BVMF/S1NP34 (BVMF/S1NP34)

Brazil Stock Exchange: BVMF/S1NP34 · BRL

R$64.3

+0.96 (+1.5%)· Recorded snapshot

Market cap	496.2B
Revenue (ttm)	47.9B
Net income (ttm)	5.5B
EPS (ttm)	R$0.75
P/E (trailing)	85.2x
P/E (forward)	26.9x
Volume	4,685
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 47.9B
Net income (ttm): 5.5B
EPS (ttm): R$0.75
P/E (trailing): 85.2x
P/E (forward): 26.9x
Market cap: 496.2B

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/E26.9

P25 n/aP50 n/aP75 n/a

Trailing P/E85.2

P25 n/aP50 n/aP75 n/a

ROE3.7

P25 n/aP50 n/aP75 n/a

ROIC2.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/S1NP34 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 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	2026-12-02
Employees	28,000
Employees change	8,000
Employees growth	40%
Enterprise value	BRL 535B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	October
Founded	1986
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BRS1NPBDR004
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Last stock split date	2026-07-27
Last stock split type	Forward
Market cap	BRL 496.2B
Next earnings date	2026-12-02
Price	BRL 64.26
Price currency	BRL
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	bvmf/S1NP34
Website	https://www.synopsys.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	64.43x
Average P/E ratio (3Y)	60.59x
Average P/E ratio (5Y)	58.75x
Earnings yield	1.17%
EV/Earnings	97.74x
EV/EBIT	95.87x
EV/EBITDA	43.9x
EV/FCF	38.3x
EV/Sales	10.58x
FCF / EV yield	2.61%
FCF yield	2.82%
Forward P/E	26.92x
Graham number	18.08923
Graham upside	-71.85%
Lynch fair value	BRL 5.24
Lynch upside	-91.84%
P/(FCF - SBC) ratio	54.28x
P/(OCF - SBC) ratio	49.08x
P/B ratio	3.13x
P/E ratio	85.24x
P/FCF ratio	35.51x
P/OCF ratio	33.21x
P/S ratio	10.36x
Price/EBITDA ratio	47.02x
Sector P/E	12.66x

Profitability

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

Metric	Value
EBIT margin	11.03%
EBITDA margin	22.04%
Effective tax rate	17.17%
FCF margin	27.75%
Gross margin	82.92%
Operating margin	11.03%
Pretax margin	13.79%
Profit margin	11.43%
Profit per employee	BRL 195,503
Profitable quarters	34
Profitable years	20
Revenue per employee	BRL 1.7M
ROA	1.35%
ROA (5Y)	6.3%
ROCE	2.43%
ROE	3.66%
ROE (5Y)	15.81%
ROIC	2.23%
ROIC (5Y)	18.36%
SBC / revenue	10.09%
Tax / revenue	2.37%

Growth

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

Metric	Value
EPS growth	-55.49%
EPS growth (Q)	89.33%
EPS growth (QoQ)	3,078.97%
EPS growth 10Y	13.66%
EPS growth 3Y	-5.35%
EPS growth 5Y	3.29%
EPS growth quarters	1
EPS growth years	0
FCF growth	113.65%
FCF growth (Q)	18.01%
FCF growth (QoQ)	29.85%
FCF growth 3Y	19.74%
FCF growth 5Y	17.58%
Gross profit growth	49.56%
Gross profit growth (Q)	45.47%
Gross profit growth 3Y	23.35%
Gross profit growth 5Y	19%
Net income growth	-46.11%
Net income growth (Q)	125.06%
Net income growth (QoQ)	3,090.88%
Net income growth 3Y	1.35%
Net income growth 5Y	7.4%
Net income growth quarters	1
Net income growth years	0
OCF growth	103.81%
OCF growth (Q)	21.15%
OCF growth (QoQ)	29.24%
OCF growth 10Y	17.39%
OCF growth 3Y	18.39%
OCF growth 5Y	17.28%
Operating income growth	-10.29%
Operating income growth (Q)	117.62%
Operating income growth 3Y	-2.51%
Operating income growth 5Y	6.58%
Revenue growth	46.33%
Revenue growth (Q)	42.37%
Revenue growth (QoQ)	8.82%
Revenue growth 10Y	14.76%
Revenue growth 3Y	22.4%
Revenue growth 5Y	18.22%
Revenue growth quarters	6
Revenue growth years	20

