BVMF/F1NI34 (BVMF/F1NI34)

Brazil Stock Exchange: BVMF/F1NI34 · BRL

R$11.8

-0.52 (-4.2%)· Recorded snapshot

Market cap	98.2B
Revenue (ttm)	63.2B
Net income (ttm)	17.5B
EPS (ttm)	R$2.17
P/E (trailing)	5.4x
P/E (forward)	5.5x
Dividend	R$0.37 (3.14%)
Volume	16
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 63.2B
Net income (ttm): 17.5B
EPS (ttm): R$2.17
P/E (trailing): 5.4x
P/E (forward): 5.5x
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/E5.5

P25 n/aP50 n/aP75 n/a

Trailing P/E5.4

P25 n/aP50 n/aP75 n/a

ROE22.3

P25 n/aP50 n/aP75 n/a

ROIC6.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/F1NI34 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 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	44,000
Employees change	-10,000
Employees growth	-16.67%
Enterprise value	BRL 207.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Information Technology Services
Is primary listing	No
ISIN number	BRF1NIBDR004
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2020-10-29
Last stock split type	Forward
Market cap	BRL 98.2B
Next earnings date	2026-11-03
Price	BRL 11.83
Price currency	BRL
Sector	Technology
SIC code	7374
Stock price date	2026-10-27
Symbol	bvmf/F1NI34
Website	https://www.fisglobal.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	220.93x
Average P/E ratio (3Y)	97.76x
Average P/E ratio (5Y)	110.58x
Earnings yield	18.37%
EV/Earnings	11.9x
EV/EBIT	7.76x
EV/EBITDA	6.5x
EV/FCF	14.22x
EV/Sales	3.19x
FCF / EV yield	7.03%
FCF yield	14.89%
Forward P/E	5.54x
Graham number	21.77772
Graham upside	84.09%
Lynch fair value	BRL 52.63
Lynch upside	344.91%
P/(FCF - SBC) ratio	7.19x
P/(OCF - SBC) ratio	6.79x
P/B ratio	1.18x
P/E ratio	5.44x
P/FCF ratio	6.72x
P/OCF ratio	6.37x
P/S ratio	1.55x
Price/EBITDA ratio	5.38x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	21.72%
EBITDA margin	28.89%
Effective tax rate	9.2%
FCF margin	22.39%
Gross margin	35.84%
Operating margin	21.72%
Pretax margin	30.48%
Profit margin	27.65%
Profit per employee	BRL 397,155
Profitable quarters	4
Profitable years	2
Revenue per employee	BRL 1.4M
ROA	4.28%
ROA (5Y)	2.46%
ROCE	7.74%
ROE	22.35%
ROE (5Y)	2.31%
ROIC	6.6%
ROIC (5Y)	3.33%
SBC / revenue	1.52%
Tax / revenue	2.8%

Growth

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

Metric	Value
EPS growth	3,097.95%
EPS growth (QoQ)	-90.23%
EPS growth 10Y	16.07%
EPS growth 5Y	115.04%
EPS growth quarters	4
EPS growth years	0
FCF growth	9.34%
FCF growth (Q)	88.71%
FCF growth (QoQ)	-29.41%
FCF growth 3Y	-7.6%
FCF growth 5Y	-8.49%
Gross profit growth	15.57%
Gross profit growth (Q)	23.32%
Gross profit growth 3Y	7.08%
Gross profit growth 5Y	-1.62%
Net income growth	2,911.61%
Net income growth (QoQ)	-90.24%
Net income growth 5Y	105.97%
Net income growth quarters	4
Net income growth years	0
OCF growth	9.78%
OCF growth (Q)	72.13%
OCF growth (QoQ)	-30.72%
OCF growth 10Y	7.03%
OCF growth 3Y	-7.32%
OCF growth 5Y	-8.71%
Operating income growth	15.22%
Operating income growth (Q)	23.98%
Operating income growth 3Y	12.26%
Operating income growth 5Y	21.59%
Revenue growth	18.25%
Revenue growth (Q)	29.09%
Revenue growth (QoQ)	2.49%
Revenue growth 10Y	4.39%
Revenue growth 3Y	7.7%
Revenue growth 5Y	-1.58%
Revenue growth quarters	10
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	BRL -797.8M
Depreciation and amortization	BRL 4.7B
EBIT	BRL 13.7B
EBITDA	BRL 18.3B
EPS	BRL 2.17
Financing cash flow	BRL 34.4B
Free cash flow	BRL 14.6B
Free cash flow minus SBC	BRL 13.7B
Gross profit	BRL 22.7B
Income taxes	BRL 1.8B
Investing cash flow	BRL -48.7B
Net borrowing	BRL 44.2B
Net cash flow	BRL 974M
Net income	BRL 17.5B
Operating cash flow minus SBC	BRL 14.5B
Operating income	BRL 13.7B
Revenue	BRL 63.2B
Stock-based compensation	BRL 963.6M

