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BVMF/I1LM34 (BVMF/I1LM34)

Brazil Stock Exchange: BVMF/I1LM34 · BRL

R$308

+9.68 (+3.2%)· Recorded snapshot

Market cap	234.3B
Revenue (ttm)	23.2B
Net income (ttm)	4.3B
EPS (ttm)	R$5.82
P/E (trailing)	52.9x
P/E (forward)	49.8x
Volume	96
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.2B
Net income (ttm): 4.3B
EPS (ttm): R$5.82
P/E (trailing): 52.9x
P/E (forward): 49.8x
Market cap: 234.3B

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-29
Employees	8,650
Employees change	-380
Employees growth	-4.21%
Enterprise value	BRL 241.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Diagnostics & Research
Is primary listing	No
ISIN number	BRI1LMBDR007
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	BRL 234.3B
Next earnings date	2026-10-29
Price	BRL 307.80
Price currency	BRL
Sector	Healthcare
SIC code	3826
Stock price date	2026-10-28
Symbol	bvmf/I1LM34
Website	https://www.illumina.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-29

Employees

8,650

Employees change

-380

Employees growth

-4.21%

Enterprise value

BRL 241.6B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-28

First seen

2026-05-10

Fiscal year end

December

Founded

1998

Industry

Diagnostics & Research

Is primary listing

ISIN number

BRI1LMBDR007

Last earnings date

2026-10-29

Last refreshed

2026-10-29

Market cap

BRL 234.3B

Next earnings date

2026-10-29

Price

BRL 307.80

Price currency

BRL

Sector

Healthcare

SIC code

3826

Stock price date

2026-10-28

Symbol

bvmf/I1LM34

Website

https://www.illumina.com

Metric	Value
Average P/E ratio (10Y)	53.45x
Earnings yield	1.89%
EV/Earnings	56.77x
EV/EBIT	50.92x
EV/EBITDA	36.42x
EV/FCF	50.24x
EV/Sales	10.01x
FCF / EV yield	1.99%
FCF yield	2.05%
Forward P/E	49.82x
Graham number	49.22087
Graham upside	-84.01%
Lynch fair value	BRL 27.96
Lynch upside	-90.92%
P/(FCF - SBC) ratio	68.21x
P/(OCF - SBC) ratio	54.72x
P/B ratio	15.98x
P/E ratio	52.9x
P/FCF ratio	48.72x
P/OCF ratio	41.43x
P/S ratio	10.09x
Price / tangible book value	39.65x
Price/EBITDA ratio	39.27x
Sector forward P/E	11.07x
Sector P/E	41.13x

Metric

Value

Average P/E ratio (10Y)

53.45x

Earnings yield

1.89%

EV/Earnings

56.77x

EV/EBIT

50.92x

EV/EBITDA

36.42x

EV/FCF

50.24x

EV/Sales

10.01x

FCF / EV yield

1.99%

FCF yield

2.05%

Forward P/E

49.82x

Graham number

49.22087

Graham upside

-84.01%

Lynch fair value

BRL 27.96

Lynch upside

-90.92%

P/(FCF - SBC) ratio

68.21x

P/(OCF - SBC) ratio

54.72x

P/B ratio

15.98x

P/E ratio

52.9x

P/FCF ratio

48.72x

P/OCF ratio

41.43x

P/S ratio

10.09x

Price / tangible book value

39.65x

Price/EBITDA ratio

39.27x

Sector forward P/E

11.07x

Sector P/E

41.13x

Metric	Value
EBIT margin	19.65%
EBITDA margin	25.7%
Effective tax rate	18.82%
FCF margin	19.76%
Gross margin	67.94%
Operating margin	19.65%
Pretax margin	22.59%
Profit margin	18.34%
Profit per employee	BRL 493,473
Profitable quarters	8
Profitable years	1
Revenue per employee	BRL 2.7M
ROA	8.67%
ROA (5Y)	2.88%
ROCE	17.41%
ROE	32.34%
ROE (5Y)	-11.3%
ROIC	17.35%
ROIC (5Y)	6.39%
SBC / revenue	5.92%
Tax / revenue	4.25%

