BVMF/P2OD34 (BVMF/P2OD34)

Brazil Stock Exchange: BVMF/P2OD34 · BRL

R$26.8

-0.11 (-0.4%)· Recorded snapshot

Market cap	55.5B
Revenue (ttm)	15.8B
Net income (ttm)	1.9B
EPS (ttm)	R$0.94
P/E (trailing)	28.3x
P/E (forward)	21.5x
Volume	1

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.8B
Net income (ttm): 1.9B
EPS (ttm): R$0.94
P/E (trailing): 28.3x
P/E (forward): 21.5x
Market cap: 55.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E21.5

P25 n/aP50 n/aP75 n/a

Trailing P/E28.3

P25 n/aP50 n/aP75 n/a

ROE26

P25 n/aP50 n/aP75 n/a

ROIC21.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/P2OD34 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 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	5,400
Employees change	1,500
Employees growth	38.46%
Enterprise value	BRL 58.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-19
Fiscal year end	December
Founded	2000
Industry	Medical Devices
Is primary listing	No
ISIN number	BRP2ODBDR009
Last refreshed	2026-10-29
Market cap	BRL 55.5B
Next earnings date	2026-11-04
Price	BRL 26.75
Price currency	BRL
Sector	Healthcare
SIC code	3845
Stock price date	2026-10-27
Symbol	bvmf/P2OD34
Website	https://www.insulet.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	1,958.41x
Average P/E ratio (3Y)	60.11x
Average P/E ratio (5Y)	2,386.54x
Earnings yield	3.53%
EV/Earnings	29.87x
EV/EBIT	20.96x
EV/EBITDA	17.24x
EV/FCF	38.17x
EV/Sales	3.54x
FCF / EV yield	2.62%
FCF yield	2.74%
Forward P/E	21.48x
Graham number	8.65386
Graham upside	-67.65%
Lynch fair value	BRL 23.43
Lynch upside	-12.41%
P/(FCF - SBC) ratio	49.64x
P/(OCF - SBC) ratio	24.72x
P/B ratio	7.53x
P/E ratio	28.34x
P/FCF ratio	36.47x
P/OCF ratio	20.95x
P/S ratio	3.51x
Price / tangible book value	8.53x
Price/EBITDA ratio	17.42x
Sector forward P/E	11.07x
Sector P/E	40.53x

Profitability

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

Metric	Value
EBIT margin	16.89%
EBITDA margin	20.14%
Effective tax rate	24.14%
FCF margin	9.32%
Gross margin	71.07%
Operating margin	16.89%
Pretax margin	16.2%
Profit margin	12.29%
Profit per employee	BRL 360,066
Profitable quarters	15
Profitable years	8
Revenue per employee	BRL 2.9M
ROA	9.71%
ROA (5Y)	5.52%
ROCE	21.3%
ROE	26.02%
ROE (5Y)	19.81%
ROIC	21.31%
ROIC (5Y)	13.77%
SBC / revenue	2.55%
Tax / revenue	3.91%

Growth

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

Metric	Value
EPS growth	59.41%
EPS growth (Q)	328.59%
EPS growth (QoQ)	5.38%
EPS growth 3Y	80.81%
EPS growth quarters	4
EPS growth years	0
FCF growth	-27.46%
FCF growth (Q)	-68.58%
FCF growth (QoQ)	-37.54%
FCF growth 3Y	113.45%
Gross profit growth	31.07%
Gross profit growth (Q)	24.41%
Gross profit growth 3Y	30.84%
Gross profit growth 5Y	26.76%
Net income growth	58.96%
Net income growth (Q)	322.22%
Net income growth (QoQ)	4.28%
Net income growth 3Y	81.37%
Net income growth quarters	4
Net income growth years	0
OCF growth	-0.95%
OCF growth (Q)	-55.01%
OCF growth (QoQ)	-22.32%
OCF growth 3Y	49.86%
OCF growth 5Y	63.02%
Operating income growth	30.9%
Operating income growth (Q)	7.1%
Operating income growth 3Y	64.51%
Operating income growth 5Y	54.22%
Revenue growth	29.41%
Revenue growth (Q)	23.51%
Revenue growth (QoQ)	5.25%
Revenue growth 10Y	25.16%
Revenue growth 3Y	27.73%
Revenue growth 5Y	25.12%
Revenue growth quarters	43
Revenue growth years	11

