BVMF/D2TC34 (BVMF/D2TC34)

Brazil Stock Exchange: BVMF/D2TC34 · BRL

R$43.0

-0.22 (-0.5%)· Recorded snapshot

Market cap	98.5B
Revenue (ttm)	10.9B
Net income (ttm)	784.2M
EPS (ttm)	R$0.33
P/E (trailing)	128.4x
P/E (forward)	31.3x
Volume	272

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.9B
Net income (ttm): 784.2M
EPS (ttm): R$0.33
P/E (trailing): 128.4x
P/E (forward): 31.3x
Market cap: 98.5B

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/E31.3

P25 n/aP50 n/aP75 n/a

Trailing P/E128.4

P25 n/aP50 n/aP75 n/a

ROE5.9

P25 n/aP50 n/aP75 n/a

ROIC8.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/D2TC34 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 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	5,600
Employees change	400
Employees growth	7.69%
Enterprise value	BRL 93.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-09-21
Fiscal year end	March
Founded	2005
Industry	Software - Application
Is primary listing	No
ISIN number	BRD2TCBDR004
Last refreshed	2026-10-28
Market cap	BRL 98.5B
Next earnings date	2026-11-03
Price	BRL 42.96
Price currency	BRL
Sector	Technology
SIC code	7370
Stock price date	2026-10-27
Symbol	bvmf/D2TC34
Website	https://www.dynatrace.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	65.28x
Average P/E ratio (5Y)	136.82x
Earnings yield	0.78%
EV/Earnings	118.83x
EV/EBIT	63.82x
EV/EBITDA	55.56x
EV/FCF	31.52x
EV/Sales	8.32x
FCF / EV yield	3.17%
FCF yield	3%
Forward P/E	31.3x
Graham number	6.52715
Graham upside	-84.81%
Lynch fair value	BRL 5.04
Lynch upside	-88.27%
P/(FCF - SBC) ratio	70.62x
P/(OCF - SBC) ratio	64x
P/B ratio	7.76x
P/E ratio	128.38x
P/FCF ratio	33.33x
P/OCF ratio	31.78x
P/S ratio	9.07x
Price / tangible book value	19.56x
Price/EBITDA ratio	65.25x
Sector P/E	13.27x

Profitability

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

Metric	Value
EBIT margin	13.03%
EBITDA margin	13.91%
Effective tax rate	49.41%
FCF margin	26.35%
Gross margin	81.6%
Operating margin	13.03%
Pretax margin	14.28%
Profit margin	7.22%
Profit per employee	BRL 140,034
Profitable quarters	27
Profitable years	6
Revenue per employee	BRL 1.9M
ROA	4.17%
ROA (5Y)	2.75%
ROCE	10.18%
ROE	5.88%
ROE (5Y)	9.48%
ROIC	8.9%
ROIC (5Y)	9.09%
SBC / revenue	14.38%
Tax / revenue	7.05%

Growth

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

Metric	Value
EPS growth	-69.08%
EPS growth (Q)	-24.89%
EPS growth (QoQ)	105.02%
EPS growth 3Y	0.72%
EPS growth 5Y	14%
EPS growth years	0
FCF growth	21.88%
FCF growth (Q)	15.59%
FCF growth (QoQ)	42.7%
FCF growth 3Y	21.16%
FCF growth 5Y	17.54%
Gross profit growth	17.45%
Gross profit growth (Q)	15.33%
Gross profit growth 3Y	19.33%
Gross profit growth 5Y	21.91%
Net income growth	-69.3%
Net income growth (Q)	-23.57%
Net income growth (QoQ)	110.44%
Net income growth 3Y	1.67%
Net income growth 5Y	14.73%
Net income growth years	0
OCF growth	20.07%
OCF growth (Q)	13.55%
OCF growth (QoQ)	35.29%
OCF growth 3Y	20.07%
OCF growth 5Y	17.52%
Operating income growth	36.7%
Operating income growth (Q)	14.66%
Operating income growth 3Y	36.22%
Operating income growth 5Y	25.11%
Revenue growth	17.94%
Revenue growth (Q)	16.17%
Revenue growth (QoQ)	4.29%
Revenue growth 3Y	19.63%
Revenue growth 5Y	22.56%
Revenue growth quarters	29
Revenue growth years	8

