Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

BVMF/Z1BR34 stock hub

BVMF/Z1BR34 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

53.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/Z1BR34

In the news

Latest news · BVMF/Z1BR34

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/E12.3

P25 12.4P50 19.8P75 32.3

Trailing P/E23.2

P25 15.6P50 26.6P75 49.4

ROE11.7

P25 4P50 16.7P75 35.9

ROIC10.7

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/Z1BR34 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

212

Groups with data

Currency

USD

Showing 212 of 212 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	10,700
Employees Change	150%
Employees Change Percent	1.54
Enterprise value	BRL 66.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Communication Equipment
Last refreshed	2026-05-10
Market cap	BRL 53.5B
Price	BRL 37.24
Price currency	BRL
Rev Per Employee	2,777,679.25x
Sector	Technology
Sic	3577
Symbol	bvmf/Z1BR34
Website	https://www.zebra.com

Valuation

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

Metric	Value
Earnings Yield	4.31%
EV Earnings	28.66x
EV/EBIT	16.88x
EV/EBITDA	12.86x
EV/FCF	14.45x
EV/Sales	2.5x
FCF yield	8.55%
Forward P/E	12.27x
P/B ratio	2.71x
P/E ratio	23.2x
P/S ratio	1.8x
PE Ratio10 Y	47.66x
PE Ratio3 Y	38.91x
PE Ratio5 Y	36.61x

Profitability

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

Metric	Value
EBIT Margin	14.83%
EBITDA Margin	18.25%
FCF margin	15.4%
Gross margin	48.05%
Gross Profit	BRL 14.3B
Gross Profit Growth	7.46%
Gross Profit Growth Q	7.72%
Gross Profit Growth3 Y	-0.4%
Gross Profit Growth5 Y	5.3%
Net Income	BRL 2.3B
Net Income Growth	-20.64%
Net Income Growth Q	-57.06%
Net Income Growth3 Y	-3.27%
Net Income Growth5 Y	-3.63%
Pretax Margin	10.38%
Profit Margin	7.77%
Profit Per Employee	BRL 215,687
ROA	6.07
Roa5y	7.34
ROCE	12.03
ROE	11.68
Roe5y	17.35
ROIC	10.68
Roic5y	15.18

Growth

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

Metric	Value
Cagr1y	-22.27%
Cagr3y	-12%
Cagr5y	-15.53%
EPS Growth	-19.65
EPS Growth Q	-55.82
EPS Growth3 Y	-2.41
EPS Growth5 Y	-2.64
FCF Growth	-12.89%
FCF Growth Q	13.54%
FCF Growth3 Y	26.25%
FCF Growth5 Y	-1.47%
OCF Growth	-9.48%
OCF Growth Q	16.67%
OCF Growth10 Y	22.35%
OCF Growth3 Y	23.4%
OCF Growth5 Y	-0.95%
Revenue Growth	8.33x
Revenue Growth Q	10.57x
Revenue Growth3 Y	-2.27x
Revenue Growth5 Y	3.94x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.66
Assets	BRL 46.8B
Cash	BRL 688.5M
Current Assets	BRL 8.8B
Current Liabilities	BRL 9.1B
Debt	BRL 14.9B
Debt EBITDA	BRL 2.57
Debt Equity	BRL 0.75
Debt FCF	BRL 3.25
Equity	BRL 19.8B
Interest Coverage	7.41
Liabilities	BRL 27.1B
Long Term Assets	BRL 38B
Long Term Liabilities	BRL 18B
Net Cash	BRL -14.2B
Net Cash By Market Cap	BRL -26.46
Net Debt EBITDA	BRL 2.61
Net Debt Equity	BRL 0.72
Net Debt FCF	BRL 3.1
Tangible Book Value	BRL -10.7B
Tangible Book Value Per Share	BRL -216
WACC	11.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	3.94
Net Working Capital	BRL -11M
Quick ratio	0.52
Working Capital	BRL -308.4M
Working Capital Turnover	BRL 87.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.29%

