Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

BVMF/TAEE3 stock hub

BVMF/TAEE3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/TAEE3is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/TAEE3

In the news

Latest news · BVMF/TAEE3

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.5

P25 11.1P50 15P75 18.5

Trailing P/E9

P25 9P50 13.7P75 20.8

ROE20.6

P25 9.4P50 11.5P75 19.1

ROIC7.6

P25 4.2P50 6.4P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/TAEE3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

BRL

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	854
Employees Change	3%
Employees Change Percent	0.35
Enterprise value	BRL 24.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	BRTAEEACNOR9
Last refreshed	2026-05-10
Market cap	BRL 14.1B
Price	BRL 13.5
Price currency	BRL
Rev Per Employee	5,478,423.89x
Sector	Utilities
Sic	4911
Symbol	bvmf/TAEE3
Website	https://institucional.taesa.com.br/

Valuation

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

Metric	Value
Earnings Yield	11.11%
EV Earnings	15.53x
EV/EBIT	9.07x
EV/EBITDA	8.95x
EV/FCF	15.05x
EV/Sales	5.21x
FCF yield	11.47%
Forward P/E	10.51x
P/B ratio	1.77x
P/E ratio	9x
P/S ratio	3.02x
PE Ratio10 Y	8.18x
PE Ratio3 Y	8.91x
PE Ratio5 Y	8.02x

Profitability

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

Metric	Value
EBIT Margin	48.91%
EBITDA Margin	49.69%
FCF margin	34.59%
Gross margin	55.11%
Gross Profit	BRL 2.6B
Net Income	BRL 1.6B
Net Income Growth	-6.89%
Net Income Growth Q	-3.15%
Net Income Growth Years	0%
Net Income Growth3 Y	7.21%
Net Income Growth5 Y	-8.37%
Pretax Margin	35.99%
Profit Margin	33.52%
Profit Per Employee	BRL 1.8M
Profitable Years	20
ROA	6.46
Roa5y	7.63
ROCE	10.6
ROE	20.56
Roe5y	24.89
ROIC	7.63

Growth

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

Metric	Value
Cagr1y	26.45%
Cagr3y	13.04%
Cagr5y	11.06%
Div CAGR10	1.27%
Div CAGR3	-11.68%
Div CAGR5	-7.27%
EPS Growth Years	0
FCF Growth	18.56%
FCF Growth Q	102.86%
FCF Growth3 Y	18.14%
FCF Growth5 Y	23.88%
OCF Growth	18.02%
OCF Growth Q	101.75%
OCF Growth10 Y	0.21%
OCF Growth3 Y	12.48%
OCF Growth5 Y	22.74%
Revenue Growth	17.8x
Revenue Growth Q	5.54x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	23.06x
Revenue Growth5 Y	4.35x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.21
Assets	BRL 23.3B
Cash	BRL 1.6B
Current Assets	BRL 3.9B
Current Liabilities	BRL 1.7B
Debt	BRL 11.9B
Debt EBITDA	BRL 5.1
Debt Equity	BRL 1.49
Debt FCF	BRL 7.33
Equity	BRL 8B
Interest Coverage	2.55
Liabilities	BRL 15.3B
Long Term Assets	BRL 19.4B
Long Term Liabilities	BRL 13.6B
Net Cash	BRL -10.3B
Net Cash By Market Cap	BRL -72.65
Net Debt EBITDA	BRL 4.41
Net Debt Equity	BRL 1.29
Net Debt FCF	BRL 6.33
Tangible Book Value	BRL 7.8B
WACC	5.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Net Working Capital	BRL 1.7B
Quick ratio	2.29
Working Capital	BRL 2.2B
Working Capital Turnover	BRL 2.59

Dividends and buybacks

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

Metric	Value
Dividend Growth	-0.82%
Dividend Growth Years	0%
Dividend per share	BRL 0.91
Dividend Years	20
Dividend Yield	6.71%
Ex Div Date	2026-04-30
Last Dividend	BRL 0.3
Payout Frequency	Quarterly
Payout Ratio	36.04%

Performance and technicals

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

Metric	Value
1Y total return	26.43%
200-day SMA	13.11
3Y total return	44.45%
50-day SMA	14.18
50-day SMA vs 200-day SMA	50over200
5Y total return	68.94%
All Time High	15.33
All Time High Change	-11.94%
All Time High Date	2022-04-28
All Time Low	6
All Time Low Change	125%
All Time Low Date	2018-05-28
ATR	0.35
Beta	0.02
Ch YTD	-2.88
High	13.73
High52	15.2
High52 Date	2025-11-14
High52ch	-11.18%
Low	13.34
Low52	10.86
Low52 Date	2025-08-19
Low52ch	24.31%
Ma50ch	-4.79%
Price vs 200-day SMA	2.95%
RSI	34.67
RSI Monthly	57.41
RSI Weekly	48.32
Sharpe ratio	0.98x
Sortino ratio	1.85
Total Return	6.71%
Tr YTD	-0.73
Tr1m	-2.07%
Tr1w	-0.88%
Tr3m	0.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 2.3B
Operating margin	48.91

Ownership and float

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

Metric	Value
Float	344,498,907%
Net Borrowing	1,088,241,000
Shares Institutions	12.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 1.6B
Average Volume	111,045x
CAPEX	BRL -46.5M
Ch1m	-4.19
Ch1w	-0.88
Ch1y	16.18
Ch3m	-1.53
Ch3y	12.5
Ch5y	4.81
Ch6m	0.52
Change	0.07%
Change From Open	-0.07
Close	13.49
Days Gap	0.15
Depreciation Amortization	78,373,000
Dollar Volume	1,902,150
Earnings Date	2026-05-06
EBIT	BRL 2.3B
EBITDA	BRL 2.3B
F Score	6
FCF	BRL 1.6B
FCF EV Yield	6.64x
Financing CF	-800,541,000
Fiscal Year End	December
Founded	2,000
Graham Number	16.03369
Graham Upside	18.77
Income Tax	BRL 115.6M
Investing CF	17,062,000
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2012-12-05
Last Split Type	Forward
Lynch Fair Value	BRL 7.5
Lynch Upside	-44.43
Ma150	13.69
Ma150ch	-1.42%
Ma20	14.36
Ma20ch	-5.98%
Net CF	881,380,000
Next Earnings Date	2026-08-12
Open	13.51
P FCF Ratio	8.72
P OCF Ratio	8.48
Payment Date	2026-05-27
Position In Range	41.03
Ppne	215,021,000
Price Date	2026-05-08
Price EBITDA	BRL 6.07
Ptbv Ratio	1.81
Relative Volume	1.27x
Revenue	4,678,574,000x
Tax By Revenue	2.47x
Tax Rate	6.86%
Tr6m	4.96%
Volume	140,900

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/TAEE3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.7%

$0.91 annual per share

Payout ratio

+36.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.3%

0 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2026-04-30

Performance

BVMF/TAEE3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/TAEE3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/TAEE3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.7

Neutral momentum band

Price vs 200-day MA

+3.0%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

0.98

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/TAEE3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/TAEE3 stock rating?

bvmf/TAEE3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/TAEE3 analysis?

The full report lives at /stocks/bvmf/TAEE3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/TAEE3?

The latest report frames bvmf/TAEE3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/TAEE3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.