Is a complete BVMF/CLSC4 research report available?

No complete published report is available for bvmf/CLSC4 (BVMF/CLSC4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/CLSC4 stock profile: metrics, valuation and analysis

Market cap	5.7B
Revenue (ttm)	12.5B
Net income (ttm)	875.1M
EPS (ttm)	R$22.7
Shares out	38.6M
P/E (trailing)	7.0x
Dividend	R$3.29 (2.11%)
Volume	5,600
Beta	0.25

All BVMF/CLSC4 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

BRL

Showing 236 of 236 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	3,808
Employees Change	13%
Employees Change Percent	0.34
Enterprise value	BRL 11B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	11.58
Industry PE Fwd	14
Isin	BRCLSCACNPR3
Last refreshed	2026-09-11
Market cap	BRL 5.7B
Price	BRL 160
Price currency	BRL
Rev Per Employee	3,288,230.83x
Sector	Utilities
Sector PE	12.62
Sector PE Fwd	13.62
Sic	4911
Symbol	bvmf/CLSC4
Website	https://www.celesc.com.br

Valuation

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

Metric	Value
Earnings Yield	15.26%
EV Earnings	12.58x
EV/EBIT	7.43x
EV/EBITDA	5.86x
EV/FCF	36.13x
EV/Sales	0.88x
FCF yield	5.31%
P/B ratio	1.36x
P/E ratio	7.05x
P/S ratio	0.46x
PE Ratio10 Y	7.05x
PE Ratio3 Y	5.17x
PE Ratio5 Y	4.66x

Profitability

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

Metric	Value
EBIT Margin	11.45%
EBITDA Margin	14.57%
FCF margin	2.43%
Gross margin	10.08%
Gross Profit	BRL 1.3B
Net Income	BRL 875.1M
Net Income Growth	44.07%
Net Income Growth Q	99.41%
Net Income Growth Qo Q	18.13%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	12.62%
Net Income Growth5 Y	7.37%
Pretax Margin	8.9%
Profit Margin	6.99%
Profit Per Employee	BRL 229,802
Profitable Quarters	BRL 30
Profitable Years	9
ROA	6.41
Roa5y	4.73
ROCE	12.83
ROE	21.59
Roe5y	20.81
ROIC	9.87

Growth

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

Metric	Value
Cagr10y	35.94%
Cagr15y	18.46%
Cagr1y	75.96%
Cagr20y	15.42%
Cagr3y	49.22%
Cagr5y	31.33%
Div CAGR10	29.46%
Div CAGR3	33%
Div CAGR5	30.63%
EPS Growth	44.07
EPS Growth Q	99.41
EPS Growth Qo Q	18.13
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	12.62
EPS Growth5 Y	7.37
FCF Growth	297.51%
FCF Growth3 Y	-45.57%
FCF Growth5 Y	-6.11%
OCF Growth	232.7%
OCF Growth10 Y	-10.85%
OCF Growth3 Y	-39.25%
OCF Growth5 Y	-20.24%
Revenue Growth	10.66x
Revenue Growth Q	3.45x
Revenue Growth Qo Q	-14.27x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	8.08x
Revenue Growth5 Y	5.24x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.9
Assets	BRL 15B
Cash	BRL 509.2M
Current Assets	BRL 4.8B
Current Liabilities	BRL 3.8B
Debt	BRL 5.8B
Debt EBITDA	BRL 3.15
Debt Equity	BRL 1.37
Debt FCF	BRL 18.97
Equity	BRL 4.2B
Interest Coverage	4.87
Liabilities	BRL 10.7B
Long Term Assets	BRL 10.1B
Long Term Liabilities	BRL 6.9B
Net Cash	BRL -5.3B
Net Cash By Market Cap	BRL -91.85
Net Debt EBITDA	BRL 2.89
Net Debt Equity	BRL 1.25
Net Debt FCF	BRL 17.3
Tangible Book Value	BRL -1B
Tangible Book Value Per Share	BRL -26.18
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Net Working Capital	BRL 1.7B
Quick ratio	0.99
Working Capital	BRL 1B
Working Capital Turnover	BRL 14.6

