BVMF/C1MS34 (BVMF/C1MS34)

Brazil Stock Exchange: BVMF/C1MS34 · BRL

R$167

+0.00 (0.0%)· Recorded snapshot

Market cap	114.9B
Revenue (ttm)	46.5B
Net income (ttm)	4.5B
EPS (ttm)	R$7.46
P/E (trailing)	22.4x
P/E (forward)	16.9x
Dividend	R$3.94 (2.35%)
Volume	0
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 46.5B
Net income (ttm): 4.5B
EPS (ttm): R$7.46
P/E (trailing): 22.4x
P/E (forward): 16.9x
Market cap: 114.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E16.9

P25 10.3P50 14.4P75 17.8

Trailing P/E22.4

P25 7.9P50 11.9P75 20.6

ROE5.3

P25 9.4P50 13P75 18.7

ROIC4.2

P25 4.3P50 6.2P75 9

Benchmarks · 1M

All BVMF/C1MS34 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 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	2026-10-27
Employees	8,350
Employees change	26
Employees growth	0.31%
Enterprise value	BRL 225.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Utilities - Regulated Electric
Is primary listing	No
ISIN number	BRC1MSBDR008
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Market cap	BRL 114.9B
Next earnings date	2026-10-29
Price	BRL 167.45
Price currency	BRL
Sector	Utilities
SIC code	4931
Stock price date	2026-10-14
Symbol	bvmf/C1MS34
Website	https://www.cmsenergy.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.86x
Average P/E ratio (3Y)	20.74x
Average P/E ratio (5Y)	19.95x
Earnings yield	4.46%
EV/Earnings	50.47x
EV/EBIT	21.34x
EV/EBITDA	12.83x
EV/Sales	4.67x
FCF / EV yield	-4.01%
FCF yield	-7.85%
Forward P/E	16.89x
Graham number	106.63215
Graham upside	-36.32%
Industry forward P/E	13.01x
Industry P/E	10.84x
Lynch fair value	BRL 32.52
Lynch upside	-80.58%
P/B ratio	2.16x
P/E ratio	22.44x
P/OCF ratio	9.75x
P/S ratio	2.47x
Price / tangible book value	2.34x
Price/EBITDA ratio	7.11x
Sector forward P/E	14.82x
Sector P/E	21.17x

Profitability

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

Metric	Value
EBIT margin	21.84%
EBITDA margin	34.76%
Effective tax rate	22.14%
Gross margin	40.76%
Operating margin	21.84%
Pretax margin	7.5%
Profit margin	9.72%
Profit per employee	BRL 534,739
Profitable quarters	34
Profitable years	18
Revenue per employee	BRL 5.6M
ROA	3.07%
ROA (5Y)	2.93%
ROCE	5.12%
ROE	5.31%
ROE (5Y)	10.85%
ROIC	4.22%
Tax / revenue	1.66%

Growth

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

Metric	Value
EPS growth	-19.53%
EPS growth (Q)	-57.86%
EPS growth (QoQ)	4.51%
EPS growth 10Y	2.98%
EPS growth 3Y	3.2%
EPS growth 5Y	-1.53%
EPS growth years	3
Net income growth	-16.71%
Net income growth (Q)	-55.6%
Net income growth (QoQ)	3.42%
Net income growth 3Y	5.27%
Net income growth 5Y	-0.16%
Net income growth years	3
OCF growth	5.37%
OCF growth (Q)	37.32%
OCF growth (QoQ)	-24.28%
OCF growth 10Y	4.53%
OCF growth 3Y	2.85%
OCF growth 5Y	7.1%
Revenue growth	8.2%
Revenue growth (Q)	8.02%
Revenue growth (QoQ)	19.35%
Revenue growth 10Y	3.66%
Revenue growth 3Y	4.83%
Revenue growth 5Y	5.03%
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -20.8B
Depreciation and amortization	BRL 7.3B
EBIT	BRL 10.2B
EBITDA	BRL 16.2B
EPS	BRL 7.46
Financing cash flow	BRL 10.8B
Free cash flow	BRL -9B
Gross profit	BRL 18.9B
Income taxes	BRL 771.8M
Investing cash flow	BRL -21.9B
Net borrowing	BRL 11.1B
Net cash flow	BRL 761.4M
Net income	BRL 4.5B
Operating income	BRL 10.2B
Revenue	BRL 46.5B

