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

BVMF/I1TW34 stock hub

BVMF/I1TW34 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

359B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/I1TW34

In the news

Latest news · BVMF/I1TW34

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/E22.6

P25 11.9P50 19.3P75 26.5

Trailing P/E22

P25 10.9P50 22.7P75 32.1

ROE96.8

P25 8.7P50 16.7P75 28

ROIC29

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/I1TW34 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	43,000
Employees Change	-1,000%
Employees Change Percent	-2.27
Enterprise value	BRL 399.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Last refreshed	2026-05-10
Market cap	BRL 359B
Price	BRL 338
Price currency	BRL
Rev Per Employee	1,967,918.52x
Sector	Industrials
Sic	3560
Symbol	bvmf/I1TW34
Website	https://www.itw.com

Valuation

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

Metric	Value
Earnings Yield	4.55%
EV Earnings	24.45x
EV/EBIT	18.86x
EV/EBITDA	16.99x
EV/FCF	27.98x
EV/Sales	5.03x
FCF yield	3.98%
Forward P/E	22.57x
P/B ratio	21.3x
P/E ratio	21.96x
P/S ratio	4.24x
PE Ratio10 Y	23.72x
PE Ratio3 Y	23.5x
PE Ratio5 Y	23.69x

Profitability

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

Metric	Value
EBIT Margin	26.68%
EBITDA Margin	29.15%
FCF margin	16.89%
Gross margin	44.12%
Gross Profit	BRL 37.3B
Gross Profit Growth	3.88%
Gross Profit Growth Q	4.89%
Gross Profit Growth3 Y	2.74%
Gross Profit Growth5 Y	6%
Net Income	BRL 16.3B
Net Income Growth	-6.98%
Net Income Growth Q	9.71%
Net Income Growth3 Y	0.52%
Net Income Growth5 Y	7.2%
Pretax Margin	24.89%
Profit Margin	19.32%
Profit Per Employee	BRL 380,214
ROA	17.05
Roa5y	16.01
ROCE	39.58
ROE	96.85
Roe5y	94.07
ROIC	29.03
Roic5y	30.56

Growth

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

Metric	Value
Cagr1y	-12.14%
Cagr3y	7.02%
Cagr5y	6.7%
Div CAGR3	8.35%
Div CAGR5	6.48%
EPS Growth	-5.22
EPS Growth Q	11.77
EPS Growth3 Y	2.52
EPS Growth5 Y	9.1
Revenue Growth	2.9x
Revenue Growth Q	4.61x
Revenue Growth3 Y	0.43x
Revenue Growth5 Y	4.7x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.02
Assets	BRL 84.8B
Cash	BRL 4.3B
Current Assets	BRL 31.1B
Current Liabilities	BRL 26.2B
Debt	BRL 47.7B
Debt EBITDA	BRL 1.9
Debt Equity	BRL 2.83
Debt FCF	BRL 3.34
Equity	BRL 16.9B
Interest Coverage	14.57
Liabilities	BRL 68B
Long Term Assets	BRL 53.7B
Long Term Liabilities	BRL 41.8B
Net Cash	BRL -43.4B
Net Cash By Market Cap	BRL -12.09
Net Debt EBITDA	BRL 1.76
Net Debt Equity	BRL 2.58
Net Debt FCF	BRL 3.04
Tangible Book Value	BRL -12.7B
Tangible Book Value Per Share	BRL -44.03
WACC	9.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	5.35
Net Working Capital	BRL 14.2B
Quick ratio	0.79
Working Capital	BRL 5.2B
Working Capital Turnover	BRL 51.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.85%
Dividend Growth	-0.39%
Dividend Growth Years	6%
Dividend per share	BRL 5.74
Dividend Years	7
Dividend Yield	1.7%
Ex Div Date	2026-03-30
Last Dividend	BRL 1.37
Payout Frequency	Quarterly
Payout Ratio	57.72%

Performance and technicals

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

Metric	Value
1Y total return	-12.13%
3Y total return	22.57%
50-day SMA	319
5Y total return	38.27%
All Time High	393.7
All Time High Change	-14.23%
All Time High Date	2024-11-06
All Time Low	182.7
All Time Low Change	84.81%
All Time Low Date	2020-01-27
ATR	11.3
Beta	1.13
Ch YTD	-3.81
High	337.6
High52	377
High52 Date	2025-04-07
High52ch	-10.44%
Low	337.6
Low52	337.6
Low52 Date	2026-01-06
Low52ch	0%
Ma50ch	5.85%
RSI	49.62
RSI Monthly	53.45
RSI Weekly	66.95
Sharpe ratio	1.95x
Sortino ratio	3.55
Total Return	3.55%
Tr YTD	-3.01
Tr1m	-2.32%
Tr1w	0.41%
Tr3m	-2.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 22.6B
Operating Income Growth	5.05
Operating Income Growth Q	6.03
Operating Income Growth3 Y	3.48
Operating Income Growth5 Y	7.3
Operating margin	26.68

Ownership and float

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

Metric	Value
Float	260,577,686%
Shares Insiders	0.34%
Shares Institutions	85.66%
Shares Qo Q	-0.38%
Shares Yo Y	-1.85%
Short Ratio	6.72

Other indicators

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

Metric	Value
Adjusted FCF	BRL 13.9B
Average Volume	551.4x
Bv Per Share	58.55
CAPEX	BRL -2.2B
Ch1m	-3.53
Ch1y	-14.23
Ch3m	-3.53
Ch3y	16.49
Ch5y	27.33
Ch6m	-4.76
Change	-3.81%
Change From Open	0
Close	351
Days Gap	-3.81
Depreciation Amortization	1,971,822,750
Dollar Volume	337.6
Earnings Date	2026-04-30
EBIT	BRL 22.6B
EBITDA	BRL 24.7B
EPS	BRL 56.2
F Score	7
FCF	BRL 14.3B
FCF EV Yield	3.57x
Financing CF	-14,100,807,675
Fiscal Year End	December
Founded	1,912
Goodwill	24,978,878,600
Graham Number	74.05245
Graham Upside	-78.07
Income Tax	BRL 4.7B
Investing CF	-2,754,430,800
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 111
Lynch Upside	-67.22
Ma20	345.4
Ma20ch	-2.23%
Net CF	-239,969,350
Open	337.6
P FCF Ratio	25.12
P OCF Ratio	21.8
Payment Date	2026-04-15
Ppne	10,958,666,000
Price Date	2026-01-06
Price EBITDA	BRL 14.55
Relative Volume	0x
Revenue	84,620,496,225x
SBC By Revenue	0.44x
Share Based Comp	370,387,475
Tax By Revenue	5.57x
Tax Rate	22.39%
Tr6m	-3.17%
Volume	1
Z Score	8

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/I1TW34 dividend yield, growth & safety

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

Dividend yield

+1.7%

$5.74 annual per share

Payout ratio

+57.7%

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

5Y dividend CAGR

+6.5%

6 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-03-30

Performance

BVMF/I1TW34 stock returns vs the market

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

Ownership

Who owns BVMF/I1TW34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.7%

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/I1TW34 momentum and risk profile

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

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.13

Moves roughly with the market

Sharpe ratio

1.95

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

Questions

About BVMF/I1TW34

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

What is the current bvmf/I1TW34 stock rating?

bvmf/I1TW34 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/I1TW34 analysis?

The full report lives at /stocks/bvmf/I1TW34/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/I1TW34?

The latest report frames bvmf/I1TW34 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/I1TW34 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.