Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

BVMF/NVDC34 stock hub

BVMF/NVDC34 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

25.6T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/NVDC34

In the news

Latest news · BVMF/NVDC34

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/E25.7

P25 12.4P50 19.8P75 32.3

Trailing P/E40.3

P25 15.6P50 26.6P75 49.4

ROE101.5

P25 4P50 16.7P75 35.9

ROIC126.3

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/NVDC34 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

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
Country	United States
Country code	BR
Employees	42,000
Employees Change	6,400%
Employees Change Percent	21.62
Enterprise value	BRL 25.4T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	BRL 25.6T
Price	BRL 21.88
Price currency	BRL
Rev Per Employee	27,203,560.76x
Sector	Technology
Sic	3674
Symbol	bvmf/NVDC34
Website	https://www.nvidia.com

Valuation

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

Metric	Value
Earnings Yield	2.48%
EV Earnings	39.91x
EV/EBIT	39.71x
EV/EBITDA	38.73x
EV/FCF	49.57x
EV/Sales	23.98x
FCF yield	2%
Forward P/E	25.74x
P/B ratio	30.77x
P/E ratio	40.31x
P/S ratio	22.41x
PE Ratio10 Y	54.36x
PE Ratio3 Y	61.02x
PE Ratio5 Y	64.39x

Profitability

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

Metric	Value
EBIT Margin	60.38%
EBITDA Margin	61.7%
FCF margin	44.77%
Gross margin	71.07%
Gross Profit	BRL 812B
Gross Profit Growth	56.82%
Gross Profit Growth Q	77.88%
Gross Profit Growth3 Y	115.4%
Gross Profit Growth5 Y	70.8%
Net Income	BRL 635.3B
Net Income Growth	64.75%
Net Income Growth Q	94.47%
Net Income Growth3 Y	201.8%
Net Income Growth5 Y	94.33%
Pretax Margin	65.5%
Profit Margin	55.6%
Profit Per Employee	BRL 15.1M
ROA	51.19
Roa5y	34.5
ROCE	74.66
ROE	101.5
Roe5y	74.98
ROIC	126.3
Roic5y	109.9

Growth

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

Metric	Value
Cagr1y	57.15%
Cagr3y	94.81%
Cagr5y	68.55%
Div CAGR3	35.33%
Div CAGR5	19.9%
EPS Growth	66.67
EPS Growth Q	95.63
EPS Growth3 Y	206.6
EPS Growth5 Y	95.18
FCF Growth	58.87%
FCF Growth Q	124.43%
FCF Growth3 Y	193.91%
FCF Growth5 Y	83.13%
OCF Growth	60.27%
OCF Growth Q	117.62%
OCF Growth10 Y	56.37%
OCF Growth3 Y	163.09%
OCF Growth5 Y	77.55%
Revenue Growth	65.47x
Revenue Growth Q	73.22x
Revenue Growth3 Y	100.05x
Revenue Growth5 Y	66.9x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.36
Assets	BRL 1.1T
Cash	BRL 331B
Current Assets	BRL 617.2B
Current Liabilities	BRL 158.1B
Debt	BRL 60.4B
Debt EBITDA	BRL 0.09
Debt Equity	BRL 0.07
Debt FCF	BRL 0.12
Equity	BRL 832.3B
Interest Coverage	503.4
Liabilities	BRL 262B
Long Term Assets	BRL 477B
Long Term Liabilities	BRL 103.9B
Net Cash	BRL 270.6B
Net Cash By Market Cap	BRL 1.06
Net Cash Growth	53.92%
Net Debt EBITDA	BRL -0.38
Net Debt Equity	BRL -0.33
Net Debt FCF	BRL -0.53
Tangible Book Value	BRL 704.5B
Tangible Book Value Per Share	BRL 28.99
WACC	16.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.91
Inventory Turnover	3.97
Net Working Capital	BRL 170.7B
Quick ratio	3.14
Working Capital	BRL 494.4B
Working Capital Turnover	BRL 14.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.17%
Dividend Growth	-18.57%
Dividend Growth Years	0%
Dividend per share	BRL 0
Dividend Years	8
Dividend Yield	0.01%
Ex Div Date	2026-03-10
Last Dividend	BRL 0
Payout Frequency	Quarterly
Payout Ratio	0.01%