Financial statements

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

Metric	Value
Capital expenditures	BRL -144.2M
Depreciation and amortization	BRL 98.3M
EBIT	BRL 1.4B
EBITDA	BRL 1.5B
EPS	BRL 0.33
Financing cash flow	BRL -3.6B
Free cash flow	BRL 3B
Free cash flow minus SBC	BRL 1.4B
Gross profit	BRL 8.9B
Income taxes	BRL 765.8M
Investing cash flow	BRL -415.3M
Net cash flow	BRL -982.3M
Net income	BRL 784.2M
Operating cash flow minus SBC	BRL 1.5B
Operating income	BRL 1.4B
Revenue	BRL 10.9B
Stock-based compensation	BRL 1.6B

Financial strength

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

Metric	Value
Altman Z-Score	5.72
Book value per share	BRL 43.73
Debt / EBITDA	0.51
Debt / equity	0.06
Debt / FCF	0.28
Goodwill	BRL 7.6B
Interest coverage	341.31
Long-term assets	BRL 12.1B
Long-term liabilities	BRL 953.4M
Net cash (debt)	BRL 5.2B
Net cash / market cap	5.24%
Net cash growth	-20.81%
Net debt / EBITDA	-3.42
Net debt / equity	-0.41
Net debt / FCF	-1.75
Piotroski F-Score	5
Property, plant and equipment	BRL 1.1B
Shareholders' equity	BRL 12.7B
Tangible book value	BRL 5B
Tangible book value per share	BRL 17.35
Total assets	BRL 21.3B
Total cash	BRL 5.7B
Total debt	BRL 825.2M
Total liabilities	BRL 8.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	BRL 9.2B
Current liabilities	BRL 7.6B
Current ratio	1.21
Net working capital	BRL -4.1B
Quick ratio	1.04
Working capital	BRL 1.5B
Working capital turnover	23.71

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.08%
Shareholder yield	1.08%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 29.47
1D price change	-0.51%
1M price change	13.05%
1M total return	13.05%
1W price change	7.19%
1W total return	7.19%
1Y price change	26.5%
1Y return CAGR	26.52%
1Y total return	26.5%
20-day SMA	BRL 39.49
200-day SMA	BRL 28.39
3M price change	63.47%
3M total return	63.47%
3Y price change	43.34%
3Y return CAGR	12.75%
3Y total return	43.34%
50-day SMA	BRL 36.32
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 43.90
52-week high date	2026-10-26
52-week low	BRL 19.99
52-week low date	2026-04-10
6M price change	95.99%
6M total return	95.99%
All-time high	BRL 45.04
All-time high date	2024-12-10
All-time low	BRL 19.99
All-time low date	2026-04-10
Average true range (ATR)	BRL 0.88
Average volume	191.6
Change from 52-week high	-2.14%
Change from 52-week low	114.91%
Change from all-time high	-4.62%
Change from all-time low	114.91%
Change from open	0%
Day's gap	-0.51%
Dollar volume	BRL 11,685
High price	BRL 42.96
Low price	BRL 42.96
Monthly RSI	64.82
Open price	BRL 42.96
Previous close	BRL 43.18
Price vs 150-day SMA	45.8%
Price vs 20-day SMA	8.78%
Price vs 200-day SMA	51.32%
Price vs 50-day SMA	18.29%
Relative volume	1.42
RSI	68.48
Sharpe ratio	0.73
Sortino ratio	1.22
Volume	272
Weekly RSI	73.36
YTD price change	41.5%
YTD total return	41.5%

Ownership and float

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

Metric	Value
Float	287.1M
Shares change (QoQ)	-1.73%
Shares change (YoY)	-1.08%
Shares held by insiders	0.57%
Shares held by institutions	109.3%
Short ratio	2.6 days

Deeper analysis on BVMF/D2TC34

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/D2TC34 report

Is a complete BVMF/D2TC34 research report available?

No complete published report is available for bvmf/D2TC34 (BVMF/D2TC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/D2TC34 (BVMF/D2TC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/D2TC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/D2TC34 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/D2TC34

Frequently asked questions