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BVMF/M2PR34 (BVMF/M2PR34)

Brazil Stock Exchange: BVMF/M2PR34 · BRL

R$109

+13.50 (+14.2%)· Recorded snapshot

Market cap	318.4B
Revenue (ttm)	17B
Net income (ttm)	4.2B
EPS (ttm)	R$1.47
P/E (trailing)	73.9x
P/E (forward)	37.1x
Dividend	R$0.44 (0.40%)
Volume	192
Beta	1.68

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-29
Employees	4,501
Employees change	484
Employees growth	12.05%
Enterprise value	BRL 311B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1997
Industry	Semiconductors
Is primary listing	No
ISIN number	BRM2PRBDR009
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	BRL 318.4B
Next earnings date	2026-10-29
Price	BRL 108.80
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	bvmf/M2PR34
Website	https://www.monolithicpower.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-29

Employees

4,501

Employees change

484

Employees growth

12.05%

Enterprise value

BRL 311B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-07-12

Fiscal year end

December

Founded

1997

Industry

Semiconductors

Is primary listing

ISIN number

BRM2PRBDR009

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Market cap

BRL 318.4B

Next earnings date

2026-10-29

Price

BRL 108.80

Price currency

BRL

Sector

Technology

SIC code

3674

Stock price date

2026-10-27

Symbol

bvmf/M2PR34

Website

https://www.monolithicpower.com

Metric	Value
Average P/E ratio (10Y)	65.83x
Average P/E ratio (3Y)	59.74x
Average P/E ratio (5Y)	61.97x
Earnings yield	1.35%
EV/Earnings	74.85x
EV/EBIT	61.86x
EV/EBITDA	57.62x
EV/FCF	102.52x
EV/Sales	17.77x
FCF / EV yield	0.98%
FCF yield	0.95%
Forward P/E	37.07x
Graham number	14.83993
Graham upside	-86.36%
Lynch fair value	BRL 35.49
Lynch upside	-67.38%
P/(FCF - SBC) ratio	163.18x
P/(OCF - SBC) ratio	100.2x
P/B ratio	15.78x
P/E ratio	73.93x
P/FCF ratio	104.97x
P/OCF ratio	74.75x
P/S ratio	18.78x
Price / tangible book value	15.92x
Price/EBITDA ratio	61.45x
Sector P/E	13.27x

Metric

Value

Average P/E ratio (10Y)

65.83x

Average P/E ratio (3Y)

59.74x

Average P/E ratio (5Y)

61.97x

Earnings yield

1.35%

EV/Earnings

74.85x

EV/EBIT

61.86x

EV/EBITDA

57.62x

EV/FCF

102.52x

EV/Sales

17.77x

FCF / EV yield

0.98%

FCF yield

0.95%

Forward P/E

37.07x

Graham number

14.83993

Graham upside

-86.36%

Lynch fair value

BRL 35.49

Lynch upside

-67.38%

P/(FCF - SBC) ratio

163.18x

P/(OCF - SBC) ratio

100.2x

P/B ratio

15.78x

P/E ratio

73.93x

P/FCF ratio

104.97x

P/OCF ratio

74.75x

P/S ratio

18.78x

Price / tangible book value

15.92x

Price/EBITDA ratio

61.45x

Sector P/E

13.27x

Metric	Value
EBIT margin	28.72%
EBITDA margin	30.56%
Effective tax rate	18.52%
FCF margin	17.2%
Gross margin	55.2%
Operating margin	28.72%
Pretax margin	30.07%
Profit margin	24.5%
Profit per employee	BRL 923,066
Profitable quarters	69
Profitable years	19
Revenue per employee	BRL 3.8M
ROA	13.57%
ROA (5Y)	13.27%
ROCE	22.45%
ROE	21.98%
ROE (5Y)	31.56%
ROIC	31.71%
ROIC (5Y)	43.49%
SBC / revenue	6.38%
Tax / revenue	5.57%

