Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

BVMF/F1FI34 stock hub

BVMF/F1FI34 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

97.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/F1FI34

In the news

Latest news · BVMF/F1FI34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E21.4

P25 12.4P50 19.8P75 32.3

Trailing P/E26.5

P25 15.6P50 26.6P75 49.4

ROE20.3

P25 4P50 16.7P75 35.9

ROIC26.9

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/F1FI34 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

211

Groups with data

Currency

USD

Showing 211 of 211 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	6,545
Employees Change	21%
Employees Change Percent	0.32
Enterprise value	BRL 92B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Last refreshed	2026-05-10
Market cap	BRL 97.8B
Price	BRL 406
Price currency	BRL
Rev Per Employee	2,570,203.49x
Sector	Technology
Sic	7373
Symbol	bvmf/F1FI34
Website	https://www.f5.com

Valuation

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

Metric	Value
Earnings Yield	3.78%
EV Earnings	24.91x
EV/EBIT	23.23x
EV/EBITDA	19.4x
EV/FCF	18.33x
EV/Sales	5.83x
FCF yield	5.13%
Forward P/E	21.42x
P/B ratio	5.14x
P/E ratio	26.48x
P/S ratio	5.82x
PE Ratio10 Y	25.37x
PE Ratio3 Y	23.43x
PE Ratio5 Y	27.07x

Profitability

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

Metric	Value
EBIT Margin	25.09%
EBITDA Margin	28.01%
FCF margin	29.85%
Gross margin	81.54%
Gross Profit	BRL 13.7B
Gross Profit Growth	10.57%
Gross Profit Growth Q	11.97%
Gross Profit Growth3 Y	6.3%
Gross Profit Growth5 Y	5.48%
Net Income	BRL 3.7B
Net Income Growth	13.98%
Net Income Growth Q	1.53%
Net Income Growth3 Y	29.49%
Net Income Growth5 Y	20.53%
Pretax Margin	26.06%
Profit Margin	21.96%
Profit Per Employee	BRL 564,486
ROA	8.15
Roa5y	6.64
ROCE	16.78
ROE	20.34
Roe5y	16.5
ROIC	26.88
Roic5y	21.25

Growth

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

Metric	Value
Cagr1y	9.72%
Cagr3y	34.74%
Cagr5y	9.83%
EPS Growth	15.72
EPS Growth Q	4.03
EPS Growth3 Y	31.31
EPS Growth5 Y	22.11
FCF Growth	15.38%
FCF Growth Q	41.24%
FCF Growth3 Y	25.87%
FCF Growth5 Y	11.35%
OCF Growth	17.41%
OCF Growth Q	42.6%
OCF Growth10 Y	3.9%
OCF Growth3 Y	24.65%
OCF Growth5 Y	11.06%
Revenue Growth	9.69x
Revenue Growth Q	11.02x
Revenue Growth3 Y	5.09x
Revenue Growth5 Y	5.49x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.52
Assets	BRL 33.9B
Cash	BRL 7.5B
Current Assets	BRL 13.3B
Current Liabilities	BRL 8.2B
Debt	BRL 1.4B
Debt EBITDA	BRL 0.27
Debt Equity	BRL 0.07
Debt FCF	BRL 0.27
Equity	BRL 19B
Liabilities	BRL 14.9B
Long Term Assets	BRL 20.6B
Long Term Liabilities	BRL 6.6B
Net Cash	BRL 6.2B
Net Cash By Market Cap	BRL 6.31
Net Cash Growth	19.19%
Net Debt EBITDA	BRL -1.31
Net Debt Equity	BRL -0.32
Net Debt FCF	BRL -1.23
Tangible Book Value	BRL 5.9B
Tangible Book Value Per Share	BRL 104
WACC	9.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	7.53
Net Working Capital	BRL -2B
Quick ratio	1.42
Working Capital	BRL 5.3B
Working Capital Turnover	BRL 18.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.55%

Performance and technicals

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

Metric	Value
1Y total return	9.71%
200-day SMA	206.4
3Y total return	144.65%
50-day SMA	247.5
50-day SMA vs 200-day SMA	50over200
5Y total return	59.81%
All Time High	406.5
All Time High Change	-0.14%
All Time High Date	2026-04-30
All Time Low	116.8
All Time Low Change	247.53%
All Time Low Date	2020-03-18
ATR	12.66
Beta	0.93
Ch YTD	12.71
High	405.9
High52	406.5
High52 Date	2026-04-30
High52ch	-0.14%
Low	405.4
Low52	303
Low52 Date	2025-11-19
Low52ch	33.97%
Ma50ch	64.02%
Price vs 200-day SMA	96.7%
RSI	78.31
RSI Monthly	73.65
RSI Weekly	85.76
Sharpe ratio	1.24x
Sortino ratio	4.29
Total Return	1.55%
Tr YTD	12.71
Tr1m	8.25%
Tr1w	0.12%
Tr3m	12.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.2B
Operating Income Growth	10.89
Operating Income Growth Q	12.46
Operating Income Growth3 Y	23.72
Operating Income Growth5 Y	14.68
Operating margin	25.09

Ownership and float

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

Metric	Value
Float	55,845,598%
Shares Insiders	0.78%
Shares Institutions	111.48%
Shares Qo Q	-1.49%
Shares Yo Y	-1.55%
Short Ratio	2.34

Other indicators

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

Metric	Value
Adjusted FCF	BRL 3.8B
Average Volume	3.05x
Bv Per Share	335.5
CAPEX	BRL -275.2M
Ch1m	8.25
Ch1w	0.12
Ch1y	9.71
Ch3m	12.71
Ch3y	144.6
Ch5y	59.81
Ch6m	20.96
Change	0%
Change From Open	0.12
Depreciation Amortization	462,396,734.8
Dollar Volume	811.8
Earnings Date	2026-04-28
EBIT	BRL 4.2B
EBITDA	BRL 4.7B
EPS	BRL 63.59
F Score	6
FCF	BRL 5B
FCF EV Yield	5.46x
Financing CF	-3,217,754,231
Fiscal Year End	September
Founded	1,996
Goodwill	12,008,363,691
Graham Number	165.07541
Graham Upside	-59.33
Income Tax	BRL 688.7M
Investing CF	-1,138,007,692
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	BRL 315
Lynch Upside	-22.48
Ma150	208.9
Ma150ch	94.3%
Ma20	346.1
Ma20ch	17.29%
Net CF	958,296,732
Next Earnings Date	2026-07-29
Open	405.4
P FCF Ratio	19.48
P OCF Ratio	18.47
Position In Range	100
Ppne	1,768,212,701.4
Price Date	2026-05-04
Price EBITDA	BRL 20.76
Ptbv Ratio	16.54
Relative Volume	0.66x
Revenue	16,821,981,853x
SBC By Revenue	7.53x
Share Based Comp	1,266,099,158
Tax By Revenue	4.09x
Tax Rate	15.71%
Tr6m	20.96%
Volume	2
Z Score	5.3

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/F1FI34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/F1FI34 stock returns vs the market

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

Ownership

Who owns BVMF/F1FI34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+111.5%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/F1FI34 momentum and risk profile

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

RSI (14)

78.3

Above 70: short-term overbought

Price vs 200-day MA

+96.7%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

1.24

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

Questions

About BVMF/F1FI34

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

What is the current bvmf/F1FI34 stock rating?

bvmf/F1FI34 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/F1FI34 analysis?

The full report lives at /stocks/bvmf/F1FI34/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/F1FI34?

The latest report frames bvmf/F1FI34 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/F1FI34 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.