Materials / SteelUpdated 2026-05-10 22:07 UTC

BVMF/TKNO4 stock hub

BVMF/TKNO4 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

635.1M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/TKNO4

In the news

Latest news · BVMF/TKNO4

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E21.2

P25 n/aP50 n/aP75 n/a

ROE9.9

P25 n/aP50 n/aP75 n/a

ROIC8.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/TKNO4 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

226

Groups with data

Currency

BRL

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL 599.8M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Steel
Isin	BRTKNOACNPR5
Last refreshed	2026-05-10
Market cap	BRL 635.1M
Price	BRL 216
Price currency	BRL
Sector	Materials
Sic	3330
Symbol	bvmf/TKNO4
Website	https://teknokroma.com.br

Valuation

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

Metric	Value
Earnings Yield	4.73%
EV Earnings	19.98x
EV/EBIT	17.91x
EV/EBITDA	14.52x
EV/FCF	27.4x
EV/Sales	2.02x
FCF yield	3.45%
P/B ratio	2.2x
P/E ratio	21.21x
P/S ratio	2.14x
PE Ratio10 Y	21.42x
PE Ratio3 Y	7.87x
PE Ratio5 Y	6.67x

Profitability

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

Metric	Value
EBIT Margin	9.53%
EBITDA Margin	11.91%
FCF margin	7.37%
Gross margin	21.26%
Gross Profit	BRL 63.1M
Gross Profit Growth	-25.09%
Gross Profit Growth Q	-17.75%
Gross Profit Growth3 Y	-3.05%
Gross Profit Growth5 Y	5.39%
Net Income	BRL 30M
Net Income Growth	-40.45%
Net Income Growth Q	-42.88%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.76%
Net Income Growth5 Y	18.59%
Pretax Margin	13.53%
Profit Margin	10.11%
Profitable Years	8
ROA	4.64
Roa5y	7.92
ROCE	9.31
ROE	9.87
Roe5y	18.37
ROIC	8.24
Roic5y	16.3

Growth

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

Metric	Value
Cagr10y	29.86%
Cagr15y	12.97%
Cagr1y	201.61%
Cagr20y	9.57%
Cagr3y	70.43%
Cagr5y	43.67%
Div CAGR10	50.94%
Div CAGR3	66.41%
Div CAGR5	58.5%
EPS Growth	-40.45
EPS Growth Q	-42.88
EPS Growth Years	0
EPS Growth3 Y	-7.76
EPS Growth5 Y	18.59
FCF Growth	-59.5%
FCF Growth3 Y	-5.25%
FCF Growth5 Y	12.67%
OCF Growth	-52.11%
OCF Growth Q	7,633.33%
OCF Growth10 Y	16.36%
OCF Growth3 Y	-8.22%
OCF Growth5 Y	11.7%
Revenue Growth	-1.35x
Revenue Growth Q	-5.55x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.19x
Revenue Growth5 Y	10.24x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.78
Assets	BRL 353.1M
Cash	BRL 37.4M
Current Assets	BRL 185.1M
Current Liabilities	BRL 48.9M
Debt	BRL 2M
Debt EBITDA	BRL 0.06
Debt Equity	BRL 0.01
Debt FCF	BRL 0.09
Equity	BRL 289.2M
Interest Coverage	49.67
Liabilities	BRL 63.8M
Long Term Assets	BRL 168M
Long Term Liabilities	BRL 14.9M
Net Cash	BRL 35.4M
Net Cash By Market Cap	BRL 5.57
Net Cash Growth	-60.63%
Net Debt EBITDA	BRL -1
Net Debt Equity	BRL -0.12
Net Debt FCF	BRL -1.62
Tangible Book Value	BRL 287.1M
Tangible Book Value Per Share	BRL 97.4
WACC	4.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.78
Inventory Turnover	2.84
Net Working Capital	BRL 99.9M
Quick ratio	2.01
Working Capital	BRL 136.2M
Working Capital Turnover	BRL 1.93

