BVMF/EKTR4 (BVMF/EKTR4)

Brazil Stock Exchange: BVMF/EKTR4 · BRL

R$38.2

+0.70 (+1.9%)· Recorded snapshot

Market cap	8.7B
Revenue (ttm)	10.2B
Net income (ttm)	729M
Shares out	193.8M
P/E (trailing)	11.7x
Dividend	R$3.97 (10.40%)
Volume	1,100
Beta	-0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.2B
Net income (ttm): 729M
P/E (trailing): 11.7x
Market cap: 8.7B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.7

P25 n/aP50 n/aP75 n/a

ROE33.6

P25 n/aP50 n/aP75 n/a

ROIC11.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/EKTR4 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

BRL

Showing 233 of 233 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	2026-10-30
Employees	3,629
Employees change	15
Employees growth	0.42%
Enterprise value	BRL 17.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	BREKTRACNPR7
Last earnings date	2025-02-14
Last refreshed	2026-10-28
Last stock split date	2008-05-05
Last stock split type	Reverse
Market cap	BRL 8.7B
Next earnings date	2026-10-30
Price	BRL 38.20
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	bvmf/EKTR4
Website	https://www.elektro.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.8x
Average P/E ratio (3Y)	8.98x
Average P/E ratio (5Y)	8.19x
Earnings yield	8.52%
EV/Earnings	23.54x
EV/EBIT	7.97x
EV/EBITDA	6.52x
EV/FCF	27.06x
EV/Sales	1.68x
FCF / EV yield	3.69%
FCF yield	7.41%
Industry forward P/E	13.3x
Industry P/E	11.08x
P/B ratio	3.69x
P/E ratio	11.73x
P/FCF ratio	13.49x
P/OCF ratio	13.49x
P/S ratio	0.84x
Price/EBITDA ratio	3.25x
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	21.04%
EBITDA margin	25.73%
Effective tax rate	30.17%
FCF margin	6.13%
Gross margin	24.4%
Operating margin	21.04%
Pretax margin	10.21%
Profit margin	7.13%
Profit per employee	BRL 200,882
Profitable quarters	48
Profitable years	20
Revenue per employee	BRL 2.8M
ROA	9.11%
ROA (5Y)	10.87%
ROCE	16.31%
ROE	33.6%
ROE (5Y)	35.13%
ROIC	11.48%
Tax / revenue	3.08%

Growth

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

Metric	Value
EPS growth	-20.64%
EPS growth (Q)	-51.79%
EPS growth (QoQ)	-46.46%
EPS growth 10Y	10.68%
EPS growth 3Y	-2.45%
EPS growth 5Y	0.34%
EPS growth years	1
FCF growth	-37.29%
FCF growth (Q)	45.46%
FCF growth (QoQ)	-39.24%
FCF growth 3Y	-28.33%
FCF growth 5Y	-3.99%
Net income growth	-20.64%
Net income growth (Q)	-51.79%
Net income growth (QoQ)	-46.46%
Net income growth 3Y	-2.45%
Net income growth 5Y	0.34%
Net income growth years	1
OCF growth	-37.29%
OCF growth (Q)	45.46%
OCF growth (QoQ)	-39.24%
OCF growth 10Y	-5.27%
OCF growth 3Y	-28.33%
OCF growth 5Y	-3.99%
Revenue growth	8.1%
Revenue growth (Q)	4.38%
Revenue growth (QoQ)	-6.19%
Revenue growth 10Y	7.51%
Revenue growth 3Y	7%
Revenue growth 5Y	6.51%
Revenue growth years	1

Financial statements

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

Metric	Value
EBIT	BRL 2.2B
EBITDA	BRL 2.6B
FCF per share	BRL 3.27
Financing cash flow	BRL 2.3B
Free cash flow	BRL 634M
Gross profit	BRL 2.5B
Income taxes	BRL 315M
Investing cash flow	BRL -1.2B
Net borrowing	BRL 2.1B
Net cash flow	BRL 1.7B
Net income	BRL 729M
Operating income	BRL 2.2B
Revenue	BRL 10.2B

