Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

BVMF/C1MI34 stock hub

BVMF/C1MI34 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

459.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C1MI34

In the news

Latest news · BVMF/C1MI34

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/E22.8

P25 11.9P50 19.3P75 26.5

Trailing P/E32.9

P25 10.9P50 22.7P75 32.1

ROE22

P25 8.7P50 16.7P75 28

ROIC15.8

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/C1MI34 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

220

Groups with data

Currency

USD

Showing 220 of 220 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	67,400
Employees Change	-2,200%
Employees Change Percent	-3.16
Enterprise value	BRL 489B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Last refreshed	2026-05-10
Market cap	BRL 459.3B
Price	BRL 680
Price currency	BRL
Rev Per Employee	2,623,378x
Sector	Industrials
Sic	3510
Symbol	bvmf/C1MI34
Website	https://www.cummins.com

Valuation

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

Metric	Value
Earnings Yield	3.04%
EV Earnings	35.07x
EV/EBIT	22.78x
EV/EBITDA	17.45x
EV/FCF	35.1x
EV/Sales	2.95x
FCF yield	3.03%
Forward P/E	22.82x
P/B ratio	6.58x
P/E ratio	32.93x
P/S ratio	2.6x
PE Ratio10 Y	17.56x
PE Ratio3 Y	20.85x
PE Ratio5 Y	18.4x

Profitability

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

Metric	Value
EBIT Margin	11.5%
EBITDA Margin	14.76%
FCF margin	7.88%
Gross margin	25.85%
Gross Profit	BRL 45.7B
Gross Profit Growth	1.11%
Gross Profit Growth Q	4.08%
Gross Profit Growth3 Y	6.89%
Gross Profit Growth5 Y	11.49%
Net Income	BRL 13.9B
Net Income Growth	-3.75%
Net Income Growth Q	-20.63%
Net Income Growth3 Y	1.94%
Net Income Growth5 Y	7.28%
Pretax Margin	11.15%
Profit Margin	7.89%
Profit Per Employee	BRL 206,889
ROA	7.27
Roa5y	5.99
ROCE	16.05
ROE	21.99
Roe5y	23.28
ROIC	15.81
Roic5y	14.87

Growth

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

Metric	Value
Cagr1y	49.43%
Cagr3y	33.18%
Cagr5y	14.29%
Div CAGR3	10.39%
Div CAGR5	7.59%
EPS Growth	-4.22
EPS Growth Q	-20.97
EPS Growth3 Y	2.73
EPS Growth5 Y	8.74
FCF Growth	38,057.14%
FCF Growth3 Y	27.52%
FCF Growth5 Y	4.51%
OCF Growth	225.58%
OCF Growth10 Y	6.21%
OCF Growth3 Y	19.7%
OCF Growth5 Y	7.96%
Revenue Growth	0.06x
Revenue Growth Q	2.74x
Revenue Growth3 Y	3.99x
Revenue Growth5 Y	10.16x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.01
Assets	BRL 179.7B
Cash	BRL 16.6B
Current Assets	BRL 85.4B
Current Liabilities	BRL 50B
Debt	BRL 43B
Debt EBITDA	BRL 1.57
Debt Equity	BRL 0.62
Debt FCF	BRL 3.08
Equity	BRL 69.8B
Interest Coverage	11.88
Liabilities	BRL 109.9B
Long Term Assets	BRL 94.3B
Long Term Liabilities	BRL 60B
Net Cash	BRL -26.4B
Net Cash By Market Cap	BRL -5.75
Net Debt EBITDA	BRL 1.01
Net Debt Equity	BRL 0.38
Net Debt FCF	BRL 1.89
Tangible Book Value	BRL 41.4B
Tangible Book Value Per Share	BRL 300
WACC	9.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	4.1
Net Working Capital	BRL 26.7B
Quick ratio	0.96
Working Capital	BRL 37.6B
Working Capital Turnover	BRL 31.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.49%
Dividend Growth	4.33%
Dividend Growth Years	6%
Dividend per share	BRL 7.14
Dividend Years	7
Dividend Yield	1.05%
Ex Div Date	2026-02-19
Last Dividend	BRL 1.79
Payout Frequency	Quarterly
Payout Ratio	40.4%

