BVMF/M1HK34 (BVMF/M1HK34)

Brazil Stock Exchange: BVMF/M1HK34 · BRL

R$27.0

+1.41 (+5.5%)· Recorded snapshot

Market cap	42.5B
Revenue (ttm)	58.7B
Net income (ttm)	2.7B
EPS (ttm)	R$1.76
P/E (trailing)	15.4x
P/E (forward)	14.1x
Volume	1
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 58.7B
Net income (ttm): 2.7B
EPS (ttm): R$1.76
P/E (trailing): 15.4x
P/E (forward): 14.1x
Market cap: 42.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E14.1

P25 n/aP50 n/aP75 n/a

Trailing P/E15.4

P25 n/aP50 n/aP75 n/a

ROE6.2

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/M1HK34 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-29
Employees	40,500
Employees change	-1,400
Employees growth	-3.23%
Enterprise value	BRL 50.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-10-03
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Furnishings, Fixtures & Appliances
Is primary listing	No
ISIN number	BRM1HKBDR003
Last earnings date	2026-10-29
Last refreshed	2026-10-30
Last stock split date	2022-11-28
Last stock split type	Forward
Market cap	BRL 42.5B
Next earnings date	2027-02-04
Price	BRL 27.03
Price currency	BRL
Sector	Consumer Discretionary
SIC code	2273
Stock price date	2026-10-29
Symbol	bvmf/M1HK34
Website	https://www.mohawkind.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.49x
Average P/E ratio (3Y)	15.89x
Average P/E ratio (5Y)	32.9x
Earnings yield	6.5%
EV/Earnings	18.45x
EV/EBIT	10.94x
EV/EBITDA	5.36x
EV/FCF	11.45x
EV/Sales	0.83x
FCF / EV yield	8.73%
FCF yield	10.28%
Forward P/E	14.07x
Graham number	32.75159
Graham upside	21.17%
Lynch fair value	BRL 8.62
Lynch upside	-68.09%
P/(FCF - SBC) ratio	10.09x
P/(OCF - SBC) ratio	6.35x
P/B ratio	0.98x
P/E ratio	15.39x
P/FCF ratio	9.73x
P/OCF ratio	6.2x
P/S ratio	0.72x
Price / tangible book value	1.28x
Price/EBITDA ratio	5.42x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

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

Metric	Value
EBIT margin	7.55%
EBITDA margin	13.39%
Effective tax rate	14.45%
FCF margin	7.26%
Gross margin	25.97%
Operating margin	7.55%
Pretax margin	5.41%
Profit margin	4.63%
Profit per employee	BRL 67,002
Profitable quarters	11
Profitable years	2
Revenue per employee	BRL 1.4M
ROA	3.91%
ROA (5Y)	4.26%
ROCE	8.25%
ROE	6.23%
ROE (5Y)	3.64%
ROIC	7.33%
ROIC (5Y)	6.4%
SBC / revenue	0.26%
Tax / revenue	0.78%

Growth

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

Metric	Value
EPS growth	26.33%
EPS growth (Q)	55.43%
EPS growth (QoQ)	-15.53%
EPS growth 10Y	-3.35%
EPS growth 5Y	-11.44%
EPS growth quarters	2
EPS growth years	0
FCF growth	68.68%
FCF growth 3Y	22.5%
FCF growth 5Y	-6.7%
Gross profit growth	8.1%
Gross profit growth (Q)	1.53%
Gross profit growth 3Y	1.75%
Gross profit growth 5Y	-2.53%
Net income growth	23.11%
Net income growth (Q)	49.91%
Net income growth (QoQ)	-16.83%
Net income growth 5Y	-13.85%
Net income growth quarters	2
Net income growth years	0
OCF growth	37.36%
OCF growth 10Y	0.51%
OCF growth 3Y	8.83%
OCF growth 5Y	-4.52%
Operating income growth	22.81%
Operating income growth (Q)	2.12%
Operating income growth 3Y	6.32%
Operating income growth 5Y	-9.72%
Revenue growth	4.5%
Revenue growth (Q)	1.02%
Revenue growth (QoQ)	-6.87%
Revenue growth 10Y	2.48%
Revenue growth 3Y	0.1%
Revenue growth 5Y	0.22%
Revenue growth quarters	5
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -2.5B
Depreciation and amortization	BRL 3.5B
EBIT	BRL 4.4B
EBITDA	BRL 7.9B
EPS	BRL 1.76
Financing cash flow	BRL -2.8B
Free cash flow	BRL 4.4B
Free cash flow minus SBC	BRL 4.2B
Gross profit	BRL 15.2B
Income taxes	BRL 458.5M
Investing cash flow	BRL -2.5B
Net borrowing	BRL -1.4B
Net cash flow	BRL 1.6B
Net income	BRL 2.7B
Operating cash flow minus SBC	BRL 6.7B
Operating income	BRL 4.4B
Revenue	BRL 58.7B
Stock-based compensation	BRL 155.7M

