Is a complete BVMF/A1ES34 research report available?

No complete published report is available for bvmf/A1ES34 (BVMF/A1ES34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/A1ES34 stock profile: metrics, valuation and analysis

Market cap	53.8B
Revenue (ttm)	67.6B
Net income (ttm)	9.7B
EPS (ttm)	R$13.5
P/E (trailing)	5.6x
Dividend	R$2.42 (3.18%)
Volume	1
Beta	0.95

All BVMF/A1ES34 indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 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	8,336
Employees Change	-764%
Employees Change Percent	-8.4
Enterprise value	BRL 252.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Diversified
Last refreshed	2026-09-12
Market cap	BRL 53.8B
Price	BRL 75.91
Price currency	BRL
Rev Per Employee	8,113,023.42x
Sector	Utilities
Sector PE	12.88
Sector PE Fwd	13.79
Sic	4991
Symbol	bvmf/A1ES34
Website	https://www.aes.com

Valuation

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

Metric	Value
Earnings Yield	18.01%
EV Earnings	26.06x
EV/EBIT	20.67x
EV/EBITDA	12.07x
EV/Sales	3.79x
FCF yield	-16.55%
P/B ratio	0.81x
P/E ratio	5.55x
P/S ratio	0.8x
PE Ratio3 Y	14.32x

Profitability

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

Metric	Value
EBIT Margin	18.67%
EBITDA Margin	31.18%
Gross margin	20.27%
Gross Profit	BRL 13.7B
Net Income	BRL 9.7B
Net Income Growth	103.04%
Net Income Growth Qo Q	-12.53%
Pretax Margin	5.42%
Profit Margin	14.34%
Profit Per Employee	BRL 1.2M
ROA	2.96
Roa5y	3.5
ROCE	5.34
ROE	9.57
Roe5y	-3.25
ROIC	3.52

Growth

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

Metric	Value
Cagr1y	13.67%
Cagr3y	-0.41%
Cagr5y	-7.57%
Div CAGR3	1.72%
Div CAGR5	3.89%
EPS Growth	103.9
EPS Growth Qo Q	-12.38
OCF Growth	40.01%
OCF Growth Q	7.17%
OCF Growth Qo Q	-12.91%
OCF Growth10 Y	5.68%
OCF Growth3 Y	18.33%
OCF Growth5 Y	14.66%
Revenue Growth	8.49x
Revenue Growth Q	19.86x
Revenue Growth Qo Q	7.61x
Revenue Growth3 Y	0.26x
Revenue Growth5 Y	4.57x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.25
Assets	BRL 281B
Cash	BRL 9.6B
Current Assets	BRL 32.8B
Current Liabilities	BRL 43.9B
Debt	BRL 170.7B
Debt EBITDA	BRL 7.95
Debt Equity	BRL 2.57
Debt FCF	BRL -19.15
Equity	BRL 66.4B
Interest Coverage	1.7
Liabilities	BRL 214.6B
Long Term Assets	BRL 248.2B
Long Term Liabilities	BRL 170.6B
Net Cash	BRL -161.1B
Net Cash By Market Cap	BRL -299
Net Debt EBITDA	BRL 7.64
Net Debt Equity	BRL 2.42
Tangible Book Value	BRL 13.3B
Tangible Book Value Per Share	BRL 18.65
WACC	4.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Inventory Turnover	16.46
Net Working Capital	BRL 1.3B
Quick ratio	0.45
Working Capital	BRL -11.3B
Working Capital Turnover	BRL -38.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.42%
Dividend Growth	2.52%
Dividend Growth Years	5%
Dividend per share	BRL 2.42
Dividend Years	7
Dividend Yield	3.18%
Ex Div Date	2026-07-30
Last Dividend	BRL 0.12
Payout Frequency	Quarterly
Payout Ratio	26.82%

Performance and technicals

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

Metric	Value
1Y total return	13.66%
200-day SMA	74.7
3Y total return	-1.21%
50-day SMA	75.2
50-day SMA vs 200-day SMA	50over200
5Y total return	-32.53%
All Time High	162.3
All Time High Change	-53.23%
All Time High Date	2021-03-09
All Time Low	47.96
All Time Low Change	58.28%
All Time Low Date	2020-03-19
ATR	0.79
Beta	0.95
Ch YTD	-4.97
High	75.91
High52	90.63
High52 Date	2026-02-27
High52ch	-16.24%
Low	75.91
Low52	66.5
Low52 Date	2025-09-17
Low52ch	14.15%
Ma50ch	0.95%
Price vs 200-day SMA	1.62%
RSI	51.87
RSI Monthly	48
RSI Weekly	51.93
Sharpe ratio	0.52x
Sharpe Ratio3y	-0.19x
Sortino ratio	0.9
Sortino Ratio3y	-0.15
Total Return	2.76%
Tr YTD	-2.7
Tr1m	0.85%
Tr1w	2.13%
Tr3m	0.63%

Ownership and float

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

Metric	Value
Float	708,807,862%
Net Borrowing	9,569,840,700
Shares Insiders	0.55%
Shares Institutions	91.29%
Shares Qo Q	0%
Shares Yo Y	0.42%
Short Ratio	2.3

Other indicators

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

Metric	Value
Average Volume	9.15x
Bv Per Share	35.9
CAPEX	BRL -35B
Ch1m	0.85
Ch1w	2.13
Ch1y	10.09
Ch3m	-0.13
Ch3y	-10.37
Ch5y	-40.99
Ch6m	2.13
Change	0%
Change From Open	0
Close	75.91
Days Gap	0
Dollar Volume	75.91
Earnings Date	2026-11-06
EBIT	BRL 12.6B
EBITDA	BRL 21.1B
EPS	BRL 13.53
F Score	5
FCF	BRL -8.9B
FCF EV Yield	-3.53x
Financing CF	9,087,123,200
Fiscal Year End	December
Founded	1,981
Goodwill	1,751,142,600
Graham Number	169.75337
Graham Upside	123.6
Income Tax	BRL -2B
Investing CF	-34,146,652,800
Is Primary Listing	0
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Ma150	76.23
Ma150ch	-0.42%
Ma20	75.77
Ma20ch	0.19%
Net CF	942,905,600
Next Earnings Date	2026-11-06
Open	75.91
P OCF Ratio	2.07
Payment Date	2026-08-20
Ppne	208,176,037,100
Price Date	2026-09-11
Price EBITDA	BRL 2.55
Ptbv Ratio	4.05
Relative Volume	0.11x
Revenue	67,630,163,200x
Tax By Revenue	-2.9x
Tr6m	3.77%
Volume	1

BVMF/A1ES34 (BVMF/A1ES34)

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