Healthcare / Diagnostics & ResearchUpdated 2026-05-10 22:07 UTC

BVMF/I1LM34 stock hub

BVMF/I1LM34 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

105.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/I1LM34

In the news

Latest news · BVMF/I1LM34

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/E25.9

P25 11.3P50 14.6P75 19.6

Trailing P/E23.5

P25 15.2P50 21.5P75 27.3

ROE33.8

P25 5.3P50 12.3P75 22.5

ROIC18.5

P25 7P50 12.5P75 22.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/I1LM34 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

207

Groups with data

Currency

USD

Showing 207 of 207 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	8,650
Employees Change	-380%
Employees Change Percent	-4.21
Enterprise value	BRL 111.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Diagnostics & Research
Last refreshed	2026-05-10
Market cap	BRL 105.1B
Price	BRL 139
Price currency	BRL
Rev Per Employee	2,669,400.72x
Sector	Healthcare
Sic	3826
Symbol	bvmf/I1LM34
Website	https://www.illumina.com

Valuation

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

Metric	Value
Earnings Yield	4.25%
EV Earnings	25.04x
EV/EBIT	25.83x
EV/EBITDA	18.47x
EV/FCF	21.93x
EV/Sales	5.2x
FCF yield	4.86%
Forward P/E	25.92x
P/B ratio	7.5x
P/E ratio	23.52x
P/S ratio	4.57x
PE Ratio10 Y	54.01x

Profitability

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

Metric	Value
EBIT Margin	20.15%
EBITDA Margin	26.29%
FCF margin	22.17%
Gross margin	68.29%
Gross Profit	BRL 15.7B
Gross Profit Growth	0.81%
Gross Profit Growth Q	5.13%
Gross Profit Growth3 Y	0.08%
Gross Profit Growth5 Y	4.78%
Net Income	BRL 4.5B
Net Income Growth Q	2.29%
Net Income Growth5 Y	6.25%
Pretax Margin	24.15%
Profit Margin	19.42%
Profit Per Employee	BRL 518,324
ROA	8.68
Roa5y	2.88
ROCE	17.72
ROE	33.82
Roe5y	-11.3
ROIC	18.46
Roic5y	6.39

Growth

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

Metric	Value
Cagr1y	60.03%
Cagr3y	30.14%
Cagr5y	4.17%
EPS Growth Q	6.1
EPS Growth5 Y	5.21
FCF Growth	11.19%
FCF Growth Q	20.67%
FCF Growth5 Y	1.82%
OCF Growth	12.8%
OCF Growth Q	20.42%
OCF Growth10 Y	5.01%
OCF Growth3 Y	69.9%
OCF Growth5 Y	0.85%
Revenue Growth	1.29x
Revenue Growth Q	4.8x
Revenue Growth3 Y	-0.41x
Revenue Growth5 Y	4.81x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.69
Assets	BRL 34.4B
Cash	BRL 6.1B
Current Assets	BRL 13.5B
Current Liabilities	BRL 7.7B
Debt	BRL 13.3B
Debt EBITDA	BRL 2.06
Debt Equity	BRL 0.95
Debt FCF	BRL 2.61
Equity	BRL 14B
Interest Coverage	8.85
Liabilities	BRL 20.4B
Long Term Assets	BRL 20.9B
Long Term Liabilities	BRL 12.7B
Net Cash	BRL -7.3B
Net Cash By Market Cap	BRL -6.92
Net Debt EBITDA	BRL 1.2
Net Debt Equity	BRL 0.52
Net Debt FCF	BRL 1.43
Tangible Book Value	BRL 5B
Tangible Book Value Per Share	BRL 33.17
WACC	11.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	2.43
Net Working Capital	BRL 3.1B
Quick ratio	1.23
Working Capital	BRL 6.1B
Working Capital Turnover	BRL 19.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.67%
Dividend per share	BRL 0
Last Dividend	BRL 84.56