Financial strength

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

Metric	Value
Altman Z-Score	0.35
Book value per share	BRL 161.03
Debt / EBITDA	5.86
Debt / equity	1.33
Debt / FCF	7.53
Goodwill	BRL 133.9B
Interest coverage	4.38
Long-term assets	BRL 200.3B
Long-term liabilities	BRL 92.6B
Net cash (debt)	BRL -106.3B
Net cash / market cap	-108.22%
Net debt / EBITDA	5.82
Net debt / equity	1.28
Net debt / FCF	7.27
Piotroski F-Score	4
Property, plant and equipment	BRL 6.1B
Shareholders' equity	BRL 83.1B
Tangible book value	BRL -96.1B
Tangible book value per share	BRL -186.15
Total assets	BRL 228.5B
Total cash	BRL 3.9B
Total debt	BRL 110.1B
Total liabilities	BRL 145.4B
WACC	5.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current assets	BRL 28.2B
Current liabilities	BRL 52.8B
Current ratio	0.53
Net working capital	BRL 2.5B
Quick ratio	0.38
Working capital	BRL -23.8B
Working capital turnover	-16.48

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.8%
Dividend growth	11.98%
Dividend growth (3Y)	-4.87%
Dividend growth (5Y)	2.42%
Dividend growth years	1
Dividend payment date	2026-10-01
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.37
Dividend yield	3.14%
Ex-dividend date	2026-09-10
Last dividend	BRL 0.02
Payout ratio	25.91%
Shareholder yield	5.95%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 14.99
1D price change	-4.21%
1M price change	3.77%
1M total return	3.77%
1W price change	4.41%
1W total return	4.41%
1Y price change	-48.11%
1Y return CAGR	-46.75%
1Y total return	-46.72%
20-day SMA	BRL 11.18
200-day SMA	BRL 16.80
3M price change	-10.31%
3M total return	-9.62%
3Y price change	-22.43%
3Y return CAGR	-6.39%
3Y total return	-17.98%
50-day SMA	BRL 12.25
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 25.20
52-week high date	2026-01-19
52-week low	BRL 10.34
52-week low date	2026-10-05
5Y price change	-72.39%
5Y return CAGR	-21.27%
5Y total return	-69.74%
6M price change	-17.16%
6M total return	-15.84%
All-time high	BRL 54.69
All-time high date	2021-03-09
All-time low	BRL 10.34
All-time low date	2026-10-05
Average true range (ATR)	BRL 0.37
Average volume	641
Beta (5Y)	0.83
Change from 52-week high	-53.06%
Change from 52-week low	14.41%
Change from all-time high	-78.37%
Change from all-time low	14.41%
Change from open	-1.42%
Day's gap	-2.83%
Dollar volume	BRL 189
High price	BRL 12.00
Low price	BRL 11.83
Monthly RSI	32.47
Open price	BRL 12.00
Position in 52-week range	0%
Previous close	BRL 12.35
Price vs 150-day SMA	-21.09%
Price vs 20-day SMA	5.8%
Price vs 200-day SMA	-29.59%
Price vs 50-day SMA	-3.39%
Relative volume	0.02
RSI	53.29
Sharpe ratio	-1.54
Sharpe ratio (3Y)	-0.61
Sortino ratio	-1.83
Sortino ratio (3Y)	-0.67
Volume	16
Weekly RSI	33.63
YTD price change	-48.83%
YTD total return	-47.72%

Ownership and float

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

Metric	Value
Float	514.5M
Shares change (QoQ)	0%
Shares change (YoY)	-2.8%
Shares held by insiders	0.13%
Shares held by institutions	101.21%
Short ratio	3.1 days

Deeper analysis on BVMF/F1NI34

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.

→

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.

→

Frequently asked questions

About this BVMF/F1NI34 report

Is a complete BVMF/F1NI34 research report available?

No complete published report is available for bvmf/F1NI34 (BVMF/F1NI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/F1NI34 (BVMF/F1NI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/F1NI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/F1NI34 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/F1NI34

Frequently asked questions