BVMF/N1EM34 (BVMF/N1EM34)

Brazil Stock Exchange: BVMF/N1EM34 · BRL

R$599

+4.87 (+0.8%)· Recorded snapshot

Market cap	625.9B
Revenue (ttm)	137.8B
Net income (ttm)	47.9B
EPS (ttm)	R$46.1
P/E (trailing)	13.0x
P/E (forward)	11.7x
Dividend	R$3.64 (0.61%)
Volume	851
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 137.8B
Net income (ttm): 47.9B
EPS (ttm): R$46.1
P/E (trailing): 13.0x
P/E (forward): 11.7x
Market cap: 625.9B

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/E11.7

P25 n/aP50 n/aP75 n/a

Trailing P/E13

P25 n/aP50 n/aP75 n/a

ROE27.3

P25 n/aP50 n/aP75 n/a

ROIC29.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/N1EM34 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 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	17,500
Employees change	-4,700
Employees growth	-21.17%
Enterprise value	BRL 607.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1916
Industry	Gold
Is primary listing	No
ISIN number	BRN1EMBDR005
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Market cap	BRL 625.9B
Next earnings date	2027-02-18
Price	BRL 599.14
Price currency	BRL
Sector	Materials
SIC code	1040
Stock price date	2026-10-27
Symbol	bvmf/N1EM34
Website	https://www.newmont.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	62.36x
Average P/E ratio (3Y)	12.53x
Earnings yield	7.69%
EV/Earnings	12.69x
EV/EBIT	7.35x
EV/EBITDA	6.07x
EV/FCF	11.64x
EV/Sales	4.27x
FCF / EV yield	8.59%
FCF yield	8.34%
Forward P/E	11.73x
Graham number	428.0775
Graham upside	-28.55%
Lynch fair value	BRL 1,145.41
Lynch upside	91.18%
P/(FCF - SBC) ratio	12.11x
P/(OCF - SBC) ratio	9.3x
P/B ratio	3.37x
P/E ratio	13.01x
P/FCF ratio	11.99x
P/OCF ratio	9.23x
P/S ratio	4.54x
Price / tangible book value	3.66x
Price/EBITDA ratio	6.86x
Sector forward P/E	8.42x
Sector P/E	29.78x

Profitability

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

Metric	Value
EBIT margin	55.56%
EBITDA margin	66.2%
Effective tax rate	35.8%
FCF margin	36.58%
Gross margin	68.04%
Operating margin	55.56%
Pretax margin	55.27%
Profit margin	34.73%
Profit per employee	BRL 2.7M
Profitable quarters	11
Profitable years	2
Revenue per employee	BRL 7.9M
ROA	16.37%
ROA (5Y)	5.05%
ROCE	28.08%
ROE	27.26%
ROE (5Y)	4.42%
ROIC	29.38%
ROIC (5Y)	-3.09%
SBC / revenue	0.37%
Tax / revenue	19.79%

Growth

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

Metric	Value
EPS growth	33.61%
EPS growth (Q)	40.72%
EPS growth (QoQ)	14.08%
EPS growth 5Y	27.63%
EPS growth quarters	3
EPS growth years	2
FCF growth	64.55%
FCF growth (Q)	21.71%
FCF growth (QoQ)	-13.29%
FCF growth 3Y	136.15%
FCF growth 5Y	26.94%
Gross profit growth	41.97%
Gross profit growth (Q)	16.55%
Gross profit growth 3Y	67.93%
Gross profit growth 5Y	22.62%
Net income growth	28.57%
Net income growth (Q)	35.1%
Net income growth (QoQ)	12.4%
Net income growth 5Y	35.33%
Net income growth quarters	3
Net income growth years	2
OCF growth	42%
OCF growth (Q)	20.45%
OCF growth (QoQ)	-5.34%
OCF growth 10Y	18.34%
OCF growth 3Y	60.69%
OCF growth 5Y	22.93%
Operating income growth	57.9%
Operating income growth (Q)	21.6%
Operating income growth 3Y	137.9%
Operating income growth 5Y	31.01%
Revenue growth	23.73%
Revenue growth (Q)	15.19%
Revenue growth (QoQ)	4%
Revenue growth 10Y	15.36%
Revenue growth 3Y	34.01%
Revenue growth 5Y	16.85%
Revenue growth quarters	12
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -15.7B
Depreciation and amortization	BRL 15.2B
EBIT	BRL 76.6B
EBITDA	BRL 91.2B
EPS	BRL 46.06
Financing cash flow	BRL -37.5B
Free cash flow	BRL 52.2B
Free cash flow minus SBC	BRL 51.7B
Gross profit	BRL 93.8B
Income taxes	BRL 27.3B
Investing cash flow	BRL -13.6B
Net borrowing	BRL -1.1B
Net cash flow	BRL 16.6B
Net income	BRL 47.9B
Operating cash flow minus SBC	BRL 67.3B
Operating income	BRL 76.6B
Revenue	BRL 137.8B
Stock-based compensation	BRL 512.8M