Metric

Value

EBIT margin

19.65%

EBITDA margin

25.7%

Effective tax rate

18.82%

FCF margin

19.76%

Gross margin

67.94%

Operating margin

19.65%

Pretax margin

22.59%

Profit margin

18.34%

Profit per employee

BRL 493,473

Profitable quarters

Profitable years

Revenue per employee

BRL 2.7M

ROA

8.67%

ROA (5Y)

2.88%

ROCE

17.41%

ROE

32.34%

ROE (5Y)

-11.3%

ROIC

17.35%

ROIC (5Y)

6.39%

SBC / revenue

5.92%

Tax / revenue

4.25%

Metric	Value
EPS growth	-32.1%
EPS growth (Q)	-9.4%
EPS growth (QoQ)	55.17%
EPS growth 10Y	6.39%
EPS growth 5Y	0.56%
EPS growth years	1
FCF growth	-9.7%
FCF growth (Q)	-21.08%
FCF growth (QoQ)	-35.86%
FCF growth 5Y	0.72%
Gross profit growth	3.74%
Gross profit growth (Q)	7.07%
Gross profit growth 3Y	0.95%
Gross profit growth 5Y	2.12%
Net income growth	-34.45%
Net income growth (Q)	-11.92%
Net income growth (QoQ)	54.48%
Net income growth 5Y	1.39%
Net income growth years	1
OCF growth	-5.11%
OCF growth (Q)	-14.1%
OCF growth (QoQ)	-30.45%
OCF growth 10Y	3.69%
OCF growth 3Y	73.41%
OCF growth 5Y	0.02%
Operating income growth	0%
Operating income growth (Q)	0%
Operating income growth 5Y	5.49%
Revenue growth	4.9%
Revenue growth (Q)	9.44%
Revenue growth (QoQ)	6.23%
Revenue growth 10Y	6.86%
Revenue growth 3Y	0.25%
Revenue growth 5Y	2.53%
Revenue growth quarters	4
Revenue growth years	0

Metric

Value

EPS growth

-32.1%

EPS growth (Q)

-9.4%

EPS growth (QoQ)

55.17%

EPS growth 10Y

6.39%

EPS growth 5Y

0.56%

EPS growth years

FCF growth

-9.7%

FCF growth (Q)

-21.08%

FCF growth (QoQ)

-35.86%

FCF growth 5Y

0.72%

Gross profit growth

3.74%

Gross profit growth (Q)

7.07%

Gross profit growth 3Y

0.95%

Gross profit growth 5Y

2.12%

Net income growth

-34.45%

Net income growth (Q)

-11.92%

Net income growth (QoQ)

54.48%

Net income growth 5Y

1.39%

Net income growth years

OCF growth

-5.11%

OCF growth (Q)

-14.1%

OCF growth (QoQ)

-30.45%

OCF growth 10Y

3.69%

OCF growth 3Y

73.41%

OCF growth 5Y

0.02%

Operating income growth

Operating income growth (Q)

Operating income growth 5Y

5.49%

Revenue growth

4.9%

Revenue growth (Q)

9.44%

Revenue growth (QoQ)

6.23%

Revenue growth 10Y

6.86%

Revenue growth 3Y

0.25%

Revenue growth 5Y

2.53%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -847.1M
Depreciation and amortization	BRL 1.5B
EBIT	BRL 4.6B
EBITDA	BRL 6B
EPS	BRL 5.82
Financing cash flow	BRL -2.9B
Free cash flow	BRL 4.8B
Free cash flow minus SBC	BRL 3.4B
Gross profit	BRL 15.8B
Income taxes	BRL 986.6M
Investing cash flow	BRL -2.2B
Net borrowing	BRL -27.1M
Net cash flow	BRL 547.5M
Net income	BRL 4.3B
Operating cash flow minus SBC	BRL 4.3B
Operating income	BRL 4.6B
Revenue	BRL 23.2B
Stock-based compensation	BRL 1.4B

