Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

BVMF/TSLA34 stock hub

BVMF/TSLA34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.9T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/TSLA34

In the news

Latest news · BVMF/TSLA34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E195

P25 9.4P50 14.2P75 20.4

Trailing P/E391.1

P25 8.7P50 14.7P75 26

ROE4.9

P25 1.5P50 10.8P75 23.1

ROIC6.3

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/TSLA34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	134,785
Employees Change	9,120%
Employees Change Percent	7.26
Enterprise value	BRL 7.7T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Auto Manufacturers
Last refreshed	2026-05-10
Market cap	BRL 7.9T
Price	BRL 65.05
Price currency	BRL
Rev Per Employee	3,788,313.43x
Sector	Consumer Discretionary
Sic	3711
Symbol	bvmf/TSLA34
Website	https://www.tesla.com

Valuation

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

Metric	Value
Earnings Yield	0.26%
EV Earnings	384.23x
EV/EBITDA	122.28x
EV/FCF	211.99x
EV/Sales	16.15x
FCF yield	0.46%
Forward P/E	195x
P/B ratio	17.81x
P/E ratio	391.08x
P/S ratio	15.43x
PE Ratio3 Y	157.33x
PE Ratio5 Y	148.66x

Profitability

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

Metric	Value
EBIT Margin	4.91%
EBITDA Margin	11.33%
FCF margin	7.15%
Gross margin	19.07%
Gross Profit	BRL 97.3B
Gross Profit Growth	10.37%
Gross Profit Growth Q	49.7%
Gross Profit Growth3 Y	-2.13%
Gross Profit Growth5 Y	19.65%
Net Income	BRL 20.1B
Net Income Growth	-36.79%
Net Income Growth Q	16.63%
Net Income Growth3 Y	-31.06%
Net Income Growth5 Y	28.27%
Pretax Margin	5.55%
Profit Margin	3.95%
Profit Per Employee	BRL 149,475
ROA	2.23
Roa5y	6.23
ROCE	4.38
ROE	4.9
Roe5y	19.12
ROIC	6.34
Roic5y	24

Growth

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

Metric	Value
Cagr1y	32.24%
Cagr3y	35.5%
Cagr5y	12.23%
EPS Growth	-37.68
EPS Growth Q	8.33
EPS Growth3 Y	-31.58
EPS Growth5 Y	26.76
FCF Growth	3.25%
FCF Growth Q	117.47%
FCF Growth3 Y	6.6%
FCF Growth5 Y	12.34%
OCF Growth	-1.84%
OCF Growth Q	82.61%
OCF Growth3 Y	7.67%
OCF Growth5 Y	15.55%
Revenue Growth	2.25x
Revenue Growth Q	15.79x
Revenue Growth3 Y	4.39x
Revenue Growth5 Y	22.19x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.73
Assets	BRL 749.8B
Cash	BRL 233.4B
Current Assets	BRL 342.8B
Current Liabilities	BRL 167.8B
Debt	BRL 82.9B
Debt EBITDA	BRL 1.23
Debt Equity	BRL 0.19
Debt FCF	BRL 2.27
Equity	BRL 442.4B
Interest Coverage	14.17
Liabilities	BRL 307.4B
Long Term Assets	BRL 407B
Long Term Liabilities	BRL 139.6B
Net Cash	BRL 150.5B
Net Cash By Market Cap	BRL 1.91
Net Cash Growth	20.89%
Net Debt EBITDA	BRL -2.6
Net Debt Equity	BRL -0.34
Net Debt FCF	BRL -4.12
Tangible Book Value	BRL 438.8B
Tangible Book Value Per Share	BRL 117
WACC	13.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	5.63
Net Working Capital	BRL -34.9B
Quick ratio	1.43
Working Capital	BRL 185.8B
Working Capital Turnover	BRL 15.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.71%

Performance and technicals

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

Metric	Value
1Y total return	32.22%
200-day SMA	66.79
3Y total return	148.85%
50-day SMA	61.32
50-day SMA vs 200-day SMA	50under200
5Y total return	78.06%
All Time High	94.33
All Time High Change	-31.04%
All Time High Date	2024-12-18
All Time Low	1.26
All Time Low Change	5,050.44%
All Time Low Date	2016-11-09
ATR	2.36
Beta	1.79
Ch YTD	-16.09
High	65.97
High52	86.6
High52 Date	2025-12-22
High52ch	-24.88%
Low	63.5
Low52	47.82
Low52 Date	2025-06-05
Low52ch	36.03%
Ma50ch	6.09%
Price vs 200-day SMA	-2.61%
RSI	62.66
RSI Monthly	54.7
RSI Weekly	49.31
Sharpe ratio	0.76x
Sortino ratio	1.21
Total Return	-0.71%
Tr YTD	-16.09
Tr1m	16.56%
Tr1w	6.6%
Tr3m	-3.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 25.1B
Operating Income Growth	-31.2
Operating Income Growth Q	90.87
Operating Income Growth3 Y	-27.72
Operating Income Growth5 Y	17.32
Operating margin	4.91

Ownership and float

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

Metric	Value
Float	2,815,930,468%
Net Borrowing	7,091,190,600
Shares Insiders	24.93%
Shares Institutions	43.75%
Shares Qo Q	-0.03%
Shares Yo Y	0.71%
Short Ratio	1.14

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 19.4B
Average Volume	1,164,259.35x
Bv Per Share	116.9
CAPEX	BRL -49.7B
Ch1m	16.56
Ch1w	6.6
Ch1y	32.22
Ch3m	-3.16
Ch3y	148.9
Ch5y	78.06
Ch6m	-9.01
Change	3.24%
Change From Open	2.06
Close	63.01
Days Gap	1.16
Depreciation Amortization	30,915,232,200
Dollar Volume	90,786,772.3
Earnings Date	2026-04-22
EBIT	BRL 25.1B
EBITDA	BRL 57.9B
EPS	BRL 5.68
F Score	6
FCF	BRL 36.5B
FCF EV Yield	0.47x
Financing CF	13,787,804,175
Fiscal Year End	December
Founded	2,003
Graham Number	3.69717
Graham Upside	-94.32
Income Tax	BRL 7.9B
Investing CF	-98,335,266,250
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2022-08-25
Last Split Type	Forward
Lynch Fair Value	BRL 4.16
Lynch Upside	-93.61
Ma150	69.17
Ma150ch	-5.96%
Ma20	59.45
Ma20ch	9.42%
Net CF	2,112,773,625
Next Earnings Date	2026-07-22
Open	63.74
P FCF Ratio	215.8
P OCF Ratio	91.38
Position In Range	62.75
Ppne	288,168,688,000
Price Date	2026-05-08
Price EBITDA	BRL 136
Ptbv Ratio	17.96
Relative Volume	1.2x
Revenue	510,607,826,275x
SBC By Revenue	3.35x
Share Based Comp	17,121,291,450
Tax By Revenue	1.54x
Tax Rate	27.79%
Tr6m	-9.01%
Volume	1,395,646
Z Score	14.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/TSLA34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/TSLA34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/TSLA34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.8%

Share of float held by funds and institutions

Insider ownership

+24.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/TSLA34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

-2.6%

50/200-day relationship not available

Beta (5Y)

1.79

More volatile than the market

Sharpe ratio

0.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/TSLA34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/TSLA34 stock rating?

bvmf/TSLA34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/TSLA34 analysis?

The full report lives at /stocks/bvmf/TSLA34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/TSLA34?

The latest report frames bvmf/TSLA34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/TSLA34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.