BVMF/F1AN34 (BVMF/F1AN34)

Brazil Stock Exchange: BVMF/F1AN34 · BRL

R$68.2

+10.81 (+18.8%)· Recorded snapshot

Market cap	306.2B
Revenue (ttm)	84.2B
Net income (ttm)	7.6B
EPS (ttm)	R$1.72
P/E (trailing)	39.6x
P/E (forward)	9.4x
Dividend	R$0.93 (1.37%)
Volume	11
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 84.2B
Net income (ttm): 7.6B
EPS (ttm): R$1.72
P/E (trailing): 39.6x
P/E (forward): 9.4x
Market cap: 306.2B

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/E9.4

P25 n/aP50 n/aP75 n/a

Trailing P/E39.6

P25 n/aP50 n/aP75 n/a

ROE3.5

P25 n/aP50 n/aP75 n/a

ROIC2.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/F1AN34 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 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	2026-11-02
Employees	1,762
Employees change	-221
Employees growth	-11.14%
Enterprise value	BRL 403.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Oil & Gas Exploration & Production
Is primary listing	No
ISIN number	BRF1ANBDR001
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	2026-08-10
Last stock split type	Forward
Market cap	BRL 306.2B
Next earnings date	2026-11-02
Price	BRL 68.18
Price currency	BRL
Sector	Energy
SIC code	1311
Stock price date	2026-10-27
Symbol	bvmf/F1AN34
Website	https://www.diamondbackenergy.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	99.22x
Average P/E ratio (3Y)	29.88x
Average P/E ratio (5Y)	22.26x
Earnings yield	2.53%
EV/Earnings	53.44x
EV/EBIT	50.74x
EV/EBITDA	6.41x
EV/FCF	19.51x
EV/Sales	4.65x
FCF / EV yield	5.13%
FCF yield	6.76%
Forward P/E	9.42x
Graham number	43.82474
Graham upside	-35.72%
Lynch fair value	BRL 8.41
Lynch upside	-87.66%
P/B ratio	1.34x
P/E ratio	39.56x
P/FCF ratio	14.8x
P/OCF ratio	5.83x
P/S ratio	3.64x
Price / tangible book value	1.56x
Price/EBITDA ratio	5.02x
Sector forward P/E	4.96x
Sector P/E	6.53x

Profitability

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

Metric	Value
EBIT margin	9.16%
EBITDA margin	72.5%
Effective tax rate	17.97%
FCF margin	23.64%
Gross margin	72.35%
Operating margin	9.16%
Pretax margin	11.37%
Profit margin	9.03%
Profit per employee	BRL 4.3M
Profitable quarters	2
Profitable years	5
Revenue per employee	BRL 47.8M
ROA	1.31%
ROA (5Y)	8.47%
ROCE	2.31%
ROE	3.49%
ROE (5Y)	17.62%
ROIC	2.17%
ROIC (5Y)	12.95%
Tax / revenue	2.04%

Growth

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

Metric	Value
EPS growth	-63.82%
EPS growth (Q)	179.53%
EPS growth (QoQ)	7,422.2%
EPS growth 3Y	-35.64%
EPS growth quarters	1
EPS growth years	0
FCF growth (QoQ)	270.91%
FCF growth 3Y	36.45%
FCF growth 5Y	35.42%
Gross profit growth	16.74%
Gross profit growth (Q)	54.26%
Gross profit growth 3Y	20.08%
Gross profit growth 5Y	27.92%
Net income growth	-61.77%
Net income growth (Q)	169.24%
Net income growth (QoQ)	7,384%
Net income growth 3Y	-24.81%
Net income growth quarters	1
Net income growth years	0
OCF growth	33.78%
OCF growth (Q)	114.01%
OCF growth (QoQ)	96.33%
OCF growth 10Y	40.5%
OCF growth 3Y	17.18%
OCF growth 5Y	32.08%
Operating income growth	-72.47%
Operating income growth (Q)	173.61%
Operating income growth 3Y	-32.25%
Operating income growth 5Y	8.27%
Revenue growth	20.19%
Revenue growth (Q)	52.5%
Revenue growth (QoQ)	31.31%
Revenue growth 10Y	43.92%
Revenue growth 3Y	27.51%
Revenue growth 5Y	31.42%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -31.9B
Depreciation and amortization	BRL 55.4B
EBIT	BRL 7.7B
EBITDA	BRL 61B
EPS	BRL 1.72
Financing cash flow	BRL -29.4B
Free cash flow	BRL 20.7B
Gross profit	BRL 60.9B
Income taxes	BRL 1.7B
Investing cash flow	BRL -21.9B
Net borrowing	BRL -12.9B
Net cash flow	BRL 1.3B
Net income	BRL 7.6B
Operating income	BRL 7.7B
Revenue	BRL 84.2B

