BVMF/I1EX34 (BVMF/I1EX34)

Brazil Stock Exchange: BVMF/I1EX34 · BRL

R$56.5

+0.00 (0.0%)· Recorded snapshot

Market cap	94.5B
Revenue (ttm)	18.9B
Net income (ttm)	2.8B
EPS (ttm)	R$1.92
P/E (trailing)	29.3x
P/E (forward)	27.4x
Dividend	R$0.49 (0.87%)
Volume	0
Beta	0.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.9B
Net income (ttm): 2.8B
EPS (ttm): R$1.92
P/E (trailing): 29.3x
P/E (forward): 27.4x
Market cap: 94.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E27.4

P25 12.1P50 18P75 24.4

Trailing P/E29.3

P25 9.2P50 20.2P75 31

ROE13.3

P25 8.3P50 15.9P75 26.4

ROIC11.5

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/I1EX34 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 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	2026-10-28
Employees	8,700
Employees change	-300
Employees growth	-3.33%
Enterprise value	BRL 100.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Specialty Industrial Machinery
Is primary listing	No
ISIN number	BRI1EXBDR009
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	BRL 94.5B
Next earnings date	2027-02-04
Price	BRL 56.49
Price currency	BRL
Sector	Industrials
SIC code	3561
Stock price date	2026-07-27
Symbol	bvmf/I1EX34
Website	https://www.idexcorp.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	30.19x
Average P/E ratio (3Y)	29.3x
Average P/E ratio (5Y)	29.38x
Earnings yield	3.41%
EV/Earnings	36.27x
EV/EBIT	23.85x
EV/EBITDA	18.76x
EV/FCF	29.13x
EV/Sales	5.12x
FCF / EV yield	3.43%
FCF yield	3.66%
Forward P/E	27.43x
Graham number	21.54595
Graham upside	-61.86%
Lynch fair value	BRL 8.30
Lynch upside	-85.31%
P/(FCF - SBC) ratio	28.68x
P/(OCF - SBC) ratio	25.28x
P/B ratio	4.54x
P/E ratio	29.35x
P/FCF ratio	27.34x
P/OCF ratio	24.23x
P/S ratio	4.99x
Price/EBITDA ratio	18.27x
Sector forward P/E	12.06x
Sector P/E	14.87x

Profitability

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

Metric	Value
EBIT margin	21.47%
EBITDA margin	27.29%
Effective tax rate	23.87%
FCF margin	17.67%
Gross margin	44.91%
Operating margin	21.47%
Pretax margin	19.23%
Profit margin	14.65%
Profit per employee	BRL 319,010
Profitable quarters	54
Profitable years	34
Revenue per employee	BRL 2.2M
ROA	7.09%
ROA (5Y)	8.02%
ROCE	12.58%
ROE	13.35%
ROE (5Y)	16.22%
ROIC	11.46%
ROIC (5Y)	13.89%
SBC / revenue	0.85%
Tax / revenue	4.59%

Growth

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

Metric	Value
EPS growth	13.93%
EPS growth (Q)	14.71%
EPS growth (QoQ)	1.04%
EPS growth 10Y	7.03%
EPS growth 3Y	-3.96%
EPS growth 5Y	5.05%
EPS growth quarters	4
EPS growth years	0
FCF growth	14.21%
FCF growth (Q)	13.57%
FCF growth (QoQ)	21.07%
FCF growth 3Y	3.9%
FCF growth 5Y	5.69%
Gross profit growth	7.77%
Gross profit growth (Q)	9.99%
Gross profit growth 3Y	3.89%
Gross profit growth 5Y	6.64%
Net income growth	12.07%
Net income growth (Q)	12.75%
Net income growth (QoQ)	0.49%
Net income growth 3Y	-4.62%
Net income growth 5Y	4.42%
Net income growth quarters	4
Net income growth years	0
OCF growth	16.97%
OCF growth (Q)	17.69%
OCF growth (QoQ)	19.75%
OCF growth 10Y	6.99%
OCF growth 3Y	3.29%
OCF growth 5Y	5.96%
Operating income growth	10.12%
Operating income growth (Q)	12.63%
Operating income growth 3Y	0.44%
Operating income growth 5Y	4.51%
Revenue growth	6.93%
Revenue growth (Q)	8.31%
Revenue growth (QoQ)	3.38%
Revenue growth 10Y	5.8%
Revenue growth 3Y	3.54%
Revenue growth 5Y	6.54%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -443.4M
Depreciation and amortization	BRL 1.1B
EBIT	BRL 4.1B
EBITDA	BRL 5.2B
EPS	BRL 1.92
Financing cash flow	BRL -3.4B
Free cash flow	BRL 3.5B
Free cash flow minus SBC	BRL 3.3B
Gross profit	BRL 8.5B
Income taxes	BRL 869.7M
Investing cash flow	BRL -441.8M
Net borrowing	BRL -791.3M
Net cash flow	BRL 38.3M
Net income	BRL 2.8B
Operating cash flow minus SBC	BRL 3.7B
Operating income	BRL 4.1B
Revenue	BRL 18.9B
Stock-based compensation	BRL 161.6M

