Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

BVMF/AURE3 stock hub

BVMF/AURE3 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

14.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/AURE3

In the news

Latest news · BVMF/AURE3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 11.1P50 15P75 18.5

Trailing P/En/a

P25 9P50 13.7P75 20.8

ROE-8.8

P25 9.4P50 11.5P75 19.1

ROIC1.6

P25 4.2P50 6.4P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/AURE3 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

181

Groups with data

Currency

BRL

Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL 35.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	BRAUREACNOR9
Last refreshed	2026-05-10
Market cap	BRL 14.4B
Price	BRL 13.78
Price currency	BRL
Sector	Utilities
Sic	4911
Symbol	bvmf/AURE3
Website	https://www.aurenenergia.com.br

Valuation

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

Metric	Value
Earnings Yield	-8.99%
EV Earnings	-27.74x
EV/EBIT	29.8x
EV/EBITDA	13.17x
EV/FCF	193.28x
EV/Sales	2.7x
FCF yield	1.29%
P/B ratio	1.1x
P/S ratio	1.08x

Profitability

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

Metric	Value
EBIT Margin	7.52%
EBITDA Margin	18.96%
FCF margin	1.4%
Gross margin	16.23%
Gross Profit	BRL 2.2B
Net Income	BRL -1.3B
Net Income Growth Years	0%
Pretax Margin	-7.99%
Profit Margin	-9.73%
ROA	1.25
Roa5y	2.54
ROCE	2.46
ROE	-8.76
Roe5y	4.29
ROIC	1.61

Growth

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

Metric	Value
Cagr1y	58.44%
Cagr3y	3.28%
EPS Growth Years	0
FCF Growth	-54.2%
FCF Growth Q	-83.23%
FCF Growth5 Y	-24.39%
OCF Growth	62.24%
OCF Growth Q	-61.54%
OCF Growth3 Y	33.13%
OCF Growth5 Y	4.1%
Revenue Growth	38.32x
Revenue Growth Q	4.14x
Revenue Growth Quarters	8x
Revenue Growth Years	7x
Revenue Growth3 Y	31.98x
Revenue Growth5 Y	41.96x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.27
Assets	BRL 47.4B
Cash	BRL 3.6B
Current Assets	BRL 7.4B
Current Liabilities	BRL 6.7B
Debt	BRL 23.9B
Debt EBITDA	BRL 9.46
Debt Equity	BRL 1.82
Debt FCF	BRL 128
Equity	BRL 13.1B
Interest Coverage	0.36
Liabilities	BRL 34.3B
Long Term Assets	BRL 40B
Long Term Liabilities	BRL 27.6B
Net Cash	BRL -20.3B
Net Cash By Market Cap	BRL -141
Net Debt EBITDA	BRL 8.05
Net Debt Equity	BRL 1.55
Net Debt FCF	BRL 109
Tangible Book Value	BRL 4.8B
WACC	7.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Net Working Capital	BRL -703.6M
Quick ratio	1.05
Working Capital	BRL 738.2M
Working Capital Turnover	BRL 6.35

Dividends and buybacks

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

Metric	Value
Dividend Growth	-97%
Dividend Growth Years	0%
Dividend per share	BRL 0.06
Dividend Years	4
Dividend Yield	0.41%
Ex Div Date	2025-04-25
Last Dividend	BRL 0.06
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	58.39%
200-day SMA	11.49
3Y total return	10.15%
50-day SMA	12.73
50-day SMA vs 200-day SMA	50over200
All Time High	16.99
All Time High Change	-18.89%
All Time High Date	2022-03-29
All Time Low	7.34
All Time Low Change	87.74%
All Time Low Date	2025-04-03
ATR	0.42
Beta	0.25
Beta1y	0.22
Beta2y	0.4
Ch YTD	16.09
High	14.14
High52	14.66
High52 Date	2026-04-20
High52ch	-6%
Low	13.7
Low52	8.78
Low52 Date	2025-07-17
Low52ch	58.39%
Ma50ch	8.23%
Price vs 200-day SMA	19.98%
RSI	55.82
RSI Monthly	60.68
RSI Weekly	66.88
Sharpe ratio	1.44x
Sortino ratio	2.5
Total Return	0.41%
Tr YTD	16.09
Tr1m	9.8%
Tr1w	-0.65%
Tr3m	20.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 999.7M
Operating margin	7.52

Ownership and float

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

Metric	Value
Float	638,399,335%
Net Borrowing	-2,790,859,000
Shares Institutions	36.41%
Shares Out	1,044,527,974

Other indicators

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

Metric	Value
Adjusted FCF	BRL 185.7M
Average Volume	4,091,525x
CAPEX	BRL -951.6M
Ch1m	9.8
Ch1w	-0.65
Ch1y	58.39
Ch3m	20.88
Ch3y	-4.64
Ch6m	21.62
Change	-0.36%
Change From Open	-1.15
Close	13.83
Days Gap	0.8
Depreciation Amortization	35,144,000
Dollar Volume	40,956,916
Earnings Date	2026-05-06
EBIT	BRL 999.7M
EBITDA	BRL 2.5B
F Score	4
FCF	BRL 185.7M
FCF EV Yield	0.52x
FCF Per Share	BRL 0.18
Financing CF	-3,088,652,000
Fiscal Year End	December
Income Tax	BRL 151.2M
Investing CF	-1,220,222,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Ma150	11.91
Ma150ch	15.72%
Ma20	14.01
Ma20ch	-1.63%
Net CF	-3,171,611,000
Next Earnings Date	2026-08-05
Open	13.94
P FCF Ratio	77.51
P OCF Ratio	12.66
Payment Date	2025-05-05
Position In Range	18.18
Ppne	25,348,441,000
Price Date	2026-05-08
Price EBITDA	BRL 5.71
Ptbv Ratio	2.98
Relative Volume	0.69x
Revenue	13,299,184,000x
Tax By Revenue	1.14x
Tr6m	21.62%
Volume	2,972,200

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/AURE3 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.06 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-04-25

Performance

BVMF/AURE3 stock returns vs the market

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

Ownership

Who owns BVMF/AURE3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/AURE3 momentum and risk profile

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

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

+20.0%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

1.44

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

Questions

About BVMF/AURE3

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

What is the current bvmf/AURE3 stock rating?

bvmf/AURE3 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/AURE3 analysis?

The full report lives at /stocks/bvmf/AURE3/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/AURE3?

The latest report frames bvmf/AURE3 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/AURE3 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.