Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

BVMF/AAPL34 stock hub

BVMF/AAPL34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/AAPL34is not in this month’s coverageGet our monthly research letter — no spam

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

21.1T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/AAPL34

In the news

Latest news · BVMF/AAPL34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E32.8

P25 12.4P50 19.8P75 32.3

Trailing P/E32.8

P25 15.6P50 26.6P75 49.4

ROE141.5

P25 4P50 16.7P75 35.9

ROIC104.3

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/AAPL34 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

235

Groups with data

Currency

USD

Showing 235 of 235 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	166,000
Employees Change	2,000%
Employees Change Percent	1.22
Enterprise value	BRL 20.8T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Consumer Electronics
Isin	BRAAPLBDR004
Last refreshed	2026-05-10
Market cap	BRL 21.1T
Price	BRL 72
Price currency	BRL
Rev Per Employee	14,252,975.78x
Sector	Technology
Sic	3663
Symbol	bvmf/AAPL34
Website	https://www.apple.com

Valuation

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

Metric	Value
Earnings Yield	3.04%
EV Earnings	32.37x
EV/EBIT	28.81x
EV/EBITDA	23.83x
EV/FCF	30.72x
EV/Sales	9.41x
FCF yield	3.21%
Forward P/E	32.81x
P/B ratio	37.8x
P/E ratio	32.84x
P/S ratio	8.92x
PE Ratio10 Y	24.26x
PE Ratio3 Y	32.21x
PE Ratio5 Y	29.55x

Profitability

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

Metric	Value
EBIT Margin	32.64%
EBITDA Margin	35.44%
FCF margin	28.61%
Gross margin	47.86%
Gross Profit	BRL 1.1T
Gross Profit Growth	15.73%
Gross Profit Growth Q	22.1%
Gross Profit Growth3 Y	9.12%
Gross Profit Growth5 Y	10.73%
Net Income	BRL 642.4B
Net Income Growth	25.98%
Net Income Growth Q	19.36%
Net Income Growth3 Y	9.13%
Net Income Growth5 Y	9.94%
Pretax Margin	32.71%
Profit Margin	27.15%
Profit Per Employee	BRL 3.9M
ROA	26.23
Roa5y	21.22
ROCE	62.33
ROE	141.5
Roe5y	164.7
ROIC	104.3
Roic5y	80.37

Growth

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

Metric	Value
Cagr10y	34.44%
Cagr15y	34.36%
Cagr1y	28.6%
Cagr3y	19.34%
Cagr5y	16.5%
Div CAGR10	6.56%
Div CAGR3	4.65%
Div CAGR5	4.1%
EPS Growth	28.9
EPS Growth Q	21.82
EPS Growth3 Y	11.93
EPS Growth5 Y	13.14
FCF Growth	31.16%
FCF Growth Q	28.02%
FCF Growth3 Y	9.83%
FCF Growth5 Y	7.38%
OCF Growth	27.99%
OCF Growth Q	19.83%
OCF Growth10 Y	7.58%
OCF Growth3 Y	8.56%
OCF Growth5 Y	7.08%
Revenue Growth	12.76x
Revenue Growth Q	16.6x
Revenue Growth3 Y	5.44x
Revenue Growth5 Y	6.77x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.29
Assets	BRL 1.9T
Cash	BRL 359B
Current Assets	BRL 708.2B
Current Liabilities	BRL 661.7B
Debt	BRL 444B
Debt EBITDA	BRL 0.48
Debt Equity	BRL 0.8
Debt FCF	BRL 0.66
Equity	BRL 558.1B
Liabilities	BRL 1.4T
Long Term Assets	BRL 1.2T
Long Term Liabilities	BRL 725.1B
Net Cash	BRL 324.3B
Net Cash By Market Cap	BRL 1.54
Net Cash Growth	78.16%
Net Debt EBITDA	BRL -0.39
Net Debt Equity	BRL -0.58
Net Debt FCF	BRL -0.48
Tangible Book Value	BRL 446.3B
Tangible Book Value Per Share	BRL 30.43
WACC	9.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	36.17
Net Working Capital	BRL -255.4B
Quick ratio	0.91
Working Capital	BRL 49.6B
Working Capital Turnover	BRL -288

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.39%
Dividend Growth	-4.07%
Dividend Growth Years	6%
Dividend per share	BRL 0.19
Dividend Years	15
Dividend Yield	0.26%
Ex Div Date	2026-05-08
Last Dividend	BRL 0.05
Payout Frequency	Quarterly
Payout Ratio	12.69%

