BVMF/GPAR3 (BVMF/GPAR3)

Brazil Stock Exchange: BVMF/GPAR3 · BRL

R$20.0

+0.00 (0.0%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	35.1M
Net income (ttm)	-29.5M
EPS (ttm)	-R$0.36
Shares out	79.7M
Dividend	R$0.52 (2.59%)
Volume	0
Beta	-0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.1M
Net income (ttm): -29.5M
EPS (ttm): -R$0.36
Market cap: 1.6B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.9

P25 n/aP50 n/aP75 n/a

ROIC-12.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/GPAR3 indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

BRL

Showing 185 of 185 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	2026-11-13
Enterprise value	BRL 1.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2025-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Utilities-Regulated Electric
Is primary listing	Yes
ISIN number	BRGPARACNOR4
Last earnings date	2025-11-13
Last refreshed	2026-10-29
Market cap	BRL 1.6B
Next earnings date	2026-11-13
Price	BRL 19.96
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-09
Symbol	bvmf/GPAR3
Website	https://www.celgpar.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	26.63x
Average P/E ratio (3Y)	64.07x
Average P/E ratio (5Y)	42.9x
Earnings yield	-1.82%
EV/FCF	43.76x
EV/Sales	38.07x
FCF / EV yield	2.29%
FCF yield	1.92%
P/B ratio	2.15x
P/FCF ratio	52.16x
P/OCF ratio	45.94x
P/S ratio	45.37x
Price / tangible book value	2.17x
Sector forward P/E	14.82x
Sector P/E	21.17x

Profitability

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

Metric	Value
FCF margin	86.99%
Gross margin	53.54%
Operating margin	-429.42%
Pretax margin	-158.14%
Profit margin	-84.26%
ROA	-11.73%
ROA (5Y)	9.62%
ROCE	-19.64%
ROE	-3.92%
ROE (5Y)	245.32%
ROIC	-12.28%
Tax / revenue	-73.8%

Growth

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

Metric	Value
FCF growth (QoQ)	40.42%
FCF growth 5Y	20.15%
OCF growth	36.49%
OCF growth (Q)	456.45%
OCF growth (QoQ)	29.75%
OCF growth 10Y	7.65%
OCF growth 5Y	-17.12%
Revenue growth	9.24%
Revenue growth (Q)	24.5%
Revenue growth (QoQ)	0.67%
Revenue growth 10Y	-4.07%
Revenue growth 3Y	-29.63%
Revenue growth 5Y	-30.38%

Financial statements

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

Metric	Value
Capital expenditures	BRL -4.1M
EBIT	BRL -150.5M
EBITDA	BRL -150.1M
EPS	BRL -0.36
FCF per share	BRL 0.38
Financing cash flow	BRL -4.1M
Free cash flow	BRL 30.5M
Gross profit	BRL 18.8M
Income taxes	BRL -25.9M
Investing cash flow	BRL 46.7M
Net borrowing	BRL -3.1M
Net cash flow	BRL 77.3M
Net income	BRL -29.5M
Operating income	BRL -150.5M
Revenue	BRL 35.1M

Financial strength

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

Metric	Value
Book value per share	BRL 9.27
Debt / equity	0.01
Debt / FCF	0.36
Interest coverage	-152.35
Long-term assets	BRL 417.8M
Long-term liabilities	BRL 27.6M
Net cash (debt)	BRL 256M
Net cash / market cap	16.1%
Net cash growth	39.16%
Net debt / equity	-0.35
Net debt / FCF	-8.4
Piotroski F-Score	4
Property, plant and equipment	BRL 5.5M
Shareholders' equity	BRL 738.9M
Tangible book value	BRL 731.9M
Tangible book value per share	BRL 9.19
Total assets	BRL 778.5M
Total cash	BRL 267M
Total debt	BRL 11M
Total liabilities	BRL 39.6M
WACC	1.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	BRL 360.8M
Current liabilities	BRL 12M
Current ratio	30.03
Inventory turnover	75.22
Net working capital	BRL 84.7M
Quick ratio	24.27
Working capital	BRL 348.8M
Working capital turnover	0.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.83%
Dividend growth	0%
Dividend growth (3Y)	-59.45%
Dividend growth (5Y)	1.32%
Dividend growth years	1
Dividend payment date	2026-03-25
Dividend payment years	1
Dividend per share	BRL 0.52
Dividend yield	2.59%
Ex-dividend date	2026-03-16
FCF payout ratio	396.11%
Last dividend	BRL 1.52
Shareholder yield	-0.24%

Performance and technicals

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

Metric	Value
10Y price change	232.67%
10Y return CAGR	22.62%
10Y total return	668.02%
150-day SMA	BRL 41.06
1D price change	0%
1M price change	89.91%
1M total return	89.91%
1W price change	89.91%
1W total return	89.91%
1Y price change	32.63%
1Y return CAGR	48.7%
1Y total return	48.66%
20-day SMA	BRL 17.93
200-day SMA	BRL 38.95
3M price change	66.33%
3M total return	66.33%
50-day SMA	BRL 25.94
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 28.00
52-week high date	2026-01-21
52-week low	BRL 10.00
52-week low date	2026-04-16
5Y price change	-53.01%
5Y return CAGR	0.78%
5Y total return	3.94%
6M price change	42.06%
6M total return	59.25%
All-time high	BRL 139.99
All-time high date	2021-01-21
All-time low	BRL 2.00
All-time low date	2015-08-04
Average true range (ATR)	BRL 2.49
Average volume	120
Beta (1Y)	-0.49
Beta (2Y)	-0.46
Beta (5Y)	-0.5
Change from 52-week high	-28.71%
Change from 52-week low	99.6%
Change from all-time high	-85.74%
Change from all-time low	898%
Change from open	0%
Day's gap	0%
High price	BRL 19.96
Low price	BRL 19.96
Monthly RSI	44.32
Open price	BRL 19.96
Previous close	BRL 19.96
Price vs 150-day SMA	-51.39%
Price vs 20-day SMA	11.33%
Price vs 200-day SMA	-48.75%
Price vs 50-day SMA	-23.07%
Relative volume	0.83
RSI	50.64
Sharpe ratio	1.21
Sortino ratio	9.12
Volume	0
Weekly RSI	39.85
YTD price change	32.63%
YTD total return	48.66%

Ownership and float

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

Metric	Value
Float	77.8K
Shares change (QoQ)	-1.08%
Shares outstanding	79.7M

Deeper analysis on BVMF/GPAR3

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/GPAR3 report

Is a complete BVMF/GPAR3 research report available?

No complete published report is available for bvmf/GPAR3 (BVMF/GPAR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/GPAR3 (BVMF/GPAR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/GPAR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/GPAR3 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/GPAR3

Frequently asked questions