BVMF/DUKB34 (BVMF/DUKB34)

Brazil Stock Exchange: BVMF/DUKB34 · BRL

R$673

+45.89 (+7.3%)· Recorded snapshot

Market cap	520.3B
Revenue (ttm)	169.9B
Net income (ttm)	26.9B
EPS (ttm)	R$35.5
P/E (trailing)	18.9x
P/E (forward)	18.3x
Dividend	R$14.7 (2.19%)
Volume	10
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 169.9B
Net income (ttm): 26.9B
EPS (ttm): R$35.5
P/E (trailing): 18.9x
P/E (forward): 18.3x
Market cap: 520.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.3

P25 n/aP50 n/aP75 n/a

Trailing P/E18.9

P25 n/aP50 n/aP75 n/a

ROE9.9

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/DUKB34 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 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	2026-11-05
Employees change	28
Employees growth	0.11%
Enterprise value	BRL 1T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1904
Industry	Utilities - Regulated Electric
Is primary listing	No
ISIN number	BRDUKBBDR008
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	BRL 520.3B
Next earnings date	2026-11-05
Price	BRL 672.74
Price currency	BRL
Sector	Utilities
SIC code	4931
Stock price date	2026-10-26
Symbol	bvmf/DUKB34
Website	https://www.duke-energy.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.85x
Average P/E ratio (3Y)	24.12x
Average P/E ratio (5Y)	25.91x
Earnings yield	5.28%
EV/Earnings	38.22x
EV/EBIT	21.53x
EV/EBITDA	11.29x
EV/Sales	5.85x
FCF / EV yield	-2.16%
FCF yield	-4.26%
Forward P/E	18.35x
Graham number	545.49063
Graham upside	-18.92%
Industry forward P/E	13.33x
Industry P/E	11.09x
Lynch fair value	BRL 430.25
Lynch upside	-36.04%
P/B ratio	1.77x
P/E ratio	18.93x
P/OCF ratio	8.69x
P/S ratio	3.06x
Price / tangible book value	2.89x
Price/EBITDA ratio	6.04x
Sector forward P/E	15.3x
Sector P/E	21.86x

Profitability

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

Metric	Value
EBIT margin	27.04%
EBITDA margin	50.66%
Effective tax rate	13.3%
Gross margin	51.97%
Operating margin	27.04%
Pretax margin	18.87%
Profit margin	16%
Profitable quarters	12
Profitable years	22
ROA	2.84%
ROA (5Y)	2.54%
ROCE	4.9%
ROE	9.86%
ROE (5Y)	8.41%
ROIC	3.83%
Tax / revenue	2.51%

Growth

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

Metric	Value
EPS growth	8.47%
EPS growth (Q)	10.64%
EPS growth (QoQ)	-29.77%
EPS growth 10Y	5.77%
EPS growth 3Y	59.63%
EPS growth 5Y	11.71%
EPS growth quarters	2
EPS growth years	3
Net income growth	8.21%
Net income growth (Q)	10.98%
Net income growth (QoQ)	-29.86%
Net income growth 3Y	60.19%
Net income growth 5Y	12.39%
Net income growth quarters	2
Net income growth years	3
OCF growth	-3.17%
OCF growth (Q)	-3.6%
OCF growth (QoQ)	82.54%
OCF growth 10Y	5.11%
OCF growth 3Y	26.76%
OCF growth 5Y	4.29%
Revenue growth	6.34%
Revenue growth (Q)	1.12%
Revenue growth (QoQ)	-17.28%
Revenue growth 10Y	4.59%
Revenue growth 3Y	4.68%
Revenue growth 5Y	6.46%
Revenue growth quarters	10
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -82B
Depreciation and amortization	BRL 35.3B
EBIT	BRL 46B
EBITDA	BRL 86.1B
EPS	BRL 35.54
Financing cash flow	BRL 16.2B
Free cash flow	BRL -22.1B
Gross profit	BRL 88.3B
Income taxes	BRL 4.3B
Investing cash flow	BRL -74B
Net borrowing	BRL 18.9B
Net cash flow	BRL 2.1B
Net income	BRL 26.9B
Operating income	BRL 46B
Revenue	BRL 169.9B

