BVMF/LMTB34 (BVMF/LMTB34)

Brazil Stock Exchange: BVMF/LMTB34 · BRL

R$3,332

-72.85 (-2.1%)· Recorded snapshot

Market cap	769.5B
Revenue (ttm)	411.4B
Net income (ttm)	33.9B
EPS (ttm)	R$151
P/E (trailing)	22.1x
P/E (forward)	19.5x
Dividend	R$47.3 (1.42%)
Volume	27
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 411.4B
Net income (ttm): 33.9B
EPS (ttm): R$151
P/E (trailing): 22.1x
P/E (forward): 19.5x
Market cap: 769.5B

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/E19.5

P25 n/aP50 n/aP75 n/a

Trailing P/E22.1

P25 n/aP50 n/aP75 n/a

ROE80.2

P25 n/aP50 n/aP75 n/a

ROIC29.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/LMTB34 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 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	2026-10-22
Employees	123,000
Employees change	2,000
Employees growth	1.65%
Enterprise value	BRL 847.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-27
First seen	2026-05-10
Fiscal year end	December
Founded	1912
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	BRLMTBBDR009
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Market cap	BRL 769.5B
Next earnings date	2027-01-26
Price	BRL 3,331.51
Price currency	BRL
Sector	Industrials
SIC code	3760
Stock price date	2026-10-27
Symbol	bvmf/LMTB34
Website	https://www.lockheedmartin.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.46x
Average P/E ratio (3Y)	20.99x
Average P/E ratio (5Y)	20.23x
Earnings yield	4.52%
EV/Earnings	25.02x
EV/EBIT	18.44x
EV/EBITDA	15.62x
EV/FCF	19.44x
EV/Sales	2x
FCF / EV yield	5.14%
FCF yield	5.66%
Forward P/E	19.49x
Graham number	864.45945
Graham upside	-74.05%
Lynch fair value	BRL 733.08
Lynch upside	-78%
P/(FCF - SBC) ratio	18.45x
P/(OCF - SBC) ratio	15.17x
P/B ratio	14.71x
P/E ratio	22.12x
P/FCF ratio	17.66x
P/OCF ratio	14.64x
P/S ratio	1.87x
Price/EBITDA ratio	15.01x
Sector forward P/E	12.17x
Sector P/E	15.06x

Profitability

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

Metric	Value
EBIT margin	10.83%
EBITDA margin	12.46%
Effective tax rate	14.92%
FCF margin	10.3%
Gross margin	11.73%
Operating margin	10.83%
Pretax margin	9.68%
Profit margin	8.23%
Profit per employee	BRL 275,325
Profitable quarters	35
Profitable years	24
Revenue per employee	BRL 3.3M
ROA	8.58%
ROA (5Y)	9.05%
ROCE	21.43%
ROE	80.19%
ROE (5Y)	74.97%
ROIC	29.08%
ROIC (5Y)	30.78%
SBC / revenue	0.45%
Tax / revenue	1.44%

Growth

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

Metric	Value
EPS growth	57.49%
EPS growth (Q)	14.68%
EPS growth (QoQ)	0.38%
EPS growth 10Y	5.12%
EPS growth 3Y	0.92%
EPS growth 5Y	5.34%
EPS growth quarters	2
EPS growth years	0
FCF growth	82.47%
FCF growth (Q)	-10.4%
FCF growth (QoQ)	2.81%
FCF growth 3Y	13.04%
FCF growth 5Y	10.35%
Gross profit growth	53.35%
Gross profit growth (Q)	8.75%
Gross profit growth 3Y	2.63%
Gross profit growth 5Y	0.81%
Net income growth	55.07%
Net income growth (Q)	13.96%
Net income growth (QoQ)	0.49%
Net income growth 3Y	-2.22%
Net income growth 5Y	1.46%
Net income growth quarters	2
Net income growth years	0
OCF growth	58.97%
OCF growth (Q)	-7.78%
OCF growth (QoQ)	6.28%
OCF growth 10Y	5.67%
OCF growth 3Y	10.56%
OCF growth 5Y	8.39%
Operating income growth	44.44%
Operating income growth (Q)	8.3%
Operating income growth 3Y	-1.88%
Operating income growth 5Y	2.47%
Revenue growth	7.86%
Revenue growth (Q)	11.3%
Revenue growth (QoQ)	3.23%
Revenue growth 10Y	5.8%
Revenue growth 3Y	5.34%
Revenue growth 5Y	3.58%
Revenue growth quarters	7
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -9B
Depreciation and amortization	BRL 6.9B
EBIT	BRL 44.5B
EBITDA	BRL 51.3B
EPS	BRL 150.63
Financing cash flow	BRL -29.9B
Free cash flow	BRL 43.6B
Free cash flow minus SBC	BRL 41.7B
Gross profit	BRL 48.3B
Income taxes	BRL 5.9B
Investing cash flow	BRL -9.7B
Net borrowing	BRL -8.9B
Net cash flow	BRL 12.9B
Net income	BRL 33.9B
Operating cash flow minus SBC	BRL 50.7B
Operating income	BRL 44.5B
Revenue	BRL 411.4B
Stock-based compensation	BRL 1.9B

