BVMF/M1CH34 (BVMF/M1CH34)

Brazil Stock Exchange: BVMF/M1CH34 · BRL

R$215

+7.98 (+3.9%)· Recorded snapshot

Market cap	232.8B
Revenue (ttm)	26.5B
Net income (ttm)	1.9B
EPS (ttm)	R$1.82
P/E (trailing)	118.3x
P/E (forward)	19.2x
Dividend	R$3.14 (1.46%)
Volume	190
Beta	1.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26.5B
Net income (ttm): 1.9B
EPS (ttm): R$1.82
P/E (trailing): 118.3x
P/E (forward): 19.2x
Market cap: 232.8B

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/E19.2

P25 n/aP50 n/aP75 n/a

Trailing P/E118.3

P25 n/aP50 n/aP75 n/a

ROE7.2

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/M1CH34 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 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	2026-11-05
Employees	17,900
Employees change	-1,500
Employees growth	-7.73%
Enterprise value	BRL 260.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1989
Industry	Semiconductors
Is primary listing	No
ISIN number	BRM1CHBDR000
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2021-10-13
Last stock split type	Forward
Market cap	BRL 232.8B
Next earnings date	2026-11-05
Price	BRL 214.80
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	bvmf/M1CH34
Website	https://www.microchip.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	89.38x
Average P/E ratio (3Y)	85.33x
Average P/E ratio (5Y)	58.06x
Earnings yield	0.85%
EV/Earnings	136.77x
EV/EBIT	58.54x
EV/EBITDA	30.99x
EV/FCF	45.21x
EV/Sales	9.5x
FCF / EV yield	2.21%
FCF yield	2.47%
Forward P/E	19.23x
Graham number	34.90265
Graham upside	-83.75%
Lynch fair value	BRL 8.78
Lynch upside	-95.91%
P/(FCF - SBC) ratio	53.91x
P/(OCF - SBC) ratio	48.81x
P/B ratio	6.96x
P/E ratio	118.29x
P/FCF ratio	40.44x
P/OCF ratio	37.5x
P/S ratio	8.77x
Price/EBITDA ratio	29.83x
Sector P/E	13.42x

Profitability

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

Metric	Value
EBIT margin	16.23%
EBITDA margin	29.4%
Effective tax rate	17.4%
FCF margin	20.99%
Gross margin	60.19%
Operating margin	16.23%
Pretax margin	11.31%
Profit margin	9.34%
Profit per employee	BRL 106,279
Profitable quarters	4
Profitable years	1
Revenue per employee	BRL 1.5M
ROA	3.54%
ROA (5Y)	6.56%
ROCE	6.34%
ROE	7.19%
ROE (5Y)	18.26%
ROIC	5.87%
ROIC (5Y)	9.99%
SBC / revenue	5.42%
Tax / revenue	1.97%

Growth

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

Metric	Value
EPS growth (QoQ)	72.47%
EPS growth 10Y	13.85%
EPS growth 3Y	-46.09%
EPS growth 5Y	-4.88%
EPS growth quarters	3
EPS growth years	1
FCF growth	53.1%
FCF growth (Q)	93.09%
FCF growth (QoQ)	104.94%
FCF growth 3Y	-30.42%
FCF growth 5Y	-9.94%
Gross profit growth	33.61%
Gross profit growth (Q)	62.81%
Gross profit growth 3Y	-19.66%
Gross profit growth 5Y	-2.99%
Net income growth (QoQ)	73.54%
Net income growth 3Y	-46.49%
Net income growth 5Y	-5.16%
Net income growth quarters	3
Net income growth years	1
OCF growth	50.39%
OCF growth (Q)	85.6%
OCF growth (QoQ)	99.03%
OCF growth 10Y	4.29%
OCF growth 3Y	-31.78%
OCF growth 5Y	-10.14%
Operating income growth	299.42%
Operating income growth (Q)	555.06%
Operating income growth 3Y	-37.05%
Operating income growth 5Y	-6.46%
Revenue growth	20.93%
Revenue growth (Q)	38.05%
Revenue growth (QoQ)	13.23%
Revenue growth 10Y	7.7%
Revenue growth 3Y	-16.39%
Revenue growth 5Y	-2.11%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -451.2M
Depreciation and amortization	BRL 3.6B
EBIT	BRL 4.3B
EBITDA	BRL 7.8B
EPS	BRL 1.82
Financing cash flow	BRL -6.6B
Free cash flow	BRL 5.8B
Free cash flow minus SBC	BRL 4.3B
Gross profit	BRL 16B
Income taxes	BRL 522.2M
Investing cash flow	BRL -1.1B
Net borrowing	BRL -489.2M
Net cash flow	BRL -1.5B
Net income	BRL 1.9B
Operating cash flow minus SBC	BRL 4.8B
Operating income	BRL 4.3B
Revenue	BRL 26.5B
Stock-based compensation	BRL 1.4B

