Is a complete BVMF/C1MS34 research report available?

No complete published report is available for bvmf/C1MS34 (BVMF/C1MS34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/C1MS34 stock profile: metrics, valuation and analysis

Market cap	108.2B
Revenue (ttm)	45.7B
Net income (ttm)	5.3B
EPS (ttm)	R$17.2
P/E (trailing)	20.6x
P/E (forward)	15.7x
Dividend	R$3.94 (2.21%)
Volume	6
Beta	0.33

All BVMF/C1MS34 indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 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	8,350
Employees Change	26%
Employees Change Percent	0.31
Enterprise value	BRL 209.7B
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 108.2B
Price	BRL 178
Price currency	BRL
Rev Per Employee	5,468,070.71x
Sector	Utilities
Sector PE	12.62
Sector PE Fwd	13.62
Sic	4931
Symbol	bvmf/C1MS34
Website	https://www.cmsenergy.com

Valuation

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

Metric	Value
Earnings Yield	4.87%
EV Earnings	39.83x
EV/EBIT	21.96x
EV/EBITDA	12.99x
EV/Sales	4.67x
FCF yield	-9.15%
Forward P/E	15.68x
P/B ratio	2.01x
P/E ratio	20.55x
P/S ratio	2.37x
PE Ratio10 Y	21.79x
PE Ratio3 Y	20.58x
PE Ratio5 Y	19.79x

Profitability

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

Metric	Value
EBIT Margin	21.2%
EBITDA Margin	34.24%
Gross margin	40.32%
Gross Profit	BRL 18.4B
Net Income	BRL 5.3B
Net Income Growth	0.29%
Net Income Growth Q	-40.3%
Net Income Growth Qo Q	-65.38%
Net Income Growth3 Y	11.75%
Net Income Growth5 Y	2.43%
Pretax Margin	12.78%
Profit Margin	11.64%
Profit Per Employee	BRL 630,382
ROA	2.97
Roa5y	2.93
ROCE	4.94
ROE	9.16
Roe5y	10.85
ROIC	4.12

Growth

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

Metric	Value
Cagr1y	3.19%
Cagr3y	10.99%
Cagr5y	3.79%
Div CAGR3	5.95%
Div CAGR5	5.13%
EPS Growth	-1.91
EPS Growth Q	-43.94
EPS Growth Qo Q	-66.36
EPS Growth3 Y	9.97
EPS Growth5 Y	1.17
OCF Growth	1.27%
OCF Growth Q	50.24%
OCF Growth Qo Q	-11.77%
OCF Growth10 Y	3.8%
OCF Growth3 Y	12.69%
OCF Growth5 Y	3.07%
Revenue Growth	9.93x
Revenue Growth Q	-0.49x
Revenue Growth Qo Q	-33x
Revenue Growth3 Y	2.68x
Revenue Growth5 Y	5.31x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.22
Assets	BRL 211.9B
Cash	BRL 1.2B
Current Assets	BRL 14.6B
Current Liabilities	BRL 15.6B
Debt	BRL 100B
Debt EBITDA	BRL 6.1
Debt Equity	BRL 1.86
Debt FCF	BRL -10.11
Equity	BRL 53.9B
Interest Coverage	2.21
Liabilities	BRL 158B
Long Term Assets	BRL 197.3B
Long Term Liabilities	BRL 142.4B
Net Cash	BRL -98.7B
Net Cash By Market Cap	BRL -91.28
Net Debt EBITDA	BRL 6.32
Net Debt Equity	BRL 1.83
Tangible Book Value	BRL 49.5B
Tangible Book Value Per Share	BRL 158
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	6.74
Net Working Capital	BRL 2.2B
Quick ratio	0.41
Working Capital	BRL -1B
Working Capital Turnover	BRL -457

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.38%
Dividend Growth	-5.42%
Dividend Growth Years	3%
Dividend per share	BRL 3.94
Dividend Years	7
Dividend Yield	2.21%
Ex Div Date	2026-08-06
Last Dividend	BRL 0.99
Payout Frequency	Quarterly
Payout Ratio	67.25%

Performance and technicals

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

Metric	Value
1Y total return	3.18%
3Y total return	36.75%
50-day SMA	167.4
5Y total return	20.46%
All Time High	206.8
All Time High Change	-13.83%
All Time High Date	2025-10-16
All Time Low	123.4
All Time Low Change	44.46%
All Time Low Date	2020-03-20
ATR	6.06
Beta	0.33
Ch YTD	-8.08
High	178.2
High52	206.8
High52 Date	2025-10-16
High52ch	-13.83%
Low	178.2
Low52	177.1
Low52 Date	2026-08-25
Low52ch	0.62%
Ma50ch	6.45%
RSI	49.98
RSI Monthly	53.43
RSI Weekly	55.49
Sharpe ratio	1.29x
Sortino ratio	2.21
Total Return	-0.17%
Tr YTD	-6.67
Tr1m	-10.02%
Tr1w	0.62%
Tr3m	-5.71%

Ownership and float

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

Metric	Value
Float	311,473,847%
Net Borrowing	5,788,046,000
Shares Insiders	0.56%
Shares Institutions	102.52%
Shares Qo Q	1.2%
Shares Yo Y	2.38%
Short Ratio	4.68

Other indicators

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

Metric	Value
Average Volume	51.85x
Bv Per Share	157.8
CAPEX	BRL -21B
Ch1m	-10.47
Ch1w	0.62
Ch1y	-1.2
Ch3m	-7.13
Ch3y	27.79
Ch5y	8.26
Ch6m	-7.13
Change	0.62%
Change From Open	0
Close	177.1
Days Gap	0.62
Depreciation Amortization	6,884,460,000
Dollar Volume	1,069.1
Earnings Date	2026-10-29
EBIT	BRL 9.7B
EBITDA	BRL 15.6B
EPS	BRL 17.23
F Score	5
FCF	BRL -9.9B
FCF EV Yield	-4.72x
Financing CF	7,890,358,400
Fiscal Year End	December
Founded	1,987
Graham Number	131.57113
Graham Upside	-26.16
Income Tax	BRL 1.2B
Investing CF	-22,023,580,800
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Lynch Fair Value	BRL 43.35
Lynch Upside	-75.67
Ma20	183
Ma20ch	-2.62%
Net CF	-3,004,864,000
Next Earnings Date	2026-10-29
Open	178.2
P OCF Ratio	9.72
Payment Date	2026-09-08
Ppne	164,864,968,400
Price Date	2026-08-26
Price EBITDA	BRL 6.92
Ptbv Ratio	2.19
Relative Volume	0.12x
Revenue	45,658,390,400x
Tax By Revenue	2.71x
Tax Rate	21.23%
Tr6m	-5.71%
Volume	6

BVMF/C1MS34 (BVMF/C1MS34)

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