BVMF/ENEV3 (BVMF/ENEV3)

Brazil Stock Exchange: BVMF/ENEV3 · BRL

R$26.5

-0.46 (-1.7%)· Recorded snapshot

Market cap	50.6B
Revenue (ttm)	19.1B
Net income (ttm)	962.7M
EPS (ttm)	R$0.50
Shares out	1.9B
P/E (trailing)	52.8x
P/E (forward)	78.1x
Volume	13,250,400
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.1B
Net income (ttm): 962.7M
EPS (ttm): R$0.50
P/E (trailing): 52.8x
P/E (forward): 78.1x
Market cap: 50.6B

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/E78.1

P25 10.7P50 14.6P75 18.4

Trailing P/E52.8

P25 8.2P50 12.2P75 21.1

ROE7.1

P25 9.4P50 13P75 18.7

ROIC5

P25 4.2P50 6.2P75 9

Benchmarks · 1M

All BVMF/ENEV3 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	2026-11-11
Employees	2,054
Employees change	208
Employees growth	11.27%
Enterprise value	BRL 76B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Utilities - Diversified
Is primary listing	Yes
ISIN number	BRENEVACNOR8
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2021-03-12
Last stock split type	Forward
Market cap	BRL 50.6B
Next earnings date	2026-11-11
Price	BRL 26.47
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	bvmf/ENEV3
Website	https://www.eneva.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	68.93x
Average P/E ratio (3Y)	181.38x
Average P/E ratio (5Y)	112.33x
Earnings yield	1.9%
EV/Earnings	79.91x
EV/EBIT	20.94x
EV/EBITDA	12.21x
EV/Sales	4.02x
FCF / EV yield	-1.2%
FCF yield	-1.79%
Forward P/E	78.1x
Graham number	10.95952
Graham upside	-58.55%
Lynch fair value	BRL 2.51
Lynch upside	-90.51%
P/B ratio	2.34x
P/E ratio	52.76x
P/OCF ratio	8.51x
P/S ratio	2.69x
PEG ratio	1.84x
Price / tangible book value	3.93x
Price/EBITDA ratio	8.47x
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	19.2%
EBITDA margin	31.8%
Effective tax rate	13.15%
Gross margin	25.73%
Operating margin	19.2%
Pretax margin	9.24%
Profit margin	5.03%
Profit per employee	BRL 468,676
Profitable quarters	6
Profitable years	9
Revenue per employee	BRL 9.3M
ROA	4.12%
ROA (5Y)	3.8%
ROCE	7.11%
ROE	7.15%
ROE (5Y)	6.11%
ROIC	4.97%
Tax / revenue	1.22%

Growth

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

Metric	Value
EPS growth (Q)	-91.46%
EPS growth (QoQ)	-94%
EPS growth 3Y	6.44%
EPS growth 5Y	-9.74%
EPS growth years	1
Net income growth (Q)	-91.44%
Net income growth (QoQ)	-94.03%
Net income growth 3Y	14.65%
Net income growth 5Y	-1.97%
Net income growth years	1
OCF growth	41.28%
OCF growth (Q)	34.67%
OCF growth (QoQ)	12.52%
OCF growth 10Y	36.57%
OCF growth 3Y	48.34%
OCF growth 5Y	41.73%
Revenue growth	24.45%
Revenue growth (Q)	13.14%
Revenue growth (QoQ)	-15.09%
Revenue growth 10Y	27.33%
Revenue growth 3Y	28.57%
Revenue growth 5Y	38.91%
Revenue growth quarters	8
Revenue growth years	10

Financial statements

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

Metric	Value
Capital expenditures	BRL -7B
Depreciation and amortization	BRL -220.6M
EBIT	BRL 3.7B
EBITDA	BRL 6.1B
EPS	BRL 0.50
FCF per share	BRL -0.48
Financing cash flow	BRL -727.5M
Free cash flow	BRL -923.2M
Gross profit	BRL 4.9B
Income taxes	BRL 232.5M
Investing cash flow	BRL -6.5B
Net borrowing	BRL 1.9B
Net cash flow	BRL -1.2B
Net income	BRL 962.7M
Operating income	BRL 3.7B
Revenue	BRL 19.1B