Financial strength

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

Metric	Value
Debt / EBITDA	4.2
Debt / equity	4.77
Debt / FCF	17.44
Interest coverage	1.8
Long-term assets	BRL 11.6B
Long-term liabilities	BRL 10.9B
Net cash (debt)	BRL -8.6B
Net cash / market cap	-100.59%
Net debt / EBITDA	3.27
Net debt / equity	3.71
Net debt / FCF	13.57
Piotroski F-Score	4
Property, plant and equipment	BRL 57M
Shareholders' equity	BRL 2.3B
Tangible book value	BRL -7.7B
Total assets	BRL 16.5B
Total cash	BRL 2.5B
Total debt	BRL 11.1B
Total liabilities	BRL 14.2B
WACC	5.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	BRL 5B
Current liabilities	BRL 3.3B
Current ratio	1.85
Net working capital	BRL 1.7B
Quick ratio	1.56
Working capital	BRL 2.8B
Working capital turnover	9.01

Dividends and buybacks

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

Metric	Value
Dividend growth	-67.39%
Dividend growth (10Y)	-3.44%
Dividend growth (3Y)	-36.7%
Dividend growth (5Y)	-14.28%
Dividend growth years	0
Dividend payment date	2026-12-31
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.97
Dividend yield	10.4%
Ex-dividend date	2026-09-24
FCF payout ratio	50.1%
Last dividend	BRL 0.14
Payout ratio	132.37%
Shareholder yield	10.59%

Performance and technicals

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

Metric	Value
10Y price change	81.91%
10Y return CAGR	17.95%
10Y total return	420.87%
150-day SMA	BRL 38.59
15Y price change	69.78%
15Y return CAGR	14.99%
15Y total return	713.07%
1D price change	1.87%
1M price change	4%
1M total return	4%
1Y price change	-6.42%
1Y return CAGR	-0.15%
1Y total return	-0.15%
20-day SMA	BRL 38.08
200-day SMA	BRL 38.79
20Y price change	73.64%
20Y return CAGR	14.54%
20Y total return	1,409.17%
3M price change	-2.8%
3M total return	-2.44%
3Y price change	-2.65%
3Y return CAGR	13.07%
3Y total return	44.56%
50-day SMA	BRL 38.17
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 42.00
52-week high date	2026-05-05
52-week low	BRL 36.03
52-week low date	2026-09-25
5Y price change	43.07%
5Y return CAGR	25.14%
5Y total return	206.83%
6M price change	0.24%
6M total return	0.96%
All-time high	BRL 59.94
All-time high date	2025-07-21
All-time low	BRL 2.70
All-time low date	2002-01-29
Average true range (ATR)	BRL 0.94
Average volume	500
Beta (1Y)	0.03
Beta (2Y)	0
Beta (5Y)	-0.06
Change from 52-week high	-9.05%
Change from 52-week low	6.02%
Change from all-time high	-36.27%
Change from all-time low	1,314.81%
Change from open	1.87%
Day's gap	0%
Dollar volume	BRL 42,020
High price	BRL 38.20
Low price	BRL 37.50
Monthly RSI	44.27
Open price	BRL 37.50
Position in 52-week range	100%
Previous close	BRL 37.50
Price vs 150-day SMA	-1.02%
Price vs 20-day SMA	0.33%
Price vs 200-day SMA	-1.51%
Price vs 50-day SMA	0.07%
Relative volume	2.2
RSI	50.34
Sharpe ratio	-0.44
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	0.8
Sortino ratio	-0.42
Sortino ratio (3Y)	1.14
Sortino ratio (5Y)	1.36
Volume	1.1K
Weekly RSI	47.13
YTD price change	-0.55%
YTD total return	3.79%

Ownership and float

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

Metric	Value
Float	623.8K
Shares change (QoQ)	0%
Shares held by institutions	0%
Shares outstanding	193.8M

Deeper analysis on BVMF/EKTR4

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/EKTR4 report

Is a complete BVMF/EKTR4 research report available?

No complete published report is available for bvmf/EKTR4 (BVMF/EKTR4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/EKTR4 (BVMF/EKTR4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EKTR4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EKTR4 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/EKTR4

Frequently asked questions