BVMF/A1EE34 (BVMF/A1EE34)

Brazil Stock Exchange: BVMF/A1EE34 · BRL

R$252

+0.00 (0.0%)· Recorded snapshot

Market cap	161B
Revenue (ttm)	43.6B
Net income (ttm)	8.1B
EPS (ttm)	R$15.2
P/E (trailing)	16.5x
P/E (forward)	19.2x
Dividend	R$5.12 (2.04%)
Volume	0
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.6B
Net income (ttm): 8.1B
EPS (ttm): R$15.2
P/E (trailing): 16.5x
P/E (forward): 19.2x
Market cap: 161B

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/E19.2

P25 n/aP50 n/aP75 n/a

Trailing P/E16.5

P25 n/aP50 n/aP75 n/a

ROE11.9

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A1EE34 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

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	United States
Country code	BR
Earnings date	2026-11-06
Employees	8,913
Employees change	-391
Employees growth	-4.17%
Enterprise value	BRL 278.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1881
Industry	Utilities - Regulated Electric
Is primary listing	No
ISIN number	BRA1EEBDR007
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Market cap	BRL 161B
Next earnings date	2026-11-06
Price	BRL 251.75
Price currency	BRL
Sector	Utilities
SIC code	4931
Stock price date	2026-10-06
Symbol	bvmf/A1EE34
Website	https://www.amereninvestors.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.11x
Average P/E ratio (3Y)	19.14x
Average P/E ratio (5Y)	20.14x
Earnings yield	6.05%
EV/Earnings	34.36x
EV/EBIT	21.61x
EV/EBITDA	13.26x
EV/Sales	6.19x
FCF / EV yield	-2.7%
FCF yield	-4.67%
Forward P/E	19.21x
Graham number	178.60547
Graham upside	-29.05%
Industry forward P/E	13.3x
Industry P/E	11.08x
Lynch fair value	BRL 141.00
Lynch upside	-43.99%
P/(OCF - SBC) ratio	9.65x
P/B ratio	2.25x
P/E ratio	16.54x
P/OCF ratio	9.56x
P/S ratio	3.69x
Price / tangible book value	2.34x
Price/EBITDA ratio	7.95x
Sector forward P/E	15.16x
Sector P/E	21.69x

Profitability

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

Metric	Value
EBIT margin	28.45%
EBITDA margin	46.49%
Effective tax rate	9%
Gross margin	52.41%
Operating margin	28.45%
Pretax margin	20.49%
Profit margin	18.58%
Profit per employee	BRL 908,515
Profitable quarters	34
Profitable years	13
Revenue per employee	BRL 4.9M
ROA	3.06%
ROA (5Y)	2.87%
ROCE	5.18%
ROE	11.94%
ROE (5Y)	10.58%
ROIC	4.4%
SBC / revenue	0.36%
Tax / revenue	1.84%

Growth

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

Metric	Value
EPS growth	24.67%
EPS growth (Q)	11.88%
EPS growth (QoQ)	-11.72%
EPS growth 10Y	8.25%
EPS growth 3Y	9.93%
EPS growth 5Y	9.29%
EPS growth quarters	7
EPS growth years	8
Net income growth	27.38%
Net income growth (Q)	14.18%
Net income growth (QoQ)	-12.04%
Net income growth 3Y	11.88%
Net income growth 5Y	11.13%
Net income growth quarters	7
Net income growth years	8
OCF growth	8.11%
OCF growth (Q)	-10.67%
OCF growth (QoQ)	82.9%
OCF growth 10Y	4.91%
OCF growth 3Y	9.12%
OCF growth 5Y	17.22%
Revenue growth	3.6%
Revenue growth (Q)	-6.24%
Revenue growth (QoQ)	-3.73%
Revenue growth 10Y	3.79%
Revenue growth 3Y	2.16%
Revenue growth 5Y	7.96%
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -24.4B
Depreciation and amortization	BRL 8.8B
EBIT	BRL 12.4B
EBITDA	BRL 20.3B
EPS	BRL 15.22
Financing cash flow	BRL 8.1B
Free cash flow	BRL -7.5B
Free cash flow minus SBC	BRL -7.7B
Gross profit	BRL 22.8B
Income taxes	BRL 803M
Investing cash flow	BRL -24.6B
Net borrowing	BRL 9.9B
Net cash flow	BRL 393.7M
Net income	BRL 8.1B
Operating cash flow minus SBC	BRL 16.7B
Operating income	BRL 12.4B
Revenue	BRL 43.6B
Stock-based compensation	BRL 155.4M

