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No complete published report is available for bvmf/ENGI3 (BVMF/ENGI3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/ENGI3 stock profile: metrics, valuation and analysis

Market cap	19.3B
Revenue (ttm)	36.7B
Net income (ttm)	1.5B
EPS (ttm)	R$3.97
P/E (trailing)	12.7x
P/E (forward)	12.5x
Dividend	R$0.23 (1.87%)
Volume	3,000
Beta	0.07

All BVMF/ENGI3 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

BRL

Showing 234 of 234 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	17,734
Employees Change	1,000%
Employees Change Percent	5.88
Enterprise value	BRL 59B
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	BRENGIACNOR0
Last refreshed	2026-09-11
Market cap	BRL 19.3B
Price	BRL 12.1
Price currency	BRL
Rev Per Employee	2,069,699.79x
Sector	Utilities
Sector PE	12.62
Sector PE Fwd	13.62
Sic	4911
Symbol	bvmf/ENGI3
Website	https://www.energisa.com.br

Valuation

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

Metric	Value
Earnings Yield	7.87%
EV Earnings	38.89x
EV/EBIT	9.04x
EV/EBITDA	6.92x
EV/FCF	115.85x
EV/Sales	1.61x
FCF yield	2.64%
Forward P/E	12.5x
P/B ratio	0.84x
P/E ratio	12.71x
P/S ratio	0.53x
PE Ratio10 Y	10.79x
PE Ratio3 Y	6.99x
PE Ratio5 Y	6.5x

Profitability

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

Metric	Value
EBIT Margin	17.44%
EBITDA Margin	22.85%
FCF margin	1.39%
Gross margin	23.55%
Gross Profit	BRL 8.6B
Net Income	BRL 1.5B
Net Income Growth	-55.58%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.52%
Net Income Growth5 Y	-9.51%
Pretax Margin	5.76%
Profit Margin	4.13%
Profit Per Employee	BRL 85,533
Profitable Years	22
ROA	4.83
Roa5y	5.73
ROCE	9.04
ROE	9.41
Roe5y	22.71
ROIC	6.12

Growth

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

Metric	Value
Cagr10y	15.2%
Cagr15y	16.29%
Cagr1y	-0.12%
Cagr3y	-0.17%
Cagr5y	-0.06%
Div CAGR10	12.05%
Div CAGR3	-5.87%
Div CAGR5	-6.49%
EPS Growth	-55.41
EPS Growth Years	0
EPS Growth3 Y	73.76
EPS Growth5 Y	25.95
FCF Growth	22.16%
FCF Growth Q	-22.27%
FCF Growth Qo Q	-46.79%
FCF Growth3 Y	-19.66%
FCF Growth5 Y	-25.91%
OCF Growth	-3.75%
OCF Growth Q	-30.4%
OCF Growth Qo Q	-45.77%
OCF Growth10 Y	12.18%
OCF Growth3 Y	0.04%
OCF Growth5 Y	6.05%
Revenue Growth	4.53x
Revenue Growth Q	7.91x
Revenue Growth Qo Q	2.73x
Revenue Growth Years	3x
Revenue Growth3 Y	10.84x
Revenue Growth5 Y	10.07x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.44
Assets	BRL 86.1B
Cash	BRL 9.5B
Current Assets	BRL 23.9B
Current Liabilities	BRL 15.3B
Debt	BRL 45.7B
Debt EBITDA	BRL 5.43
Debt Equity	BRL 1.99
Debt FCF	BRL 89.72
Equity	BRL 23B
Interest Coverage	1.53
Liabilities	BRL 63.1B
Long Term Assets	BRL 62.2B
Long Term Liabilities	BRL 47.8B
Net Cash	BRL -36.2B
Net Cash By Market Cap	BRL -188
Net Debt EBITDA	BRL 4.32
Net Debt Equity	BRL 1.58
Net Debt FCF	BRL 71.15
Tangible Book Value	BRL -20.2B
Tangible Book Value Per Share	BRL -52.96
WACC	6.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	175.5
Net Working Capital	BRL 6.1B
Quick ratio	1.2
Working Capital	BRL 8.5B
Working Capital Turnover	BRL 6.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.09%
Dividend Growth	-56.86%
Dividend Growth Years	2%
Dividend per share	BRL 0.23
Dividend Years	21
Dividend Yield	1.87%
Ex Div Date	2026-08-12
Last Dividend	BRL 0.1
Payout Frequency	Semi-Annual
Payout Ratio	105.84%

