Industrials / Building Products & EquipmentUpdated 2026-05-10 22:07 UTC

BVMF/J1CI34 stock hub

BVMF/J1CI34 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

416.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/J1CI34

In the news

Latest news · BVMF/J1CI34

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/E26.7

P25 11.9P50 19.3P75 26.5

Trailing P/E22.6

P25 10.9P50 22.7P75 32.1

ROE13.4

P25 8.7P50 16.7P75 28

ROIC12.9

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/J1CI34 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

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Ireland
Country code	BR
Employees	87,000
Employees Change	-7,000%
Employees Change Percent	-7.45
Enterprise value	BRL 460.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Building Products & Equipment
Last refreshed	2026-05-10
Market cap	BRL 416.9B
Price	BRL 686
Price currency	BRL
Rev Per Employee	1,465,060.25x
Sector	Industrials
Sic	3585
Symbol	bvmf/J1CI34
Website	https://www.johnsoncontrols.com

Valuation

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

Metric	Value
Earnings Yield	4.42%
EV Earnings	24.99x
EV/EBIT	26.67x
EV/EBITDA	21.72x
EV/FCF	64.59x
EV/Sales	3.85x
FCF yield	1.71%
Forward P/E	26.74x
P/B ratio	5.9x
P/E ratio	22.63x
P/S ratio	3.27x
PE Ratio10 Y	24.51x
PE Ratio3 Y	24.45x
PE Ratio5 Y	27.13x

Profitability

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

Metric	Value
EBIT Margin	14.39%
EBITDA Margin	17.68%
FCF margin	5.59%
Gross margin	36.56%
Gross Profit	BRL 46.6B
Gross Profit Growth	6.7%
Gross Profit Growth Q	9.33%
Gross Profit Growth3 Y	0.4%
Gross Profit Growth5 Y	3.62%
Net Income	BRL 18.4B
Net Income Growth	40.96%
Net Income Growth Q	28.24%
Net Income Growth3 Y	36.41%
Net Income Growth5 Y	27.38%
Pretax Margin	10.26%
Profit Margin	14.45%
Profit Per Employee	BRL 211,727
ROA	5.45
Roa5y	4.01
ROCE	12.67
ROE	13.45
Roe5y	8.99
ROIC	12.9
Roic5y	9.02

Growth

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

Metric	Value
Cagr1y	36.67%
Cagr3y	32.47%
Cagr5y	16.48%
Div CAGR3	4.69%
Div CAGR5	8.06%
EPS Growth	49.57
EPS Growth Q	38.87
EPS Growth3 Y	40.98
EPS Growth5 Y	31.27
FCF Growth	-52.88%
FCF Growth Q	13.47%
FCF Growth3 Y	7.58%
FCF Growth5 Y	-11.34%
OCF Growth	-48.78%
OCF Growth Q	7.01%
OCF Growth10 Y	-1.5%
OCF Growth3 Y	1.06%
OCF Growth5 Y	-9.63%
Revenue Growth	5.1x
Revenue Growth Q	8.21x
Revenue Growth3 Y	-2.17x
Revenue Growth5 Y	1.91x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.61
Assets	BRL 200.1B
Cash	BRL 3.6B
Current Assets	BRL 54B
Current Liabilities	BRL 52.1B
Debt	BRL 49.7B
Debt EBITDA	BRL 2.2
Debt Equity	BRL 0.7
Debt FCF	BRL 6.97
Equity	BRL 70.7B
Interest Coverage	17.07
Liabilities	BRL 129.4B
Long Term Assets	BRL 146.1B
Long Term Liabilities	BRL 77.3B
Net Cash	BRL -46B
Net Cash By Market Cap	BRL -11.04
Net Debt EBITDA	BRL 2.04
Net Debt Equity	BRL 0.65
Net Debt FCF	BRL 6.46
Tangible Book Value	BRL -34B
Tangible Book Value Per Share	BRL -55.69
WACC	10.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	8.4
Net Working Capital	BRL 3.1B
Quick ratio	0.69
Working Capital	BRL 2B
Working Capital Turnover	BRL -3,147

