Is a complete BVMF/EKTR4 research report available?

No complete published report is available for bvmf/EKTR4 (BVMF/EKTR4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/EKTR4 stock profile: metrics, valuation and analysis

Market cap	8.6B
Revenue (ttm)	10.3B
Net income (ttm)	765M
EPS (ttm)	R$3.95
Shares out	193.8M
P/E (trailing)	9.6x
Dividend	R$6.40 (16.84%)
Volume	400
Beta	-0.04

All BVMF/EKTR4 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

BRL

Showing 237 of 237 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	3,629
Employees Change	15%
Employees Change Percent	0.42
Enterprise value	BRL 16.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	11.62
Industry PE Fwd	14.09
Isin	BREKTRACNPR7
Last refreshed	2026-09-07
Market cap	BRL 8.6B
Price	BRL 38
Price currency	BRL
Rev Per Employee	2,849,269.77x
Sector	Utilities
Sector PE	12.62
Sector PE Fwd	13.6
Sic	4911
Symbol	bvmf/EKTR4
Website	https://www.elektro.com.br

Valuation

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

Metric	Value
Earnings Yield	8.89%
EV Earnings	22.02x
EV/EBIT	7.76x
EV/EBITDA	6.37x
EV/FCF	26.57x
EV/Sales	1.63x
FCF yield	7.37%
P/B ratio	3.95x
P/E ratio	9.62x
P/S ratio	0.83x
PE Ratio10 Y	8.8x
PE Ratio3 Y	8.98x
PE Ratio5 Y	8.19x

Profitability

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

Metric	Value
EBIT Margin	21.01%
EBITDA Margin	25.58%
FCF margin	6.13%
Gross margin	19.93%
Gross Profit	BRL 2.1B
Net Income	BRL 765M
Net Income Growth	-20.64%
Net Income Growth Q	-51.79%
Net Income Growth Qo Q	-46.46%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.45%
Net Income Growth5 Y	0.34%
Pretax Margin	10.23%
Profit Margin	7.4%
Profit Per Employee	BRL 210,802
Profitable Quarters	BRL 47
Profitable Years	20
ROA	9.92
Roa5y	10.87
ROCE	18.43
ROE	33.91
Roe5y	35.13
ROIC	12.5

Growth

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

Metric	Value
Cagr10y	19.17%
Cagr15y	14.76%
Cagr1y	-16.09%
Cagr20y	13.19%
Cagr3y	15.09%
Cagr5y	22.9%
Div CAGR10	4.94%
Div CAGR3	-17.32%
Div CAGR5	-6.32%
EPS Growth	-20.64
EPS Growth Q	-51.79
EPS Growth Qo Q	-46.46
EPS Growth Years	1
EPS Growth3 Y	-2.45
EPS Growth5 Y	0.34
FCF Growth	-37.29%
FCF Growth Q	45.46%
FCF Growth Qo Q	-39.24%
FCF Growth3 Y	-28.33%
FCF Growth5 Y	-3.99%
OCF Growth	-37.29%
OCF Growth Q	45.46%
OCF Growth Qo Q	-39.24%
OCF Growth10 Y	-5.27%
OCF Growth3 Y	-28.33%
OCF Growth5 Y	-3.99%
Revenue Growth	8.1x
Revenue Growth Q	4.38x
Revenue Growth Qo Q	-6.19x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	7x
Revenue Growth5 Y	6.51x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.76
Assets	BRL 15.1B
Cash	BRL 1.5B
Current Assets	BRL 5B
Current Liabilities	BRL 3.3B
Debt	BRL 9.7B
Debt EBITDA	BRL 3.68
Debt Equity	BRL 4.46
Debt FCF	BRL 15.34
Equity	BRL 2.2B
Interest Coverage	2.12
Liabilities	BRL 12.9B
Long Term Assets	BRL 10.1B
Long Term Liabilities	BRL 9.6B
Net Cash	BRL -8.2B
Net Cash By Market Cap	BRL -95.76
Net Debt EBITDA	BRL 3.12
Net Debt Equity	BRL 3.78
Net Debt FCF	BRL 13
Tangible Book Value	BRL -7.6B
Tangible Book Value Per Share	BRL -39.3
WACC	5.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Net Working Capital	BRL 1.6B
Quick ratio	1.26
Working Capital	BRL 1.7B
Working Capital Turnover	BRL 9.11