Metric

Value

EBIT margin

28.72%

EBITDA margin

30.56%

Effective tax rate

18.52%

FCF margin

17.2%

Gross margin

55.2%

Operating margin

28.72%

Pretax margin

30.07%

Profit margin

24.5%

Profit per employee

BRL 923,066

Profitable quarters

Profitable years

Revenue per employee

BRL 3.8M

ROA

13.57%

ROA (5Y)

13.27%

ROCE

22.45%

ROE

21.98%

ROE (5Y)

31.56%

ROIC

31.71%

ROIC (5Y)

43.49%

SBC / revenue

6.38%

Tax / revenue

5.57%

Metric	Value
EPS growth	-52.49%
EPS growth (Q)	85.77%
EPS growth (QoQ)	33.16%
EPS growth 10Y	31.76%
EPS growth 3Y	20.68%
EPS growth 5Y	31.33%
EPS growth quarters	2
EPS growth years	0
FCF growth	-17.1%
FCF growth (Q)	-23.23%
FCF growth (QoQ)	-18.91%
FCF growth 3Y	24.12%
FCF growth 5Y	19.36%
Gross profit growth	28.39%
Gross profit growth (Q)	47.83%
Gross profit growth 3Y	19.26%
Gross profit growth 5Y	25.63%
Net income growth	-51.96%
Net income growth (Q)	90.58%
Net income growth (QoQ)	33.16%
Net income growth 3Y	21%
Net income growth 5Y	32.14%
Net income growth quarters	2
Net income growth years	0
OCF growth	-7.96%
OCF growth (Q)	-4.1%
OCF growth (QoQ)	-8.93%
OCF growth 10Y	24.73%
OCF growth 3Y	33.84%
OCF growth 5Y	19.96%
Operating income growth	42.27%
Operating income growth (Q)	84.45%
Operating income growth 3Y	21.41%
Operating income growth 5Y	34.54%
Revenue growth	28.67%
Revenue growth (Q)	47.56%
Revenue growth (QoQ)	21.94%
Revenue growth 10Y	24.81%
Revenue growth 3Y	21%
Revenue growth 5Y	25.77%
Revenue growth quarters	10
Revenue growth years	14

Metric

Value

EPS growth

-52.49%

EPS growth (Q)

85.77%

EPS growth (QoQ)

33.16%

EPS growth 10Y

31.76%

EPS growth 3Y

20.68%

EPS growth 5Y

31.33%

EPS growth quarters

EPS growth years

FCF growth

-17.1%

FCF growth (Q)

-23.23%

FCF growth (QoQ)

-18.91%

FCF growth 3Y

24.12%

FCF growth 5Y

19.36%

Gross profit growth

28.39%

Gross profit growth (Q)

47.83%

Gross profit growth 3Y

19.26%

Gross profit growth 5Y

25.63%

Net income growth

-51.96%

Net income growth (Q)

90.58%

Net income growth (QoQ)

33.16%

Net income growth 3Y

21%

Net income growth 5Y

32.14%

Net income growth quarters

Net income growth years

OCF growth

-7.96%

OCF growth (Q)

-4.1%

OCF growth (QoQ)

-8.93%

OCF growth 10Y

24.73%

OCF growth 3Y

33.84%

OCF growth 5Y

19.96%

Operating income growth

42.27%

Operating income growth (Q)

84.45%

Operating income growth 3Y

21.41%

Operating income growth 5Y

34.54%

Revenue growth

28.67%

Revenue growth (Q)

47.56%

Revenue growth (QoQ)

21.94%

Revenue growth 10Y

24.81%

Revenue growth 3Y

21%

Revenue growth 5Y

25.77%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -1.2B
Depreciation and amortization	BRL 323.8M
EBIT	BRL 4.9B
EBITDA	BRL 5.2B
EPS	BRL 1.47
Financing cash flow	BRL -1.7B
Free cash flow	BRL 3B
Free cash flow minus SBC	BRL 2B
Gross profit	BRL 9.4B
Income taxes	BRL 944.5M
Investing cash flow	BRL -1.5B
Net cash flow	BRL 1.1B
Net income	BRL 4.2B
Operating cash flow minus SBC	BRL 3.2B
Operating income	BRL 4.9B
Revenue	BRL 17B
Stock-based compensation	BRL 1.1B