Financial statements

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

Metric	Value
Capital expenditures	BRL -1.1B
Depreciation and amortization	BRL 530.9M
EBIT	BRL 2.7B
EBITDA	BRL 3.2B
EPS	BRL 0.94
Financing cash flow	BRL -4.4B
Free cash flow	BRL 1.5B
Free cash flow minus SBC	BRL 1.1B
Gross profit	BRL 11.2B
Income taxes	BRL 618.6M
Investing cash flow	BRL -1.3B
Net borrowing	BRL -3.3B
Net cash flow	BRL -3B
Net income	BRL 1.9B
Operating cash flow minus SBC	BRL 2.2B
Operating income	BRL 2.7B
Revenue	BRL 15.8B
Stock-based compensation	BRL 403.6M

Financial strength

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

Metric	Value
Altman Z-Score	8.46
Book value per share	BRL 106.24
Debt / EBITDA	1.62
Debt / equity	0.71
Debt / FCF	3.46
Goodwill	BRL 275.9M
Interest coverage	8.77
Long-term assets	BRL 6.5B
Long-term liabilities	BRL 5.1B
Net cash (debt)	BRL -2.5B
Net cash / market cap	-4.49%
Net debt / EBITDA	0.78
Net debt / equity	0.34
Net debt / FCF	1.64
Piotroski F-Score	8
Property, plant and equipment	BRL 4.6B
Shareholders' equity	BRL 7.4B
Tangible book value	BRL 6.5B
Tangible book value per share	BRL 93.79
Total assets	BRL 16.4B
Total cash	BRL 2.8B
Total debt	BRL 5.3B
Total liabilities	BRL 9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.92
Current assets	BRL 9.9B
Current liabilities	BRL 4B
Current ratio	2.48
Inventory turnover	1.9
Net working capital	BRL 3.1B
Quick ratio	1.51
Working capital	BRL 5.7B
Working capital turnover	13.32

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.19%
Shareholder yield	1.19%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 42.71
1D price change	-0.41%
1M price change	5.52%
1M total return	5.52%
1W price change	13.44%
1W total return	13.44%
1Y price change	-53.32%
1Y return CAGR	-53.34%
1Y total return	-53.32%
20-day SMA	BRL 25.30
3M price change	-5.24%
3M total return	-5.24%
50-day SMA	BRL 39.96
52-week high	BRL 56.58
52-week high date	2025-12-05
52-week low	BRL 21.84
52-week low date	2026-08-05
6M price change	-20.01%
6M total return	-20.01%
All-time high	BRL 63.54
All-time high date	2025-09-09
All-time low	BRL 21.84
All-time low date	2026-08-05
Average true range (ATR)	BRL 1.32
Average volume	307.3
Change from 52-week high	-52.72%
Change from 52-week low	22.48%
Change from all-time high	-57.9%
Change from all-time low	22.48%
Change from open	0%
Day's gap	-0.41%
Dollar volume	BRL 26.75
High price	BRL 26.75
Low price	BRL 26.75
Monthly RSI	39.04
Open price	BRL 26.75
Previous close	BRL 26.86
Price vs 150-day SMA	-37.37%
Price vs 20-day SMA	5.72%
Price vs 50-day SMA	-33.06%
Relative volume	0
RSI	41.95
Sharpe ratio	-0.14
Sortino ratio	-0.14
Volume	1
Weekly RSI	40.03
YTD price change	-52.72%
YTD total return	-52.72%

Ownership and float

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

Metric	Value
Float	69.1M
Shares change (QoQ)	-1.14%
Shares change (YoY)	-1.19%
Shares held by insiders	0.32%
Shares held by institutions	103.7%
Short ratio	3.3 days

Deeper analysis on BVMF/P2OD34

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/P2OD34 report

Is a complete BVMF/P2OD34 research report available?

No complete published report is available for bvmf/P2OD34 (BVMF/P2OD34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/P2OD34 (BVMF/P2OD34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/P2OD34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/P2OD34 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/P2OD34

Frequently asked questions