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Fortinet, Inc.BOVESPA:F1TN34 Stock Report

Market Cap R$476.8b
Share Price
R$323.85
R$266.97
21.3% overvalued intrinsic discount
1Y9.4%
7D6.8%
Portfolio Value
​
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Fortinet, Inc.

BOVESPA:F1TN34 Stock Report

Market Cap: R$476.8b

Fortinet (F1TN34) Stock Overview

Provides cybersecurity and convergence of networking and security solutions worldwide. More details

F1TN34 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Revenue is forecast to grow 10.14% per year

Earnings have grown 28.5% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months compared to the BR market


F1TN34 Community Fair Values

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Fortinet, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fortinet
Historical stock prices
Current Share PriceUS$323.85
52 Week HighUS$323.85
52 Week LowUS$192.00
Beta0.92
1 Month Change58.43%
3 Month Change54.09%
1 Year Change9.44%
3 Year Change98.05%
5 Year Change206.10%
Change since IPO572.17%

Recent News & Updates

Recent updates

Shareholder Returns

F1TN34BR SoftwareBR Market
7D6.8%4.0%-0.7%
1Y9.4%-10.1%15.0%

Return vs Industry: F1TN34 exceeded the BR Software industry which returned -12% over the past year.

Return vs Market: F1TN34 underperformed the BR Market which returned 12.7% over the past year.

Price Volatility

Is F1TN34's price volatile compared to industry and market?
F1TN34 volatility
F1TN34 Average Weekly Movement8.5%
Software Industry Average Movement7.8%
Market Average Movement5.0%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market1.9%

Stable Share Price: F1TN34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: F1TN34's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
200015,311Ken Xiewww.fortinet.com

Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems that underpin infrastructure and supply chains. It also provides secure networking solutions that focus on the convergence of networking and security; network firewall solutions comprising FortiGate data centers, hyperscale, and distributed firewalls; wireless local area network solutions; and secure connectivity solutions.

Fortinet, Inc. Fundamentals Summary

How do Fortinet's earnings and revenue compare to its market cap?
F1TN34 fundamental statistics
Market capR$476.78b
Earnings (TTM)R$9.78b
Revenue (TTM)R$35.59b
48.7x
P/E Ratio
13.4x
P/S Ratio

Is F1TN34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
F1TN34 income statement (TTM)
RevenueUS$7.11b
Cost of RevenueUS$1.40b
Gross ProfitUS$5.71b
Other ExpensesUS$3.75b
EarningsUS$1.95b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.67
Gross Margin80.30%
Net Profit Margin27.49%
Debt/Equity Ratio50.2%

How did F1TN34 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 08:13
End of Day Share Price 2026/05/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fortinet, Inc. is covered by 69 analysts. 42 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ellie BagshawArete Research Services LLP
Shrenik KothariBaird
Saket KaliaBarclays