Is a complete BVMF/DUKB34 research report available?

No complete published report is available for bvmf/DUKB34 (BVMF/DUKB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/DUKB34 stock profile: metrics, valuation and analysis

Market cap	479.5B
Revenue (ttm)	169.9B
Net income (ttm)	26.9B
EPS (ttm)	R$34.5
P/E (trailing)	17.9x
P/E (forward)	18.3x
Dividend	R$14.8 (2.41%)
Volume	2
Beta	0.36

All BVMF/DUKB34 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 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 Change	28%
Employees Change Percent	0.11
Enterprise value	BRL 962.8B
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 479.5B
Price	BRL 613
Price currency	BRL
Sector	Utilities
Sector PE	12.62
Sector PE Fwd	13.62
Sic	4931
Symbol	bvmf/DUKB34
Website	https://www.duke-energy.com

Valuation

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

Metric	Value
Earnings Yield	5.6%
EV Earnings	35.85x
EV/EBIT	21.14x
EV/EBITDA	11.09x
EV/Sales	5.75x
FCF yield	-4.62%
Forward P/E	18.25x
P/B ratio	1.63x
P/E ratio	17.86x
P/S ratio	2.82x
PE Ratio10 Y	25.85x
PE Ratio3 Y	24.12x
PE Ratio5 Y	25.91x

Profitability

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

Metric	Value
EBIT Margin	27.04%
EBITDA Margin	50.66%
Gross margin	51.97%
Gross Profit	BRL 88.3B
Net Income	BRL 26.9B
Net Income Growth	8.21%
Net Income Growth Q	10.98%
Net Income Growth Qo Q	-29.86%
Net Income Growth3 Y	60.19%
Net Income Growth5 Y	12.39%
Pretax Margin	18.87%
Profit Margin	16%
ROA	2.84
Roa5y	2.54
ROCE	4.9
ROE	9.86
Roe5y	8.41
ROIC	3.83

Growth

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

Metric	Value
Cagr1y	-5.43%
Cagr3y	15.41%
Cagr5y	4.94%
Div CAGR3	2.97%
Div CAGR5	1.79%
EPS Growth	8.47
EPS Growth Q	10.64
EPS Growth Qo Q	-29.77
EPS Growth3 Y	59.63
EPS Growth5 Y	11.71
OCF Growth	-3.17%
OCF Growth Q	-3.6%
OCF Growth Qo Q	82.54%
OCF Growth10 Y	5.11%
OCF Growth3 Y	26.76%
OCF Growth5 Y	4.29%
Revenue Growth	6.34x
Revenue Growth Q	1.12x
Revenue Growth Qo Q	-17.28x
Revenue Growth3 Y	4.68x
Revenue Growth5 Y	6.46x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.17
Assets	BRL 1T
Cash	BRL 3.5B
Current Assets	BRL 67.2B
Current Liabilities	BRL 101.6B
Debt	BRL 477.7B
Debt EBITDA	BRL 5.44
Debt Equity	BRL 1.62
Debt FCF	BRL -21.57
Equity	BRL 294.6B
Interest Coverage	2.35
Liabilities	BRL 747.2B
Long Term Assets	BRL 974.6B
Long Term Liabilities	BRL 645.6B
Net Cash	BRL -474.2B
Net Cash By Market Cap	BRL -98.89
Net Debt EBITDA	BRL 5.51
Net Debt Equity	BRL 1.61
Tangible Book Value	BRL 180.1B
Tangible Book Value Per Share	BRL 231
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Inventory Turnover	3.46
Net Working Capital	BRL 8.2B
Quick ratio	0.26
Working Capital	BRL -34.9B
Working Capital Turnover	BRL -26.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.39%
Dividend Growth	-5.87%
Dividend Growth Years	2%
Dividend per share	BRL 14.76
Dividend Years	11
Dividend Yield	2.41%
Ex Div Date	2026-08-14
Last Dividend	BRL 3.65
Payout Frequency	Quarterly
Payout Ratio	42.78%

Performance and technicals

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

Metric	Value
1Y total return	-5.43%
200-day SMA	656
3Y total return	53.72%
50-day SMA	641.8
50-day SMA vs 200-day SMA	50under200
5Y total return	27.25%
All Time High	716.2
All Time High Change	-13.81%
All Time High Date	2024-11-29
All Time Low	239
All Time Low Change	158.25%
All Time Low Date	2018-02-06
ATR	9.2
Beta	0.36
Ch YTD	-4.41
High	613.2
High52	703.8
High52 Date	2026-03-13
High52ch	-12.88%
Low	613.2
Low52	605.4
Low52 Date	2026-05-18
Low52ch	1.29%
Ma50ch	-3.83%
Price vs 200-day SMA	-5.91%
RSI	41.3
RSI Monthly	47.75
RSI Weekly	45.09
Sharpe ratio	0.57x
Sharpe Ratio3y	0.59x
Sortino ratio	1
Sortino Ratio3y	1.05
Total Return	2.01%
Tr YTD	-2.74
Tr1m	-2.15%
Tr1w	-1.04%
Tr3m	1.45%

Ownership and float

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

Metric	Value
Float	777,478,915%
Net Borrowing	18,114,595,500
Shares Insiders	0.12%
Shares Institutions	70.88%
Shares Qo Q	0%
Shares Yo Y	0.39%
Short Ratio	4.43

Other indicators

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

Metric	Value
Average Volume	76.55x
Bv Per Share	357.2
CAPEX	BRL -82B
Ch1m	-2.7
Ch1w	-1.04
Ch1y	-7.6
Ch3m	0.87
Ch3y	42.63
Ch5y	11.96
Ch6m	-8.06
Change	-0.66%
Change From Open	0
Close	617.3
Days Gap	-0.66
Depreciation Amortization	33,817,318,200
Dollar Volume	1,226.4
Earnings Date	2026-11-05
EBIT	BRL 46B
EBITDA	BRL 86.1B
EPS	BRL 34.51
F Score	6
FCF	BRL -22.1B
FCF EV Yield	-2.3x
Financing CF	16,210,723,200
Fiscal Year End	December
Founded	1,904
Goodwill	97,139,199,000
Graham Number	543.03194
Graham Upside	-12.02
Income Tax	BRL 4.3B
Investing CF	-73,997,366,400
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	BRL 428
Lynch Upside	-30.61
Ma150	652.5
Ma150ch	-5.4%
Ma20	635.6
Ma20ch	-2.89%
Net CF	2,113,766,400
Next Earnings Date	2026-11-05
Open	613.2
P OCF Ratio	8.01
Payment Date	2026-09-25
Ppne	697,000,579,800
Price Date	2026-09-10
Price EBITDA	BRL 5.57
Ptbv Ratio	2.66
Relative Volume	0.03x
Revenue	169,945,782,400x
Tax By Revenue	2.51x
Tax Rate	13.3%
Tr6m	-6.98%
Volume	2

BVMF/DUKB34 (BVMF/DUKB34)

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Profile and market data

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