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	BRL 7.01
Dividend Years	6
Dividend Yield	3.24%
Last Dividend	BRL 16.39
Payout Ratio	248.65%

Performance and technicals

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

Metric	Value
10Y total return	1,263.64%
1Y total return	201.38%
200-day SMA	193.4
3Y total return	395.19%
50-day SMA	217.3
50-day SMA vs 200-day SMA	50over200
5Y total return	511.9%
All Time High	2,035.1
All Time High Change	-89.39%
All Time High Date	2007-06-04
All Time Low	3.79
All Time Low Change	5,599.21%
All Time Low Date	2000-03-29
ATR	1.28
Beta	-0.01
Beta1y	-1.65
Beta2y	-0.64
Ch YTD	6.14
High	216
High52	223
High52 Date	2026-04-20
High52ch	-3.14%
Low	216
Low52	77.71
Low52 Date	2025-07-25
Low52ch	177.96%
Ma50ch	-0.58%
Price vs 200-day SMA	11.69%
RSI	47.48
RSI Monthly	76.42
RSI Weekly	60.18
Sharpe ratio	1.29x
Sortino ratio	9.13
Total Return	3.24%
Tr YTD	6.14
Tr15y	523.02%
Tr1m	1.89%
Tr3m	1.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 28.3M
Operating Income Growth	-46.29
Operating Income Growth Q	-26.85
Operating Income Growth3 Y	-10.6
Operating Income Growth5 Y	5.14
Operating margin	9.53

Ownership and float

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

Metric	Value
Net Borrowing	-1,423,000
Shares Insiders	88.93%
Shares Institutions	0.07%
Shares Out	2,947,810
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 21.9M
Average Volume	20x
Bv Per Share	98.12
CAPEX	BRL -7.4M
Ch10y	741.4
Ch15y	200.4
Ch1m	1.89
Ch1y	176.9
Ch20y	183.3
Ch3m	1.89
Ch3y	302.6
Ch5y	304.9
Ch6m	18.03
Change	0%
Change From Open	0
Close	216
Days Gap	0
Depreciation Amortization	7,063,000
Earnings Date	2026-04-02
EBIT	BRL 28.3M
EBITDA	BRL 35.4M
EPS	BRL 10.18
F Score	4
FCF	BRL 21.9M
FCF EV Yield	3.65x
FCF Per Share	BRL 7.43
Financing CF	-76,063,000
Fiscal Year End	December
Founded	1,939
Graham Number	149.93502
Graham Upside	-30.59
Income Tax	BRL 10.2M
Investing CF	-7,373,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2014-04-30
Last Split Type	Forward
Lynch Fair Value	BRL 189
Lynch Upside	-12.38
Ma150	205.5
Ma150ch	5.11%
Ma20	215.9
Ma20ch	0.06%
Net CF	-54,125,000
Open	216
P FCF Ratio	29.02
P OCF Ratio	21.67
Payment Date	2025-11-05
Ppne	89,470,000
Price Date	2026-05-04
Price EBITDA	BRL 17.95
Ptbv Ratio	2.21
Relative Volume	0.06x
Revenue	296,981,000x
Tax By Revenue	3.43x
Tax Rate	25.32%
Tr20y	522.3%
Tr6m	18.03%
Z Score	5.55

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/TKNO4 dividend yield, growth & safety

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

Dividend yield

+3.2%

$7.01 annual per share

Payout ratio

+248.7%

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

5Y dividend CAGR

+58.5%

2 consecutive years of growth

Total shareholder yield

+3.2%

Dividend yield + buyback yield combined

Performance

BVMF/TKNO4 stock returns vs the market

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

Ownership

Who owns BVMF/TKNO4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+88.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/TKNO4 momentum and risk profile

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

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

+11.7%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

1.29

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

Questions

About BVMF/TKNO4

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

What is the current bvmf/TKNO4 stock rating?

bvmf/TKNO4 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/TKNO4 analysis?

The full report lives at /stocks/bvmf/TKNO4/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/TKNO4?

The latest report frames bvmf/TKNO4 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/TKNO4 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.