BVMF/M1CK34 (BVMF/M1CK34)

Brazil Stock Exchange: BVMF/M1CK34 · BRL

R$80.9

-2.64 (-3.2%)· Recorded snapshot

Market cap	602.8B
Revenue (ttm)	2.1T
Net income (ttm)	23.8B
EPS (ttm)	R$3.15
P/E (trailing)	25.6x
P/E (forward)	20.8x
Dividend	R$0.19 (0.24%)
Volume	73
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1T
Net income (ttm): 23.8B
EPS (ttm): R$3.15
P/E (trailing): 25.6x
P/E (forward): 20.8x
Market cap: 602.8B

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/E20.8

P25 n/aP50 n/aP75 n/a

Trailing P/E25.6

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC31.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/M1CK34 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 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	2026-11-04
Employees	43,000
Employees change	-2,000
Employees growth	-4.44%
Enterprise value	BRL 654B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1833
Industry	Medical Distribution
Is primary listing	No
ISIN number	BRM1CKBDR004
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2026-07-27
Last stock split type	Forward
Market cap	BRL 602.8B
Next earnings date	2026-11-04
Price	BRL 80.88
Price currency	BRL
Sector	Healthcare
SIC code	5122
Stock price date	2026-10-27
Symbol	bvmf/M1CK34
Website	https://www.mckesson.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	60.65x
Average P/E ratio (3Y)	23.38x
Average P/E ratio (5Y)	23.79x
Earnings yield	3.9%
EV/Earnings	27.49x
EV/EBIT	18.98x
EV/EBITDA	16.04x
EV/FCF	19.68x
EV/Sales	0.3x
FCF / EV yield	5.08%
FCF yield	5.51%
Forward P/E	20.8x
Lynch fair value	BRL 22.30
Lynch upside	-72.43%
P/E ratio	25.64x
P/FCF ratio	18.14x
P/OCF ratio	16.98x
P/S ratio	0.28x
Price/EBITDA ratio	16.46x
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	1.57%
EBITDA margin	1.72%
Effective tax rate	17.93%
FCF margin	1.5%
Gross margin	3.63%
Operating margin	1.57%
Pretax margin	1.57%
Profit margin	1.12%
Profit per employee	BRL 562,417
Profitable quarters	18
Profitable years	5
Revenue per employee	BRL 50.3M
ROA	4.74%
ROA (5Y)	4.41%
ROCE	35.81%
ROIC	31.75%
ROIC (5Y)	28.31%
Tax / revenue	0.28%

Growth

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

Metric	Value
EPS growth	50.2%
EPS growth (Q)	-17.6%
EPS growth (QoQ)	-62.48%
EPS growth 10Y	14.56%
EPS growth 3Y	11.82%
EPS growth years	2
FCF growth	6.84%
FCF growth 3Y	11.32%
FCF growth 5Y	12.82%
Gross profit growth	13.52%
Gross profit growth (Q)	12.38%
Gross profit growth 3Y	7.23%
Gross profit growth 5Y	3.96%
Net income growth	45.13%
Net income growth (Q)	-21.68%
Net income growth (QoQ)	-63.5%
Net income growth 3Y	6.99%
Net income growth years	2
OCF growth	4.67%
OCF growth 10Y	3.05%
OCF growth 3Y	10.73%
OCF growth 5Y	11.47%
Operating income growth	24.99%
Operating income growth (Q)	11.71%
Operating income growth 3Y	15.03%
Operating income growth 5Y	13.75%
Revenue growth	8.84%
Revenue growth (Q)	7.72%
Revenue growth (QoQ)	9.43%
Revenue growth 10Y	7.85%
Revenue growth 3Y	13.1%
Revenue growth 5Y	10.88%
Revenue growth quarters	24
Revenue growth years	13

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.3B
Depreciation and amortization	BRL 3.4B
EBIT	BRL 33.3B
EBITDA	BRL 36.6B
EPS	BRL 3.15
Financing cash flow	BRL -21.6B
Free cash flow	BRL 33.2B
Gross profit	BRL 77.4B
Income taxes	BRL 6B
Investing cash flow	BRL -424.8M
Net borrowing	BRL 10.8B
Net cash flow	BRL 13.3B
Net income	BRL 23.8B
Operating income	BRL 33.3B
Revenue	BRL 2.1T

