BVMF/I1QV34 (BVMF/I1QV34)

Brazil Stock Exchange: BVMF/I1QV34 · BRL

R$94.0

+0.00 (0.0%)· Recorded snapshot

Market cap	239.3B
Revenue (ttm)	89.7B
Net income (ttm)	7.2B
EPS (ttm)	R$2.75
P/E (trailing)	34.2x
P/E (forward)	19.3x
Volume	10
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 89.7B
Net income (ttm): 7.2B
EPS (ttm): R$2.75
P/E (trailing): 34.2x
P/E (forward): 19.3x
Market cap: 239.3B

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/E19.3

P25 n/aP50 n/aP75 n/a

Trailing P/E34.2

P25 n/aP50 n/aP75 n/a

ROE21.4

P25 n/aP50 n/aP75 n/a

ROIC9.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/I1QV34 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 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	2026-10-27
Employees	94,000
Employees change	5,000
Employees growth	5.68%
Enterprise value	BRL 314.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Industry	Diagnostics & Research
Is primary listing	No
ISIN number	BRI1QVBDR007
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 239.3B
Next earnings date	2026-10-28
Price	BRL 94.04
Price currency	BRL
Sector	Healthcare
SIC code	8731
Stock price date	2026-10-26
Symbol	bvmf/I1QV34
Website	https://www.iqvia.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	76.79x
Average P/E ratio (3Y)	26.95x
Average P/E ratio (5Y)	31.22x
Earnings yield	2.93%
EV/Earnings	43.52x
EV/EBIT	23.46x
EV/EBITDA	17.39x
EV/FCF	29.18x
EV/Sales	3.4x
FCF / EV yield	3.43%
FCF yield	4.5%
Forward P/E	19.35x
Graham number	29.71025
Graham upside	-68.41%
Lynch fair value	BRL 36.02
Lynch upside	-61.7%
P/(FCF - SBC) ratio	26.01x
P/(OCF - SBC) ratio	18.99x
P/B ratio	6.8x
P/E ratio	34.16x
P/FCF ratio	22.22x
P/OCF ratio	16.88x
P/S ratio	2.67x
Price/EBITDA ratio	14.82x
Sector forward P/E	11.33x
Sector P/E	41.97x

Profitability

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

Metric	Value
EBIT margin	13.89%
EBITDA margin	18.01%
Effective tax rate	15.37%
FCF margin	11.66%
Gross margin	33.07%
Operating margin	13.89%
Pretax margin	9.55%
Profit margin	8.05%
Profit per employee	BRL 76,008
Profitable quarters	25
Profitable years	16
Revenue per employee	BRL 943,887
ROA	5.08%
ROA (5Y)	4.73%
ROCE	10.59%
ROE	21.39%
ROE (5Y)	20.22%
ROIC	9.89%
ROIC (5Y)	9.33%
SBC / revenue	1.75%
Tax / revenue	1.47%

Growth

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

Metric	Value
EPS growth	13.03%
EPS growth (Q)	8.81%
EPS growth (QoQ)	37.25%
EPS growth 10Y	9.76%
EPS growth 3Y	11.51%
EPS growth 5Y	16.01%
EPS growth quarters	1
EPS growth years	6
FCF growth	-5.97%
FCF growth (Q)	-13.6%
FCF growth (QoQ)	85.28%
FCF growth 3Y	16.32%
FCF growth 5Y	-2.57%
Gross profit growth	6.55%
Gross profit growth (Q)	9.1%
Gross profit growth 3Y	3.38%
Gross profit growth 5Y	4.95%
Net income growth	8.65%
Net income growth (Q)	5.74%
Net income growth (QoQ)	36.72%
Net income growth 3Y	7.7%
Net income growth 5Y	12.69%
Net income growth quarters	1
Net income growth years	0
OCF growth	-2.43%
OCF growth (Q)	-9.14%
OCF growth (QoQ)	47.85%
OCF growth 10Y	16.01%
OCF growth 3Y	11.72%
OCF growth 5Y	-1.83%
Operating income growth	6%
Operating income growth (Q)	6.11%
Operating income growth 3Y	6.9%
Operating income growth 5Y	13.74%
Revenue growth	8.85%
Revenue growth (Q)	8%
Revenue growth (QoQ)	1.37%
Revenue growth 10Y	14.32%
Revenue growth 3Y	5.23%
Revenue growth 5Y	5.04%
Revenue growth quarters	25
Revenue growth years	15

