (ttm): R$7.32
P/E (trailing): 23.1x
P/E (forward): 21.1x
Market cap: 144B

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/E21.1

P25 n/aP50 n/aP75 n/a

Trailing P/E23.1

P25 n/aP50 n/aP75 n/a

ROE46.1

P25 n/aP50 n/aP75 n/a

ROIC25.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All BVMF/U1LT34 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 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	2026-12-03
Employees	66,820
Employees change	8,820
Employees growth	15.21%
Enterprise value	BRL 156.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	January
Founded	1990
Industry	Specialty Retail
Is primary listing	No
ISIN number	BRU1LTBDR006
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2020-10-29
Last stock split type	Forward
Market cap	BRL 144B
Next earnings date	2026-12-03
Price	BRL 168.86
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5990
Stock price date	2026-10-26
Symbol	bvmf/U1LT34
Website	https://www.ulta.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.98x
Average P/E ratio (3Y)	17.47x
Average P/E ratio (5Y)	18.37x
Earnings yield	4.34%
EV/Earnings	25.3x
EV/EBIT	18.11x
EV/EBITDA	11.94x
EV/FCF	26.64x
EV/Sales	2.25x
FCF / EV yield	3.75%
FCF yield	4.08%
Forward P/E	21.14x
Graham number	50.82674
Graham upside	-69.9%
Industry forward P/E	6.26x
Lynch fair value	BRL 77.65
Lynch upside	-54.01%
P/(FCF - SBC) ratio	25.36x
P/(OCF - SBC) ratio	18.43x
P/B ratio	10.66x
P/E ratio	23.06x
P/FCF ratio	24.52x
P/OCF ratio	17.98x
P/S ratio	2.18x
Price / tangible book value	12.69x
Price/EBITDA ratio	14.57x
Sector forward P/E	6.83x
Sector P/E	164.4x

Profitability

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

Metric	Value
EBIT margin	12.46%
EBITDA margin	14.93%
Effective tax rate	24.29%
FCF margin	8.46%
Gross margin	43.1%
Operating margin	12.46%
Pretax margin	12.34%
Profit margin	9.34%
Profit per employee	BRL 139,515
Profitable quarters	25
Profitable years	22
Revenue per employee	BRL 1.5M
ROA	14.84%
ROA (5Y)	17.41%
ROCE	34.47%
ROE	46.12%
ROE (5Y)	56.35%
ROIC	25.42%
ROIC (5Y)	35.08%
SBC / revenue	0.29%
Tax / revenue	3%

Growth

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

Metric	Value
EPS growth	5.21%
EPS growth (Q)	13.32%
EPS growth (QoQ)	-15.37%
EPS growth 10Y	17.06%
EPS growth 3Y	3.3%
EPS growth 5Y	16.2%
EPS growth quarters	2
EPS growth years	1
FCF growth	20.73%
FCF growth (Q)	96.46%
FCF growth (QoQ)	-81.12%
FCF growth 3Y	5.69%
FCF growth 5Y	1.56%
Gross profit growth	11.88%
Gross profit growth (Q)	8.73%
Gross profit growth 3Y	6.44%
Gross profit growth 5Y	11.41%
Net income growth	0.72%
Net income growth (Q)	8.1%
Net income growth (QoQ)	-17.17%
Net income growth 3Y	-1.4%
Net income growth 5Y	10.71%
Net income growth quarters	2
Net income growth years	0
OCF growth	20.95%
OCF growth (Q)	24.01%
OCF growth (QoQ)	-54.3%
OCF growth 10Y	12.81%
OCF growth 3Y	4.6%
OCF growth 5Y	5.57%
Operating income growth	2.07%
Operating income growth (Q)	10.09%
Operating income growth 3Y	-0.59%
Operating income growth 5Y	9.77%
Revenue growth	11.16%
Revenue growth (Q)	8.87%
Revenue growth (QoQ)	-4.05%
Revenue growth 10Y	11.6%
Revenue growth 3Y	6.49%
Revenue growth 5Y	11.09%
Revenue growth quarters	6
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.1B
Depreciation and amortization	BRL 1.7B
EBIT	BRL 8.2B
EBITDA	BRL 9.8B
EPS	BRL 7.32
Financing cash flow	BRL -5.8B
Free cash flow	BRL 5.8B
Free cash flow minus SBC	BRL 5.7B
Gross profit	BRL 28.4B
Income taxes	BRL 2B
Investing cash flow	BRL -2.6B
Net borrowing	BRL 268.2M
Net cash flow	BRL -428.6M
Net income	BRL 6.2B
Operating cash flow minus SBC	BRL 7.8B
Operating income	BRL 8.2B
Revenue	BRL 65.9B
Stock-based compensation	BRL 194M

