BVMF/X1YZ34 (BVMF/X1YZ34)

Brazil Stock Exchange: BVMF/X1YZ34 · BRL

R$15.9

+0.00 (0.0%)· Recorded snapshot

Market cap	244.3B
Revenue (ttm)	129.7B
Net income (ttm)	1.9B
EPS (ttm)	R$0.13
P/E (trailing)	126.7x
P/E (forward)	16.4x
Volume	640

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 129.7B
Net income (ttm): 1.9B
EPS (ttm): R$0.13
P/E (trailing): 126.7x
P/E (forward): 16.4x
Market cap: 244.3B

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/E16.4

P25 n/aP50 n/aP75 n/a

Trailing P/E126.7

P25 n/aP50 n/aP75 n/a

ROE1.6

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All BVMF/X1YZ34 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 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	10,205
Employees change	0
Employees growth	0%
Enterprise value	BRL 246.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRX1YZBDR003
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	BRL 244.3B
Next earnings date	2026-11-03
Price	BRL 15.94
Price currency	BRL
Sector	Technology
SIC code	7374
Stock price date	2026-10-28
Symbol	bvmf/X1YZ34
Website	https://www.block.xyz

Valuation

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

Metric	Value
Average P/E ratio (3Y)	489.54x
Average P/E ratio (5Y)	464.5x
Earnings yield	0.79%
EV/Earnings	133.18x
EV/EBIT	37.53x
EV/EBITDA	28.17x
EV/FCF	12.25x
EV/Sales	1.83x
FCF / EV yield	8.16%
FCF yield	8.23%
Forward P/E	16.35x
Graham number	4.49592
Graham upside	-71.79%
Lynch fair value	BRL 0.60
Lynch upside	-96.21%
P/(FCF - SBC) ratio	17.59x
P/(OCF - SBC) ratio	16.51x
P/B ratio	2.14x
P/E ratio	126.69x
P/FCF ratio	12.15x
P/OCF ratio	11.62x
P/S ratio	1.88x
Price / tangible book value	5.31x
Price/EBITDA ratio	30.46x
Sector P/E	12.67x

Profitability

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

Metric	Value
EBIT margin	4.88%
EBITDA margin	6.18%
Effective tax rate	50.08%
FCF margin	15.02%
Gross margin	46.57%
Operating margin	4.88%
Pretax margin	2.84%
Profit margin	1.43%
Profit per employee	BRL 181,311
Profitable quarters	1
Profitable years	3
Revenue per employee	BRL 12.7M
ROA	2.01%
ROA (5Y)	0.7%
ROCE	4.26%
ROE	1.61%
ROE (5Y)	4.03%
ROIC	2.72%
ROIC (5Y)	2.02%
SBC / revenue	4.8%
Tax / revenue	1.42%

Growth

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

Metric	Value
EPS growth	-87.47%
EPS growth (Q)	-83.27%
EPS growth 5Y	-11.89%
EPS growth years	0
FCF growth	266.41%
FCF growth (Q)	181.8%
FCF growth (QoQ)	3.38%
FCF growth 3Y	129.38%
FCF growth 5Y	55.82%
Gross profit growth	23.43%
Gross profit growth (Q)	24.62%
Gross profit growth 3Y	19.22%
Gross profit growth 5Y	25.73%
Net income growth	-87.93%
Net income growth (Q)	-83.56%
Net income growth 5Y	-9.04%
Net income growth years	0
OCF growth	236.38%
OCF growth (Q)	172.45%
OCF growth (QoQ)	5.62%
OCF growth 3Y	105.31%
OCF growth 5Y	48.02%
Operating income growth	-4.9%
Operating income growth (Q)	-6.47%
Operating income growth 5Y	28.24%
Revenue growth	5.07%
Revenue growth (Q)	9.3%
Revenue growth (QoQ)	9.26%
Revenue growth 10Y	32.3%
Revenue growth 3Y	8.34%
Revenue growth 5Y	9.47%
Revenue growth quarters	4
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -909.9M
Depreciation and amortization	BRL 1.7B
EBIT	BRL 6.3B
EBITDA	BRL 8B
EPS	BRL 0.13
Financing cash flow	BRL -529.9M
Free cash flow	BRL 20.1B
Free cash flow minus SBC	BRL 13.9B
Gross profit	BRL 60.4B
Income taxes	BRL 1.8B
Investing cash flow	BRL -16.8B
Net borrowing	BRL 6.2B
Net cash flow	BRL 3.7B
Net income	BRL 1.9B
Operating cash flow minus SBC	BRL 14.8B
Operating income	BRL 6.3B
Revenue	BRL 129.7B
Stock-based compensation	BRL 6.2B

