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BVMF/M1NS34 (BVMF/M1NS34)

Brazil Stock Exchange: BVMF/M1NS34 · BRL

R$30.3

-0.98 (-3.1%)· Recorded snapshot

Market cap	476B
Revenue (ttm)	47.8B
Net income (ttm)	11B
EPS (ttm)	R$0.72
P/E (trailing)	42.0x
P/E (forward)	37.0x
Volume	2,013
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 47.8B
Net income (ttm): 11B
EPS (ttm): R$0.72
P/E (trailing): 42.0x
P/E (forward): 37.0x
Market cap: 476B

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-05
Employees	6,332
Employees change	333
Employees growth	5.08%
Enterprise value	BRL 458.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	BRM1NSBDR004
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2026-08-11
Last stock split type	Forward
Market cap	BRL 476B
Next earnings date	2026-11-05
Price	BRL 30.34
Price currency	BRL
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-27
Symbol	bvmf/M1NS34
Website	https://www.monsterbevcorp.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-05

Employees

6,332

Employees change

333

Employees growth

5.08%

Enterprise value

BRL 458.2B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1985

Industry

Beverages - Non-Alcoholic

Is primary listing

ISIN number

BRM1NSBDR004

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2026-08-11

Last stock split type

Forward

Market cap

BRL 476B

Next earnings date

2026-11-05

Price

BRL 30.34

Price currency

BRL

Sector

Consumer Staples

SIC code

2086

Stock price date

2026-10-27

Symbol

bvmf/M1NS34

Website

https://www.monsterbevcorp.com

Metric	Value
Average P/E ratio (10Y)	35.68x
Average P/E ratio (3Y)	36.54x
Average P/E ratio (5Y)	37.26x
Earnings yield	2.38%
EV/Earnings	41.57x
EV/EBIT	30.46x
EV/EBITDA	29.21x
EV/FCF	42.16x
EV/Sales	9.3x
FCF / EV yield	2.37%
FCF yield	2.28%
Forward P/E	36.97x
Graham number	6.9919
Graham upside	-76.95%
Lynch fair value	BRL 4.71
Lynch upside	-84.48%
P/(FCF - SBC) ratio	46.82x
P/(OCF - SBC) ratio	43.69x
P/B ratio	9.81x
P/E ratio	42.01x
P/FCF ratio	43.79x
P/OCF ratio	41.04x
P/S ratio	9.97x
Price / tangible book value	13.81x
Price/EBITDA ratio	31.32x
Sector forward P/E	12.27x
Sector P/E	17.88x

Metric

Value

Average P/E ratio (10Y)

35.68x

Average P/E ratio (3Y)

36.54x

Average P/E ratio (5Y)

37.26x

Earnings yield

2.38%

EV/Earnings

41.57x

EV/EBIT

30.46x

EV/EBITDA

29.21x

EV/FCF

42.16x

EV/Sales

9.3x

FCF / EV yield

2.37%

FCF yield

2.28%

Forward P/E

36.97x

Graham number

6.9919

Graham upside

-76.95%

Lynch fair value

BRL 4.71

Lynch upside

-84.48%

P/(FCF - SBC) ratio

46.82x

P/(OCF - SBC) ratio

43.69x

P/B ratio

9.81x

P/E ratio

42.01x

P/FCF ratio

43.79x

P/OCF ratio

41.04x

P/S ratio

9.97x

Price / tangible book value

13.81x

Price/EBITDA ratio

31.32x

Sector forward P/E

12.27x

Sector P/E

17.88x

Metric	Value
EBIT margin	30.51%
EBITDA margin	31.82%
Effective tax rate	23.36%
FCF margin	22.04%
Gross margin	55.55%
Operating margin	30.51%
Pretax margin	30.11%
Profit margin	23.08%
Profit per employee	BRL 1.7M
Profitable quarters	70
Profitable years	30
Revenue per employee	BRL 7.5M
ROA	17.48%
ROA (5Y)	15%
ROCE	29.11%
ROE	25.7%
ROE (5Y)	22.1%
ROIC	36.31%
ROIC (5Y)	34.94%
SBC / revenue	1.47%
Tax / revenue	7.03%