Financial strength

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

Metric	Value
Book value per share	BRL 156.95
Debt / EBITDA	6.19
Debt / equity	1.96
Interest coverage	2.32
Long-term assets	BRL 198.8B
Long-term liabilities	BRL 144.5B
Net cash (debt)	BRL -102.3B
Net cash / market cap	-89.03%
Net debt / EBITDA	6.33
Net debt / equity	1.92
Piotroski F-Score	5
Property, plant and equipment	BRL 170.8B
Shareholders' equity	BRL 53.3B
Tangible book value	BRL 49.2B
Tangible book value per share	BRL 156.95
Total assets	BRL 215.9B
Total cash	BRL 2.3B
Total debt	BRL 104.7B
Total liabilities	BRL 162.6B
WACC	4.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	BRL 17.1B
Current liabilities	BRL 18.1B
Current ratio	0.95
Inventory turnover	5.79
Net working capital	BRL 3.2B
Quick ratio	0.47
Working capital	BRL -942.7M
Working capital turnover	-190.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.36%
Dividend growth	-3.76%
Dividend growth (3Y)	5.88%
Dividend growth (5Y)	4.44%
Dividend growth years	3
Dividend payment date	2026-12-07
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.94
Dividend yield	2.35%
Ex-dividend date	2026-11-05
Last dividend	BRL 0.97
Payout ratio	80.96%
Shareholder yield	-1.01%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	-6.03%
1M total return	-6.03%
1W price change	-1.69%
1W total return	-1.69%
1Y price change	-12.57%
1Y return CAGR	-10.78%
1Y total return	-10.78%
20-day SMA	BRL 184.39
3M price change	-15.86%
3M total return	-15.45%
3Y price change	24.21%
3Y return CAGR	9.95%
3Y total return	32.92%
50-day SMA	BRL 167.57
52-week high	BRL 206.78
52-week high date	2025-10-16
52-week low	BRL 167.45
52-week low date	2026-10-14
5Y price change	3.63%
5Y return CAGR	2.89%
5Y total return	15.31%
6M price change	-12.73%
6M total return	-11.39%
All-time high	BRL 206.78
All-time high date	2025-10-16
All-time low	BRL 123.35
All-time low date	2020-03-20
Average true range (ATR)	BRL 5.95
Average volume	67.8
Beta (5Y)	0.31
Change from 52-week high	-19.02%
Change from 52-week low	0%
Change from all-time high	-19.02%
Change from all-time low	35.75%
Change from open	0%
Day's gap	0%
High price	BRL 167.45
Low price	BRL 167.45
Monthly RSI	48.56
Open price	BRL 167.45
Previous close	BRL 167.45
Price vs 20-day SMA	-9.19%
Price vs 50-day SMA	-0.07%
Relative volume	4.66
RSI	43.84
Sharpe ratio	1.12
Sortino ratio	1.92
Volume	0
Weekly RSI	52.41
YTD price change	-13.62%
YTD total return	-12.3%

Ownership and float

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

Metric	Value
Float	311.5M
Shares change (QoQ)	0.77%
Shares change (YoY)	3.36%
Shares held by insiders	0.56%
Shares held by institutions	102.74%
Short ratio	4.8 days

Deeper analysis on BVMF/C1MS34

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.

→

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.

→

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/C1MS34 report

Is a complete BVMF/C1MS34 research report available?

No complete published report is available for bvmf/C1MS34 (BVMF/C1MS34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C1MS34 (BVMF/C1MS34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C1MS34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C1MS34 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/C1MS34

Frequently asked questions