Dividends and buybacks

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

Metric	Value
Dividend Growth	44.46%
Dividend Growth Years	1%
Dividend per share	BRL 3.29
Dividend Years	9
Dividend Yield	2.11%
Ex Div Date	2026-08-03
Last Dividend	BRL 1.08
Payout Frequency	Quarterly
Payout Ratio	34.34%

Performance and technicals

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

Metric	Value
10Y total return	2,054.91%
1Y total return	75.89%
200-day SMA	141
3Y total return	232.35%
50-day SMA	145.2
50-day SMA vs 200-day SMA	50over200
5Y total return	290.59%
All Time High	159.9
All Time High Change	0%
All Time High Date	2026-09-10
All Time Low	5.6
All Time Low Change	2,724.11%
All Time Low Date	1998-09-11
ATR	2.11
Beta	0.25
Beta1y	0.13
Beta2y	0.14
Ch YTD	26.02
High	159.9
High52	159.9
High52 Date	2026-09-10
High52ch	0%
Low	157
Low52	98.99
Low52 Date	2025-09-10
Low52ch	61.57%
Ma50ch	8.91%
Price vs 200-day SMA	12.13%
RSI	72.89
RSI Monthly	75.99
RSI Weekly	72.65
Sharpe ratio	2.86x
Sharpe Ratio3y	1.94x
Sharpe Ratio5y	1.1x
Sortino ratio	5.51
Sortino Ratio3y	3.56
Sortino Ratio5y	2.02
Total Return	2.11%
Tr YTD	34.11
Tr15y	1,168.82%
Tr1m	6.87%
Tr1w	1.18%
Tr3m	19.97%

Ownership and float

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

Metric	Value
Float	11,566,995%
Net Borrowing	1,412,610,000
Shares Institutions	13.54%
Shares Out	38,571,591
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	4,775x
Bv Per Share	109.6
CAPEX	BRL -21.4M
Ch10y	1,037.8
Ch15y	328.5
Ch1m	6.87
Ch1w	1.18
Ch1y	58.96
Ch20y	382.2
Ch3m	15.41
Ch3y	145.6
Ch5y	137.4
Ch6m	8.15
Change	1.63%
Change From Open	1.87
Close	157.4
Days Gap	-0.24
Dollar Volume	895,664
Earnings Date	2026-11-11
EBIT	BRL 1.4B
EBITDA	BRL 1.8B
EPS	BRL 22.69
F Score	5
FCF	BRL 304.6M
FCF EV Yield	2.77x
FCF Per Share	BRL 7.9
Financing CF	1,010,785,000
Fiscal Year End	December
Founded	1,955
Graham Number	254.42412
Graham Upside	59.07
Income Tax	BRL 239.6M
Investing CF	-1,203,957,000
Is Primary Listing	1
Last Earnings Date	2025-03-28
Last Report Date	2026-06-30
Last Split Date	2006-10-02
Last Split Type	Reverse
Lynch Fair Value	BRL 180
Lynch Upside	12.43
Ma150	145.1
Ma150ch	9.01%
Ma20	152.7
Ma20ch	3.59%
Net CF	132,805,000
Next Earnings Date	2026-11-11
Open	157
P FCF Ratio	18.83
P OCF Ratio	17.6
Payment Date	2027-12-30
Position In Range	100
Ppne	219,110,000
Price Date	2026-09-10
Price EBITDA	BRL 3.14
Relative Volume	1.17x
Revenue	12,521,583,000x
Tax By Revenue	1.91x
Tax Rate	21.49%
Tr20y	1,661.1%
Tr6m	15.09%
Volume	5,600

BVMF/CLSC4 (BVMF/CLSC4)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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