Metric

Value

EBIT margin

30.51%

EBITDA margin

31.82%

Effective tax rate

23.36%

FCF margin

22.04%

Gross margin

55.55%

Operating margin

30.51%

Pretax margin

30.11%

Profit margin

23.08%

Profit per employee

BRL 1.7M

Profitable quarters

Profitable years

Revenue per employee

BRL 7.5M

ROA

17.48%

ROA (5Y)

15%

ROCE

29.11%

ROE

25.7%

ROE (5Y)

22.1%

ROIC

36.31%

ROIC (5Y)

34.94%

SBC / revenue

1.47%

Tax / revenue

7.03%

Metric	Value
EPS growth	34.61%
EPS growth (Q)	18%
EPS growth (QoQ)	1.72%
EPS growth 10Y	15%
EPS growth 3Y	16.68%
EPS growth 5Y	8.44%
EPS growth quarters	6
EPS growth years	1
FCF growth	13.1%
FCF growth (Q)	6.02%
FCF growth (QoQ)	-21.15%
FCF growth 3Y	15.87%
FCF growth 5Y	7.3%
Gross profit growth	21.16%
Gross profit growth (Q)	20.67%
Gross profit growth 3Y	13.63%
Gross profit growth 5Y	11.44%
Net income growth	35.23%
Net income growth (Q)	19.59%
Net income growth (QoQ)	2.64%
Net income growth 3Y	14.02%
Net income growth 5Y	6.7%
Net income growth quarters	6
Net income growth years	1
OCF growth	9.01%
OCF growth (Q)	9.27%
OCF growth (QoQ)	-15.83%
OCF growth 10Y	13.9%
OCF growth 3Y	13.77%
OCF growth 5Y	8.19%
Operating income growth	28.47%
Operating income growth (Q)	17.23%
Operating income growth 3Y	15.6%
Operating income growth 5Y	9.33%
Revenue growth	20.37%
Revenue growth (Q)	20.17%
Revenue growth (QoQ)	7.83%
Revenue growth 10Y	12.22%
Revenue growth 3Y	11.27%
Revenue growth 5Y	12.36%
Revenue growth quarters	5
Revenue growth years	25

Metric

Value

EPS growth

34.61%

EPS growth (Q)

18%

EPS growth (QoQ)

1.72%

EPS growth 10Y

15%

EPS growth 3Y

16.68%

EPS growth 5Y

8.44%

EPS growth quarters

EPS growth years

FCF growth

13.1%

FCF growth (Q)

6.02%

FCF growth (QoQ)

-21.15%

FCF growth 3Y

15.87%

FCF growth 5Y

7.3%

Gross profit growth

21.16%

Gross profit growth (Q)

20.67%

Gross profit growth 3Y

13.63%

Gross profit growth 5Y

11.44%

Net income growth

35.23%

Net income growth (Q)

19.59%

Net income growth (QoQ)

2.64%

Net income growth 3Y

14.02%

Net income growth 5Y

6.7%

Net income growth quarters

Net income growth years

OCF growth

9.01%

OCF growth (Q)

9.27%

OCF growth (QoQ)

-15.83%

OCF growth 10Y

13.9%

OCF growth 3Y

13.77%

OCF growth 5Y

8.19%

Operating income growth

28.47%

Operating income growth (Q)

17.23%

Operating income growth 3Y

15.6%

Operating income growth 5Y

9.33%

Revenue growth

20.37%

Revenue growth (Q)

20.17%

Revenue growth (QoQ)

7.83%

Revenue growth 10Y

12.22%

Revenue growth 3Y

11.27%

Revenue growth 5Y

12.36%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -729.7M
Depreciation and amortization	BRL 643M
EBIT	BRL 14.6B
EBITDA	BRL 15.2B
EPS	BRL 0.72
Financing cash flow	BRL -384.1M
Free cash flow	BRL 10.9B
Free cash flow minus SBC	BRL 10.2B
Gross profit	BRL 26.5B
Income taxes	BRL 3.4B
Investing cash flow	BRL -9.8B
Net borrowing	BRL -47.6M
Net cash flow	BRL 1.4B
Net income	BRL 11B
Operating cash flow minus SBC	BRL 10.9B
Operating income	BRL 14.6B
Revenue	BRL 47.8B
Stock-based compensation	BRL 703.5M