Financial statements

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

Metric	Value
Capital expenditures	BRL -969.3M
Depreciation and amortization	BRL 5.5B
EBIT	BRL 5.3B
EBITDA	BRL 10.6B
EPS	BRL 0.75
Financing cash flow	BRL -13.9B
Free cash flow	BRL 14B
Free cash flow minus SBC	BRL 9.1B
Gross profit	BRL 39.7B
Income taxes	BRL 1.1B
Investing cash flow	BRL 4.7B
Net borrowing	BRL -23.1B
Net cash flow	BRL 5.5B
Net income	BRL 5.5B
Operating cash flow minus SBC	BRL 10.1B
Operating income	BRL 5.3B
Revenue	BRL 47.9B
Stock-based compensation	BRL 4.8B

Financial strength

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

Metric	Value
Altman Z-Score	3.84
Book value per share	BRL 826.72
Debt / EBITDA	4.78
Debt / equity	0.35
Debt / FCF	3.95
Goodwill	BRL 143.5B
Interest coverage	1.66
Long-term assets	BRL 207.2B
Long-term liabilities	BRL 57.7B
Net cash (debt)	BRL -36.8B
Net cash / market cap	-7.41%
Net debt / EBITDA	3.49
Net debt / equity	0.23
Net debt / FCF	2.63
Piotroski F-Score	6
Property, plant and equipment	BRL 7.7B
Shareholders' equity	BRL 158.4B
Tangible book value	BRL -36.3B
Tangible book value per share	BRL -189.50
Total assets	BRL 242.7B
Total cash	BRL 18.3B
Total debt	BRL 55.1B
Total liabilities	BRL 84.3B
WACC	10.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	BRL 35.5B
Current liabilities	BRL 26.6B
Current ratio	1.34
Inventory turnover	3.73
Net working capital	BRL -3.9B
Quick ratio	1.17
Working capital	BRL 8.5B
Working capital turnover	25.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-21.14%
Shareholder yield	-21.14%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 56.21
1D price change	1.52%
1M price change	19.62%
1M total return	19.62%
1W price change	14.06%
1W total return	14.06%
1Y price change	3.12%
1Y return CAGR	3.12%
1Y total return	3.12%
20-day SMA	BRL 60.25
200-day SMA	BRL 57.17
3M price change	29.43%
3M total return	29.43%
3Y price change	12.51%
3Y return CAGR	4.01%
3Y total return	12.51%
50-day SMA	BRL 55.47
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 71.40
52-week high date	2026-01-12
52-week low	BRL 46.90
52-week low date	2026-09-15
5Y price change	43.15%
5Y return CAGR	7.44%
5Y total return	43.15%
6M price change	3.18%
6M total return	3.18%
All-time high	BRL 89.35
All-time high date	2024-12-04
All-time low	BRL 15.21
All-time low date	2020-02-28
Average true range (ATR)	BRL 2.28
Average volume	27.1K
Beta (5Y)	1.21
Change from 52-week high	-9.99%
Change from 52-week low	37.02%
Change from all-time high	-28.08%
Change from all-time low	322.4%
Change from open	1.81%
Day's gap	-0.28%
Dollar volume	BRL 301,058
High price	BRL 64.47
Low price	BRL 63.12
Monthly RSI	51.83
Open price	BRL 63.12
Position in 52-week range	84.44%
Previous close	BRL 63.30
Price vs 150-day SMA	14.31%
Price vs 20-day SMA	6.66%
Price vs 200-day SMA	12.4%
Price vs 50-day SMA	15.84%
Relative volume	0.17
RSI	63.18
Sharpe ratio	0.31
Sharpe ratio (3Y)	0.29
Sortino ratio	0.59
Sortino ratio (3Y)	0.51
Volume	4.7K
Weekly RSI	56.98
YTD price change	-1.83%
YTD total return	-1.83%

Ownership and float

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

Metric	Value
Float	190.5M
Shares change (QoQ)	0.09%
Shares change (YoY)	21.14%
Shares held by insiders	0.45%
Shares held by institutions	94.02%
Short ratio	3.1 days

Deeper analysis on BVMF/S1NP34

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/S1NP34 report

Is a complete BVMF/S1NP34 research report available?

No complete published report is available for bvmf/S1NP34 (BVMF/S1NP34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/S1NP34 (BVMF/S1NP34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/S1NP34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/S1NP34 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/S1NP34

Frequently asked questions