Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

BVMF/ARNC34 stock hub

BVMF/ARNC34 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

530.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/ARNC34

In the news

Latest news · BVMF/ARNC34

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/E50.5

P25 11.9P50 19.3P75 26.5

Trailing P/E58.3

P25 10.9P50 22.7P75 32.1

ROE33.8

P25 8.7P50 16.7P75 28

ROIC23.9

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/ARNC34 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

224

Groups with data

Currency

USD

Showing 224 of 224 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	25,430
Employees Change	730%
Employees Change Percent	3.15
Enterprise value	BRL 542B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Last refreshed	2026-05-10
Market cap	BRL 530.2B
Price	BRL 1,328
Price currency	BRL
Rev Per Employee	1,768,927.24x
Sector	Industrials
Sic	3728
Symbol	bvmf/ARNC34
Website	https://www.howmet.com

Valuation

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

Metric	Value
Earnings Yield	1.72%
EV Earnings	59.61x
EV/EBIT	48.69x
EV/EBITDA	41.98x
EV/FCF	62.74x
EV/Sales	12.83x
FCF yield	1.63%
Forward P/E	50.53x
P/B ratio	18.4x
P/E ratio	58.31x
P/S ratio	11.79x
PE Ratio10 Y	38.25x
PE Ratio3 Y	41.6x
PE Ratio5 Y	41.7x

Profitability

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

Metric	Value
EBIT Margin	26.36%
EBITDA Margin	29.7%
FCF margin	19.2%
Gross margin	35.05%
Gross Profit	BRL 15.8B
Gross Profit Growth	25.34%
Gross Profit Growth Q	30.98%
Gross Profit Growth3 Y	22.1%
Gross Profit Growth5 Y	18.34%
Net Income	BRL 9.1B
Net Income Growth	38.85%
Net Income Growth Q	68.61%
Net Income Growth3 Y	53.28%
Net Income Growth5 Y	69.66%
Pretax Margin	24.38%
Profit Margin	20.22%
Profit Per Employee	BRL 357,560
ROA	11.92
Roa5y	7.94
ROCE	21.14
ROE	33.82
Roe5y	19.57
ROIC	23.93
Roic5y	14.75

Growth

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

Metric	Value
Cagr1y	48.22%
Cagr3y	89.13%
Cagr5y	51.24%
Div CAGR3	50.09%
Div CAGR5	88.68%
EPS Growth	40.77
EPS Growth Q	71.43
EPS Growth3 Y	55.34
EPS Growth5 Y	72.5
FCF Growth	62.99%
FCF Growth Q	167.91%
FCF Growth3 Y	48.47%
FCF Growth5 Y	109.53%
OCF Growth	51.67%
OCF Growth Q	79.05%
OCF Growth3 Y	43.79%
OCF Growth5 Y	58.1%
Revenue Growth	14.24x
Revenue Growth Q	19.1x
Revenue Growth3 Y	13.22x
Revenue Growth5 Y	12.27x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.72
Assets	BRL 68.2B
Cash	BRL 12.7B
Current Assets	BRL 27.8B
Current Liabilities	BRL 11.4B
Debt	BRL 25.3B
Debt EBITDA	BRL 1.84
Debt Equity	BRL 0.88
Debt FCF	BRL 2.93
Equity	BRL 28.8B
Interest Coverage	14.66
Liabilities	BRL 39.4B
Long Term Assets	BRL 40.4B
Long Term Liabilities	BRL 28B
Net Cash	BRL -12.6B
Net Cash By Market Cap	BRL -2.37
Net Debt EBITDA	BRL 0.94
Net Debt Equity	BRL 0.44
Net Debt FCF	BRL 1.46
Tangible Book Value	BRL 5.2B
Tangible Book Value Per Share	BRL 12.92
WACC	10.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.44
Inventory Turnover	2.89
Net Working Capital	BRL 8.3B
Quick ratio	1.46
Working Capital	BRL 17.4B
Working Capital Turnover	BRL 16.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.92%
Dividend Growth	22.22%
Dividend Growth Years	5%
Dividend per share	BRL 1.69
Dividend Years	10
Dividend Yield	0.13%
Ex Div Date	2026-05-07
Last Dividend	BRL 0.4
Payout Frequency	Quarterly
Payout Ratio	10.72%

