Is a complete BVMF/ENMT3 research report available?

No complete published report is available for bvmf/ENMT3 (BVMF/ENMT3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/ENMT3 stock profile: metrics, valuation and analysis

Market cap	7.5B
Revenue (ttm)	9.5B
Net income (ttm)	575.8M
EPS (ttm)	R$2.63
P/E (trailing)	13.0x
Dividend	R$1.62 (4.83%)
Volume	200
Beta	-0.17

All BVMF/ENMT3 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

BRL

Showing 226 of 226 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	2,884
Employees Change	-39%
Employees Change Percent	-1.33
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	BRENMTACNOR5
Last refreshed	2026-09-07
Market cap	BRL 7.5B
Price	BRL 34
Price currency	BRL
Rev Per Employee	3,305,333.22x
Sector	Utilities
Sector PE	12.62
Sector PE Fwd	13.6
Sic	4911
Symbol	bvmf/ENMT3
Website	https://www.energisa.com.br

Valuation

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

Metric	Value
Earnings Yield	7.69%
EV Earnings	29.2x
EV/EBIT	9.31x
EV/EBITDA	7.69x
EV/Sales	1.76x
FCF yield	-15.4%
P/B ratio	1.88x
P/E ratio	13.01x
P/S ratio	0.79x
PE Ratio10 Y	27.72x
PE Ratio3 Y	13.84x
PE Ratio5 Y	14.81x

Profitability

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

Metric	Value
EBIT Margin	18.96%
EBITDA Margin	22.91%
Gross margin	20.91%
Gross Profit	BRL 2B
Net Income	BRL 575.8M
Net Income Growth	-43.7%
Net Income Growth Q	-69.06%
Net Income Growth Qo Q	-51.62%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.63%
Net Income Growth5 Y	-13.5%
Pretax Margin	6.69%
Profit Margin	6.04%
Profit Per Employee	BRL 199,650
Profitable Quarters	BRL 34
Profitable Years	12
ROA	7.11
Roa5y	9.56
ROCE	12.08
ROE	14.15
Roe5y	33.6
ROIC	8.75

Growth

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

Metric	Value
Cagr10y	21.46%
Cagr15y	18.72%
Cagr1y	-32.5%
Cagr20y	12.01%
Cagr3y	-12.37%
Cagr5y	-11.21%
Div CAGR10	46.18%
Div CAGR3	-3.54%
Div CAGR5	9.89%
EPS Growth	-43.7
EPS Growth Q	-69.06
EPS Growth Qo Q	-51.62
EPS Growth Years	0
EPS Growth3 Y	-17.63
EPS Growth5 Y	-13.5
OCF Growth	-46.03%
OCF Growth10 Y	11.09%
OCF Growth3 Y	-22.55%
OCF Growth5 Y	-6.17%
Revenue Growth	10.99x
Revenue Growth Q	10x
Revenue Growth Qo Q	0.96x
Revenue Growth Quarters	13x
Revenue Growth Years	5x
Revenue Growth3 Y	10.61x
Revenue Growth5 Y	9.75x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.6
Assets	BRL 16.9B
Cash	BRL 669.9M
Current Assets	BRL 3.9B
Current Liabilities	BRL 1.9B
Debt	BRL 10B
Debt EBITDA	BRL 4.57
Debt Equity	BRL 2.51
Debt FCF	BRL -8.67
Equity	BRL 4B
Interest Coverage	1.94
Liabilities	BRL 12.9B
Long Term Assets	BRL 13B
Long Term Liabilities	BRL 11B
Net Cash	BRL -9.3B
Net Cash By Market Cap	BRL -125
Net Debt EBITDA	BRL 4.27
Net Debt Equity	BRL 2.34
Tangible Book Value	BRL -7.4B
Tangible Book Value Per Share	BRL -33.69
WACC	6.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	218.7
Net Working Capital	BRL 1.8B
Quick ratio	1.71
Working Capital	BRL 2B
Working Capital Turnover	BRL 5.99

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	BRL 1.62
Dividend Years	6
Dividend Yield	4.83%
Ex Div Date	2026-03-18
Last Dividend	BRL 0.76
Payout Ratio	132.7%

Performance and technicals

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

Metric	Value
10Y total return	598.3%
1Y total return	-32.48%
200-day SMA	46
3Y total return	-32.72%
50-day SMA	35.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.83%
All Time High	85.5
All Time High Change	-60.23%
All Time High Date	2024-09-30
All Time Low	0.24
All Time Low Change	14,066.67%
All Time Low Date	2003-06-04
ATR	1.14
Beta	-0.17
Ch YTD	-34.62
High	34
High52	59.9
High52 Date	2025-11-05
High52ch	-43.24%
Low	34
Low52	31.53
Low52 Date	2026-08-24
Low52ch	7.83%
Ma50ch	-4.53%
Price vs 200-day SMA	-26.08%
RSI	46.99
RSI Monthly	22.02
RSI Weekly	33.21
Sharpe ratio	-0.98x
Sharpe Ratio3y	-0.08x
Sharpe Ratio5y	0.71x
Sortino ratio	-1.18
Sortino Ratio3y	0.02
Sortino Ratio5y	1.11
Total Return	4.83%
Tr YTD	-33.61
Tr15y	1,212.31%
Tr1m	-4.71%
Tr1w	1.83%
Tr3m	-12.78%

Ownership and float

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

Metric	Value
Float	5,046,631%
Net Borrowing	1,925,580,000
Shares Institutions	0.19%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -1.2B
Adjusted OCF	872,265,000
Average Volume	1,375x
Bv Per Share	18.18
CAPEX	BRL -2B
Ch10y	277.8
Ch15y	530.8
Ch1m	-4.71
Ch1w	1.83
Ch1y	-34.46
Ch20y	327.7
Ch3m	-12.78
Ch3y	-42.66
Ch5y	-56.41
Ch6m	-34.62
Change	1.19%
Change From Open	0
Close	33.6
Days Gap	1.19
Depreciation Amortization	31,434,000
Dollar Volume	6,800
Earnings Date	2026-11-09
EBIT	BRL 1.8B
EBITDA	BRL 2.2B
EPS	BRL 2.63
F Score	6
FCF	BRL -1.2B
FCF EV Yield	-6.86x
Financing CF	69,362,000
Fiscal Year End	December
Founded	1,905
Graham Number	32.60051
Graham Upside	-4.12
Income Tax	BRL 62.2M
Investing CF	-983,313,000
Is Primary Listing	0
Last Earnings Date	2026-03-12
Last Report Date	2026-06-30
Lynch Fair Value	BRL 13.07
Lynch Upside	-61.55
Ma150	43.3
Ma150ch	-21.48%
Ma20	34.14
Ma20ch	-0.42%
Net CF	-38,605,000
Next Earnings Date	2026-11-09
Open	34
P OCF Ratio	8.55
P OCF Ratio SBC	8.59
Payment Date	2026-04-10
Ppne	78,751,000
Price Date	2026-09-04
Price EBITDA	BRL 3.43
Relative Volume	0.14x
Revenue	9,532,581,000x
SBC By Revenue	0.03x
Share Based Comp	3,081,000
Tax By Revenue	0.65x
Tax Rate	9.75%
Tr20y	865.89%
Tr6m	-33.61%
Volume	200

BVMF/ENMT3 (BVMF/ENMT3)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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