Performance and technicals

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

Metric	Value
10Y total return	311.57%
1Y total return	-0.12%
200-day SMA	12.41
3Y total return	-0.52%
50-day SMA	11.87
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.3%
All Time High	20.14
All Time High Change	-39.91%
All Time High Date	2021-02-12
All Time Low	0.41
All Time Low Change	2,838.32%
All Time Low Date	2006-11-10
ATR	0.33
Beta	0.07
Ch YTD	-2.02
High	12.18
High52	14.47
High52 Date	2025-11-28
High52ch	-16.38%
Low	12.03
Low52	10.95
Low52 Date	2025-10-14
Low52ch	10.55%
Ma50ch	1.97%
Price vs 200-day SMA	-2.51%
RSI	54.71
RSI Monthly	48.91
RSI Weekly	50.28
Sharpe ratio	0.04x
Sharpe Ratio3y	0.04x
Sharpe Ratio5y	0.11x
Sortino ratio	0.24
Sortino Ratio3y	0.21
Sortino Ratio5y	0.31
Total Return	1.96%
Tr YTD	-1.19
Tr15y	862.03%
Tr1m	6.12%
Tr1w	-2.42%
Tr3m	4.39%

Ownership and float

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

Metric	Value
Net Borrowing	9,222,727,000
Shares Institutions	35.92%
Shares Qo Q	-0.09%
Shares Yo Y	-0.09%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 486.9M
Adjusted OCF	5,943,850,000
Average Volume	3,795x
Bv Per Share	51.04
CAPEX	BRL -5.5B
Ch10y	215.4
Ch15y	456.8
Ch1m	5.22
Ch1w	-2.42
Ch1y	-1.91
Ch3m	3.51
Ch3y	-9.21
Ch5y	-15.49
Ch6m	-3.2
Change	-0.33%
Change From Open	0.58
Close	12.14
Days Gap	-0.91
Depreciation Amortization	110,031,000
Dollar Volume	36,300
Earnings Date	2026-11-06
EBIT	BRL 6.4B
EBITDA	BRL 8.4B
EPS	BRL 3.97
F Score	5
FCF	BRL 509.2M
FCF EV Yield	0.86x
Financing CF	-571,645,000
Fiscal Year End	December
Founded	1,905
Graham Number	17.58062
Graham Upside	45.29
Income Tax	BRL -45.9M
Investing CF	-5,474,216,000
Is Primary Listing	0
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2025-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 4.76
Lynch Upside	-60.66
Ma150	12.28
Ma150ch	-1.43%
Ma20	11.82
Ma20ch	2.33%
Net CF	-79,787,000
Next Earnings Date	2026-11-06
Open	12.03
P FCF Ratio	37.86
P FCF Ratio SBC	39.59
P OCF Ratio	3.23
P OCF Ratio SBC	3.24
Payment Date	2026-08-24
Position In Range	46.67
Ppne	3,565,299,000
Price Date	2026-09-10
Price EBITDA	BRL 2.3
Relative Volume	0.78x
Revenue	36,704,056,000x
SBC By Revenue	0.06x
Share Based Comp	22,224,000
Tax By Revenue	-0.13x
Tr6m	-2.37%
Volume	3,000

BVMF/ENGI3 (BVMF/ENGI3)

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Profile and market data

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