Financial strength

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

Metric	Value
Altman Z-Score	2.71
Book value per share	BRL 190.13
Debt / EBITDA	4.4
Debt / equity	0.33
Debt / FCF	1.85
Goodwill	BRL 64B
Interest coverage	3.29
Long-term assets	BRL 79.1B
Long-term liabilities	BRL 32.8B
Net cash (debt)	BRL -2.2B
Net cash / market cap	-0.92%
Net debt / EBITDA	0.28
Net debt / equity	0.02
Net debt / FCF	0.11
Piotroski F-Score	7
Property, plant and equipment	BRL 2.3B
Shareholders' equity	BRL 114B
Tangible book value	BRL 46B
Tangible book value per share	BRL 76.58
Total assets	BRL 202.9B
Total cash	BRL 34.9B
Total debt	BRL 37.2B
Total liabilities	BRL 88.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	BRL 123.8B
Current liabilities	BRL 56B
Current ratio	2.21
Inventory turnover	79.4
Net working capital	BRL 34B
Quick ratio	1.08
Working capital	BRL 65.6B
Working capital turnover	11.63

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.71%
Shareholder yield	3.71%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 14.42
1D price change	0%
1M price change	0.57%
1M total return	0.57%
1W price change	-2.92%
1W total return	-2.92%
1Y price change	-7.54%
1Y return CAGR	-7.55%
1Y total return	-7.54%
20-day SMA	BRL 15.60
200-day SMA	BRL 14.29
3M price change	2.05%
3M total return	2.05%
3Y price change	99.25%
3Y return CAGR	25.83%
3Y total return	99.25%
50-day SMA	BRL 16.22
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 17.84
52-week high date	2026-08-27
52-week low	BRL 10.06
52-week low date	2026-02-12
5Y price change	-72.12%
5Y return CAGR	-22.55%
5Y total return	-72.12%
6M price change	13.86%
6M total return	13.86%
All-time high	BRL 84.86
All-time high date	2021-09-20
All-time low	BRL 7.85
All-time low date	2023-10-27
Average true range (ATR)	BRL 0.39
Average volume	1.7K
Change from 52-week high	-10.65%
Change from 52-week low	58.45%
Change from all-time high	-81.22%
Change from all-time low	103.06%
Change from open	-0.56%
Day's gap	0.56%
Dollar volume	BRL 10,202
High price	BRL 16.03
Low price	BRL 15.94
Monthly RSI	49.9
Open price	BRL 16.03
Position in 52-week range	0%
Previous close	BRL 15.94
Price vs 150-day SMA	10.57%
Price vs 20-day SMA	2.16%
Price vs 200-day SMA	11.55%
Price vs 50-day SMA	-1.74%
Relative volume	0.38
RSI	51.3
Sharpe ratio	0.03
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	-0.1
Sortino ratio	0.15
Sortino ratio (3Y)	0.49
Sortino ratio (5Y)	-0.06
Volume	640
Weekly RSI	53.64
YTD price change	9.93%
YTD total return	9.93%

Ownership and float

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

Metric	Value
Float	539.5M
Shares change (QoQ)	1.88%
Shares change (YoY)	-3.71%
Shares held by insiders	10.62%
Shares held by institutions	73.56%
Short ratio	3.1 days

Deeper analysis on BVMF/X1YZ34

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/X1YZ34 report

Is a complete BVMF/X1YZ34 research report available?