Performance and technicals

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

Metric	Value
1Y total return	57.1%
200-day SMA	20.37
3Y total return	639.67%
50-day SMA	20.03
50-day SMA vs 200-day SMA	50under200
5Y total return	1,259.72%
All Time High	23.59
All Time High Change	-7.25%
All Time High Date	2025-10-29
All Time Low	0.27
All Time Low Change	7,947.08%
All Time Low Date	2019-06-03
ATR	0.68
Beta	2.24
Ch YTD	3.21
High	22.2
High52	23.59
High52 Date	2025-10-29
High52ch	-7.25%
Low	21.73
Low52	13.56
Low52 Date	2025-05-09
Low52ch	61.36%
Ma50ch	9.23%
Price vs 200-day SMA	7.4%
RSI	61.32
RSI Monthly	65.42
RSI Weekly	59.18
Sharpe ratio	1.56x
Sortino ratio	2.65
Total Return	1.18%
Tr YTD	3.21
Tr1m	14.62%
Tr1w	6.78%
Tr3m	7.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 689.9B
Operating Income Growth	60.08
Operating Income Growth Q	84.32
Operating Income Growth3 Y	185.9
Operating Income Growth5 Y	94.2
Operating margin	60.38

Ownership and float

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

Metric	Value
Float	23,317,840,205%
Shares Insiders	3.92%
Shares Institutions	68.48%
Shares Qo Q	-0.21%
Shares Yo Y	-1.17%
Short Ratio	1.66

Other indicators

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

Metric	Value
Adjusted FCF	BRL 477.7B
Average Volume	3,986,855.2x
Bv Per Share	34.24
CAPEX	BRL -32B
Ch1m	14.62
Ch1w	6.78
Ch1y	57.07
Ch3m	7.94
Ch3y	639.2
Ch5y	1,257.3
Ch6m	4.49
Change	0.74%
Change From Open	0
Close	21.72
Days Gap	0.74
Depreciation Amortization	13,971,070,600
Dollar Volume	66,577,426.7
Earnings Date	2026-05-20
EBIT	BRL 689.9B
EBITDA	BRL 704.9B
EPS	BRL 25.93
F Score	4
FCF	BRL 511.5B
FCF EV Yield	2.02x
Financing CF	-256,480,781,400
Fiscal Year End	January
Founded	1,993
Goodwill	102,372,614,400
Graham Number	2.94707
Graham Upside	-86.53
Income Tax	BRL 113.1B
Investing CF	-276,343,570,800
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2026-01-25
Last Split Date	2024-06-10
Last Split Type	Forward
Lynch Fair Value	BRL 13.57
Lynch Upside	-37.98
Ma150	20.5
Ma150ch	6.72%
Ma20	20.91
Ma20ch	4.64%
Net CF	10,666,857,600
Next Earnings Date	2026-05-20
Open	21.88
P FCF Ratio	50.06
P OCF Ratio	47.12
Payment Date	2026-04-08
Position In Range	31.91
Ppne	65,113,150,000
Price Date	2026-05-08
Price EBITDA	BRL 36.33
Ptbv Ratio	36.35
Relative Volume	0.76x
Revenue	1,142,549,551,800x
SBC By Revenue	2.96x
Share Based Comp	33,788,964,600
Tax By Revenue	9.9x
Tax Rate	15.12%
Tr6m	4.5%
Volume	3,042,844
Z Score	50.9

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

BVMF/NVDC34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.0%

$0.00 annual per share

Payout ratio

+0.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+19.9%

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-03-10

Performance

BVMF/NVDC34 stock returns vs the market

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

Ownership

Who owns BVMF/NVDC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.5%

Share of float held by funds and institutions

Insider ownership

+3.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/NVDC34 momentum and risk profile

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

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

+7.4%

50/200-day relationship not available

Beta (5Y)

2.24

More volatile than the market

Sharpe ratio

1.55

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

Questions

About BVMF/NVDC34

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

What is the current bvmf/NVDC34 stock rating?

bvmf/NVDC34 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/NVDC34 analysis?

The full report lives at /stocks/bvmf/NVDC34/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/NVDC34?

The latest report frames bvmf/NVDC34 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/NVDC34 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.