Financial statements

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

Metric	Value
Capital expenditures	BRL -3.4B
Depreciation and amortization	BRL 3.8B
EBIT	BRL 12.5B
EBITDA	BRL 16.2B
EPS	BRL 2.75
Financing cash flow	BRL -176.1M
Free cash flow	BRL 10.8B
Free cash flow minus SBC	BRL 9.2B
Gross profit	BRL 29.6B
Income taxes	BRL 1.3B
Investing cash flow	BRL -11.6B
Net borrowing	BRL 6.7B
Net cash flow	BRL 2.3B
Net income	BRL 7.2B
Operating cash flow minus SBC	BRL 12.6B
Operating income	BRL 12.5B
Revenue	BRL 89.7B
Stock-based compensation	BRL 1.6B

Financial strength

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

Metric	Value
Altman Z-Score	2.04
Book value per share	BRL 209.33
Debt / EBITDA	4.97
Debt / equity	2.4
Debt / FCF	7.85
Goodwill	BRL 90.2B
Interest coverage	3.06
Long-term assets	BRL 123.4B
Long-term liabilities	BRL 81.2B
Net cash (debt)	BRL -72B
Net cash / market cap	-30.07%
Net debt / EBITDA	4.46
Net debt / equity	2.05
Net debt / FCF	6.68
Piotroski F-Score	6
Property, plant and equipment	BRL 4.5B
Shareholders' equity	BRL 35.2B
Tangible book value	BRL -77.6B
Tangible book value per share	BRL -470.78
Total assets	BRL 157.9B
Total cash	BRL 12.5B
Total debt	BRL 84.5B
Total liabilities	BRL 122.7B
WACC	8.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	BRL 34.4B
Current liabilities	BRL 41.5B
Current ratio	0.83
Net working capital	BRL -13B
Quick ratio	0.74
Working capital	BRL -6.9B
Working capital turnover	-46.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.88%
Shareholder yield	3.88%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 65.55
1D price change	0%
1M price change	11.42%
1M total return	11.42%
1W price change	17.99%
1W total return	17.99%
1Y price change	37.79%
1Y return CAGR	37.82%
1Y total return	37.79%
20-day SMA	BRL 76.92
200-day SMA	BRL 66.10
3M price change	43.12%
3M total return	43.12%
3Y price change	66.38%
3Y return CAGR	18.49%
3Y total return	66.38%
50-day SMA	BRL 63.43
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 94.04
52-week high date	2026-10-26
52-week low	BRL 49.30
52-week low date	2026-05-04
5Y price change	8.47%
5Y return CAGR	1.64%
5Y total return	8.47%
6M price change	72.18%
6M total return	72.18%
All-time high	BRL 99.74
All-time high date	2021-12-27
All-time low	BRL 27.36
All-time low date	2020-03-18
Average true range (ATR)	BRL 2.88
Average volume	302.5
Beta (5Y)	1.17
Change from 52-week high	0%
Change from 52-week low	90.74%
Change from all-time high	-5.71%
Change from all-time low	243.68%
Change from open	0%
Dollar volume	BRL 940
High price	BRL 94.04
Low price	BRL 94.04
Monthly RSI	64.98
Open price	BRL 94.04
Price vs 150-day SMA	43.46%
Price vs 20-day SMA	22.25%
Price vs 200-day SMA	42.26%
Price vs 50-day SMA	48.26%
Relative volume	0.03
RSI	77.15
Sharpe ratio	0.31
Sortino ratio	0.54
Volume	10
Weekly RSI	63.32
YTD price change	22.69%
YTD total return	22.69%

Ownership and float

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

Metric	Value
Float	156.3M
Shares change (QoQ)	-0.18%
Shares change (YoY)	-3.88%
Shares held by insiders	0.97%
Shares held by institutions	98.3%
Short ratio	2 days

Deeper analysis on BVMF/I1QV34

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.

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Financials

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

→

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/I1QV34 report

Is a complete BVMF/I1QV34 research report available?

No complete published report is available for bvmf/I1QV34 (BVMF/I1QV34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/I1QV34 (BVMF/I1QV34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/I1QV34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/I1QV34 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/I1QV34

Frequently asked questions