BVMF/ISAE3 (BVMF/ISAE3)

Brazil Stock Exchange: BVMF/ISAE3 · BRL

R$34.9

-2.10 (-5.7%)· Recorded snapshot

Market cap	18.5B
Revenue (ttm)	10.7B
Net income (ttm)	2.8B
EPS (ttm)	R$4.28
P/E (trailing)	8.2x
P/E (forward)	8.8x
Dividend	R$1.72 (4.93%)
Volume	2,300
Beta	0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.7B
Net income (ttm): 2.8B
EPS (ttm): R$4.28
P/E (trailing): 8.2x
P/E (forward): 8.8x
Market cap: 18.5B

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/E8.8

P25 n/aP50 n/aP75 n/a

Trailing P/E8.2

P25 n/aP50 n/aP75 n/a

ROE13.2

P25 n/aP50 n/aP75 n/a

ROIC7.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ISAE3 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

BRL

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-03
Employees	1,626
Employees change	-10
Employees growth	-0.61%
Enterprise value	BRL 34.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Utilities - Independent Power Producers
Is primary listing	No
ISIN number	BRISAEACNOR2
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2019-04-05
Last stock split type	Forward
Market cap	BRL 18.5B
Next earnings date	2026-11-03
Price	BRL 34.90
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	bvmf/ISAE3
Website	https://www.isacteep.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	6.28x
Average P/E ratio (3Y)	6.56x
Average P/E ratio (5Y)	6.55x
Earnings yield	12.25%
EV/Earnings	12.74x
EV/EBIT	6.94x
EV/EBITDA	6.88x
EV/Sales	3.36x
FCF / EV yield	-3.52%
FCF yield	-6.45%
Forward P/E	8.76x
Graham number	71.30896
Graham upside	92.73%
Lynch fair value	BRL 26.61
Lynch upside	-28.08%
P/B ratio	0.87x
P/E ratio	8.16x
P/S ratio	1.83x
Price / tangible book value	0.9x
Price/EBITDA ratio	4.18x
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	43.61%
EBITDA margin	43.88%
Effective tax rate	15.41%
Gross margin	45.82%
Operating margin	43.61%
Pretax margin	31.86%
Profit margin	26.39%
Profit per employee	BRL 1.7M
Revenue per employee	BRL 6.6M
ROA	6.2%
ROA (5Y)	6.75%
ROCE	9.58%
ROE	13.19%
ROE (5Y)	16.71%
ROIC	7.71%
Tax / revenue	4.91%

Growth

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

Metric	Value
EPS growth	-13.25%
EPS growth (Q)	220.03%
EPS growth (QoQ)	13.06%
EPS growth 10Y	17.87%
EPS growth 3Y	5.94%
EPS growth 5Y	-3.14%
EPS growth quarters	1
Net income growth	-13.25%
Net income growth (Q)	220.03%
Net income growth (QoQ)	13.06%
Net income growth 3Y	5.94%
Net income growth 5Y	-3.14%
Net income growth quarters	1
Revenue growth	30.64%
Revenue growth (Q)	81.28%
Revenue growth (QoQ)	3.46%
Revenue growth 10Y	23.35%
Revenue growth 3Y	24.97%
Revenue growth 5Y	16.88%
Revenue growth quarters	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -21.6M
EBIT	BRL 4.7B
EBITDA	BRL 4.7B
EPS	BRL 4.28
Financing cash flow	BRL 494M
Free cash flow	BRL -1.3B
Gross profit	BRL 4.9B
Income taxes	BRL 524.1M
Investing cash flow	BRL 563.2M
Net borrowing	BRL 2.8B
Net cash flow	BRL -184.9M
Net income	BRL 2.8B
Operating income	BRL 4.7B
Revenue	BRL 10.7B