Financial strength

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

Metric	Value
Altman Z-Score	4.07
Book value per share	BRL 61.55
Debt / EBITDA	3.44
Debt / equity	0.84
Debt / FCF	4.86
Goodwill	BRL 35.8B
Interest coverage	3.91
Long-term assets	BRL 61.3B
Long-term liabilities	BRL 34.3B
Net cash (debt)	BRL -26.6B
Net cash / market cap	-11.41%
Net debt / EBITDA	3.4
Net debt / equity	0.79
Net debt / FCF	4.61
Piotroski F-Score	7
Property, plant and equipment	BRL 5.8B
Shareholders' equity	BRL 33.4B
Tangible book value	BRL -11.6B
Tangible book value per share	BRL -21.43
Total assets	BRL 74.6B
Total cash	BRL 1.4B
Total debt	BRL 28B
Total liabilities	BRL 41.2B
WACC	12.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	BRL 13.3B
Current liabilities	BRL 6.9B
Current ratio	1.92
Inventory turnover	1.84
Net working capital	BRL 5B
Quick ratio	0.96
Working capital	BRL 6.2B
Working capital turnover	19.26

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.88%
Dividend growth	0.02%
Dividend growth (3Y)	7.88%
Dividend growth (5Y)	18.15%
Dividend growth years	0
Dividend payment date	2026-09-15
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.14
Dividend yield	1.46%
Ex-dividend date	2026-08-21
Last dividend	BRL 0.15
Payout ratio	229.22%
Shareholder yield	-0.42%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 207.10
1D price change	3.86%
1M price change	5.27%
1M total return	5.27%
1W price change	12.71%
1W total return	12.71%
1Y price change	23.51%
1Y return CAGR	25.72%
1Y total return	25.7%
20-day SMA	BRL 197.28
200-day SMA	BRL 198.51
3M price change	7%
3M total return	7.42%
3Y price change	5.4%
3Y return CAGR	3.58%
3Y total return	11.12%
50-day SMA	BRL 194.33
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 264.16
52-week high date	2026-06-22
52-week low	BRL 135.31
52-week low date	2025-11-19
5Y price change	4.08%
5Y return CAGR	2.34%
5Y total return	12.26%
6M price change	12.15%
6M total return	12.98%
All-time high	BRL 264.16
All-time high date	2026-06-22
All-time low	BRL 99.44
All-time low date	2020-02-28
Average true range (ATR)	BRL 7.77
Average volume	179.2
Beta (5Y)	1.76
Change from 52-week high	-18.69%
Change from 52-week low	58.75%
Change from all-time high	-18.69%
Change from all-time low	116.02%
Change from open	3.86%
Day's gap	0%
Dollar volume	BRL 40,812
High price	BRL 214.99
Low price	BRL 206.82
Monthly RSI	53.98
Open price	BRL 206.82
Position in 52-week range	97.67%
Previous close	BRL 206.82
Price vs 150-day SMA	3.72%
Price vs 20-day SMA	8.88%
Price vs 200-day SMA	8.21%
Price vs 50-day SMA	10.53%
Relative volume	1.06
RSI	62.19
Sharpe ratio	0.96
Sortino ratio	1.66
Volume	190
Weekly RSI	54.57
YTD price change	18.52%
YTD total return	19.88%

Ownership and float

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

Metric	Value
Float	532.7M
Shares change (QoQ)	0.47%
Shares change (YoY)	1.88%
Shares held by insiders	1.79%
Shares held by institutions	101.86%
Short ratio	3.3 days

Deeper analysis on BVMF/M1CH34

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.

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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/M1CH34 report

Is a complete BVMF/M1CH34 research report available?

No complete published report is available for bvmf/M1CH34 (BVMF/M1CH34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/M1CH34 (BVMF/M1CH34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M1CH34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M1CH34 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/M1CH34

Frequently asked questions