Financial strength

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

Metric	Value
Altman Z-Score	5.22
Book value per share	BRL 282.29
Debt / EBITDA	1.75
Debt / equity	0.44
Debt / FCF	2.63
Goodwill	BRL 18B
Interest coverage	12.53
Long-term assets	BRL 26.2B
Long-term liabilities	BRL 11.4B
Net cash (debt)	BRL -6B
Net cash / market cap	-6.3%
Net debt / EBITDA	1.15
Net debt / equity	0.29
Net debt / FCF	1.72
Piotroski F-Score	7
Property, plant and equipment	BRL 2.5B
Shareholders' equity	BRL 20.8B
Tangible book value	BRL -2.5B
Tangible book value per share	BRL -34.05
Total assets	BRL 35.6B
Total cash	BRL 3.1B
Total debt	BRL 9.1B
Total liabilities	BRL 14.8B
WACC	8.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	BRL 9.4B
Current liabilities	BRL 3.4B
Current ratio	2.78
Inventory turnover	3.94
Net working capital	BRL 2.7B
Quick ratio	1.81
Working capital	BRL 5.9B
Working capital turnover	17.06

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.69%
Dividend growth	2.43%
Dividend growth (3Y)	4.97%
Dividend growth (5Y)	6.11%
Dividend growth years	5
Dividend payment date	2026-10-22
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.49
Dividend yield	0.87%
Ex-dividend date	2026-10-01
Last dividend	BRL 0.02
Payout ratio	39.92%
Shareholder yield	2.56%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 51.15
1D price change	0%
1M price change	-1.72%
1M total return	-1.29%
1W price change	-3.04%
1W total return	-2.61%
1Y price change	10.07%
1Y return CAGR	11.41%
1Y total return	11.4%
20-day SMA	BRL 55.54
200-day SMA	BRL 49.42
3M price change	10.12%
3M total return	10.87%
3Y price change	12.98%
3Y return CAGR	5.22%
3Y total return	16.49%
50-day SMA	BRL 53.44
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 58.26
52-week high date	2026-07-01
52-week low	BRL 42.12
52-week low date	2025-09-17
5Y price change	2.06%
5Y return CAGR	1.36%
5Y total return	7%
6M price change	9.9%
6M total return	10.66%
All-time high	BRL 70.28
All-time high date	2024-12-06
All-time low	BRL 42.12
All-time low date	2025-09-17
Average true range (ATR)	BRL 0.99
Average volume	106.7
Beta (5Y)	0.96
Change from 52-week high	-3.04%
Change from 52-week low	34.12%
Change from all-time high	-19.62%
Change from all-time low	34.12%
Change from open	0%
Day's gap	0%
High price	BRL 56.49
Low price	BRL 56.49
Monthly RSI	55.98
Open price	BRL 56.49
Previous close	BRL 56.49
Price vs 150-day SMA	10.44%
Price vs 20-day SMA	1.71%
Price vs 200-day SMA	14.31%
Price vs 50-day SMA	5.72%
Relative volume	0.01
RSI	55.26
Sharpe ratio	0.2
Sortino ratio	0.5
Volume	0
Weekly RSI	65.81
YTD price change	14.12%
YTD total return	15.16%

Ownership and float

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

Metric	Value
Float	73.5M
Shares change (QoQ)	-0.27%
Shares change (YoY)	-1.69%
Shares held by insiders	0.2%
Shares held by institutions	104.26%
Short ratio	3.7 days

Deeper analysis on BVMF/I1EX34

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.

→

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/I1EX34 report

Is a complete BVMF/I1EX34 research report available?

No complete published report is available for bvmf/I1EX34 (BVMF/I1EX34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/I1EX34 (BVMF/I1EX34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/I1EX34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/I1EX34 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/I1EX34

Frequently asked questions