Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

BVMF/G1AR34 stock hub

BVMF/G1AR34 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

52B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/G1AR34

In the news

Latest news · BVMF/G1AR34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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/E11.4

P25 12.4P50 19.8P75 32.3

Trailing P/E13.5

P25 15.6P50 26.6P75 49.4

ROE94.9

P25 4P50 16.7P75 35.9

ROIC48.8

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/G1AR34 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	19,367
Employees Change	-1,740%
Employees Change Percent	-8.24
Enterprise value	BRL 60.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Information Technology Services
Last refreshed	2026-05-10
Market cap	BRL 52B
Price	BRL 186
Price currency	BRL
Rev Per Employee	1,743,883.53x
Sector	Technology
Sic	8700
Symbol	bvmf/G1AR34
Website	https://www.gartner.com

Valuation

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

Metric	Value
Earnings Yield	7.43%
EV Earnings	15.6x
EV/EBIT	10.17x
EV/EBITDA	8.86x
EV/FCF	9.19x
EV/Sales	1.9x
FCF yield	12.61%
Forward P/E	11.35x
P/B ratio	157.33x
P/E ratio	13.46x
P/S ratio	1.54x
PE Ratio10 Y	139.21x
PE Ratio3 Y	30.57x
PE Ratio5 Y	31.02x

Profitability

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

Metric	Value
EBIT Margin	18.7%
EBITDA Margin	20.65%
FCF margin	19.43%
Gross margin	68.99%
Gross Profit	BRL 23.3B
Gross Profit Growth	4.11%
Gross Profit Growth Q	2.14%
Gross Profit Growth3 Y	4.89%
Gross Profit Growth5 Y	9.43%
Net Income	BRL 3.9B
Net Income Growth	-40.94%
Net Income Growth Q	5.41%
Net Income Growth3 Y	-7.34%
Net Income Growth5 Y	15.8%
Pretax Margin	15.35%
Profit Margin	11.44%
Profit Per Employee	BRL 199,499
ROA	9.38
Roa5y	9.04
ROCE	32.11
ROE	94.88
Roe5y	156.5
ROIC	48.81
Roic5y	35.62

Growth

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

Metric	Value
Cagr1y	-67.39%
Cagr3y	-21.03%
Cagr5y	-9.23%
EPS Growth	-37.33
EPS Growth Q	17.34
EPS Growth3 Y	-4.54
EPS Growth5 Y	20.5
FCF Growth	-16.42%
FCF Growth Q	28.71%
FCF Growth3 Y	8.44%
FCF Growth5 Y	6.16%
OCF Growth	-15.02%
OCF Growth Q	24.73%
OCF Growth10 Y	14.5%
OCF Growth3 Y	7.59%
OCF Growth5 Y	6.36%
Revenue Growth	2.3x
Revenue Growth Q	-1.51x
Revenue Growth3 Y	4.82x
Revenue Growth5 Y	9.12x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.8
Assets	BRL 39.9B
Cash	BRL 8.7B
Current Assets	BRL 17.9B
Current Liabilities	BRL 19.1B
Debt	BRL 17.5B
Debt EBITDA	BRL 2.41
Debt Equity	BRL 52.93
Debt FCF	BRL 2.67
Equity	BRL 330.7M
Interest Coverage	9.14
Liabilities	BRL 39.6B
Long Term Assets	BRL 22B
Long Term Liabilities	BRL 20.5B
Net Cash	BRL -8.8B
Net Cash By Market Cap	BRL -16.93
Net Debt EBITDA	BRL 1.26
Net Debt Equity	BRL 26.63
Net Debt FCF	BRL 1.34
Tangible Book Value	BRL -15.6B
Tangible Book Value Per Share	BRL -230
WACC	8.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Net Working Capital	BRL -9.4B
Quick ratio	0.8
Working Capital	BRL -1.2B
Working Capital Turnover	BRL 663

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.63%

Performance and technicals

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

Metric	Value
1Y total return	-67.37%
200-day SMA	459.2
3Y total return	-50.76%
50-day SMA	238.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-38.37%
All Time High	785.4
All Time High Change	-76.32%
All Time High Date	2024-12-02
All Time Low	107.4
All Time Low Change	73.27%
All Time Low Date	2020-03-18
ATR	8.19
Beta	1.05
Ch YTD	-47.59
High	192.1
High52	597
High52 Date	2025-06-05
High52ch	-68.84%
Low	186
Low52	175.1
Low52 Date	2026-04-13
Low52ch	6.26%
Ma50ch	-22.09%
Price vs 200-day SMA	-59.5%
RSI	39.79
RSI Monthly	29.57
RSI Weekly	30.55
Sharpe ratio	-0.74x
Sortino ratio	-0.83
Total Return	5.63%
Tr YTD	-47.59
Tr1m	-15.08%
Tr1w	2.01%
Tr3m	-8.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 6.3B
Operating Income Growth	3.47
Operating Income Growth Q	11.43
Operating Income Growth3 Y	0.36
Operating Income Growth5 Y	15.24
Operating margin	18.7

Ownership and float

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

Metric	Value
Float	64,460,555%
Net Borrowing	2,582,210,617.8
Shares Insiders	3.62%
Shares Institutions	109.75%
Shares Qo Q	-2.96%
Shares Yo Y	-5.63%
Short Ratio	5.3

Other indicators

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

Metric	Value
Adjusted FCF	BRL 5.8B
Average Volume	66.75x
Bv Per Share	4.87
CAPEX	BRL -573.8M
Ch1m	-15.08
Ch1w	2.01
Ch1y	-67.37
Ch3m	-8.58
Ch3y	-50.76
Ch5y	-38.37
Ch6m	-38.61
Change	-3.17%
Change From Open	-3.17
Close	192.1
Days Gap	0
Depreciation Amortization	622,039,436
Dollar Volume	558
Earnings Date	2026-05-05
EBIT	BRL 6.3B
EBITDA	BRL 7B
EPS	BRL 52.51
F Score	6
FCF	BRL 6.6B
FCF EV Yield	10.88x
Financing CF	-9,464,526,799
Fiscal Year End	December
Founded	1,979
Goodwill	13,466,205,348.8
Graham Number	19.16938
Graham Upside	-89.69
Income Tax	BRL 1.3B
Investing CF	-27,116,537
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 218
Lynch Upside	17.32
Ma150	427.6
Ma150ch	-56.51%
Ma20	194.7
Ma20ch	-4.45%
Net CF	-2,212,423,506
Open	192.1
P FCF Ratio	7.93
P OCF Ratio	7.29
Position In Range	0
Ppne	2,099,292,183.8
Price Date	2026-05-08
Price EBITDA	BRL 7.46
Relative Volume	0.05x
Revenue	33,773,792,341x
SBC By Revenue	2.34x
Share Based Comp	790,745,959
Tax By Revenue	3.91x
Tax Rate	25.45%
Tr6m	-38.61%
Volume	3
Z Score	4.29

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/G1AR34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/G1AR34 stock returns vs the market

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

Ownership

Who owns BVMF/G1AR34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+109.8%

Share of float held by funds and institutions

Insider ownership

+3.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/G1AR34 momentum and risk profile

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

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-59.5%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

-0.74

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

Questions

About BVMF/G1AR34

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

What is the current bvmf/G1AR34 stock rating?

bvmf/G1AR34 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/G1AR34 analysis?

The full report lives at /stocks/bvmf/G1AR34/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/G1AR34?

The latest report frames bvmf/G1AR34 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/G1AR34 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.