BVMF/M1TD34 (BVMF/M1TD34)

Brazil Stock Exchange: BVMF/M1TD34 · BRL

R$719

+0.00 (0.0%)· Recorded snapshot

Market cap	180.6B
Revenue (ttm)	21.4B
Net income (ttm)	4.7B
EPS (ttm)	R$23.9
P/E (trailing)	30.1x
P/E (forward)	34.0x
Volume	0
Beta	1.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.4B
Net income (ttm): 4.7B
EPS (ttm): R$23.9
P/E (trailing): 30.1x
P/E (forward): 34.0x
Market cap: 180.6B

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/E34

P25 n/aP50 n/aP75 n/a

Trailing P/E30.1

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC42.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/M1TD34 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 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	16,600
Employees change	600
Employees growth	3.75%
Enterprise value	BRL 191.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1991
Industry	Diagnostics & Research
Is primary listing	No
ISIN number	BRM1TDBDR003
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	BRL 180.6B
Next earnings date	2026-11-05
Price	BRL 718.71
Price currency	BRL
Sector	Healthcare
SIC code	3826
Stock price date	2026-08-24
Symbol	bvmf/M1TD34
Website	https://www.mt.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	35.13x
Average P/E ratio (3Y)	32.07x
Average P/E ratio (5Y)	34.28x
Earnings yield	3.32%
EV/Earnings	40.86x
EV/EBIT	30.04x
EV/EBITDA	26.98x
EV/FCF	42.83x
EV/Sales	8.67x
FCF / EV yield	2.33%
FCF yield	2.48%
Forward P/E	34.03x
Graham number	10.54124
Graham upside	-98.53%
Lynch fair value	BRL 93.38
Lynch upside	-87.01%
P/(FCF - SBC) ratio	41.43x
P/(OCF - SBC) ratio	36.6x
P/B ratio	2,717.87x
P/E ratio	30.1x
P/FCF ratio	40.34x
P/OCF ratio	35.74x
P/S ratio	8.43x
Price/EBITDA ratio	27.32x
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	28.87%
EBITDA margin	30.86%
Effective tax rate	17.47%
FCF margin	20.16%
Gross margin	60.26%
Operating margin	28.87%
Pretax margin	26.55%
Profit margin	21.91%
Profit per employee	BRL 282,638
Profitable quarters	114
Profitable years	28
Revenue per employee	BRL 1.3M
ROA	21.1%
ROA (5Y)	20.63%
ROCE	48.31%
ROIC	42.28%
ROIC (5Y)	44.19%
SBC / revenue	0.55%
Tax / revenue	4.64%

Growth

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

Metric	Value
EPS growth	12.53%
EPS growth (Q)	18.34%
EPS growth (QoQ)	38.66%
EPS growth 10Y	13.12%
EPS growth 3Y	3.76%
EPS growth 5Y	8.27%
EPS growth quarters	4
EPS growth years	2
FCF growth	1.9%
FCF growth (Q)	33.01%
FCF growth (QoQ)	130.94%
FCF growth 3Y	0.22%
FCF growth 5Y	2.13%
Gross profit growth	7.48%
Gross profit growth (Q)	12.13%
Gross profit growth 3Y	2.01%
Gross profit growth 5Y	4.1%
Net income growth	9.14%
Net income growth (Q)	15.1%
Net income growth (QoQ)	37.44%
Net income growth 3Y	0.63%
Net income growth 5Y	4.91%
Net income growth quarters	4
Net income growth years	2
OCF growth	2.47%
OCF growth (Q)	31.33%
OCF growth (QoQ)	122.05%
OCF growth 10Y	8.65%
OCF growth 3Y	0.21%
OCF growth 5Y	2.07%
Operating income growth	7.74%
Operating income growth (Q)	19.1%
Operating income growth 3Y	0.3%
Operating income growth 5Y	4.87%
Revenue growth	6.91%
Revenue growth (Q)	4.49%
Revenue growth (QoQ)	8.47%
Revenue growth 10Y	5.48%
Revenue growth 3Y	1.49%
Revenue growth 5Y	3.54%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -576.1M
Depreciation and amortization	BRL 441.5M
EBIT	BRL 6.2B
EBITDA	BRL 6.6B
EPS	BRL 23.87
Financing cash flow	BRL -4.2B
Free cash flow	BRL 4.5B
Free cash flow minus SBC	BRL 4.4B
Gross profit	BRL 12.9B
Income taxes	BRL 993.4M
Investing cash flow	BRL -894.2M
Net borrowing	BRL -261.4M
Net cash flow	BRL -54.1M
Net income	BRL 4.7B
Operating cash flow minus SBC	BRL 4.9B
Operating income	BRL 6.2B
Revenue	BRL 21.4B
Stock-based compensation	BRL 118.3M