Financial strength

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

Metric	Value
Altman Z-Score	1.43
Book value per share	BRL 699.84
Debt / EBITDA	1.07
Debt / equity	0.29
Debt / FCF	3.16
Interest coverage	5.1
Long-term assets	BRL 349.5B
Long-term liabilities	BRL 105.3B
Net cash (debt)	BRL -63B
Net cash / market cap	-20.56%
Net debt / EBITDA	1.03
Net debt / equity	0.28
Net debt / FCF	3.04
Piotroski F-Score	5
Property, plant and equipment	BRL 359.7B
Shareholders' equity	BRL 227.9B
Tangible book value	BRL 196.4B
Tangible book value per share	BRL 699.84
Total assets	BRL 363.8B
Total cash	BRL 2.4B
Total debt	BRL 65.4B
Total liabilities	BRL 135.9B
WACC	6.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	BRL 14.3B
Current liabilities	BRL 30.6B
Current ratio	0.47
Inventory turnover	49.36
Net working capital	BRL -10.1B
Quick ratio	0.42
Working capital	BRL -15.7B
Working capital turnover	-35.66

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.53%
Dividend growth	0.16%
Dividend growth (3Y)	-14.96%
Dividend growth (5Y)	20.24%
Dividend growth years	0
Dividend payment date	2026-08-26
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.93
Dividend yield	1.37%
Ex-dividend date	2026-08-13
Last dividend	BRL 0.24
Payout ratio	80.44%
Shareholder yield	-4.16%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 58.09
1D price change	18.84%
1M price change	13.54%
1M total return	13.54%
1W price change	19.38%
1W total return	19.38%
1Y price change	38.44%
1Y return CAGR	40.79%
1Y total return	40.76%
20-day SMA	BRL 62.92
200-day SMA	BRL 54.49
3M price change	13.93%
3M total return	14.78%
3Y price change	27.74%
3Y return CAGR	11.3%
3Y total return	37.88%
50-day SMA	BRL 58.69
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 68.50
52-week high date	2026-10-27
52-week low	BRL 47.37
52-week low date	2026-01-07
5Y price change	79.18%
5Y return CAGR	15.68%
5Y total return	107.12%
6M price change	8.28%
6M total return	9.09%
All-time high	BRL 73.08
All-time high date	2024-07-18
All-time low	BRL 5.86
All-time low date	2020-03-20
Average true range (ATR)	BRL 2.41
Average volume	121.1
Beta (5Y)	0.54
Change from 52-week high	-0.47%
Change from 52-week low	43.93%
Change from all-time high	-6.71%
Change from all-time low	1,062.89%
Change from open	-0.13%
Day's gap	19%
Dollar volume	BRL 750
High price	BRL 68.50
Low price	BRL 68.04
Monthly RSI	61.69
Open price	BRL 68.27
Position in 52-week range	30.43%
Previous close	BRL 57.37
Price vs 150-day SMA	17.38%
Price vs 20-day SMA	8.36%
Price vs 200-day SMA	25.13%
Price vs 50-day SMA	16.16%
Relative volume	0.09
RSI	62.4
Sharpe ratio	1.17
Sortino ratio	2.22
Volume	11
Weekly RSI	65.11
YTD price change	29.81%
YTD total return	31.35%

Ownership and float

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

Metric	Value
Float	213.4M
Shares change (QoQ)	-0.56%
Shares change (YoY)	5.53%
Shares held by insiders	23.72%
Shares held by institutions	72.87%
Short ratio	2.9 days

Deeper analysis on BVMF/F1AN34

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.

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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.

→

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/F1AN34 report

Is a complete BVMF/F1AN34 research report available?

No complete published report is available for bvmf/F1AN34 (BVMF/F1AN34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/F1AN34 (BVMF/F1AN34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/F1AN34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/F1AN34 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/F1AN34

Frequently asked questions