Performance and technicals

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

Metric	Value
1Y total return	48.18%
200-day SMA	1,090.5
3Y total return	576.81%
50-day SMA	1,268.7
50-day SMA vs 200-day SMA	50over200
5Y total return	691.02%
All Time High	1,394.5
All Time High Change	-4.74%
All Time High Date	2026-03-02
All Time Low	59.65
All Time Low Change	2,126.99%
All Time Low Date	2020-03-23
ATR	32.97
Beta	1.19
Ch YTD	13.2
High	1,343.3
High52	1,394.5
High52 Date	2026-03-02
High52ch	-4.74%
Low	1,328.4
Low52	881.8
Low52 Date	2025-05-09
Low52ch	50.65%
Ma50ch	4.71%
Price vs 200-day SMA	21.81%
RSI	60.08
RSI Monthly	74.04
RSI Weekly	63.1
Sharpe ratio	1.61x
Sortino ratio	2.79
Total Return	1.04%
Tr YTD	13.28
Tr1m	10.88%
Tr1w	12.38%
Tr3m	14.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 11.9B
Operating Income Growth	31.46
Operating Income Growth Q	34.71
Operating Income Growth3 Y	29.57
Operating Income Growth5 Y	25.68
Operating margin	26.36

Ownership and float

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

Metric	Value
Float	396,638,869%
Net Borrowing	6,811,081,200
Shares Insiders	0.91%
Shares Institutions	94.65%
Shares Qo Q	-0.25%
Shares Yo Y	-0.92%
Short Ratio	3.77

Other indicators

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

Metric	Value
Adjusted FCF	BRL 8.2B
Average Volume	31x
Bv Per Share	71.84
CAPEX	BRL -2.2B
Ch1m	10.84
Ch1w	12.34
Ch1y	47.88
Ch3m	14.56
Ch3y	571.8
Ch5y	682.8
Ch6m	21.57
Change	-1.6%
Change From Open	-0.98
Close	1,350
Days Gap	-0.63
Depreciation Amortization	1,415,289,600
Dollar Volume	79,704
Earnings Date	2026-05-07
EBIT	BRL 11.9B
EBITDA	BRL 13.4B
EPS	BRL 22.47
F Score	7
FCF	BRL 8.6B
FCF EV Yield	1.59x
Financing CF	646,873,900
Fiscal Year End	December
Founded	1,888
Goodwill	20,040,107,600
Graham Number	192.34964
Graham Upside	-85.52
Income Tax	BRL 1.9B
Investing CF	-1,611,968,025
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	BRL 570
Lynch Upside	-57.12
Ma150	1,128.3
Ma150ch	17.73%
Ma20	1,244.8
Ma20ch	6.71%
Net CF	9,906,560,775
Open	1,341.5
P FCF Ratio	61.37
P OCF Ratio	48.77
Payment Date	2026-06-01
Position In Range	0
Ppne	13,641,819,200
Price Date	2026-05-08
Price EBITDA	BRL 39.68
Ptbv Ratio	102.3
Relative Volume	2.14x
Revenue	44,983,819,675x
SBC By Revenue	0.93x
Share Based Comp	417,338,000
Tax By Revenue	4.15x
Tax Rate	17.03%
Tr6m	21.66%
Volume	60
Z Score	8.18

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/ARNC34 dividend yield, growth & safety

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

Dividend yield

+0.1%

$1.69 annual per share

Payout ratio

+10.7%

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

5Y dividend CAGR

+88.7%

5 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-05-07

Performance

BVMF/ARNC34 stock returns vs the market

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

Ownership

Who owns BVMF/ARNC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.6%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/ARNC34 momentum and risk profile

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

RSI (14)

60.1

Neutral momentum band

Price vs 200-day MA

+21.8%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

1.61

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

Questions

About BVMF/ARNC34

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

What is the current bvmf/ARNC34 stock rating?

bvmf/ARNC34 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/ARNC34 analysis?

The full report lives at /stocks/bvmf/ARNC34/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/ARNC34?

The latest report frames bvmf/ARNC34 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/ARNC34 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.