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.67%
Dividend Growth	-1.17%
Dividend Growth Years	6%
Dividend per share	BRL 6.07
Dividend Years	7
Dividend Yield	0.88%
Ex Div Date	2026-03-13
Last Dividend	BRL 1.46
Payout Frequency	Quarterly
Payout Ratio	27.61%

Performance and technicals

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

Metric	Value
1Y total return	36.64%
200-day SMA	425.3
3Y total return	132.5%
50-day SMA	675.5
50-day SMA vs 200-day SMA	50over200
5Y total return	114.41%
All Time High	738.2
All Time High Change	-7.08%
All Time High Date	2026-03-03
All Time Low	126.4
All Time Low Change	442.61%
All Time Low Date	2020-03-20
ATR	13.76
Beta	1.31
Ch YTD	1.44
High	685.9
High52	738.2
High52 Date	2026-03-03
High52ch	-7.08%
Low	685.9
Low52	542.5
Low52 Date	2025-05-14
Low52ch	26.43%
Ma50ch	1.54%
Price vs 200-day SMA	61.27%
RSI	47.58
RSI Monthly	67.75
RSI Weekly	67.3
Sharpe ratio	1.86x
Sortino ratio	3.52
Total Return	6.55%
Tr YTD	1.66
Tr1m	-0.6%
Tr1w	-3.88%
Tr3m	-4.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 18.3B
Operating Income Growth	5.74
Operating Income Growth Q	34.11
Operating Income Growth3 Y	7.72
Operating Income Growth5 Y	10.87
Operating margin	14.39

Ownership and float

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

Metric	Value
Float	608,084,881%
Net Borrowing	-3,607,022,800
Shares Insiders	0.21%
Shares Institutions	95.23%
Shares Qo Q	0.19%
Shares Yo Y	-5.67%
Short Ratio	1.91

Other indicators

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

Metric	Value
Adjusted FCF	BRL 6.4B
Average Volume	19.7x
Bv Per Share	115.6
CAPEX	BRL -1.9B
Ch1m	-0.6
Ch1w	-3.88
Ch1y	35.29
Ch3m	-4.48
Ch3y	122.7
Ch5y	99.16
Ch6m	11.32
Change	0.1%
Change From Open	0
Close	685.2
Days Gap	0.1
Depreciation Amortization	3,946,102,600
Dollar Volume	685.9
Earnings Date	2026-08-05
EBIT	BRL 18.3B
EBITDA	BRL 22.5B
EPS	BRL 29.28
F Score	6
FCF	BRL 7.1B
FCF EV Yield	1.55x
Financing CF	-41,102,576,275
Fiscal Year End	September
Founded	1,885
Goodwill	81,315,267,400
Graham Number	281.51339
Graham Upside	-58.95
Income Tax	BRL 2.3B
Investing CF	33,486,157,775
Is Primary Listing	0
Last Earnings Date	2026-01-28
Last Report Date	2026-03-31
Lynch Fair Value	BRL 758
Lynch Upside	10.46
Ma150	461.8
Ma150ch	48.51%
Ma20	703.4
Ma20ch	-2.49%
Net CF	-547,756,125
Next Earnings Date	2026-08-05
Open	685.9
P FCF Ratio	58.5
P OCF Ratio	45.98
Payment Date	2026-04-16
Ppne	10,300,163,200
Price Date	2026-05-08
Price EBITDA	BRL 18.5
Relative Volume	0.05x
Revenue	127,460,241,925x
SBC By Revenue	0.6x
Share Based Comp	766,858,575
Tax By Revenue	1.84x
Tax Rate	17.96%
Tr6m	11.83%
Volume	1

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/J1CI34 dividend yield, growth & safety

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

Dividend yield

+0.9%

$6.07 annual per share

Payout ratio

+27.6%

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

5Y dividend CAGR

+8.1%

6 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-03-13

Performance

BVMF/J1CI34 stock returns vs the market

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

Ownership

Who owns BVMF/J1CI34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.2%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/J1CI34 momentum and risk profile

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

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

+61.3%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

1.86

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

Questions

About BVMF/J1CI34

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

What is the current bvmf/J1CI34 stock rating?

bvmf/J1CI34 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/J1CI34 analysis?

The full report lives at /stocks/bvmf/J1CI34/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/J1CI34?

The latest report frames bvmf/J1CI34 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/J1CI34 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.