Financial strength

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

Metric	Value
Book value per share	BRL 33.63
Debt / EBITDA	3.77
Debt / equity	0.79
Interest coverage	3.11
Long-term assets	BRL 42.8B
Long-term liabilities	BRL 26.1B
Net cash (debt)	BRL -16B
Net cash / market cap	-81.53%
Net debt / EBITDA	3.41
Net debt / equity	0.71
Piotroski F-Score	3
Property, plant and equipment	BRL 168.5M
Shareholders' equity	BRL 22.5B
Tangible book value	BRL 21.7B
Tangible book value per share	BRL 32.97
Total assets	BRL 50B
Total cash	BRL 1.8B
Total debt	BRL 17.7B
Total liabilities	BRL 27.5B
WACC	5.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	BRL 7.2B
Current liabilities	BRL 1.4B
Current ratio	5.28
Inventory turnover	58.67
Net working capital	BRL 4.5B
Quick ratio	4.65
Working capital	BRL 5.8B
Working capital turnover	1.89

Dividends and buybacks

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

Metric	Value
Dividend growth	-27.94%
Dividend growth (10Y)	16.44%
Dividend growth (3Y)	-7.9%
Dividend growth (5Y)	-16.54%
Dividend growth years	2
Dividend payment date	2026-12-07
Dividend payment years	2
Dividend payout frequency	Monthly
Dividend per share	BRL 1.72
Dividend yield	4.93%
Ex-dividend date	2026-11-10
Last dividend	BRL 0.16
Payout ratio	36.53%
Shareholder yield	4.65%

Performance and technicals

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

Metric	Value
10Y price change	132.67%
10Y return CAGR	16.73%
10Y total return	369.39%
150-day SMA	BRL 33.30
15Y price change	158.52%
15Y return CAGR	13.04%
15Y total return	528.99%
1D price change	-5.68%
1M price change	4.43%
1M total return	4.89%
1W price change	-1.05%
1W total return	-1.05%
1Y price change	9.4%
1Y return CAGR	15.4%
1Y total return	15.39%
20-day SMA	BRL 35.17
200-day SMA	BRL 33.48
20Y price change	371.62%
20Y return CAGR	16.29%
20Y total return	1,945.16%
3M price change	9.1%
3M total return	9.58%
3Y price change	16.37%
3Y return CAGR	11.76%
3Y total return	39.61%
50-day SMA	BRL 33.71
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 37.65
52-week high date	2026-10-23
52-week low	BRL 28.10
52-week low date	2026-08-21
5Y price change	9.34%
5Y return CAGR	7.31%
5Y total return	42.27%
6M price change	0.58%
6M total return	1.03%
All-time high	BRL 38.97
All-time high date	2023-12-20
All-time low	BRL 0.41
All-time low date	1999-08-26
Average true range (ATR)	BRL 1.70
Average volume	2.4K
Beta (5Y)	0.11
Change from 52-week high	-7.3%
Change from 52-week low	24.2%
Change from all-time high	-10.44%
Change from all-time low	8,360.61%
Change from open	-5.68%
Day's gap	0%
Dollar volume	BRL 80,270
High price	BRL 37.00
Low price	BRL 34.11
Monthly RSI	59.05
Open price	BRL 37.00
Position in 52-week range	27.34%
Previous close	BRL 37.00
Price vs 150-day SMA	4.8%
Price vs 20-day SMA	-0.76%
Price vs 200-day SMA	4.23%
Price vs 50-day SMA	3.53%
Relative volume	0.95
RSI	50.12
Sharpe ratio	0.48
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.23
Sortino ratio	0.96
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	0.57
Volume	2.3K
Weekly RSI	54.05
YTD price change	2.65%
YTD total return	5.7%

Ownership and float

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

Metric	Value
Float	302.3M
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by institutions	9.06%

Deeper analysis on BVMF/ISAE3

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

Forecast

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

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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/ISAE3 report

Is a complete BVMF/ISAE3 research report available?

No complete published report is available for bvmf/ISAE3 (BVMF/ISAE3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ISAE3 (BVMF/ISAE3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ISAE3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ISAE3 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/ISAE3

Frequently asked questions