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

BVMF/G2EV34 stock hub

BVMF/G2EV34 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

1.4T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/G2EV34

In the news

Latest news · BVMF/G2EV34

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/E58.8

P25 11.9P50 19.3P75 26.5

Trailing P/E28

P25 10.9P50 22.7P75 32.1

ROE75.7

P25 8.7P50 16.7P75 28

ROIC35.6

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/G2EV34 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

192

Groups with data

Currency

USD

Showing 192 of 192 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	78,000
Employees Change	1,200%
Employees Change Percent	1.56
Enterprise value	BRL 1.3T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Last refreshed	2026-05-10
Market cap	BRL 1.4T
Price	BRL 258
Price currency	BRL
Rev Per Employee	2,633,442.91x
Sector	Industrials
Sic	3510
Symbol	bvmf/G2EV34
Website	https://www.gevernova.com

Valuation

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

Metric	Value
Earnings Yield	3.57%
EV Earnings	27.5x
EV/EBIT	101.75x
EV/EBITDA	69.23x
EV/FCF	34.26x
EV/Sales	6.97x
FCF yield	2.87%
Forward P/E	58.82x
P/B ratio	17.42x
P/E ratio	27.99x
P/S ratio	6.66x
PE Ratio3 Y	60.11x

Profitability

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

Metric	Value
EBIT Margin	6.16%
EBITDA Margin	8.67%
FCF margin	19.11%
Gross margin	20.28%
Gross Profit	BRL 41.7B
Gross Profit Growth	20.8%
Gross Profit Growth Q	22.38%
Net Income	BRL 48.9B
Net Income Growth	384.25%
Net Income Growth Q	1,768.11%
Pretax Margin	19.3%
Profit Margin	23.81%
Profit Per Employee	BRL 627,010
ROA	2.38
ROCE	8.81
ROE	75.71
ROIC	35.65

Growth

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

Metric	Value
Cagr1y	124.81%
EPS Growth	393.5
EPS Growth Q	1,816.5
FCF Growth	125.6%
FCF Growth Q	391.39%
OCF Growth	115.23%
OCF Growth Q	346.86%
Revenue Growth	10.27x
Revenue Growth Q	16.27x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.62
Assets	BRL 394.4B
Cash	BRL 51B
Current Assets	BRL 211.2B
Current Liabilities	BRL 236.3B
Debt	BRL 19.6B
Debt EBITDA	BRL 1.02
Debt Equity	BRL 0.25
Debt FCF	BRL 0.5
Equity	BRL 78.6B
Liabilities	BRL 315.9B
Long Term Assets	BRL 183.3B
Long Term Liabilities	BRL 79.5B
Net Cash	BRL 31.4B
Net Cash By Market Cap	BRL 2.29
Net Cash Growth	-11.44%
Net Debt EBITDA	BRL -1.76
Net Debt Equity	BRL -0.4
Net Debt FCF	BRL -0.8
Tangible Book Value	BRL -2.5B
Tangible Book Value Per Share	BRL -9.24
WACC	11.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	2.98
Net Working Capital	BRL -77.4B
Quick ratio	0.56
Working Capital	BRL -26.7B
Working Capital Turnover	BRL -106

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.79%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	BRL 0.26
Dividend Years	3
Dividend Yield	0.1%
Ex Div Date	2026-03-16
Last Dividend	BRL 0.08
Payout Frequency	Quarterly
Payout Ratio	3.66%

Performance and technicals

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

Metric	Value
1Y total return	124.68%
200-day SMA	188.9
50-day SMA	238.6
50-day SMA vs 200-day SMA	50over200
All Time High	292.7
All Time High Change	-11.85%
All Time High Date	2026-04-23
All Time Low	53.85
All Time Low Change	379.11%
All Time Low Date	2024-09-03
ATR	10.44
Beta	1.31
Ch YTD	40.84
High	262.8
High52	292.7
High52 Date	2026-04-23
High52ch	-11.85%
Low	253.5
Low52	109.5
Low52 Date	2025-05-09
Low52ch	135.72%
Ma50ch	8.15%
Price vs 200-day SMA	36.58%
RSI	51.7
RSI Monthly	81.48
RSI Weekly	65.44
Sharpe ratio	2.2x
Sortino ratio	3.95
Total Return	1.89%
Tr YTD	40.97
Tr1m	10.83%
Tr1w	-4.02%
Tr3m	27.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 12.7B
Operating Income Growth	74.34
Operating Income Growth Q	124.7
Operating margin	6.16

Ownership and float

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

Metric	Value
Float	268,175,628%
Net Borrowing	12,614,751,400
Shares Insiders	0.1%
Shares Institutions	78.26%
Shares Qo Q	-0.73%
Shares Yo Y	-1.79%
Short Ratio	3.16

Other indicators

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

Metric	Value
Adjusted FCF	BRL 39.3B
Average Volume	1,060.25x
Bv Per Share	270.3
CAPEX	BRL -7.8B
Ch1m	10.83
Ch1w	-4.02
Ch1y	124.3
Ch3m	27.58
Ch6m	68.12
Change	-0.16%
Change From Open	-1.75
Close	258.4
Days Gap	1.62
Depreciation Amortization	4,865,058,000
Dollar Volume	108,102
Earnings Date	2026-04-22
EBIT	BRL 12.7B
EBITDA	BRL 17.8B
EPS	BRL 178
F Score	4
FCF	BRL 39.3B
FCF EV Yield	2.92x
Financing CF	-11,028,156,650
Fiscal Year End	December
Founded	2,023
Goodwill	48,429,441,000
Graham Number	55.42425
Graham Upside	-78.52
Income Tax	BRL -9.2B
Investing CF	-25,838,438,925
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Ma150	195.5
Ma150ch	31.98%
Ma20	262.3
Ma20ch	-1.63%
Net CF	10,782,970,575
Next Earnings Date	2026-07-23
Open	262.6
P FCF Ratio	34.87
P OCF Ratio	29.11
Payment Date	2026-04-20
Position In Range	47.96
Ppne	35,082,473,800
Price Date	2026-05-08
Price EBITDA	BRL 76.84
Relative Volume	0.4x
Revenue	205,408,546,875x
Tax By Revenue	-4.48x
Tr6m	68.28%
Volume	419
Z Score	2.36

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/G2EV34 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.26 annual per share

Payout ratio

+3.7%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-03-16

Performance

BVMF/G2EV34 stock returns vs the market

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

Ownership

Who owns BVMF/G2EV34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+78.3%

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/G2EV34 momentum and risk profile

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

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

+36.6%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

2.20

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

Questions

About BVMF/G2EV34

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

What is the current bvmf/G2EV34 stock rating?

bvmf/G2EV34 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/G2EV34 analysis?

The full report lives at /stocks/bvmf/G2EV34/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/G2EV34?

The latest report frames bvmf/G2EV34 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/G2EV34 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.