Metric

Value

Capital expenditures

BRL -1.2B

Depreciation and amortization

BRL 323.8M

EBIT

BRL 4.9B

EBITDA

BRL 5.2B

EPS

BRL 1.47

Financing cash flow

BRL -1.7B

Free cash flow

BRL 3B

Free cash flow minus SBC

BRL 2B

Gross profit

BRL 9.4B

Income taxes

BRL 944.5M

Investing cash flow

BRL -1.5B

Net cash flow

BRL 1.1B

Net income

BRL 4.2B

Operating cash flow minus SBC

BRL 3.2B

Operating income

BRL 4.9B

Revenue

BRL 17B

Stock-based compensation

BRL 1.1B

Metric	Value
Altman Z-Score	42.76
Book value per share	BRL 410.68
Debt / EBITDA	0.02
Debt / equity	0
Debt / FCF	0.03
Goodwill	BRL 139.8M
Long-term assets	BRL 10.9B
Long-term liabilities	BRL 1.4B
Net cash (debt)	BRL 7.2B
Net cash / market cap	2.27%
Net cash growth	23.86%
Net debt / EBITDA	-1.39
Net debt / equity	-0.36
Net debt / FCF	-2.38
Piotroski F-Score	4
Property, plant and equipment	BRL 4.3B
Shareholders' equity	BRL 20.2B
Tangible book value	BRL 20B
Tangible book value per share	BRL 407.07
Total assets	BRL 24.3B
Total cash	BRL 7.3B
Total debt	BRL 98.1M
Total liabilities	BRL 4.1B
WACC	13.49%

Metric

Value

Altman Z-Score

42.76

Book value per share

BRL 410.68

Debt / EBITDA

0.02

Debt / equity

Debt / FCF

0.03

Goodwill

BRL 139.8M

Long-term assets

BRL 10.9B

Long-term liabilities

BRL 1.4B

Net cash (debt)

BRL 7.2B

Net cash / market cap

2.27%

Net cash growth

23.86%

Net debt / EBITDA

-1.39

Net debt / equity

-0.36

Net debt / FCF

-2.38

Piotroski F-Score

Property, plant and equipment

BRL 4.3B

Shareholders' equity

BRL 20.2B

Tangible book value

BRL 20B

Tangible book value per share

BRL 407.07

Total assets

BRL 24.3B

Total cash

BRL 7.3B

Total debt

BRL 98.1M

Total liabilities

BRL 4.1B

WACC

13.49%

Metric	Value
Asset turnover	0.76
Current assets	BRL 13.3B
Current liabilities	BRL 2.7B
Current ratio	4.98
Inventory turnover	2.51
Net working capital	BRL 2.9B
Quick ratio	3.53
Working capital	BRL 10.3B
Working capital turnover	9.65

Metric

Value

Asset turnover

0.76

Current assets

BRL 13.3B

Current liabilities

BRL 2.7B

Current ratio

4.98

Inventory turnover

2.51

Net working capital

BRL 2.9B

Quick ratio

3.53

Working capital

BRL 10.3B

Working capital turnover

9.65

Metric	Value
Buyback yield / dilution	-1.15%
Dividend growth	14.36%
Dividend growth (3Y)	27.61%
Dividend growth years	3
Dividend payment date	2026-10-21
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.44
Dividend yield	0.4%
Ex-dividend date	2026-09-29
Last dividend	BRL 0.11
Payout ratio	41.05%
Shareholder yield	-0.75%

Metric

Value

Buyback yield / dilution

-1.15%

Dividend growth

14.36%

Dividend growth (3Y)