Financial strength

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

Metric	Value
Altman Z-Score	10.29
Book value per share	BRL 3.32
Debt / EBITDA	1.61
Debt / equity	166.68
Debt / FCF	2.47
Goodwill	BRL 3.9B
Interest coverage	17.21
Long-term assets	BRL 11.8B
Long-term liabilities	BRL 12.5B
Net cash (debt)	BRL -10.8B
Net cash / market cap	-5.99%
Net debt / EBITDA	1.64
Net debt / equity	162.68
Net debt / FCF	2.41
Piotroski F-Score	7
Property, plant and equipment	BRL 4.5B
Shareholders' equity	BRL 66.4M
Tangible book value	BRL -5.1B
Tangible book value per share	BRL -255.63
Total assets	BRL 19B
Total cash	BRL 266.2M
Total debt	BRL 11.1B
Total liabilities	BRL 19B
WACC	10.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.17
Current assets	BRL 7.2B
Current liabilities	BRL 6.4B
Current ratio	1.12
Inventory turnover	4.11
Net working capital	BRL 971.8M
Quick ratio	0.66
Working capital	BRL 761M
Working capital turnover	150.58

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.98%
Shareholder yield	2.98%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 604.73
1D price change	0%
1Y price change	1.07%
1Y return CAGR	1.07%
1Y total return	1.07%
20-day SMA	BRL 720.99
3Y price change	18.6%
3Y return CAGR	5.85%
3Y total return	18.6%
50-day SMA	BRL 636.04
52-week high	BRL 797.11
52-week high date	2025-11-26
52-week low	BRL 688.10
52-week low date	2025-09-10
5Y price change	5.18%
5Y return CAGR	1.02%
5Y total return	5.18%
6M price change	-9.72%
6M total return	-9.72%
All-time high	BRL 918.00
All-time high date	2022-01-06
All-time low	BRL 302.70
All-time low date	2020-03-23
Average true range (ATR)	BRL 29.04
Average volume	15
Beta (5Y)	1.19
Change from 52-week high	-9.84%
Change from 52-week low	4.45%
Change from all-time high	-21.71%
Change from all-time low	137.43%
Change from open	0%
Day's gap	0%
High price	BRL 718.71
Low price	BRL 718.71
Monthly RSI	54.83
Open price	BRL 718.71
Previous close	BRL 718.71
Price vs 150-day SMA	18.85%
Price vs 20-day SMA	-0.32%
Price vs 50-day SMA	13%
Relative volume	0.67
RSI	53
Sharpe ratio	1.4
Sortino ratio	2.94
Volume	0
Weekly RSI	57.98
YTD price change	-9.84%
YTD total return	-9.84%

Ownership and float

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

Metric	Value
Float	19.9M
Shares change (QoQ)	-0.85%
Shares change (YoY)	-2.98%
Shares held by insiders	0.45%
Shares held by institutions	104.03%
Short ratio	3.4 days

Deeper analysis on BVMF/M1TD34

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.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/M1TD34 report

Is a complete BVMF/M1TD34 research report available?

No complete published report is available for bvmf/M1TD34 (BVMF/M1TD34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/M1TD34 (BVMF/M1TD34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M1TD34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M1TD34 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/M1TD34

Frequently asked questions