Is a complete BVMF/ISAE4 research report available?

No complete published report is available for bvmf/ISAE4 (BVMF/ISAE4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/ISAE4 stock profile: metrics, valuation and analysis

Market cap	19.6B
Revenue (ttm)	10.7B
Net income (ttm)	2.8B
EPS (ttm)	R$4.28
Shares out	658.9M
P/E (trailing)	6.5x
P/E (forward)	8.2x
Dividend	R$2.35 (8.51%)
Volume	5,569,500
Beta	0.12

All BVMF/ISAE4 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

BRL

Showing 225 of 225 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	1,626
Employees Change	200%
Employees Change Percent	14.29
Enterprise value	BRL 35.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	BRISAEACNPR9
Last refreshed	2026-09-10
Market cap	BRL 19.6B
Price	BRL 27.69
Price currency	BRL
Rev Per Employee	6,564,894.83x
Sector	Utilities
Sector PE	12.66
Sector PE Fwd	13.7
Sic	4911
Symbol	bvmf/ISAE4
Website	https://www.isacteep.com.br

Valuation

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

Metric	Value
Earnings Yield	14.39%
EV Earnings	12.73x
EV/EBIT	6.94x
EV/EBITDA	6.87x
EV/Sales	3.36x
FCF yield	-6.46%
Forward P/E	8.23x
P/B ratio	0.87x
P/E ratio	6.53x
P/S ratio	1.83x
PE Ratio10 Y	6.28x
PE Ratio3 Y	6.56x
PE Ratio5 Y	6.55x

Profitability

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

Metric	Value
EBIT Margin	43.61%
EBITDA Margin	43.88%
Gross margin	45.82%
Gross Profit	BRL 4.9B
Net Income	BRL 2.8B
Net Income Growth	-13.25%
Net Income Growth Q	220.03%
Net Income Growth Qo Q	13.06%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	5.94%
Net Income Growth5 Y	-3.14%
Pretax Margin	31.86%
Profit Margin	26.39%
Profit Per Employee	BRL 1.7M
Profitable Quarters	BRL 13
Profitable Years	6
ROA	6.2
Roa5y	6.75
ROCE	9.58
ROE	13.19
Roe5y	16.71
ROIC	7.71

Growth

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

Metric	Value
Cagr10y	13.67%
Cagr15y	13.15%
Cagr1y	26.41%
Cagr20y	17.22%
Cagr3y	13.06%
Cagr5y	10.4%
Div CAGR10	12.27%
Div CAGR3	15.49%
Div CAGR5	-12.07%
EPS Growth	-13.25
EPS Growth Q	220
EPS Growth Qo Q	13.06
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	5.94
EPS Growth5 Y	-3.14
Revenue Growth	30.64x
Revenue Growth Q	81.28x
Revenue Growth Qo Q	3.46x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	24.97x
Revenue Growth5 Y	16.88x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.23
Assets	BRL 50B
Cash	BRL 1.8B
Current Assets	BRL 7.2B
Current Liabilities	BRL 1.4B
Debt	BRL 17.7B
Debt EBITDA	BRL 3.77
Debt Equity	BRL 0.79
Debt FCF	BRL -14.03
Equity	BRL 22.5B
Interest Coverage	3.11
Liabilities	BRL 27.5B
Long Term Assets	BRL 42.8B
Long Term Liabilities	BRL 26.1B
Net Cash	BRL -16B
Net Cash By Market Cap	BRL -81.57
Net Debt EBITDA	BRL 3.41
Net Debt Equity	BRL 0.71
Tangible Book Value	BRL 21.7B
Tangible Book Value Per Share	BRL 32.97
WACC	5.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.28
Inventory Turnover	58.67
Net Working Capital	BRL 4.5B
Quick ratio	4.65
Working Capital	BRL 5.8B
Working Capital Turnover	BRL 1.89

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	BRL 2.35
Dividend Years	2
Dividend Yield	8.51%
Ex Div Date	2026-04-20
Last Dividend	BRL 0.14
Payout Ratio	36.53%

Performance and technicals

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

Metric	Value
10Y total return	259.96%
1Y total return	26.39%
200-day SMA	27.97
3Y total return	44.53%
50-day SMA	27.17
50-day SMA vs 200-day SMA	50under200
5Y total return	63.99%
All Time High	32.19
All Time High Change	-14.2%
All Time High Date	2026-04-13
All Time Low	0.41
All Time Low Change	6,636.59%
All Time Low Date	1999-08-10
ATR	0.59
Beta	0.12
Beta1y	0.2
Beta2y	0.24
Ch YTD	0.29
High	27.86
High52	32.19
High52 Date	2026-04-13
High52ch	-13.98%
Low	27.41
Low52	23.07
Low52 Date	2025-09-09
Low52ch	20.03%
Ma50ch	1.65%
Price vs 200-day SMA	-1.26%
RSI	61.24
RSI Monthly	56.26
RSI Weekly	51.13
Sharpe ratio	0.95x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.37x
Sortino ratio	1.56
Sortino Ratio3y	0.86
Sortino Ratio5y	0.82
Total Return	8.51%
Tr YTD	3.3
Tr15y	537.82%
Tr1m	5.14%
Tr1w	2.45%
Tr3m	3.1%

Ownership and float

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

Metric	Value
Float	286,604,289%
Net Borrowing	2,762,002,000
Shares Institutions	7.99%
Shares Out	658,883,304
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	3,536,725x
Bv Per Share	33.63
CAPEX	BRL -21.6M
Ch10y	62.23
Ch15y	123.2
Ch1m	5.14
Ch1w	2.45
Ch1y	19.15
Ch20y	394.5
Ch3m	3.1
Ch3y	14.56
Ch5y	16.79
Ch6m	-0.97
Change	-0.75%
Change From Open	0.25
Close	27.9
Days Gap	-1
Dollar Volume	154,219,455
Earnings Date	2026-10-29
EBIT	BRL 4.7B
EBITDA	BRL 4.7B
EPS	BRL 4.28
F Score	3
FCF	BRL -1.3B
FCF EV Yield	-3.52x
FCF Per Share	BRL -1.92
Financing CF	494,016,000
Fiscal Year End	December
Founded	1,999
Graham Number	53.06739
Graham Upside	92.83
Income Tax	BRL 524.1M
Investing CF	563,226,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2019-04-05
Last Split Type	Forward
Lynch Fair Value	BRL 19.8
Lynch Upside	-28.05
Ma150	28.21
Ma150ch	-2.1%
Ma20	26.48
Ma20ch	4.3%
Net CF	-184,875,000
Next Earnings Date	2026-10-29
Open	27.62
Payment Date	2026-04-29
Position In Range	62.22
Ppne	168,491,000
Price Date	2026-09-09
Price EBITDA	BRL 4.18
Ptbv Ratio	0.9
Relative Volume	1.57x
Revenue	10,674,519,000x
Tax By Revenue	4.91x
Tax Rate	15.41%
Tr20y	2,299.16%
Tr6m	0.49%
Volume	5,569,500

BVMF/ISAE4 (BVMF/ISAE4)

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Performance and technicals

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