Dividends and buybacks

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

Metric	Value
Dividend Growth	-50.88%
Dividend Growth Years	0%
Dividend per share	BRL 6.4
Dividend Years	8
Dividend Yield	16.84%
Ex Div Date	2026-06-25
Last Dividend	BRL 0.14
Payout Frequency	Quarterly
Payout Ratio	64.74%

Performance and technicals

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

Metric	Value
10Y total return	477.54%
1Y total return	-16.08%
200-day SMA	39.43
3Y total return	52.44%
50-day SMA	38.56
50-day SMA vs 200-day SMA	50under200
5Y total return	180.37%
All Time High	59.94
All Time High Change	-36.6%
All Time High Date	2025-07-21
All Time Low	2.7
All Time Low Change	1,307.41%
All Time Low Date	2002-01-29
ATR	0.72
Beta	-0.04
Beta1y	-0.02
Beta2y	-0.04
Ch YTD	-1.07
High	38
High52	48.62
High52 Date	2025-09-09
High52ch	-21.84%
Low	37.99
Low52	36.03
Low52 Date	2026-06-10
Low52ch	5.47%
Ma50ch	-1.46%
Price vs 200-day SMA	-3.62%
RSI	48.91
RSI Monthly	42.97
RSI Weekly	44.37
Sharpe ratio	-0.25x
Sharpe Ratio3y	0.75x
Sharpe Ratio5y	0.78x
Sortino ratio	-0.22
Sortino Ratio3y	1.32
Sortino Ratio5y	1.33
Total Return	16.84%
Tr YTD	2.86
Tr15y	688.31%
Tr1m	-8.48%
Tr1w	2.32%
Tr3m	1.99%

Ownership and float

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

Metric	Value
Float	623,844%
Net Borrowing	2,103,000,000
Shares Institutions	0%
Shares Out	193,759,265
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	280x
Bv Per Share	11.25
Ch10y	94.87
Ch15y	65.22
Ch1m	-8.48
Ch1w	2.32
Ch1y	-21.33
Ch20y	37.68
Ch3m	1.63
Ch3y	3.04
Ch5y	31.22
Ch6m	-2.56
Change	0%
Change From Open	0.03
Close	38
Days Gap	-0.03
Dollar Volume	15,200
Earnings Date	2026-10-23
EBIT	BRL 2.2B
EBITDA	BRL 2.6B
EPS	BRL 3.95
F Score	4
FCF	BRL 634M
FCF EV Yield	3.76x
FCF Per Share	BRL 3.27
Financing CF	1,428,000,000
Fiscal Year End	December
Founded	1,998
Graham Number	31.60735
Graham Upside	-16.82
Income Tax	BRL 293M
Investing CF	-1,180,000,000
Is Primary Listing	1
Last Earnings Date	2025-02-14
Last Report Date	2026-06-30
Last Split Date	2008-05-05
Last Split Type	Reverse
Lynch Fair Value	BRL 19.74
Lynch Upside	-48.05
Ma150	38.74
Ma150ch	-1.91%
Ma20	37.86
Ma20ch	0.37%
Net CF	882,000,000
Next Earnings Date	2026-10-23
Open	37.99
P FCF Ratio	13.57
P OCF Ratio	13.57
Payment Date	2026-09-10
Position In Range	100
Ppne	57,000,000
Price Date	2026-09-04
Price EBITDA	BRL 3.25
Relative Volume	1.51x
Revenue	10,340,000,000x
Tax By Revenue	2.83x
Tax Rate	27.69%
Tr20y	1,092.25%
Tr6m	0.93%
Volume	400

BVMF/EKTR4 (BVMF/EKTR4)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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