Is a complete BVMF/COCE3 research report available?

No complete published report is available for bvmf/COCE3 (BVMF/COCE3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/COCE3 stock profile: metrics, valuation and analysis

Market cap	2.6B
Revenue (ttm)	9.7B
Net income (ttm)	422.5M
EPS (ttm)	R$4.67
P/E (trailing)	6.1x
Dividend	R$0.24 (0.83%)
Volume	0
Beta	0.12

All BVMF/COCE3 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

BRL

Showing 230 of 230 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	2,929
Employees Change	677%
Employees Change Percent	34.49
Enterprise value	BRL 9.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	11.64
Industry PE Fwd	14
Isin	BRCOCEACNOR0
Last refreshed	2026-09-14
Market cap	BRL 2.6B
Price	BRL 28.8
Price currency	BRL
Rev Per Employee	3,307,688.97x
Sector	Utilities
Sector PE	12.75
Sector PE Fwd	13.64
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	16.53%
EV Earnings	22.3x
EV/EBIT	5.75x
EV/EBITDA	4.27x
EV/FCF	8.05x
EV/Sales	0.97x
FCF yield	45.76%
P/B ratio	0.46x
P/E ratio	6.05x
P/S ratio	0.26x
PE Ratio10 Y	9.41x
PE Ratio3 Y	7.24x
PE Ratio5 Y	7.66x

Profitability

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

Metric	Value
EBIT Margin	16.92%
EBITDA Margin	22.36%
FCF margin	12.07%
Gross margin	16.36%
Gross Profit	BRL 1.6B
Net Income	BRL 422.5M
Net Income Growth	8.9%
Net Income Growth Q	-99.1%
Net Income Growth Qo Q	-99.48%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.17%
Net Income Growth5 Y	-0.48%
Pretax Margin	4.72%
Profit Margin	4.36%
Profit Per Employee	BRL 144,243
Profitable Quarters	BRL 3
Profitable Years	22
ROA	6.27
Roa5y	5.87
ROCE	14.26
ROE	7.79
Roe5y	11.38
ROIC	8.53

Growth

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

Metric	Value
Cagr10y	0.19%
Cagr15y	3.4%
Cagr1y	-21.68%
Cagr20y	7.18%
Cagr3y	-14.54%
Cagr5y	-12.75%
Div CAGR10	-12.66%
Div CAGR3	-34.4%
Div CAGR5	-35.32%
EPS Growth	-6.34
EPS Growth Q	-99.19
EPS Growth Qo Q	-99.49
EPS Growth Years	0
EPS Growth3 Y	-8.87
EPS Growth5 Y	-3.43
FCF Growth	-33.46%
FCF Growth Q	-1.86%
OCF Growth	-30.29%
OCF Growth Q	-0.02%
OCF Growth10 Y	3.67%
OCF Growth3 Y	13.36%
OCF Growth5 Y	10.53%
Revenue Growth	9.42x
Revenue Growth Q	4.03x
Revenue Growth Qo Q	0.05x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	3.27x
Revenue Growth5 Y	7.69x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.59
Assets	BRL 17.5B
Cash	BRL 523.1M
Current Assets	BRL 3.4B
Current Liabilities	BRL 6B
Debt	BRL 7.4B
Debt EBITDA	BRL 3.35
Debt Equity	BRL 1.32
Debt FCF	BRL 6.32
Equity	BRL 5.6B
Interest Coverage	1.88
Liabilities	BRL 11.9B
Long Term Assets	BRL 14.1B
Long Term Liabilities	BRL 5.9B
Net Cash	BRL -6.9B
Net Cash By Market Cap	BRL -269
Net Debt EBITDA	BRL 3.17
Net Debt Equity	BRL 1.23
Net Debt FCF	BRL 5.87
Tangible Book Value	BRL 3.6B
Tangible Book Value Per Share	BRL 41.61
WACC	9.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Net Working Capital	BRL -632.2M
Quick ratio	0.56
Working Capital	BRL -2.6B
Working Capital Turnover	BRL -3.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.27%
Dividend Growth	-82.3%
Dividend Growth Years	2%
Dividend per share	BRL 0.24
Dividend Years	19
Dividend Yield	0.83%
Ex Div Date	2026-04-30
Last Dividend	BRL 0.24
Payout Frequency	Annual
Payout Ratio	6.6%

Performance and technicals

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

Metric	Value
10Y total return	1.87%
1Y total return	-21.67%
200-day SMA	50.11
3Y total return	-37.6%
50-day SMA	32.58
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.42%
All Time High	87.36
All Time High Change	-67.03%
All Time High Date	2021-06-23
All Time Low	1.2
All Time Low Change	2,300%
All Time Low Date	1996-05-31
ATR	1.63
Beta	0.12
Ch YTD	-11.38
High	28.8
High52	48.8
High52 Date	2026-01-15
High52ch	-40.98%
Low	28.8
Low52	28.21
Low52 Date	2026-08-12
Low52ch	2.09%
Ma50ch	-11.6%
Price vs 200-day SMA	-42.53%
RSI	41.44
RSI Monthly	43.07
RSI Weekly	41.83
Sharpe ratio	0.51x
Sharpe Ratio3y	0.46x
Sharpe Ratio5y	0.49x
Sortino ratio	0.83
Sortino Ratio3y	0.81
Sortino Ratio5y	0.86
Total Return	-15.44%
Tr YTD	-10.82
Tr15y	65.01%
Tr1m	-10.81%
Tr3m	-13.57%

Ownership and float

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

Metric	Value
Float	11,186,247%
Net Borrowing	1,267,649,000
Shares Institutions	6.32%
Shares Qo Q	0%
Shares Yo Y	16.27%

Other indicators

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

Metric	Value
Average Volume	530x
Bv Per Share	64.9
CAPEX	BRL -88.8M
Ch10y	-28
Ch15y	-6.49
Ch1m	-10.81
Ch1y	-22.16
Ch20y	37.41
Ch3m	-13.57
Ch3y	-42.41
Ch5y	-56.3
Ch6m	-24.21
Change	0%
Change From Open	0
Close	28.8
Days Gap	0
Earnings Date	2026-10-29
EBIT	BRL 1.6B
EBITDA	BRL 2.2B
EPS	BRL 4.67
F Score	4
FCF	BRL 1.2B
FCF EV Yield	12.42x
Financing CF	1,239,749,000
Fiscal Year End	December
Founded	1,971
Goodwill	4,295,000
Graham Number	82.2012
Graham Upside	185.4
Income Tax	BRL 34.6M
Investing CF	-2,188,947,000
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2007-06-04
Last Split Type	Reverse
Lynch Fair Value	BRL 23.8
Lynch Upside	-17.37
Ma150	43.68
Ma150ch	-34.07%
Ma20	33.87
Ma20ch	-14.98%
Net CF	309,468,000
Next Earnings Date	2026-10-29
Open	28.8
P FCF Ratio	2.19
P OCF Ratio	2.03
Payment Date	2026-12-31
Ppne	316,086,000
Price Date	2026-09-11
Price EBITDA	BRL 1.18
Ptbv Ratio	0.71
Relative Volume	0.19x
Revenue	9,688,221,000x
Tax By Revenue	0.36x
Tax Rate	7.57%
Tr20y	299.96%
Tr6m	-23.73%
Volume	0

BVMF/COCE3 (BVMF/COCE3)

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Profile and market data

Valuation

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Growth

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Dividends and buybacks

Performance and technicals

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