Financial strength

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

Metric	Value
Book value per share	BRL 256.18
Debt / EBITDA	5.58
Debt / equity	1.58
Goodwill	BRL 2.2B
Interest coverage	2.89
Long-term assets	BRL 251.1B
Long-term liabilities	BRL 167B
Net cash (debt)	BRL -112.9B
Net cash / market cap	-70.15%
Net debt / EBITDA	5.57
Net debt / equity	1.58
Piotroski F-Score	4
Property, plant and equipment	BRL 222.2B
Shareholders' equity	BRL 71.6B
Tangible book value	BRL 68.8B
Tangible book value per share	BRL 248.48
Total assets	BRL 265.3B
Total cash	BRL 62.2M
Total debt	BRL 113B
Total liabilities	BRL 193.8B
WACC	5.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current assets	BRL 14.2B
Current liabilities	BRL 26.7B
Current ratio	0.53
Inventory turnover	5.21
Net working capital	BRL 2.1B
Quick ratio	0.26
Working capital	BRL -12.1B
Working capital turnover	-29.57

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.22%
Dividend growth	7.08%
Dividend growth (3Y)	6.31%
Dividend growth (5Y)	6.23%
Dividend growth years	5
Dividend payment date	2027-01-07
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 5.12
Dividend yield	2.04%
Ex-dividend date	2026-12-07
Last dividend	BRL 0.25
Payout ratio	51.06%
Shareholder yield	-0.19%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 217.10
1D price change	0%
1W price change	-5.36%
1W total return	-5.36%
1Y price change	-6.59%
1Y return CAGR	-4.3%
1Y total return	-4.3%
20-day SMA	BRL 273.31
3M price change	-6.44%
3M total return	-5.52%
3Y price change	29.41%
3Y return CAGR	11.5%
3Y total return	38.63%
50-day SMA	BRL 236.71
52-week high	BRL 284.78
52-week high date	2025-10-17
52-week low	BRL 251.75
52-week low date	2026-10-06
5Y price change	9.65%
5Y return CAGR	4.03%
5Y total return	21.82%
6M price change	-9.48%
6M total return	-8.16%
All-time high	BRL 284.78
All-time high date	2025-10-17
All-time low	BRL 158.00
All-time low date	2020-03-20
Average true range (ATR)	BRL 6.47
Average volume	3.1
Beta (5Y)	0.45
Change from 52-week high	-11.6%
Change from 52-week low	0%
Change from all-time high	-11.6%
Change from all-time low	59.34%
Change from open	0%
Day's gap	0%
High price	BRL 251.75
Low price	BRL 251.75
Monthly RSI	55.15
Open price	BRL 251.75
Previous close	BRL 251.75
Price vs 150-day SMA	15.96%
Price vs 20-day SMA	-7.89%
Price vs 50-day SMA	6.35%
Relative volume	0.32
RSI	44.73
Sharpe ratio	1.38
Sortino ratio	2.71
Volume	0
Weekly RSI	57.2
YTD price change	-6.25%
YTD total return	-4.41%

Ownership and float

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

Metric	Value
Float	275.1M
Shares change (QoQ)	0.11%
Shares change (YoY)	2.22%
Shares held by insiders	0.35%
Shares held by institutions	89.57%
Short ratio	8.8 days

Deeper analysis on BVMF/A1EE34

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.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/A1EE34 report

Is a complete BVMF/A1EE34 research report available?

No complete published report is available for bvmf/A1EE34 (BVMF/A1EE34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1EE34 (BVMF/A1EE34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1EE34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1EE34 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/A1EE34

Frequently asked questions