BVMF/NEXT34 (BVMF/NEXT34)

Brazil Stock Exchange: BVMF/NEXT34 · BRL

R$110

-0.98 (-0.9%)· Recorded snapshot

Market cap	924.3B
Revenue (ttm)	149.3B
Net income (ttm)	60.3B
EPS (ttm)	R$7.43
P/E (trailing)	14.9x
P/E (forward)	19.5x
Dividend	R$2.11 (1.91%)
Volume	2,447
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 149.3B
Net income (ttm): 60.3B
EPS (ttm): R$7.43
P/E (trailing): 14.9x
P/E (forward): 19.5x
Market cap: 924.3B

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/E19.5

P25 10.7P50 14.6P75 18.4

Trailing P/E14.9

P25 8.2P50 12.2P75 21.1

ROE14.1

P25 9.4P50 13P75 18.7

ROIC3.1

P25 4.2P50 6.2P75 9

Benchmarks · 1M

All BVMF/NEXT34 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 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	2026-10-21
Employees	17,400
Employees change	600
Employees growth	3.57%
Enterprise value	BRL 1.6T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1925
Industry	Utilities - Regulated Electric
Is primary listing	No
ISIN number	BRNEXTBDR006
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2020-10-27
Last stock split type	Forward
Market cap	BRL 924.3B
Next earnings date	2027-01-22
Price	BRL 110.30
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-27
Symbol	bvmf/NEXT34
Website	https://www.nexteraenergy.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	29.25x
Average P/E ratio (3Y)	21.64x
Average P/E ratio (5Y)	31.05x
Earnings yield	6.73%
EV/Earnings	26.08x
EV/EBIT	30.85x
EV/EBITDA	20.59x
EV/Sales	10.2x
FCF / EV yield	-5.93%
FCF yield	-10.09%
Forward P/E	19.47x
Graham number	86.24247
Graham upside	-21.81%
Industry forward P/E	13.33x
Industry P/E	11.09x
Lynch fair value	BRL 179.83
Lynch upside	63.04%
P/B ratio	2.4x
P/E ratio	14.86x
P/OCF ratio	12.04x
P/S ratio	6.19x
Price / tangible book value	3.17x
Price/EBITDA ratio	13.32x
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	30.03%
EBITDA margin	46.49%
Effective tax rate	3.11%
Gross margin	60.17%
Operating margin	30.03%
Pretax margin	34.98%
Profit margin	40.37%
Profit per employee	BRL 3.5M
Profitable quarters	18
Profitable years	35
Revenue per employee	BRL 8.6M
ROA	2.41%
ROA (5Y)	2.38%
ROCE	4.12%
ROE	14.06%
ROE (5Y)	8.51%
ROIC	3.13%
Tax / revenue	1.09%

Growth

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

Metric	Value
EPS growth	76.24%
EPS growth (Q)	93.22%
EPS growth (QoQ)	52%
EPS growth 10Y	15.43%
EPS growth 3Y	13.57%
EPS growth 5Y	36.06%
EPS growth quarters	6
EPS growth years	0
Net income growth	78.95%
Net income growth (Q)	95.86%
Net income growth (QoQ)	51.88%
Net income growth 3Y	15.15%
Net income growth 5Y	37.54%
Net income growth quarters	6
Net income growth years	0
OCF growth	23.85%
OCF growth (Q)	25.27%
OCF growth (QoQ)	8.24%
OCF growth 10Y	7.95%
OCF growth 3Y	16.32%
OCF growth 5Y	14.33%
Revenue growth	9.61%
Revenue growth (Q)	1.56%
Revenue growth (QoQ)	7.38%
Revenue growth 10Y	5.72%
Revenue growth 3Y	1.7%
Revenue growth 5Y	11.92%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -170.1B
Depreciation and amortization	BRL 34.2B
EBIT	BRL 44.8B
EBITDA	BRL 69.4B
EPS	BRL 7.43
Financing cash flow	BRL 106.3B
Free cash flow	BRL -93.3B
Gross profit	BRL 89.8B
Income taxes	BRL 1.6B
Investing cash flow	BRL -166.8B
Net borrowing	BRL 113.8B
Net cash flow	BRL 16.3B
Net income	BRL 60.3B
Operating income	BRL 44.8B
Revenue	BRL 149.3B