No complete published report is available for bvmf/X1YZ34 (BVMF/X1YZ34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

244.3B

Revenue (ttm)

129.7B

Net income (ttm)

1.9B

EPS (ttm)

R$0.13

P/E (trailing)

126.7x

P/E (forward)

16.4x

Volume

640

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-03

Employees

10,205

Employees change

Employees growth

Enterprise value

BRL 246.4B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2009

Industry

Software - Infrastructure

Is primary listing

ISIN number

BRX1YZBDR003

Last earnings date

2026-08-05

Last refreshed

2026-10-29

Market cap

BRL 244.3B

Next earnings date

2026-11-03

Price

BRL 15.94

Price currency

BRL

Sector

Technology

SIC code

7374

Stock price date

2026-10-28

Symbol

bvmf/X1YZ34

Website

https://www.block.xyz

Metric

Value

Average P/E ratio (3Y)

489.54x

Average P/E ratio (5Y)

464.5x

Earnings yield

0.79%

EV/Earnings

133.18x

EV/EBIT

37.53x

EV/EBITDA

28.17x

EV/FCF

12.25x

EV/Sales

1.83x

FCF / EV yield

8.16%

FCF yield

8.23%

Forward P/E

16.35x

Graham number

4.49592

Graham upside

-71.79%

Lynch fair value

BRL 0.60

Lynch upside

-96.21%

P/(FCF - SBC) ratio

17.59x

P/(OCF - SBC) ratio

16.51x

P/B ratio

2.14x

P/E ratio

126.69x

P/FCF ratio

12.15x

P/OCF ratio

11.62x

P/S ratio

1.88x

Price / tangible book value

5.31x

Price/EBITDA ratio

30.46x

Sector P/E

12.67x

Metric

Value

EBIT margin

4.88%

EBITDA margin

6.18%

Effective tax rate

50.08%

FCF margin

15.02%

Gross margin

46.57%

Operating margin

4.88%

Pretax margin

2.84%

Profit margin

1.43%

Profit per employee

BRL 181,311

Profitable quarters

Profitable years

Revenue per employee

BRL 12.7M

ROA

2.01%

ROA (5Y)

0.7%

ROCE

4.26%

ROE

1.61%

ROE (5Y)

4.03%

ROIC

2.72%

ROIC (5Y)

2.02%

SBC / revenue

4.8%

Tax / revenue

1.42%

Metric

Value

EPS growth

-87.47%

EPS growth (Q)

-83.27%

EPS growth 5Y

-11.89%

EPS growth years

FCF growth

266.41%

FCF growth (Q)

181.8%

FCF growth (QoQ)

3.38%

FCF growth 3Y

129.38%

FCF growth 5Y

55.82%

Gross profit growth

23.43%

Gross profit growth (Q)

24.62%

Gross profit growth 3Y

19.22%

Gross profit growth 5Y

25.73%

Net income growth

-87.93%

Net income growth (Q)

-83.56%

Net income growth 5Y

-9.04%

Net income growth years

OCF growth

236.38%

OCF growth (Q)

172.45%

OCF growth (QoQ)

5.62%

OCF growth 3Y

105.31%

OCF growth 5Y

48.02%

Operating income growth

-4.9%

Operating income growth (Q)

-6.47%

Operating income growth 5Y

28.24%

Revenue growth

5.07%

Revenue growth (Q)

9.3%

Revenue growth (QoQ)