Financial strength

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

Metric	Value
Altman Z-Score	4.69
Book value per share	BRL 177.17
Debt / EBITDA	0.31
Debt / equity	0.16
Debt / FCF	0.55
Goodwill	BRL 14.3B
Interest coverage	107.12
Long-term assets	BRL 228.6B
Long-term liabilities	BRL 86B
Net cash (debt)	BRL 19B
Net cash / market cap	3.04%
Net cash growth	731.9%
Net debt / EBITDA	-0.21
Net debt / equity	-0.1
Net debt / FCF	-0.37
Piotroski F-Score	8
Property, plant and equipment	BRL 181.6B
Shareholders' equity	BRL 185.7B
Tangible book value	BRL 171B
Tangible book value per share	BRL 163.97
Total assets	BRL 301.4B
Total cash	BRL 45.7B
Total debt	BRL 28.9B
Total liabilities	BRL 115.7B
WACC	6.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	BRL 72.8B
Current liabilities	BRL 29.7B
Current ratio	2.45
Inventory turnover	3.18
Net working capital	BRL -3.4B
Quick ratio	1.86
Working capital	BRL 41.6B
Working capital turnover	20.7

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.91%
Dividend growth	-3.99%
Dividend growth (3Y)	-12.22%
Dividend growth (5Y)	-14.63%
Dividend growth years	1
Dividend payment date	2026-12-29
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.64
Dividend yield	0.61%
Ex-dividend date	2026-11-24
Last dividend	BRL 0.89
Payout ratio	11.94%
Shareholder yield	4.52%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 564.04
1D price change	0.82%
1M price change	-3.52%
1M total return	-3.52%
1W price change	0.46%
1W total return	0.46%
1Y price change	35.55%
1Y return CAGR	36.45%
1Y total return	36.42%
20-day SMA	BRL 586.68
200-day SMA	BRL 577.58
3M price change	27.06%
3M total return	27.24%
3Y price change	218.54%
3Y return CAGR	49.06%
3Y total return	231.25%
50-day SMA	BRL 621.86
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 700.00
52-week high date	2026-03-02
52-week low	BRL 409.08
52-week low date	2025-10-28
5Y price change	86.67%
5Y return CAGR	15.43%
5Y total return	104.88%
6M price change	-0.38%
6M total return	-0.07%
All-time high	BRL 700.00
All-time high date	2026-03-02
All-time low	BRL 146.17
All-time low date	2024-02-28
Average true range (ATR)	BRL 24.45
Average volume	1.2K
Beta (5Y)	0.53
Change from 52-week high	-14.41%
Change from 52-week low	46.46%
Change from all-time high	-14.41%
Change from all-time low	309.89%
Change from open	1.49%
Day's gap	-0.66%
Dollar volume	BRL 509,868
High price	BRL 602.02
Low price	BRL 589.49
Monthly RSI	63.98
Open price	BRL 590.35
Position in 52-week range	77.02%
Previous close	BRL 594.29
Price vs 150-day SMA	6.22%
Price vs 20-day SMA	2.12%
Price vs 200-day SMA	3.73%
Price vs 50-day SMA	-3.65%
Relative volume	0.71
RSI	51.07
Sharpe ratio	0.69
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.51
Sortino ratio	1.13
Sortino ratio (3Y)	1.59
Sortino ratio (5Y)	0.87
Volume	851
Weekly RSI	53.01
YTD price change	6.17%
YTD total return	6.65%

Ownership and float

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

Metric	Value
Float	1B
Shares change (QoQ)	-1.5%
Shares change (YoY)	-3.91%
Shares held by insiders	0.07%
Shares held by institutions	81.96%
Short ratio	2.6 days

Deeper analysis on BVMF/N1EM34

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.

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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.

→

Frequently asked questions

About this BVMF/N1EM34 report

Is a complete BVMF/N1EM34 research report available?

No complete published report is available for bvmf/N1EM34 (BVMF/N1EM34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/N1EM34 (BVMF/N1EM34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/N1EM34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/N1EM34 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/N1EM34

Frequently asked questions