Financial strength

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

Metric	Value
Altman Z-Score	6.45
Book value per share	BRL 314.05
Debt / EBITDA	1.03
Debt / equity	0.95
Debt / FCF	2.2
Goodwill	BRL 1.2B
Interest coverage	165.07
Long-term assets	BRL 19B
Long-term liabilities	BRL 9.8B
Net cash (debt)	BRL -11.7B
Net cash / market cap	-8.2%
Net debt / EBITDA	1.19
Net debt / equity	0.87
Net debt / FCF	2.01
Piotroski F-Score	6
Property, plant and equipment	BRL 17.6B
Shareholders' equity	BRL 13.4B
Tangible book value	BRL 11.3B
Tangible book value per share	BRL 263.76
Total assets	BRL 35.4B
Total cash	BRL 1.1B
Total debt	BRL 12.8B
Total liabilities	BRL 22B
WACC	8.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.91
Current assets	BRL 16.4B
Current liabilities	BRL 12.2B
Current ratio	1.35
Inventory turnover	3.06
Net working capital	BRL 6.2B
Quick ratio	0.2
Working capital	BRL 4B
Working capital turnover	79.58

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.22%
Shareholder yield	4.22%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 144.44
1D price change	7.9%
1M price change	18.5%
1M total return	18.5%
1W price change	11.72%
1W total return	11.72%
1Y price change	20.67%
1Y return CAGR	20.68%
1Y total return	20.67%
20-day SMA	BRL 146.14
200-day SMA	BRL 143.88
3M price change	39.51%
3M total return	39.51%
3Y price change	77.17%
3Y return CAGR	21%
3Y total return	77.17%
50-day SMA	BRL 133.56
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 182.23
52-week high date	2026-01-23
52-week low	BRL 115.17
52-week low date	2026-06-30
5Y price change	61.79%
5Y return CAGR	10.1%
5Y total return	61.79%
6M price change	20.86%
6M total return	20.86%
All-time high	BRL 182.23
All-time high date	2026-01-23
All-time low	BRL 37.55
All-time low date	2020-03-23
Average true range (ATR)	BRL 4.38
Average volume	40.5
Beta (5Y)	0.84
Change from 52-week high	-7.34%
Change from 52-week low	46.62%
Change from all-time high	-7.34%
Change from all-time low	349.69%
Change from open	3.67%
Day's gap	4.08%
Dollar volume	BRL 4,728
High price	BRL 171.87
Low price	BRL 162.89
Monthly RSI	60.82
Open price	BRL 162.89
Position in 52-week range	66.48%
Previous close	BRL 156.50
Price vs 150-day SMA	16.91%
Price vs 20-day SMA	15.55%
Price vs 200-day SMA	17.36%
Price vs 50-day SMA	26.43%
Relative volume	0.69
RSI	72.96
Sharpe ratio	1.1
Sharpe ratio (3Y)	0.49
Sortino ratio	1.86
Sortino ratio (3Y)	0.89
Volume	28
Weekly RSI	66.79
YTD price change	1.34%
YTD total return	1.34%

Ownership and float

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

Metric	Value
Float	42.6M
Shares change (QoQ)	-2.05%
Shares change (YoY)	-4.22%
Shares held by insiders	0.14%
Shares held by institutions	101.46%
Short ratio	3.8 days

Deeper analysis on BVMF/U1LT34

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/U1LT34 report

Is a complete BVMF/U1LT34 research report available?