Performance and technicals

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

Metric	Value
10Y total return	1,827.98%
1Y total return	28.58%
200-day SMA	67.87
3Y total return	69.98%
50-day SMA	67.05
50-day SMA vs 200-day SMA	50under200
5Y total return	114.62%
All Time High	80.46
All Time High Change	-10.51%
All Time High Date	2024-12-27
All Time Low	1.01
All Time Low Change	7,057.06%
All Time Low Date	2011-05-06
ATR	1.58
Beta	1.07
Ch YTD	-3.87
High	72.06
High52	76.65
High52 Date	2025-12-02
High52ch	-6.07%
Low	70.7
Low52	53.48
Low52 Date	2025-06-18
Low52ch	34.63%
Ma50ch	7.38%
Price vs 200-day SMA	6.09%
RSI	70.26
RSI Monthly	61.28
RSI Weekly	58.41
Sharpe ratio	0.95x
Sortino ratio	1.77
Total Return	2.64%
Tr YTD	-3.75
Tr15y	8,298.04%
Tr1m	10.84%
Tr1w	4.98%
Tr3m	0.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 772.3B
Operating Income Growth	15.7
Operating Income Growth Q	21.28
Operating Income Growth3 Y	9.48
Operating Income Growth5 Y	10.64
Operating margin	32.64

Ownership and float

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

Metric	Value
Float	14,662,502,432%
Net Borrowing	-70,425,400,200
Shares Insiders	0.06%
Shares Institutions	63.79%
Shares Qo Q	-0.57%
Shares Yo Y	-2.39%
Short Ratio	3.03

Other indicators

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

Metric	Value
Adjusted FCF	BRL 606.4B
Average Volume	288,615.4x
Bv Per Share	38.05
CAPEX	BRL -57.9B
Ch10y	1,687
Ch15y	7,057.1
Ch1m	10.77
Ch1w	4.91
Ch1y	28.11
Ch3m	0.03
Ch3y	68.22
Ch5y	110.9
Ch6m	0.13
Change	1.92%
Change From Open	1.37
Close	70.64
Days Gap	0.55
Depreciation Amortization	61,968,062,000
Dollar Volume	11,647,800
Earnings Date	2026-07-30
EBIT	BRL 772.3B
EBITDA	BRL 838.4B
EPS	BRL 43.23
F Score	8
FCF	BRL 677B
FCF EV Yield	3.26x
Financing CF	-598,749,376,680
Fiscal Year End	September
Founded	1,976
Graham Number	9.69224
Graham Upside	-86.54
Income Tax	BRL 131.5B
Investing CF	-44,904,630,960
Is Primary Listing	0
Last Earnings Date	2026-01-29
Last Report Date	2026-03-28
Last Split Date	2022-11-21
Last Split Type	Forward
Lynch Fair Value	BRL 21.79
Lynch Upside	-69.73
Ma150	69.78
Ma150ch	3.19%
Ma20	67.55
Ma20ch	6.58%
Net CF	91,245,287,700
Next Earnings Date	2026-07-30
Open	71.03
P FCF Ratio	31.17
P OCF Ratio	28.71
Payment Date	2026-05-20
Position In Range	95.59
Ppne	246,280,047,200
Price Date	2026-05-08
Price EBITDA	BRL 25.17
Ptbv Ratio	47.28
Relative Volume	0.56x
Revenue	2,365,993,978,740x
SBC By Revenue	2.98x
Share Based Comp	70,611,588,810
Tax By Revenue	5.56x
Tax Rate	16.99%
Tr6m	0.25%
Volume	161,775
Z Score	10.64

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/AAPL34 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.19 annual per share

Payout ratio

+12.7%

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

5Y dividend CAGR

+4.1%

6 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-05-08

Performance

BVMF/AAPL34 stock returns vs the market

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

Ownership

Who owns BVMF/AAPL34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/AAPL34 momentum and risk profile

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

RSI (14)

70.3

Above 70: short-term overbought

Price vs 200-day MA

+6.1%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

0.95

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

Questions

About BVMF/AAPL34

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

What is the current bvmf/AAPL34 stock rating?

bvmf/AAPL34 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/AAPL34 analysis?

The full report lives at /stocks/bvmf/AAPL34/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/AAPL34?

The latest report frames bvmf/AAPL34 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/AAPL34 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.