Financial strength

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

Metric	Value
Book value per share	BRL 151.89
Debt / EBITDA	8.5
Debt / equity	1.53
Goodwill	BRL 27.6B
Interest coverage	14.79
Long-term assets	BRL 1.2T
Long-term liabilities	BRL 696.3B
Net cash (debt)	BRL -561.3B
Net cash / market cap	-60.72%
Net debt / EBITDA	8.09
Net debt / equity	1.46
Piotroski F-Score	4
Property, plant and equipment	BRL 947.2B
Shareholders' equity	BRL 385.1B
Tangible book value	BRL 291.9B
Tangible book value per share	BRL 139.16
Total assets	BRL 1.3T
Total cash	BRL 28.9B
Total debt	BRL 590.2B
Total liabilities	BRL 884.3B
WACC	4.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	BRL 99.4B
Current liabilities	BRL 187.9B
Current ratio	0.53
Inventory turnover	4.36
Net working capital	BRL -27.6B
Quick ratio	0.35
Working capital	BRL -85.7B
Working capital turnover	-11.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.43%
Dividend growth	9.75%
Dividend growth (3Y)	9.71%
Dividend growth (5Y)	9.83%
Dividend growth years	6
Dividend payment date	2026-12-21
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.11
Dividend yield	1.91%
Ex-dividend date	2026-11-26
Last dividend	BRL 0.10
Payout ratio	43.72%
Shareholder yield	0.49%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 110.55
1D price change	-0.88%
1M price change	7.35%
1M total return	7.35%
1W price change	11.26%
1W total return	11.26%
1Y price change	-2.75%
1Y return CAGR	-0.9%
1Y total return	-0.9%
20-day SMA	BRL 100.19
200-day SMA	BRL 112.19
3M price change	-3.37%
3M total return	-2.89%
3Y price change	52.39%
3Y return CAGR	17.41%
3Y total return	61.87%
50-day SMA	BRL 103.72
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 125.99
52-week high date	2026-04-27
52-week low	BRL 94.50
52-week low date	2026-10-05
5Y price change	-7.26%
5Y return CAGR	0.32%
5Y total return	1.61%
6M price change	-7.44%
6M total return	-6.55%
All-time high	BRL 131.76
All-time high date	2021-12-29
All-time low	BRL 47.77
All-time low date	2019-06-04
Average true range (ATR)	BRL 3.11
Average volume	2.4K
Beta (5Y)	0.64
Change from 52-week high	-12.45%
Change from 52-week low	16.72%
Change from all-time high	-16.29%
Change from all-time low	130.9%
Change from open	1.94%
Day's gap	-2.77%
Dollar volume	BRL 269,904
High price	BRL 110.30
Low price	BRL 108.20
Monthly RSI	52.68
Open price	BRL 108.20
Position in 52-week range	100%
Previous close	BRL 111.28
Price vs 150-day SMA	-0.22%
Price vs 20-day SMA	10.09%
Price vs 200-day SMA	-1.69%
Price vs 50-day SMA	6.34%
Relative volume	1.03
RSI	67.12
Sharpe ratio	0.05
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.11
Sortino ratio	0.25
Sortino ratio (3Y)	1.02
Sortino ratio (5Y)	0.34
Volume	2.4K
Weekly RSI	53.53
YTD price change	-0.18%
YTD total return	1.23%

Ownership and float

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

Metric	Value
Float	2.1B
Shares change (QoQ)	0.2%
Shares change (YoY)	1.43%
Shares held by insiders	0.09%
Shares held by institutions	85.37%
Short ratio	5.4 days

Deeper analysis on BVMF/NEXT34

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/NEXT34 report

Is a complete BVMF/NEXT34 research report available?

No complete published report is available for bvmf/NEXT34 (BVMF/NEXT34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/NEXT34 (BVMF/NEXT34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/NEXT34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/NEXT34 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/NEXT34

Frequently asked questions