Metric

Value

Capital expenditures

BRL -729.7M

Depreciation and amortization

BRL 643M

EBIT

BRL 14.6B

EBITDA

BRL 15.2B

EPS

BRL 0.72

Financing cash flow

BRL -384.1M

Free cash flow

BRL 10.9B

Free cash flow minus SBC

BRL 10.2B

Gross profit

BRL 26.5B

Income taxes

BRL 3.4B

Investing cash flow

BRL -9.8B

Net borrowing

BRL -47.6M

Net cash flow

BRL 1.4B

Net income

BRL 11B

Operating cash flow minus SBC

BRL 10.9B

Operating income

BRL 14.6B

Revenue

BRL 47.8B

Stock-based compensation

BRL 703.5M

Metric	Value
Altman Z-Score	24.94
Book value per share	BRL 24.76
Debt / EBITDA	0.03
Debt / equity	0.01
Debt / FCF	0.04
Goodwill	BRL 7.1B
Interest coverage	1,339.57
Long-term assets	BRL 24.7B
Long-term liabilities	BRL 1.3B
Net cash (debt)	BRL 17.2B
Net cash / market cap	3.62%
Net cash growth	65.76%
Net debt / EBITDA	-1.13
Net debt / equity	-0.36
Net debt / FCF	-1.59
Piotroski F-Score	7
Property, plant and equipment	BRL 5.9B
Shareholders' equity	BRL 48.5B
Tangible book value	BRL 34.5B
Tangible book value per share	BRL 17.59
Total assets	BRL 59B
Total cash	BRL 17.7B
Total debt	BRL 481.5M
Total liabilities	BRL 10.5B
WACC	6.95%

Metric

Value

Altman Z-Score

24.94

Book value per share

BRL 24.76

Debt / EBITDA

0.03

Debt / equity

0.01

Debt / FCF

0.04

Goodwill

BRL 7.1B

Interest coverage

1,339.57

Long-term assets

BRL 24.7B

Long-term liabilities

BRL 1.3B

Net cash (debt)

BRL 17.2B

Net cash / market cap

3.62%

Net cash growth

65.76%

Net debt / EBITDA

-1.13

Net debt / equity

-0.36

Net debt / FCF

-1.59

Piotroski F-Score

Property, plant and equipment

BRL 5.9B

Shareholders' equity

BRL 48.5B

Tangible book value

BRL 34.5B

Tangible book value per share

BRL 17.59

Total assets

BRL 59B

Total cash

BRL 17.7B

Total debt

BRL 481.5M

Total liabilities

BRL 10.5B

WACC

6.95%

Metric	Value
Asset turnover	0.92
Current assets	BRL 34.3B
Current liabilities	BRL 9.2B
Current ratio	3.73
Inventory turnover	5.37
Net working capital	BRL 6.7B
Quick ratio	3.1
Working capital	BRL 24.3B
Working capital turnover	12.16