Metric

Value

Capital expenditures

BRL -847.1M

Depreciation and amortization

BRL 1.5B

EBIT

BRL 4.6B

EBITDA

BRL 6B

EPS

BRL 5.82

Financing cash flow

BRL -2.9B

Free cash flow

BRL 4.8B

Free cash flow minus SBC

BRL 3.4B

Gross profit

BRL 15.8B

Income taxes

BRL 986.6M

Investing cash flow

BRL -2.2B

Net borrowing

BRL -27.1M

Net cash flow

BRL 547.5M

Net income

BRL 4.3B

Operating cash flow minus SBC

BRL 4.3B

Operating income

BRL 4.6B

Revenue

BRL 23.2B

Stock-based compensation

BRL 1.4B

Metric	Value
Altman Z-Score	4.29
Book value per share	BRL 97.08
Debt / EBITDA	2.05
Debt / equity	0.89
Debt / FCF	2.71
Goodwill	BRL 7B
Interest coverage	9.01
Long-term assets	BRL 19B
Long-term liabilities	BRL 11.1B
Net cash (debt)	BRL -7B
Net cash / market cap	-3%
Net debt / EBITDA	1.18
Net debt / equity	0.48
Net debt / FCF	1.46
Piotroski F-Score	6
Property, plant and equipment	BRL 6B
Shareholders' equity	BRL 14.7B
Tangible book value	BRL 5.9B
Tangible book value per share	BRL 39.13
Total assets	BRL 34.3B
Total cash	BRL 6B
Total debt	BRL 13.1B
Total liabilities	BRL 19.7B
WACC	11.57%

Metric

Value

Altman Z-Score

4.29

Book value per share

BRL 97.08

Debt / EBITDA

2.05

Debt / equity

0.89

Debt / FCF

2.71

Goodwill

BRL 7B

Interest coverage

9.01

Long-term assets

BRL 19B

Long-term liabilities

BRL 11.1B

Net cash (debt)

BRL -7B

Net cash / market cap

-3%

Net debt / EBITDA

1.18

Net debt / equity

0.48

Net debt / FCF

1.46

Piotroski F-Score

Property, plant and equipment

BRL 6B

Shareholders' equity

BRL 14.7B

Tangible book value

BRL 5.9B

Tangible book value per share

BRL 39.13

Total assets

BRL 34.3B

Total cash

BRL 6B

Total debt

BRL 13.1B

Total liabilities

BRL 19.7B

WACC

11.57%

Metric	Value
Asset turnover	0.71
Current assets	BRL 15.4B
Current liabilities	BRL 8.5B
Current ratio	1.8
Inventory turnover	2.39
Net working capital	BRL 3.5B
Quick ratio	1.25
Working capital	BRL 6.5B
Working capital turnover	19.06

Metric

Value

Asset turnover

0.71

Current assets

BRL 15.4B

Current liabilities

BRL 8.5B

Current ratio

1.8

Inventory turnover

2.39

Net working capital

BRL 3.5B

Quick ratio

1.25

Working capital

BRL 6.5B

Working capital turnover

19.06

Metric	Value
Buyback yield / dilution	2.84%
Dividend per share	BRL 0.00
Last dividend	BRL 84.56
Shareholder yield	2.84%

