Is a complete BVMF/GEPA3 research report available?

No complete published report is available for bvmf/GEPA3 (BVMF/GEPA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/GEPA3 stock profile: metrics, valuation and analysis

Market cap	3.4B
Revenue (ttm)	1.4B
Net income (ttm)	224.7M
EPS (ttm)	R$2.38
Shares out	94.4M
P/E (trailing)	14.1x
Dividend	R$1.27 (3.77%)
Volume	0
Beta	0.39

All BVMF/GEPA3 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

BRL

Showing 232 of 232 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	233
Employees Change	-26%
Employees Change Percent	-8.44
Enterprise value	BRL 4.2B
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	BRGEPAACNOR2
Last refreshed	2026-09-14
Market cap	BRL 3.4B
Price	BRL 33.6
Price currency	BRL
Rev Per Employee	5,915,858.37x
Sector	Utilities
Sector PE	12.75
Sector PE Fwd	13.64
Sic	4931
Symbol	bvmf/GEPA3
Website	https://www.paranapanemaenergia.com.br

Valuation

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

Metric	Value
Earnings Yield	6.63%
EV Earnings	18.68x
EV/EBIT	9.89x
EV/EBITDA	5.6x
EV/FCF	7.06x
EV/Sales	3.04x
FCF yield	17.56%
P/B ratio	2.46x
P/E ratio	14.12x
P/S ratio	2.46x
PE Ratio10 Y	12.79x
PE Ratio3 Y	9.08x
PE Ratio5 Y	12.22x

Profitability

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

Metric	Value
EBIT Margin	30.77%
EBITDA Margin	54.32%
FCF margin	43.13%
Gross margin	56.34%
Gross Profit	BRL 776.5M
Net Income	BRL 224.7M
Net Income Growth	-50.64%
Net Income Growth Q	-67.67%
Net Income Growth Qo Q	-81.76%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.81%
Net Income Growth5 Y	-15.09%
Pretax Margin	20.08%
Profit Margin	16.3%
Profit Per Employee	BRL 964,176
Profitable Quarters	BRL 18
Profitable Years	4
ROA	7.04
Roa5y	7.18
ROCE	13.53
ROE	14.34
Roe5y	14.77
ROIC	10.89

Growth

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

Metric	Value
Cagr10y	9.57%
Cagr15y	10.3%
Cagr1y	13.63%
Cagr20y	11.97%
Cagr3y	27.9%
Cagr5y	13.08%
Div CAGR10	6.03%
Div CAGR3	13.22%
Div CAGR5	-0.7%
EPS Growth	-50.64
EPS Growth Q	-67.67
EPS Growth Qo Q	-81.76
EPS Growth Years	0
EPS Growth3 Y	-12.81
EPS Growth5 Y	-15.09
FCF Growth	1.99%
FCF Growth Q	0.84%
FCF Growth Qo Q	84.24%
FCF Growth3 Y	12.76%
OCF Growth	5.2%
OCF Growth Q	3.66%
OCF Growth Qo Q	85.9%
OCF Growth10 Y	-1.58%
OCF Growth3 Y	12.93%
Revenue Growth	10.22x
Revenue Growth Q	8.14x
Revenue Growth Qo Q	-27.39x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.05x
Revenue Growth5 Y	1.37x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.37
Assets	BRL 4B
Cash	BRL 270.5M
Current Assets	BRL 437.2M
Current Liabilities	BRL 836.7M
Debt	BRL 1.1B
Debt EBITDA	BRL 1.44
Debt Equity	BRL 0.78
Debt FCF	BRL 1.82
Equity	BRL 1.4B
Interest Coverage	2.64
Liabilities	BRL 2.6B
Long Term Assets	BRL 3.5B
Long Term Liabilities	BRL 1.8B
Net Cash	BRL -809.1M
Net Cash By Market Cap	BRL -23.89
Net Debt EBITDA	BRL 1.08
Net Debt Equity	BRL 0.59
Net Debt FCF	BRL 1.36
Tangible Book Value	BRL -13M
Tangible Book Value Per Share	BRL -0.14
WACC	7.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.52
Net Working Capital	BRL -629.2M
Quick ratio	0.51
Working Capital	BRL -399.5M
Working Capital Turnover	BRL -4.3

Dividends and buybacks

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

Metric	Value
Dividend Growth	-33.54%
Dividend Growth Years	3%
Dividend per share	BRL 1.27
Dividend Years	18
Dividend Yield	3.77%
Ex Div Date	2026-05-04
Last Dividend	BRL 0.24
Payout Ratio	234.04%

Performance and technicals

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

Metric	Value
10Y total return	149.46%
1Y total return	13.62%
200-day SMA	32.69
3Y total return	109.26%
50-day SMA	34.14
50-day SMA vs 200-day SMA	50over200
5Y total return	84.88%
All Time High	70.01
All Time High Change	-52.01%
All Time High Date	2012-08-24
All Time Low	4
All Time Low Change	740%
All Time Low Date	1999-08-18
ATR	0.91
Beta	0.39
Beta1y	-0.07
Beta2y	-0.11
Ch YTD	12
High	33.6
High52	38.1
High52 Date	2026-04-30
High52ch	-11.81%
Low	33.6
Low52	30
Low52 Date	2025-12-30
Low52ch	12%
Ma50ch	-1.58%
Price vs 200-day SMA	2.8%
RSI	47.78
RSI Monthly	52.73
RSI Weekly	50.83
Sharpe ratio	1.4x
Sharpe Ratio3y	0.73x
Sharpe Ratio5y	1.01x
Sortino ratio	2.31
Sortino Ratio3y	1.22
Sortino Ratio5y	1.76
Total Return	3.77%
Tr YTD	12.71
Tr15y	335.24%
Tr1m	-3.97%
Tr3m	-6.67%

Ownership and float

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

Metric	Value
Float	3,597,286%
Net Borrowing	687,415,000
Shares Institutions	1.19%
Shares Out	94,433,283
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	305x
Bv Per Share	14.58
CAPEX	BRL -28.2M
Ch10y	-20.04
Ch15y	-20
Ch1m	-3.97
Ch1y	-1.03
Ch20y	34.4
Ch3m	-6.67
Ch3y	22.63
Ch5y	-4.68
Ch6m	-0.59
Change	0%
Change From Open	0
Close	33.6
Days Gap	0
Depreciation Amortization	328,259,000
Earnings Date	2026-11-13
EBIT	BRL 424.2M
EBITDA	BRL 748.7M
EPS	BRL 2.38
F Score	4
FCF	BRL 594.6M
FCF EV Yield	14.17x
FCF Per Share	BRL 6.3
Financing CF	38,367,000
Fiscal Year End	December
Founded	1,999
Graham Number	26.17413
Graham Upside	-22.1
Income Tax	BRL 52.2M
Investing CF	-979,340,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2007-11-01
Last Split Type	Reverse
Lynch Fair Value	BRL 11.15
Lynch Upside	-66.83
Ma150	33.85
Ma150ch	-0.73%
Ma20	34.22
Ma20ch	-1.81%
Net CF	-318,216,000
Next Earnings Date	2026-11-13
Open	33.6
P FCF Ratio	5.7
P OCF Ratio	5.44
Payment Date	2026-12-31
Ppne	1,884,496,000
Price Date	2026-09-11
Price EBITDA	BRL 4.52
Relative Volume	0.98x
Revenue	1,378,395,000x
Tax By Revenue	3.78x
Tax Rate	18.84%
Tr20y	859.47%
Tr6m	0.04%
Volume	0

BVMF/GEPA3 (BVMF/GEPA3)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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