No complete published report is available for bvmf/U1LT34 (BVMF/U1LT34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

144B

Revenue (ttm)

65.9B

Net income (ttm)

6.2B

EPS (ttm)

R$7.32

P/E (trailing)

23.1x

P/E (forward)

21.1x

Volume

Beta

0.84

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-12-03

Employees

66,820

Employees change

8,820

Employees growth

15.21%

Enterprise value

BRL 156.4B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-08-01

First seen

2026-05-10

Fiscal year end

January

Founded

1990

Industry

Specialty Retail

Is primary listing

ISIN number

BRU1LTBDR006

Last earnings date

2026-08-27

Last refreshed

2026-10-28

Last stock split date

2020-10-29

Last stock split type

Forward

Market cap

BRL 144B

Next earnings date

2026-12-03

Price

BRL 168.86

Price currency

BRL

Sector

Consumer Discretionary

SIC code

5990

Stock price date

2026-10-26

Symbol

bvmf/U1LT34

Website

https://www.ulta.com

Metric

Value

Average P/E ratio (10Y)

25.98x

Average P/E ratio (3Y)

17.47x

Average P/E ratio (5Y)

18.37x

Earnings yield

4.34%

EV/Earnings

25.3x

EV/EBIT

18.11x

EV/EBITDA

11.94x

EV/FCF

26.64x

EV/Sales

2.25x

FCF / EV yield

3.75%

FCF yield

4.08%

Forward P/E

21.14x

Graham number

50.82674

Graham upside

-69.9%

Industry forward P/E

6.26x

Lynch fair value

BRL 77.65

Lynch upside

-54.01%

P/(FCF - SBC) ratio

25.36x

P/(OCF - SBC) ratio

18.43x

P/B ratio

10.66x

P/E ratio

23.06x

P/FCF ratio

24.52x

P/OCF ratio

17.98x

P/S ratio

2.18x

Price / tangible book value

12.69x

Price/EBITDA ratio

14.57x

Sector forward P/E

6.83x

Sector P/E

164.4x

Metric

Value

EBIT margin

12.46%

EBITDA margin

14.93%

Effective tax rate

24.29%

FCF margin

8.46%

Gross margin

43.1%

Operating margin

12.46%

Pretax margin

12.34%

Profit margin

9.34%

Profit per employee

BRL 139,515

Profitable quarters

Profitable years

Revenue per employee

BRL 1.5M

ROA

14.84%

ROA (5Y)

17.41%

ROCE

34.47%

ROE

46.12%

ROE (5Y)

56.35%

ROIC

25.42%

ROIC (5Y)

35.08%

SBC / revenue

0.29%

Tax / revenue

Metric

Value

EPS growth

5.21%

EPS growth (Q)

13.32%

EPS growth (QoQ)

-15.37%

EPS growth 10Y

17.06%

EPS growth 3Y

3.3%

EPS growth 5Y

16.2%

EPS growth quarters

EPS growth years

FCF growth

20.73%

FCF growth (Q)

96.46%

FCF growth (QoQ)

-81.12%

FCF growth 3Y

5.69%

FCF growth 5Y

1.56%

Gross profit growth

11.88%

Gross profit growth (Q)

8.73%

Gross profit growth 3Y

6.44%

Gross profit growth 5Y

11.41%

Net income growth

0.72%

Net income growth (Q)

8.1%

Net income growth (QoQ)

-17.17%

Net income growth 3Y

-1.4%

Net income growth 5Y

10.71%

Net income growth quarters

Net income growth years

OCF growth

20.95%

OCF growth (Q)

24.01%

OCF growth (QoQ)

-54.3%

OCF growth 10Y

12.81%

OCF growth 3Y

4.6%

OCF growth 5Y

5.57%

Operating income growth

2.07%

Operating income growth (Q)

10.09%

Operating income growth 3Y

-0.59%

Operating income growth 5Y

9.77%

Revenue growth

11.16%

Revenue growth (Q)

8.87%

Revenue growth (QoQ)