Financial strength

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

Metric	Value
Book value per share	BRL 10.64
Debt / EBITDA	4.17
Debt / equity	1.2
Interest coverage	2.77
Long-term assets	BRL 49.9B
Long-term liabilities	BRL 29.7B
Net cash (debt)	BRL -23.8B
Net cash / market cap	-46.12%
Net debt / EBITDA	3.9
Net debt / equity	1.08
Piotroski F-Score	5
Property, plant and equipment	BRL 39.1B
Shareholders' equity	BRL 22B
Tangible book value	BRL 13.1B
Tangible book value per share	BRL 6.85
Total assets	BRL 58.1B
Total cash	BRL 2.5B
Total debt	BRL 26.3B
Total liabilities	BRL 36.1B
WACC	5.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	BRL 8.2B
Current liabilities	BRL 6.4B
Current ratio	1.28
Inventory turnover	19.25
Net working capital	BRL 819.9M
Quick ratio	0.79
Working capital	BRL 1.8B
Working capital turnover	8.62

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.34%
Dividend per share	BRL 0.00
Last dividend	BRL 2.96
Shareholder yield	-4.34%

Performance and technicals

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

Metric	Value
10Y price change	643.94%
10Y return CAGR	22.23%
10Y total return	643.94%
150-day SMA	BRL 26.55
15Y price change	-91.42%
15Y return CAGR	-10.54%
15Y total return	-81.2%
1D price change	-1.71%
1M price change	-3.61%
1M total return	-3.61%
1W price change	-17.47%
1W total return	-17.47%
1Y price change	47.71%
1Y return CAGR	47.75%
1Y total return	47.71%
20-day SMA	BRL 30.14
200-day SMA	BRL 25.30
3M price change	3.69%
3M total return	3.69%
3Y price change	140.31%
3Y return CAGR	33.94%
3Y total return	140.31%
50-day SMA	BRL 28.15
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 32.42
52-week high date	2026-10-20
52-week low	BRL 17.65
52-week low date	2025-10-28
5Y price change	81.89%
5Y return CAGR	12.71%
5Y total return	81.89%
6M price change	-2.94%
6M total return	-2.94%
All-time high	BRL 450.75
All-time high date	2012-05-11
All-time low	BRL 2.13
All-time low date	2016-06-27
Average true range (ATR)	BRL 1.37
Average volume	16.4M
Beta (1Y)	0.3
Beta (2Y)	0.34
Beta (5Y)	0.32
Change from 52-week high	-18.35%
Change from 52-week low	49.97%
Change from all-time high	-94.14%
Change from all-time low	1,142.82%
Change from open	-0.68%
Day's gap	-1.04%
Dollar volume	BRL 350.7M
High price	BRL 27.08
Low price	BRL 26.06
Monthly RSI	71.69
Open price	BRL 26.65
Position in 52-week range	40.2%
Previous close	BRL 26.93
Price vs 150-day SMA	-0.54%
Price vs 20-day SMA	-12.37%
Price vs 200-day SMA	4.39%
Price vs 50-day SMA	-6.17%
Relative volume	0.81
RSI	32.56
Sharpe ratio	1.3
Sharpe ratio (3Y)	0.98
Sharpe ratio (5Y)	0.38
Sortino ratio	2.07
Sortino ratio (3Y)	1.64
Sortino ratio (5Y)	0.73
Volume	13.3M
Weekly RSI	49.24
YTD price change	30.87%
YTD total return	30.87%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	-0.58%
Shares change (YoY)	4.34%
Shares held by institutions	58.93%
Shares outstanding	1.9B

Deeper analysis on BVMF/ENEV3

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/ENEV3 report

Is a complete BVMF/ENEV3 research report available?

No complete published report is available for bvmf/ENEV3 (BVMF/ENEV3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ENEV3 (BVMF/ENEV3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ENEV3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ENEV3 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/ENEV3

Frequently asked questions