9.26%

Revenue growth 10Y

32.3%

Revenue growth 3Y

8.34%

Revenue growth 5Y

9.47%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -909.9M

Depreciation and amortization

BRL 1.7B

EBIT

BRL 6.3B

EBITDA

BRL 8B

EPS

BRL 0.13

Financing cash flow

BRL -529.9M

Free cash flow

BRL 20.1B

Free cash flow minus SBC

BRL 13.9B

Gross profit

BRL 60.4B

Income taxes

BRL 1.8B

Investing cash flow

BRL -16.8B

Net borrowing

BRL 6.2B

Net cash flow

BRL 3.7B

Net income

BRL 1.9B

Operating cash flow minus SBC

BRL 14.8B

Operating income

BRL 6.3B

Revenue

BRL 129.7B

Stock-based compensation

BRL 6.2B

Metric

Value

Altman Z-Score

2.71

Book value per share

BRL 190.13

Debt / EBITDA

4.4

Debt / equity

0.33

Debt / FCF

1.85

Goodwill

BRL 64B

Interest coverage

3.29

Long-term assets

BRL 79.1B

Long-term liabilities

BRL 32.8B

Net cash (debt)

BRL -2.2B

Net cash / market cap

-0.92%

Net debt / EBITDA

0.28

Net debt / equity

0.02

Net debt / FCF

0.11

Piotroski F-Score

Property, plant and equipment

BRL 2.3B

Shareholders' equity

BRL 114B

Tangible book value

BRL 46B

Tangible book value per share

BRL 76.58

Total assets

BRL 202.9B

Total cash

BRL 34.9B

Total debt

BRL 37.2B

Total liabilities

BRL 88.8B

Metric

Value

Asset turnover

0.66

Current assets

BRL 123.8B

Current liabilities

BRL 56B

Current ratio

2.21

Inventory turnover

79.4

Net working capital

BRL 34B

Quick ratio

1.08

Working capital

BRL 65.6B

Working capital turnover

11.63

Metric

Value

Buyback yield / dilution

3.71%

Shareholder yield

3.71%

Metric

Value

150-day SMA

BRL 14.42

1D price change

1M price change

0.57%

1M total return

0.57%

1W price change

-2.92%

1W total return

-2.92%

1Y price change

-7.54%

1Y return CAGR

-7.55%

1Y total return

-7.54%

20-day SMA

BRL 15.60

200-day SMA

BRL 14.29

3M price change

2.05%

3M total return

2.05%

3Y price change

99.25%

3Y return CAGR

25.83%

3Y total return

99.25%

50-day SMA

BRL 16.22

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 17.84

52-week high date

2026-08-27

52-week low

BRL 10.06

52-week low date

2026-02-12

5Y price change

-72.12%

5Y return CAGR

-22.55%

5Y total return

-72.12%

6M price change

13.86%

6M total return

13.86%

All-time high

BRL 84.86

All-time high date

2021-09-20

All-time low

BRL 7.85

All-time low date

2023-10-27

Average true range (ATR)

BRL 0.39

Average volume

1.7K

Change from 52-week high

-10.65%

Change from 52-week low

58.45%

Change from all-time high

-81.22%

Change from all-time low

103.06%

Change from open

-0.56%

Day's gap

0.56%

Dollar volume

BRL 10,202

High price

BRL 16.03

Low price

BRL 15.94

Monthly RSI

49.9

Open price

BRL 16.03

Position in 52-week range

Previous close

BRL 15.94

Price vs 150-day SMA

10.57%

Price vs 20-day SMA

2.16%

Price vs 200-day SMA

11.55%

Price vs 50-day SMA

-1.74%

Relative volume

0.38

RSI

51.3

Sharpe ratio

0.03

Sharpe ratio (3Y)

0.26

Sharpe ratio (5Y)

-0.1

Sortino ratio

0.15

Sortino ratio (3Y)

0.49

Sortino ratio (5Y)

-0.06

Volume

640

Weekly RSI

53.64

YTD price change

9.93%

YTD total return

9.93%

Metric

Value

Float

539.5M

Shares change (QoQ)

1.88%

Shares change (YoY)

-3.71%

Shares held by insiders

10.62%

Shares held by institutions

73.56%

Short ratio

3.1 days

BVMF/X1YZ34 (BVMF/X1YZ34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/X1YZ34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/X1YZ34 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/X1YZ34

Frequently asked questions

BVMF/X1YZ34 (BVMF/X1YZ34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/X1YZ34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/X1YZ34 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/X1YZ34

Frequently asked questions