-4.05%

Revenue growth 10Y

11.6%

Revenue growth 3Y

6.49%

Revenue growth 5Y

11.09%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -2.1B

Depreciation and amortization

BRL 1.7B

EBIT

BRL 8.2B

EBITDA

BRL 9.8B

EPS

BRL 7.32

Financing cash flow

BRL -5.8B

Free cash flow

BRL 5.8B

Free cash flow minus SBC

BRL 5.7B

Gross profit

BRL 28.4B

Income taxes

BRL 2B

Investing cash flow

BRL -2.6B

Net borrowing

BRL 268.2M

Net cash flow

BRL -428.6M

Net income

BRL 6.2B

Operating cash flow minus SBC

BRL 7.8B

Operating income

BRL 8.2B

Revenue

BRL 65.9B

Stock-based compensation

BRL 194M

Metric

Value

Altman Z-Score

6.45

Book value per share

BRL 314.05

Debt / EBITDA

1.03

Debt / equity

0.95

Debt / FCF

2.2

Goodwill

BRL 1.2B

Interest coverage

165.07

Long-term assets

BRL 19B

Long-term liabilities

BRL 9.8B

Net cash (debt)

BRL -11.7B

Net cash / market cap

-8.2%

Net debt / EBITDA

1.19

Net debt / equity

0.87

Net debt / FCF

2.01

Piotroski F-Score

Property, plant and equipment

BRL 17.6B

Shareholders' equity

BRL 13.4B

Tangible book value

BRL 11.3B

Tangible book value per share

BRL 263.76

Total assets

BRL 35.4B

Total cash

BRL 1.1B

Total debt

BRL 12.8B

Total liabilities

BRL 22B

WACC

8.15%

Metric

Value

Asset turnover

1.91

Current assets

BRL 16.4B

Current liabilities

BRL 12.2B

Current ratio

1.35

Inventory turnover

3.06

Net working capital

BRL 6.2B

Quick ratio

0.2

Working capital

BRL 4B

Working capital turnover

79.58

Metric

Value

Buyback yield / dilution

4.22%

Shareholder yield

4.22%

Metric

Value

150-day SMA

BRL 144.44

1D price change

7.9%

1M price change

18.5%

1M total return

18.5%

1W price change

11.72%

1W total return

11.72%

1Y price change

20.67%

1Y return CAGR

20.68%

1Y total return

20.67%

20-day SMA

BRL 146.14

200-day SMA

BRL 143.88

3M price change

39.51%

3M total return

39.51%

3Y price change

77.17%

3Y return CAGR

21%

3Y total return

77.17%

50-day SMA

BRL 133.56

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 182.23

52-week high date

2026-01-23

52-week low

BRL 115.17

52-week low date

2026-06-30

5Y price change

61.79%

5Y return CAGR

10.1%

5Y total return

61.79%

6M price change

20.86%

6M total return

20.86%

All-time high

BRL 182.23

All-time high date

2026-01-23

All-time low

BRL 37.55

All-time low date

2020-03-23

Average true range (ATR)

BRL 4.38

Average volume

40.5

Beta (5Y)

0.84

Change from 52-week high

-7.34%

Change from 52-week low

46.62%

Change from all-time high

-7.34%

Change from all-time low

349.69%

Change from open

3.67%

Day's gap

4.08%

Dollar volume

BRL 4,728

High price

BRL 171.87

Low price

BRL 162.89

Monthly RSI

60.82

Open price

BRL 162.89

Position in 52-week range

66.48%

Previous close

BRL 156.50

Price vs 150-day SMA

16.91%

Price vs 20-day SMA

15.55%

Price vs 200-day SMA

17.36%

Price vs 50-day SMA

26.43%

Relative volume

0.69

RSI

72.96

Sharpe ratio

1.1

Sharpe ratio (3Y)

0.49

Sortino ratio

1.86

Sortino ratio (3Y)

0.89

Volume

Weekly RSI

66.79

YTD price change

1.34%

YTD total return

1.34%

Metric

Value

Float

42.6M

Shares change (QoQ)

-2.05%

Shares change (YoY)

-4.22%

Shares held by insiders

0.14%

Shares held by institutions

101.46%

Short ratio

3.8 days

BVMF/U1LT34 (BVMF/U1LT34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/U1LT34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/U1LT34 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/U1LT34

Frequently asked questions

BVMF/U1LT34 (BVMF/U1LT34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/U1LT34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/U1LT34 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/U1LT34

Frequently asked questions