Metric

Value

Buyback yield / dilution

2.84%

Dividend per share

BRL 0.00

Last dividend

BRL 84.56

Shareholder yield

2.84%

Metric	Value
150-day SMA	BRL 168.94
1D price change	3.25%
1M price change	8.41%
1M total return	8.41%
1W price change	14.16%
1W total return	14.16%
1Y price change	186.33%
1Y return CAGR	186.53%
1Y total return	186.33%
20-day SMA	BRL 280.71
200-day SMA	BRL 151.11
3M price change	58.06%
3M total return	58.06%
3Y price change	173.82%
3Y return CAGR	112.69%
3Y total return	862.67%
50-day SMA	BRL 238.05
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 311.83
52-week high date	2026-10-28
52-week low	BRL 115.95
52-week low date	2025-10-31
5Y price change	-33.12%
5Y return CAGR	18.65%
5Y total return	135.13%
6M price change	141.83%
6M total return	141.83%
All-time high	BRL 586.00
All-time high date	2021-02-12
All-time low	BRL 83.58
All-time low date	2025-04-08
Average true range (ATR)	BRL 9.74
Average volume	191.9
Beta (5Y)	1.42
Change from 52-week high	-1.29%
Change from 52-week low	165.46%
Change from all-time high	-47.47%
Change from all-time low	268.27%
Change from open	3.25%
Day's gap	0%
Dollar volume	BRL 29,549
High price	BRL 311.83
Low price	BRL 298.12
Monthly RSI	76.06
Open price	BRL 298.12
Position in 52-week range	70.61%
Previous close	BRL 298.12
Price vs 150-day SMA	82.2%
Price vs 20-day SMA	9.65%
Price vs 200-day SMA	103.69%
Price vs 50-day SMA	29.3%
Relative volume	0.5
RSI	70.65
Sharpe ratio	1.57
Sharpe ratio (3Y)	0.53
Sortino ratio	2.68
Sortino ratio (3Y)	2.3
Volume	96
Weekly RSI	78.8
YTD price change	105.42%
YTD total return	105.42%

Metric

Value

150-day SMA

BRL 168.94

1D price change

3.25%

1M price change

8.41%

1M total return

8.41%

1W price change

14.16%

1W total return

14.16%

1Y price change

186.33%

1Y return CAGR

186.53%

1Y total return

186.33%

20-day SMA

BRL 280.71

200-day SMA

BRL 151.11

3M price change

58.06%

3M total return

58.06%

3Y price change

173.82%

3Y return CAGR

112.69%

3Y total return

862.67%

50-day SMA

BRL 238.05

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 311.83

52-week high date

2026-10-28

52-week low

BRL 115.95

52-week low date

2025-10-31

5Y price change

-33.12%

5Y return CAGR

18.65%

5Y total return

135.13%

6M price change

141.83%

6M total return

141.83%

All-time high

BRL 586.00

All-time high date

2021-02-12

All-time low

BRL 83.58

All-time low date

2025-04-08

Average true range (ATR)

BRL 9.74

Average volume

191.9

Beta (5Y)

1.42

Change from 52-week high

-1.29%

Change from 52-week low

165.46%

Change from all-time high

-47.47%

Change from all-time low

268.27%

Change from open

3.25%

Day's gap

Dollar volume

BRL 29,549

High price

BRL 311.83

Low price

BRL 298.12

Monthly RSI

76.06

Open price

BRL 298.12

Position in 52-week range

70.61%

Previous close

BRL 298.12

Price vs 150-day SMA

82.2%

Price vs 20-day SMA

9.65%

Price vs 200-day SMA

103.69%

Price vs 50-day SMA

29.3%

Relative volume

0.5

RSI

70.65

Sharpe ratio

1.57

Sharpe ratio (3Y)

0.53

Sortino ratio

2.68

Sortino ratio (3Y)

2.3

Volume

Weekly RSI

78.8

YTD price change

105.42%

YTD total return

105.42%

Metric	Value
Float	150.5M
Shares change (QoQ)	-0.65%
Shares change (YoY)	-2.84%
Shares held by insiders	0.22%
Shares held by institutions	108.9%
Short ratio	2.8 days

Metric

Value

Float

150.5M

Shares change (QoQ)

-0.65%

Shares change (YoY)

-2.84%

Shares held by insiders

0.22%

Shares held by institutions

108.9%

Short ratio

2.8 days

BVMF/I1LM34 (BVMF/I1LM34)

Price

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Profile and market data

Valuation

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Financial statements

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Performance and technicals

Ownership and float

Deeper analysis on BVMF/I1LM34

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