Financial strength

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

Metric	Value
Altman Z-Score	5.81
Book value per share	BRL -189.37
Debt / EBITDA	1.55
Debt / FCF	1.84
Goodwill	BRL 60.8B
Interest coverage	23.41
Long-term assets	BRL 119.1B
Long-term liabilities	BRL 85.4B
Net cash (debt)	BRL -34.4B
Net cash / market cap	-5.7%
Net debt / EBITDA	0.94
Net debt / FCF	1.03
Piotroski F-Score	6
Property, plant and equipment	BRL 24.9B
Shareholders' equity	BRL -6.7B
Tangible book value	BRL -101.2B
Tangible book value per share	BRL -872.29
Total assets	BRL 457.6B
Total cash	BRL 26.8B
Total debt	BRL 61.1B
Total liabilities	BRL 464.4B
WACC	5.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	4.85
Current assets	BRL 338.5B
Current liabilities	BRL 379B
Current ratio	0.89
Inventory turnover	15.43
Net working capital	BRL -57.1B
Quick ratio	0.5
Working capital	BRL -39B
Working capital turnover	-282.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.37%
Dividend growth	18.42%
Dividend growth (3Y)	15.73%
Dividend growth (5Y)	14.74%
Dividend growth years	5
Dividend payment date	2027-01-08
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.19
Dividend yield	0.24%
Ex-dividend date	2026-11-30
Last dividend	BRL 0.01
Payout ratio	8.56%
Shareholder yield	3.61%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 68.36
1D price change	-3.16%
1M price change	15.66%
1M total return	15.66%
1W price change	1.4%
1W total return	1.4%
1Y price change	18.8%
1Y return CAGR	19.13%
1Y total return	19.12%
20-day SMA	BRL 75.10
200-day SMA	BRL 68.60
3M price change	22.43%
3M total return	22.52%
3Y price change	133.1%
3Y return CAGR	32.99%
3Y total return	135.23%
50-day SMA	BRL 72.77
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 86.11
52-week high date	2026-10-26
52-week low	BRL 55.71
52-week low date	2026-05-08
5Y price change	358.5%
5Y return CAGR	36.09%
5Y total return	366.67%
6M price change	25.34%
6M total return	25.52%
All-time high	BRL 86.11
All-time high date	2026-10-26
All-time low	BRL 9.36
All-time low date	2020-03-23
Average true range (ATR)	BRL 2.08
Average volume	394.1
Beta (5Y)	0.3
Change from 52-week high	-6.07%
Change from 52-week low	45.18%
Change from all-time high	-6.07%
Change from all-time low	763.92%
Change from open	-1.11%
Day's gap	-2.07%
Dollar volume	BRL 5,904
High price	BRL 81.85
Low price	BRL 80.58
Monthly RSI	68.58
Open price	BRL 81.79
Position in 52-week range	23.62%
Previous close	BRL 83.52
Price vs 150-day SMA	18.32%
Price vs 20-day SMA	7.69%
Price vs 200-day SMA	17.89%
Price vs 50-day SMA	11.14%
Relative volume	0.19
RSI	63.48
Sharpe ratio	0.82
Sortino ratio	1.38
Volume	73
Weekly RSI	69.02
YTD price change	12.96%
YTD total return	13.19%

Ownership and float

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

Metric	Value
Float	116.4M
Shares change (QoQ)	-2.85%
Shares change (YoY)	-3.37%
Shares held by insiders	0.05%
Shares held by institutions	92.05%
Short ratio	2.6 days

Deeper analysis on BVMF/M1CK34

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.

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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.

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Frequently asked questions

About this BVMF/M1CK34 report

Is a complete BVMF/M1CK34 research report available?

No complete published report is available for bvmf/M1CK34 (BVMF/M1CK34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/M1CK34 (BVMF/M1CK34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M1CK34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M1CK34 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/M1CK34

Frequently asked questions