Performance and technicals

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

Metric	Value
1Y total return	49.39%
200-day SMA	367.4
3Y total return	136.27%
50-day SMA	544.8
50-day SMA vs 200-day SMA	50over200
5Y total return	95.02%
All Time High	806.5
All Time High Change	-15.72%
All Time High Date	2026-02-04
All Time Low	120.9
All Time Low Change	462.01%
All Time Low Date	2020-03-23
ATR	25.88
Beta	1.14
Ch YTD	20
High	679.7
High52	806.5
High52 Date	2026-02-04
High52ch	-15.72%
Low	679.7
Low52	417.5
Low52 Date	2025-04-25
Low52ch	62.81%
Ma50ch	24.76%
Price vs 200-day SMA	85.02%
RSI	62.24
RSI Monthly	69.85
RSI Weekly	67.86
Sharpe ratio	1.31x
Sortino ratio	2.51
Total Return	0.56%
Tr YTD	20.66
Tr1m	-10.65%
Tr1w	-6.63%
Tr3m	20.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 20.3B
Operating Income Growth	-1.81
Operating Income Growth Q	-19.61
Operating Income Growth3 Y	7.9
Operating Income Growth5 Y	13.61
Operating margin	11.5

Ownership and float

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

Metric	Value
Float	137,329,836%
Net Borrowing	815,757,200
Shares Insiders	0.33%
Shares Institutions	86.98%
Shares Qo Q	-0.14%
Shares Yo Y	0.49%
Short Ratio	2.33

Other indicators

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

Metric	Value
Adjusted FCF	BRL 13.9B
Average Volume	274.8x
Bv Per Share	466.9
CAPEX	BRL -6.6B
Ch1m	-10.65
Ch1w	-6.63
Ch1y	47.47
Ch3m	20
Ch3y	125.2
Ch5y	79.64
Ch6m	22.23
Change	-6.63%
Change From Open	0
Close	728
Days Gap	-6.63
Depreciation Amortization	5,440,019,400
Dollar Volume	679.7
Earnings Date	2026-05-05
EBIT	BRL 20.3B
EBITDA	BRL 26.1B
EPS	BRL 100
F Score	6
FCF	BRL 13.9B
FCF EV Yield	2.85x
Financing CF	-7,204,297,225
Fiscal Year End	December
Founded	1,919
Goodwill	10,904,609,800
Graham Number	218.95815
Graham Upside	-67.79
Income Tax	BRL 5.2B
Investing CF	-7,799,003,875
Is Primary Listing	0
Last Earnings Date	2026-02-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 150
Lynch Upside	-77.89
Ma150	390.9
Ma150ch	73.91%
Ma20	594.6
Ma20ch	14.3%
Net CF	5,644,496,450
Open	679.7
P FCF Ratio	32.96
P OCF Ratio	22.38
Payment Date	2026-03-11
Ppne	36,625,532,600
Price Date	2026-03-30
Price EBITDA	BRL 17.59
Ptbv Ratio	11.09
Relative Volume	0x
Revenue	176,815,677,150x
Tax By Revenue	2.93x
Tax Rate	26.27%
Tr6m	22.9%
Volume	1
Z Score	4.24

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/C1MI34 dividend yield, growth & safety

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

Dividend yield

+1.1%

$7.14 annual per share

Payout ratio

+40.4%

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

5Y dividend CAGR

+7.6%

6 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-02-19

Performance

BVMF/C1MI34 stock returns vs the market

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

Ownership

Who owns BVMF/C1MI34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.0%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/C1MI34 momentum and risk profile

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

RSI (14)

62.2

Neutral momentum band

Price vs 200-day MA

+85.0%

50/200-day relationship not available

Beta (5Y)

1.14

Moves roughly with the market

Sharpe ratio

1.31

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

Questions

About BVMF/C1MI34

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

What is the current bvmf/C1MI34 stock rating?

bvmf/C1MI34 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/C1MI34 analysis?

The full report lives at /stocks/bvmf/C1MI34/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/C1MI34?

The latest report frames bvmf/C1MI34 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/C1MI34 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.