Metric

Value

Asset turnover

0.92

Current assets

BRL 34.3B

Current liabilities

BRL 9.2B

Current ratio

3.73

Inventory turnover

5.37

Net working capital

BRL 6.7B

Quick ratio

3.1

Working capital

BRL 24.3B

Working capital turnover

12.16

Metric	Value
Buyback yield / dilution	-0.51%
Shareholder yield	-0.51%

Metric

Value

Buyback yield / dilution

-0.51%

Shareholder yield

-0.51%

Metric	Value
150-day SMA	BRL 28.08
1D price change	-3.13%
1M price change	8.86%
1M total return	8.86%
1W price change	3.62%
1W total return	3.62%
1Y price change	29.11%
1Y return CAGR	29.13%
1Y total return	29.11%
20-day SMA	BRL 28.40
200-day SMA	BRL 27.62
3M price change	2.05%
3M total return	2.05%
3Y price change	93.87%
3Y return CAGR	24.68%
3Y total return	93.87%
50-day SMA	BRL 28.78
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 32.16
52-week high date	2026-07-02
52-week low	BRL 22.07
52-week low date	2025-11-06
5Y price change	103.83%
5Y return CAGR	15.31%
5Y total return	103.83%
6M price change	24.4%
6M total return	24.4%
All-time high	BRL 32.16
All-time high date	2026-07-02
All-time low	BRL 8.21
All-time low date	2020-03-23
Average true range (ATR)	BRL 0.79
Average volume	2.6K
Beta (5Y)	0.49
Change from 52-week high	-5.66%
Change from 52-week low	37.5%
Change from all-time high	-5.66%
Change from all-time low	269.59%
Change from open	-2.85%
Day's gap	-0.29%
Dollar volume	BRL 61,074
High price	BRL 31.23
Low price	BRL 30.29
Monthly RSI	64.21
Open price	BRL 31.23
Position in 52-week range	5.32%
Previous close	BRL 31.32
Price vs 150-day SMA	8.06%
Price vs 20-day SMA	6.84%
Price vs 200-day SMA	9.86%
Price vs 50-day SMA	5.42%
Relative volume	0.78
RSI	60.04
Sharpe ratio	0.89
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.46
Sortino ratio	1.63
Sortino ratio (3Y)	1.18
Sortino ratio (5Y)	0.9
Volume	2K
Weekly RSI	58.16
YTD price change	14.06%
YTD total return	14.06%

Metric

Value

150-day SMA

BRL 28.08

1D price change

-3.13%

1M price change

8.86%

1M total return

8.86%

1W price change

3.62%

1W total return

3.62%

1Y price change

29.11%

1Y return CAGR

29.13%

1Y total return

29.11%

20-day SMA

BRL 28.40

200-day SMA

BRL 27.62

3M price change

2.05%

3M total return

2.05%

3Y price change

93.87%

3Y return CAGR

24.68%

3Y total return

93.87%

50-day SMA

BRL 28.78

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 32.16

52-week high date

2026-07-02

52-week low

BRL 22.07

52-week low date

2025-11-06

5Y price change

103.83%

5Y return CAGR

15.31%

5Y total return

103.83%

6M price change

24.4%

6M total return

24.4%

All-time high

BRL 32.16

All-time high date

2026-07-02

All-time low

BRL 8.21

All-time low date

2020-03-23

Average true range (ATR)

BRL 0.79

Average volume

2.6K

Beta (5Y)

0.49

Change from 52-week high

-5.66%

Change from 52-week low

37.5%

Change from all-time high

-5.66%

Change from all-time low

269.59%

Change from open

-2.85%

Day's gap

-0.29%

Dollar volume

BRL 61,074

High price

BRL 31.23

Low price

BRL 30.29

Monthly RSI

64.21

Open price

BRL 31.23

Position in 52-week range

5.32%

Previous close

BRL 31.32

Price vs 150-day SMA

8.06%

Price vs 20-day SMA

6.84%

Price vs 200-day SMA

9.86%

Price vs 50-day SMA

5.42%

Relative volume

0.78

RSI

60.04

Sharpe ratio

0.89

Sharpe ratio (3Y)

0.64

Sharpe ratio (5Y)

0.46

Sortino ratio

1.63

Sortino ratio (3Y)

1.18

Sortino ratio (5Y)

0.9

Volume

Weekly RSI

58.16

YTD price change

14.06%

YTD total return

14.06%

Metric	Value
Float	1.8B
Shares change (QoQ)	0.02%
Shares change (YoY)	0.51%
Shares held by insiders	0.23%
Shares held by institutions	68.25%
Short ratio	4.5 days

Metric

Value

Float

1.8B

Shares change (QoQ)

0.02%

Shares change (YoY)

0.51%

Shares held by insiders

0.23%

Shares held by institutions

68.25%

Short ratio

4.5 days

BVMF/M1NS34 (BVMF/M1NS34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M1NS34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M1NS34 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/M1NS34

Frequently asked questions