Financial strength

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

Metric	Value
Book value per share	BRL 727.09
Debt / EBITDA	1.28
Debt / equity	0.27
Debt / FCF	2.65
Goodwill	BRL 6.3B
Interest coverage	87.19
Long-term assets	BRL 37.6B
Long-term liabilities	BRL 9.7B
Net cash (debt)	BRL -7.3B
Net cash / market cap	-17.15%
Net debt / EBITDA	0.93
Net debt / equity	0.17
Net debt / FCF	1.67
Piotroski F-Score	7
Property, plant and equipment	BRL 26.4B
Shareholders' equity	BRL 43.5B
Tangible book value	BRL 33.3B
Tangible book value per share	BRL 556.09
Total assets	BRL 70.3B
Total cash	BRL 4.3B
Total debt	BRL 11.6B
Total liabilities	BRL 26.8B
WACC	8.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	BRL 32.7B
Current liabilities	BRL 17.1B
Current ratio	1.91
Inventory turnover	3.14
Net working capital	BRL 14.7B
Quick ratio	0.92
Working capital	BRL 15.1B
Working capital turnover	18.84

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.51%
Shareholder yield	2.51%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 23.45
1D price change	5.5%
1M price change	5.01%
1M total return	5.01%
1W price change	18.87%
1W total return	18.87%
1Y price change	10.06%
1Y return CAGR	10.06%
1Y total return	10.06%
20-day SMA	BRL 25.02
200-day SMA	BRL 23.48
3M price change	16.71%
3M total return	16.71%
3Y price change	78.3%
3Y return CAGR	21.25%
3Y total return	78.3%
50-day SMA	BRL 22.43
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 28.04
52-week high date	2026-08-14
52-week low	BRL 18.00
52-week low date	2026-05-05
5Y price change	-36.37%
5Y return CAGR	-8.64%
5Y total return	-36.37%
6M price change	29.83%
6M total return	29.83%
All-time high	BRL 46.85
All-time high date	2021-05-03
All-time low	BRL 12.17
All-time low date	2020-03-20
Average true range (ATR)	BRL 0.82
Average volume	11.1
Beta (5Y)	1.17
Change from 52-week high	-3.6%
Change from 52-week low	50.17%
Change from all-time high	-42.3%
Change from all-time low	122.14%
Change from open	0%
Day's gap	5.5%
Dollar volume	BRL 27.03
High price	BRL 27.03
Low price	BRL 27.03
Monthly RSI	55.29
Open price	BRL 27.03
Previous close	BRL 25.62
Price vs 150-day SMA	15.26%
Price vs 20-day SMA	8.02%
Price vs 200-day SMA	15.12%
Price vs 50-day SMA	20.49%
Relative volume	0.09
RSI	63.25
Sharpe ratio	-0.05
Sortino ratio	0.04
Volume	1
Weekly RSI	56.96
YTD price change	15.81%
YTD total return	15.81%

Ownership and float

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

Metric	Value
Float	46.3M
Shares change (QoQ)	-1.48%
Shares change (YoY)	-2.51%
Shares held by insiders	15.78%
Shares held by institutions	85.34%

Deeper analysis on BVMF/M1HK34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/M1HK34 report

Is a complete BVMF/M1HK34 research report available?

No complete published report is available for bvmf/M1HK34 (BVMF/M1HK34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/M1HK34 (BVMF/M1HK34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M1HK34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M1HK34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/M1HK34

Frequently asked questions