Is a complete BVMF/A1EP34 research report available?

No complete published report is available for bvmf/A1EP34 (BVMF/A1EP34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/A1EP34 stock profile: metrics, valuation and analysis

Market cap	346.6B
Revenue (ttm)	118.1B
Net income (ttm)	16.3B
EPS (ttm)	R$29.9
P/E (trailing)	21.3x
P/E (forward)	18.0x
Dividend	R$1.32 (2.07%)
Volume	11
Beta	0.50

All BVMF/A1EP34 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
Country	United States
Country code	BR
Employees	17,581
Employees Change	-920%
Employees Change Percent	-5.33
Enterprise value	BRL 623.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	11.58
Industry PE Fwd	14
Last refreshed	2026-09-11
Market cap	BRL 346.6B
Price	BRL 63.78
Price currency	BRL
Rev Per Employee	6,716,091.96x
Sector	Utilities
Sector PE	12.62
Sector PE Fwd	13.62
Sic	4911
Symbol	bvmf/A1EP34
Website	https://www.aep.com

Valuation

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

Metric	Value
Earnings Yield	4.69%
EV Earnings	38.29x
EV/EBIT	21.94x
EV/EBITDA	13.18x
EV/Sales	5.35x
FCF yield	-8.8%
Forward P/E	18.01x
P/B ratio	2.01x
P/E ratio	21.3x
P/S ratio	2.94x
PE Ratio10 Y	22.45x
PE Ratio3 Y	18.37x
PE Ratio5 Y	18.92x

Profitability

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

Metric	Value
EBIT Margin	23.98%
EBITDA Margin	39.62%
Gross margin	46.35%
Gross Profit	BRL 54.7B
Net Income	BRL 16.3B
Net Income Growth	-13.94%
Net Income Growth Q	-41.84%
Net Income Growth Qo Q	-18.42%
Net Income Growth3 Y	16.51%
Net Income Growth5 Y	6.09%
Pretax Margin	15.82%
Profit Margin	13.78%
Profit Per Employee	BRL 925,595
ROA	2.98
Roa5y	2.8
ROCE	5.09
ROE	10.13
Roe5y	10.83
ROIC	4.16

Growth

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

Metric	Value
Cagr1y	11.86%
Cagr3y	21.21%
Cagr5y	8.99%
Div CAGR3	5.07%
Div CAGR5	5.64%
EPS Growth	-15.33
EPS Growth Q	-43.23
EPS Growth Qo Q	-18.75
EPS Growth3 Y	14.45
EPS Growth5 Y	4.25
OCF Growth	17.09%
OCF Growth Q	55.77%
OCF Growth Qo Q	25.21%
OCF Growth10 Y	5.9%
OCF Growth3 Y	22.56%
OCF Growth5 Y	19.7%
Revenue Growth	10.28x
Revenue Growth Q	7.04x
Revenue Growth Qo Q	-9.55x
Revenue Growth3 Y	5.39x
Revenue Growth5 Y	7.62x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.2
Assets	BRL 629.8B
Cash	BRL 3.1B
Current Assets	BRL 36.6B
Current Liabilities	BRL 72.6B
Debt	BRL 277.3B
Debt EBITDA	BRL 5.84
Debt Equity	BRL 1.61
Debt FCF	BRL -9.09
Equity	BRL 172.5B
Interest Coverage	2.51
Liabilities	BRL 457.4B
Long Term Assets	BRL 593.2B
Long Term Liabilities	BRL 384.7B
Net Cash	BRL -274.2B
Net Cash By Market Cap	BRL -79.1
Net Debt EBITDA	BRL 5.86
Net Debt Equity	BRL 1.59
Tangible Book Value	BRL 165.9B
Tangible Book Value Per Share	BRL 305
WACC	5.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.5
Inventory Turnover	7.17
Net Working Capital	BRL -13.8B
Quick ratio	0.28
Working Capital	BRL -36.4B
Working Capital Turnover	BRL -19.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.77%
Dividend Growth	2.6%
Dividend Growth Years	5%
Dividend per share	BRL 1.32
Dividend Years	7
Dividend Yield	2.07%
Ex Div Date	2026-08-07
Last Dividend	BRL 0.06
Payout Frequency	Quarterly
Payout Ratio	65.2%

Performance and technicals

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

Metric	Value
1Y total return	11.85%
200-day SMA	62.59
3Y total return	78.08%
50-day SMA	65.54
50-day SMA vs 200-day SMA	50over200
5Y total return	53.79%
All Time High	72.4
All Time High Change	-11.91%
All Time High Date	2025-11-07
All Time Low	34.57
All Time Low Change	84.5%
All Time Low Date	2020-03-23
ATR	1.34
Beta	0.5
Ch YTD	-1.79
High	64.2
High52	72.4
High52 Date	2025-11-07
High52ch	-11.91%
Low	63.78
Low52	57.12
Low52 Date	2025-09-17
Low52ch	11.66%
Ma50ch	-2.68%
Price vs 200-day SMA	1.9%
RSI	46.96
RSI Monthly	54.4
RSI Weekly	50.19
Sharpe ratio	0.63x
Sortino ratio	1.03
Total Return	0.3%
Tr YTD	-0.34
Tr1m	8.09%
Tr1w	1.14%
Tr3m	-3.96%

Ownership and float

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

Metric	Value
Float	543,507,176%
Net Borrowing	34,463,394,500
Shares Insiders	0.04%
Shares Institutions	94.24%
Shares Qo Q	0.65%
Shares Yo Y	1.77%
Short Ratio	5.25

Other indicators

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

Metric	Value
Average Volume	583.2x
Bv Per Share	305.3
CAPEX	BRL -70.4B
Ch1m	8.09
Ch1w	1.14
Ch1y	9.64
Ch3m	-4.42
Ch3y	65.61
Ch5y	36.28
Ch6m	-7.97
Change	0.09%
Change From Open	-0.65
Close	63.72
Days Gap	0.75
Depreciation Amortization	18,014,373,000
Dollar Volume	701.6
Earnings Date	2026-10-30
EBIT	BRL 28.3B
EBITDA	BRL 46.8B
EPS	BRL 29.91
F Score	4
FCF	BRL -30.5B
FCF EV Yield	-4.9x
Financing CF	29,364,774,400
Fiscal Year End	December
Founded	1,906
Goodwill	272,011,900
Graham Number	46.2395
Graham Upside	-27.5
Income Tax	BRL 1.8B
Investing CF	-68,355,475,200
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2026-08-17
Last Split Type	Forward
Lynch Fair Value	BRL 18.23
Lynch Upside	-71.41
Ma150	63.98
Ma150ch	-0.32%
Ma20	63.63
Ma20ch	0.24%
Net CF	870,374,400
Next Earnings Date	2026-10-30
Open	64.2
P OCF Ratio	8.7
Payment Date	2026-09-16
Position In Range	0
Ppne	499,449,774,500
Price Date	2026-09-09
Price EBITDA	BRL 7.41
Ptbv Ratio	2.09
Relative Volume	0.02x
Revenue	118,075,612,800x
Tax By Revenue	1.54x
Tax Rate	9.73%
Tr6m	-7.07%
Volume	11

BVMF/A1EP34 (BVMF/A1EP34)

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Profile and market data

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