Financial strength

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

Metric	Value
Altman Z-Score	3.54
Book value per share	BRL 227.49
Debt / EBITDA	2.03
Debt / equity	2.04
Debt / FCF	2.45
Goodwill	BRL 60.4B
Interest coverage	7.87
Long-term assets	BRL 169.6B
Long-term liabilities	BRL 151.8B
Net cash (debt)	BRL -75.6B
Net cash / market cap	-9.82%
Net debt / EBITDA	1.47
Net debt / equity	1.44
Net debt / FCF	1.73
Piotroski F-Score	8
Property, plant and equipment	BRL 61.6B
Shareholders' equity	BRL 52.3B
Tangible book value	BRL -15.5B
Tangible book value per share	BRL -67.21
Total assets	BRL 335.4B
Total cash	BRL 31B
Total debt	BRL 106.6B
Total liabilities	BRL 283.1B
WACC	4.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.27
Current assets	BRL 165.8B
Current liabilities	BRL 131.3B
Current ratio	1.26
Inventory turnover	18.05
Net working capital	BRL 2.6B
Quick ratio	1.06
Working capital	BRL 33.6B
Working capital turnover	87.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.5%
Dividend growth	7.17%
Dividend growth (10Y)	8.18%
Dividend growth (3Y)	5.61%
Dividend growth (5Y)	5.9%
Dividend growth years	9
Dividend payment date	2027-01-12
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	BRL 47.31
Dividend yield	1.42%
Ex-dividend date	2026-12-01
Last dividend	BRL 2.38
Payout ratio	49.24%
Shareholder yield	2.92%

Performance and technicals

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

Metric	Value
10Y price change	350.47%
10Y return CAGR	18.32%
10Y total return	437.46%
150-day SMA	BRL 2,841.31
1D price change	-2.14%
1M price change	23.97%
1M total return	23.97%
1W price change	18.98%
1W total return	18.98%
1Y price change	27.57%
1Y return CAGR	29.8%
1Y total return	29.78%
20-day SMA	BRL 2,746.57
200-day SMA	BRL 2,888.70
3M price change	12.38%
3M total return	12.83%
3Y price change	48.06%
3Y return CAGR	16.02%
3Y total return	56.2%
50-day SMA	BRL 2,795.98
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 3,991.00
52-week high date	2026-03-02
52-week low	BRL 2,349.66
52-week low date	2025-12-03
5Y price change	81.65%
5Y return CAGR	14.72%
5Y total return	98.69%
6M price change	30.6%
6M total return	31.7%
All-time high	BRL 3,991.00
All-time high date	2026-03-02
All-time low	BRL 170.94
All-time low date	2013-02-14
Average true range (ATR)	BRL 97.46
Average volume	63.9
Beta (5Y)	0.1
Change from 52-week high	-16.52%
Change from 52-week low	41.79%
Change from all-time high	-16.52%
Change from all-time low	1,848.94%
Change from open	-0.81%
Day's gap	-1.34%
Dollar volume	BRL 89,951
High price	BRL 3,365.54
Low price	BRL 3,331.51
Monthly RSI	60.03
Open price	BRL 3,358.86
Position in 52-week range	0%
Previous close	BRL 3,404.32
Price vs 150-day SMA	17.25%
Price vs 20-day SMA	21.3%
Price vs 200-day SMA	15.33%
Price vs 50-day SMA	19.15%
Relative volume	0.42
RSI	76.06
Sharpe ratio	0.9
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.54
Sortino ratio	1.75
Sortino ratio (3Y)	0.77
Sortino ratio (5Y)	1
Volume	27
Weekly RSI	63.53
YTD price change	23.97%
YTD total return	25.47%

Ownership and float

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

Metric	Value
Float	197.6M
Shares change (QoQ)	0.17%
Shares change (YoY)	-1.5%
Shares held by insiders	0.06%
Shares held by institutions	75.8%
Short ratio	2.1 days

Deeper analysis on BVMF/LMTB34

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.

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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.

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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/LMTB34 report

Is a complete BVMF/LMTB34 research report available?

No complete published report is available for bvmf/LMTB34 (BVMF/LMTB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/LMTB34 (BVMF/LMTB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/LMTB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/LMTB34 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/LMTB34

Frequently asked questions