Financial strength

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

Metric	Value
Book value per share	BRL 357.20
Debt / EBITDA	5.44
Debt / equity	1.62
Goodwill	BRL 101.4B
Interest coverage	2.35
Long-term assets	BRL 971.7B
Long-term liabilities	BRL 641.1B
Net cash (debt)	BRL -474.2B
Net cash / market cap	-91.14%
Net debt / EBITDA	5.51
Net debt / equity	1.61
Piotroski F-Score	6
Property, plant and equipment	BRL 727.7B
Shareholders' equity	BRL 294.6B
Tangible book value	BRL 180.1B
Tangible book value per share	BRL 230.93
Total assets	BRL 1T
Total cash	BRL 3.5B
Total debt	BRL 477.7B
Total liabilities	BRL 747.2B
WACC	4.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current assets	BRL 70.2B
Current liabilities	BRL 106.1B
Current ratio	0.66
Inventory turnover	3.46
Net working capital	BRL 8.2B
Quick ratio	0.26
Working capital	BRL -34.9B
Working capital turnover	-26.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.39%
Dividend growth	-4.01%
Dividend growth (3Y)	3.35%
Dividend growth (5Y)	1.02%
Dividend growth years	2
Dividend payment date	2026-12-28
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	BRL 14.73
Dividend yield	2.19%
Ex-dividend date	2026-11-13
Last dividend	BRL 3.74
Payout ratio	64.47%
Shareholder yield	1.8%

Performance and technicals

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

Metric	Value
10Y price change	176.06%
10Y return CAGR	13.72%
10Y total return	261.53%
150-day SMA	BRL 647.13
1D price change	7.32%
1M price change	13.34%
1M total return	13.34%
1W price change	15.99%
1W total return	15.99%
1Y price change	-3.89%
1Y return CAGR	-1.64%
1Y total return	-1.64%
20-day SMA	BRL 608.87
200-day SMA	BRL 650.90
3M price change	4.18%
3M total return	4.78%
3Y price change	53.59%
3Y return CAGR	18.29%
3Y total return	65.54%
50-day SMA	BRL 626.53
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 703.80
52-week high date	2026-03-13
52-week low	BRL 578.00
52-week low date	2026-10-06
5Y price change	17.19%
5Y return CAGR	5.9%
5Y total return	33.2%
6M price change	-0.78%
6M total return	0.38%
All-time high	BRL 716.15
All-time high date	2024-11-29
All-time low	BRL 239.01
All-time low date	2018-02-06
Average true range (ATR)	BRL 11.42
Average volume	23.3
Beta (5Y)	0.35
Change from 52-week high	-4.41%
Change from 52-week low	16.39%
Change from all-time high	-6.06%
Change from all-time low	181.47%
Change from open	0%
Day's gap	7.32%
Dollar volume	BRL 6,727
High price	BRL 672.74
Low price	BRL 672.74
Monthly RSI	55.95
Open price	BRL 672.74
Previous close	BRL 626.85
Price vs 150-day SMA	3.96%
Price vs 20-day SMA	10.49%
Price vs 200-day SMA	3.35%
Price vs 50-day SMA	7.38%
Relative volume	0.43
RSI	70.48
Sharpe ratio	0.76
Sharpe ratio (3Y)	0.64
Sortino ratio	1.31
Sortino ratio (3Y)	1.14
Volume	10
Weekly RSI	55.24
YTD price change	4.18%
YTD total return	6%

Ownership and float

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

Metric	Value
Float	777.5M
Shares change (QoQ)	0%
Shares change (YoY)	0.39%
Shares held by insiders	0.12%
Shares held by institutions	70.7%
Short ratio	4.4 days

Deeper analysis on BVMF/DUKB34

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.

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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.

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Financials

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

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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.

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Frequently asked questions

About this BVMF/DUKB34 report

Is a complete BVMF/DUKB34 research report available?

No complete published report is available for bvmf/DUKB34 (BVMF/DUKB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/DUKB34 (BVMF/DUKB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/DUKB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/DUKB34 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/DUKB34

Frequently asked questions