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

BVMF/COCE3 stock hub

BVMF/COCE3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

3.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/COCE3

In the news

Latest news · BVMF/COCE3

Recent company headlines from major financial publishers.

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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/En/a

P25 11.1P50 15P75 18.5

Trailing P/E6.2

P25 9P50 13.7P75 20.8

ROE9.4

P25 9.4P50 11.5P75 19.1

ROIC8.7

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/COCE3 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

190

Groups with data

Currency

BRL

Showing 190 of 190 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	2,640
Employees Change	677%
Employees Change Percent	34.49
Enterprise value	BRL 10B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	BRCOCEACNOR0
Last refreshed	2026-05-10
Market cap	BRL 3.2B
Price	BRL 38
Price currency	BRL
Rev Per Employee	3,963,971.91x
Sector	Utilities
Sic	4911
Symbol	bvmf/COCE3
Website	https://www.enel.com.br/pt/investidores.html

Valuation

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

Metric	Value
Earnings Yield	16.02%
EV Earnings	19.83x
EV/EBIT	6.03x
EV/EBITDA	4.23x
EV/Sales	1.04x
P/B ratio	0.56x
P/E ratio	6.24x
P/S ratio	0.33x
PE Ratio10 Y	9.46x
PE Ratio3 Y	7.42x
PE Ratio5 Y	8.03x

Profitability

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

Metric	Value
EBIT Margin	17.31%
EBITDA Margin	24.67%
Gross margin	36.61%
Gross Profit	BRL 3.5B
Net Income	BRL 505.2M
Net Income Growth	35.85%
Net Income Growth Q	326.68%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.02%
Net Income Growth5 Y	13.39%
Pretax Margin	6.07%
Profit Margin	5.26%
Profit Per Employee	BRL 208,664
Profitable Years	22
ROA	6.57
ROCE	14.76
ROE	9.37
Roe5y	11.42
ROIC	8.73

Growth

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

Metric	Value
Cagr10y	6.32%
Cagr15y	6.39%
Cagr1y	47.04%
Cagr20y	8.96%
Cagr3y	-10.11%
Cagr5y	-2.38%
Div CAGR10	-12.66%
Div CAGR3	-34.4%
Div CAGR5	-35.32%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	13.64x
Revenue Growth Q	21.91x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	3.07x
Revenue Growth5 Y	9.15x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.61
Assets	BRL 16.7B
Cash	BRL 191.2M
Current Assets	BRL 3B
Current Liabilities	BRL 5.4B
Debt	BRL 7.1B
Debt EBITDA	BRL 2.98
Debt Equity	BRL 1.26
Equity	BRL 5.6B
Interest Coverage	2.36
Liabilities	BRL 11.1B
Long Term Assets	BRL 13.6B
Long Term Liabilities	BRL 5.6B
Net Cash	BRL -6.9B
Net Cash By Market Cap	BRL -218
Net Debt EBITDA	BRL 2.9
Net Debt Equity	BRL 1.22
Tangible Book Value	BRL 3.6B
WACC	7.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Net Working Capital	BRL -222.3M
Quick ratio	0.56
Working Capital	BRL -2.4B
Working Capital Turnover	BRL -3.28

Dividends and buybacks

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

Metric	Value
Dividend Growth	-82.3%
Dividend Growth Years	2%
Dividend per share	BRL 0.24
Dividend Years	19
Dividend Yield	0.63%
Ex Div Date	2026-04-30
Last Dividend	BRL 0.24
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	84.62%
1Y total return	47.01%
200-day SMA	51.47
3Y total return	-27.37%
50-day SMA	30.87
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.36%
All Time High	87.36
All Time High Change	-56.5%
All Time High Date	2021-06-23
All Time Low	1.2
All Time Low Change	3,066.67%
All Time Low Date	1996-05-31
ATR	2.31
Beta	0.16
Ch YTD	16.92
High	38
High52	48.8
High52 Date	2026-01-15
High52ch	-22.13%
Low	38
Low52	22.54
Low52 Date	2025-05-08
Low52ch	68.59%
Ma50ch	23.08%
Price vs 200-day SMA	-26.17%
RSI	53.92
RSI Monthly	50.23
RSI Weekly	47.93
Sharpe ratio	0.49x
Sortino ratio	0.8
Total Return	0.63%
Tr YTD	17.66
Tr15y	153.27%
Tr1m	-20.33%
Tr1w	0.63%
Tr3m	19.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.7B
Operating margin	17.31

Ownership and float

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

Metric	Value
Float	11,315,947%
Shares Institutions	11.3%

Other indicators

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

Metric	Value
Average Volume	275x
Ch10y	26.58
Ch15y	25.83
Ch1m	-20.83
Ch1y	38.18
Ch20y	72.41
Ch3m	18.75
Ch3y	-33.33
Ch5y	-25.84
Ch6m	5.56
Change	0%
Change From Open	0
Close	38
Days Gap	0
Depreciation Amortization	565,957,000
Dollar Volume	3,800
Earnings Date	2026-05-13
EBIT	BRL 1.7B
EBITDA	BRL 2.4B
F Score	4
Fiscal Year End	December
Graham Number	96.19633
Graham Upside	153.1
Income Tax	BRL 77M
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Last Split Date	2007-06-04
Last Split Type	Reverse
Lynch Fair Value	BRL 81.53
Lynch Upside	114.6
Ma150	46.98
Ma150ch	-19.11%
Ma20	36.42
Ma20ch	4.34%
Next Earnings Date	2026-05-13
Open	38
Payment Date	2026-12-31
Ppne	316,061,000
Price Date	2026-02-25
Price EBITDA	BRL 1.33
Ptbv Ratio	0.88
Relative Volume	0.36x
Revenue	9,596,776,000x
Tax By Revenue	0.8x
Tax Rate	13.22%
Tr20y	456.28%
Tr6m	6.22%
Volume	100

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/COCE3 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.24 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-35.3%

2 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-04-30

Performance

BVMF/COCE3 stock returns vs the market

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

Ownership

Who owns BVMF/COCE3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.3%

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/COCE3 momentum and risk profile

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

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

-26.2%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.49

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

Questions

About BVMF/COCE3

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

What is the current bvmf/COCE3 stock rating?

bvmf/COCE3 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/COCE3 analysis?

The full report lives at /stocks/bvmf/COCE3/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/COCE3?

The latest report frames bvmf/COCE3 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/COCE3 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.