27.61%

Dividend growth years

Dividend payment date

2026-10-21

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.44

Dividend yield

0.4%

Ex-dividend date

2026-09-29

Last dividend

BRL 0.11

Payout ratio

41.05%

Shareholder yield

-0.75%

Metric	Value
150-day SMA	BRL 116.58
1D price change	14.17%
1M price change	-8.1%
1M total return	-8.01%
1W price change	2.06%
1W total return	2.06%
1Y price change	11.7%
1Y return CAGR	12.2%
1Y total return	12.19%
20-day SMA	BRL 111.05
200-day SMA	BRL 111.42
3M price change	-2.51%
3M total return	-2.41%
3Y price change	223.33%
3Y return CAGR	48.59%
3Y total return	228.13%
50-day SMA	BRL 109.78
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 148.96
52-week high date	2026-05-27
52-week low	BRL 77.04
52-week low date	2025-11-18
6M price change	-20.22%
6M total return	-20.06%
All-time high	BRL 148.96
All-time high date	2026-05-27
All-time low	BRL 29.41
All-time low date	2022-09-29
Average true range (ATR)	BRL 4.62
Average volume	511
Beta (5Y)	1.68
Change from 52-week high	-26.96%
Change from 52-week low	41.23%
Change from all-time high	-26.96%
Change from all-time low	269.94%
Change from open	1.6%
Day's gap	12.37%
Dollar volume	BRL 20,890
High price	BRL 108.80
Low price	BRL 107.09
Monthly RSI	59.46
Open price	BRL 107.09
Position in 52-week range	100%
Previous close	BRL 95.30
Price vs 150-day SMA	-6.67%
Price vs 20-day SMA	-2.03%
Price vs 200-day SMA	-2.35%
Price vs 50-day SMA	-0.89%
Relative volume	0.38
RSI	50.05
Sharpe ratio	0.56
Sortino ratio	0.92
Volume	192
Weekly RSI	49.14
YTD price change	25.78%
YTD total return	26.18%

Metric

Value

150-day SMA

BRL 116.58

1D price change

14.17%

1M price change

-8.1%

1M total return

-8.01%

1W price change

2.06%

1W total return

2.06%

1Y price change

11.7%

1Y return CAGR

12.2%

1Y total return

12.19%

20-day SMA

BRL 111.05

200-day SMA

BRL 111.42

3M price change

-2.51%

3M total return

-2.41%

3Y price change

223.33%

3Y return CAGR

48.59%

3Y total return

228.13%

50-day SMA

BRL 109.78

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 148.96

52-week high date

2026-05-27

52-week low

BRL 77.04

52-week low date

2025-11-18

6M price change

-20.22%

6M total return

-20.06%

All-time high

BRL 148.96

All-time high date

2026-05-27

All-time low

BRL 29.41

All-time low date

2022-09-29

Average true range (ATR)

BRL 4.62

Average volume

511

Beta (5Y)

1.68

Change from 52-week high

-26.96%

Change from 52-week low

41.23%

Change from all-time high

-26.96%

Change from all-time low

269.94%

Change from open

1.6%

Day's gap

12.37%

Dollar volume

BRL 20,890

High price

BRL 108.80

Low price

BRL 107.09

Monthly RSI

59.46

Open price

BRL 107.09

Position in 52-week range

100%

Previous close

BRL 95.30

Price vs 150-day SMA

-6.67%

Price vs 20-day SMA

-2.03%

Price vs 200-day SMA

-2.35%

Price vs 50-day SMA

-0.89%

Relative volume

0.38

RSI

50.05

Sharpe ratio

0.56

Sortino ratio

0.92

Volume

192

Weekly RSI

49.14

YTD price change

25.78%

YTD total return

26.18%

Metric	Value
Float	47.4M
Shares change (QoQ)	0.04%
Shares change (YoY)	1.15%
Shares held by insiders	3.47%
Shares held by institutions	98.68%
Short ratio	2.1 days

Metric

Value

Float

47.4M

Shares change (QoQ)

0.04%

Shares change (YoY)

1.15%

Shares held by insiders

3.47%

Shares held by institutions

98.68%

Short ratio

2.1 days

BVMF/M2PR34 (BVMF/M2PR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M2PR34

Valuation

Profitability

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Sector percentile context

All BVMF/M2PR34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

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Performance and technicals

Ownership and float

Deeper analysis on BVMF/M2PR34

Frequently asked questions