Performance and technicals

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

Metric	Value
1Y total return	59.98%
200-day SMA	123.7
3Y total return	120.45%
50-day SMA	135.7
50-day SMA vs 200-day SMA	50over200
5Y total return	22.68%
All Time High	586
All Time High Change	-76.33%
All Time High Date	2021-02-12
All Time Low	61.25
All Time Low Change	126.46%
All Time Low Date	2020-03-18
ATR	4.53
Beta	1.49
Ch YTD	-7.43
High	138.7
High52	162.6
High52 Date	2026-01-13
High52ch	-14.68%
Low	138.7
Low52	88.27
Low52 Date	2025-05-14
Low52ch	59.98%
Ma50ch	2.24%
Price vs 200-day SMA	12.1%
RSI	54.34
RSI Monthly	49.07
RSI Weekly	53.89
Sharpe ratio	1.05x
Sortino ratio	6.41
Total Return	2.67%
Tr YTD	-7.43
Tr1m	6.05%
Tr1w	-0.42%
Tr3m	9.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.6B
Operating Income Growth	37.64
Operating Income Growth Q	8.7
Operating Income Growth5 Y	8.67
Operating margin	20.15

Ownership and float

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

Metric	Value
Float	147,052,875%
Net Borrowing	-24,571,000
Shares Insiders	2.73%
Shares Institutions	106.79%
Shares Qo Q	0%
Shares Yo Y	-2.67%
Short Ratio	4.18

Other indicators

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

Metric	Value
Adjusted FCF	BRL 3.7B
Average Volume	134.4x
Bv Per Share	92.27
CAPEX	BRL -807.1M
Ch1m	6.05
Ch1w	-0.42
Ch1y	59.98
Ch3m	9.63
Ch3y	-37.3
Ch5y	-65.11
Ch6m	5.64
Change	1.64%
Change From Open	0
Close	136.5
Days Gap	1.64
Depreciation Amortization	1,326,834,000
Dollar Volume	27,740
Earnings Date	2026-04-30
EBIT	BRL 4.6B
EBITDA	BRL 6.1B
EPS	BRL 28.92
F Score	6
FCF	BRL 5.1B
FCF EV Yield	4.56x
Financing CF	-4,192,776,000
Fiscal Year End	December
Founded	1,998
Goodwill	6,309,832,800
Graham Number	49.55113
Graham Upside	-64.27
Income Tax	BRL 1.1B
Investing CF	-1,876,267,260
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-29
Lynch Fair Value	BRL 36.85
Lynch Upside	-73.43
Ma150	116.9
Ma150ch	18.61%
Ma20	129.7
Ma20ch	6.97%
Net CF	-125,783,280
Next Earnings Date	2026-07-30
Open	138.7
P FCF Ratio	20.6
P OCF Ratio	17.78
Ppne	5,533,389,200
Price Date	2026-05-06
Price EBITDA	BRL 17.37
Ptbv Ratio	20.85
Relative Volume	1.63x
Revenue	23,023,581,210x
SBC By Revenue	5.96x
Share Based Comp	1,373,134,140
Tax By Revenue	4.73x
Tax Rate	19.6%
Tr6m	5.64%
Volume	200
Z Score	3.83

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/I1LM34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/I1LM34 stock returns vs the market

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

Ownership

Who owns BVMF/I1LM34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+106.8%

Share of float held by funds and institutions

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/I1LM34 momentum and risk profile

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

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

+12.1%

50/200-day relationship not available

Beta (5Y)

1.49

More volatile than the market

Sharpe ratio

1.05

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

Questions

About BVMF/I1LM34

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

What is the current bvmf/I1LM34 stock rating?

bvmf/I1LM34 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/I1LM34 analysis?

The full report lives at /stocks/bvmf/I1LM34/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/I1LM34?

The latest report frames bvmf/I1LM34 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/I1LM34 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.