Performance and technicals

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

Metric	Value
1Y total return	-22.25%
200-day SMA	51.14
3Y total return	-31.86%
50-day SMA	42.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-57%
All Time High	113.1
All Time High Change	-67.09%
All Time High Date	2021-11-04
All Time Low	33.01
All Time Low Change	12.81%
All Time Low Date	2023-11-08
ATR	1.51
Beta	1.66
Ch YTD	-17.79
High	37.24
High52	61.8
High52 Date	2025-08-01
High52ch	-39.74%
Low	37.12
Low52	35.74
Low52 Date	2026-03-12
Low52ch	4.2%
Ma50ch	-12.12%
Price vs 200-day SMA	-27.18%
RSI	41.87
RSI Monthly	37.84
RSI Weekly	38.13
Sharpe ratio	-0.12x
Sortino ratio	-0.09
Total Return	1.29%
Tr YTD	-17.79
Tr1m	3.44%
Tr1w	2.08%
Tr3m	-10.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.4B
Operating Income Growth	4.58
Operating Income Growth Q	-2.63
Operating Income Growth3 Y	-5.1
Operating Income Growth5 Y	3.15
Operating margin	14.83

Ownership and float

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

Metric	Value
Float	47,912,739%
Net Borrowing	1,611,857,600
Shares Insiders	0.83%
Shares Institutions	98.75%
Shares Qo Q	-1.01%
Shares Yo Y	-1.29%
Short Ratio	2.76

Other indicators

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

Metric	Value
Adjusted FCF	BRL 3.7B
Average Volume	959.75x
Bv Per Share	398.5
CAPEX	BRL -473.7M
Ch1m	3.44
Ch1w	2.08
Ch1y	-22.25
Ch3m	-10.7
Ch3y	-31.86
Ch5y	-57
Ch6m	-23.53
Change	3.36%
Change From Open	0.32
Close	36.03
Days Gap	3.03
Depreciation Amortization	909,127,000
Dollar Volume	52,136
Earnings Date	2026-05-12
EBIT	BRL 4.4B
EBITDA	BRL 5.4B
EPS	BRL 45.06
F Score	5
FCF	BRL 4.6B
FCF EV Yield	6.92x
Financing CF	-1,316,412,000
Fiscal Year End	December
Founded	1,969
Goodwill	23,229,423,400
Graham Number	22.28276
Graham Upside	-40.16
Income Tax	BRL 776.6M
Investing CF	-8,014,140,000
Is Primary Listing	0
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	BRL 8.03
Lynch Upside	-78.45
Ma150	54.28
Ma150ch	-31.4%
Ma20	38.97
Ma20ch	-4.44%
Net CF	-4,274,208,000
Next Earnings Date	2026-05-12
Open	37.12
P FCF Ratio	11.7
P OCF Ratio	10.6
Position In Range	100
Ppne	2,550,469,800
Price EBITDA	BRL 9.87
Relative Volume	1.46x
Revenue	29,721,168,000x
SBC By Revenue	3.02x
Share Based Comp	897,804,000
Tax By Revenue	2.61x
Tax Rate	25.18%
Tr6m	-23.53%
Volume	1,400
Z Score	3.67

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/Z1BR34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/Z1BR34 stock returns vs the market

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

Ownership

Who owns BVMF/Z1BR34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+98.8%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/Z1BR34 momentum and risk profile

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

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

-27.2%

50/200-day relationship not available

Beta (5Y)

1.66

More volatile than the market

Sharpe ratio

-0.12

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

Questions

About BVMF/Z1BR34

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

What is the current bvmf/Z1BR34 stock rating?

bvmf/Z1BR34 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/Z1BR34 analysis?

The full report lives at /stocks/bvmf/Z1BR34/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/Z1BR34?

The latest report frames bvmf/Z1BR34 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/Z1BR34 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.