Is a complete BVMF/N1IS34 research report available?

No complete published report is available for bvmf/N1IS34 (BVMF/N1IS34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/N1IS34 stock profile: metrics, valuation and analysis

Market cap	102.1B
Revenue (ttm)	35.7B
Net income (ttm)	4.7B
EPS (ttm)	R$9.76
P/E (trailing)	21.7x
P/E (forward)	18.1x
Dividend	R$4.10 (1.93%)
Volume	2
Beta	0.55

All BVMF/N1IS34 indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	7,738
Employees Change	-8%
Employees Change Percent	-0.1
Enterprise value	BRL 202.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Regulated Gas
Last refreshed	2026-09-10
Market cap	BRL 102.1B
Price	BRL 214
Price currency	BRL
Rev Per Employee	4,628,284.46x
Sector	Utilities
Sector PE	12.66
Sector PE Fwd	13.7
Sic	4932
Symbol	bvmf/N1IS34
Website	https://www.nisource.com

Valuation

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

Metric	Value
Earnings Yield	4.6%
EV Earnings	43.17x
EV/EBIT	21.37x
EV/EBITDA	13.05x
EV/Sales	5.77x
FCF yield	-7.41%
Forward P/E	18.13x
P/B ratio	1.66x
P/E ratio	21.74x
P/S ratio	2.86x
PE Ratio10 Y	28.56x
PE Ratio3 Y	20.65x
PE Ratio5 Y	19.61x

Profitability

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

Metric	Value
EBIT Margin	26.97%
EBITDA Margin	43.97%
Gross margin	50.97%
Gross Profit	BRL 18.2B
Net Income	BRL 4.7B
Net Income Growth	2.09%
Net Income Growth Q	-55.48%
Net Income Growth Qo Q	-91.09%
Net Income Growth3 Y	12.18%
Net Income Growth5 Y	33.68%
Pretax Margin	16.69%
Profit Margin	13.15%
Profit Per Employee	BRL 609,348
ROA	3.24
Roa5y	2.95
ROCE	5.6
ROE	8.55
Roe5y	8.82
ROIC	4.13

Growth

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

Metric	Value
Cagr1y	-0.83%
Div CAGR3	6.17%
Div CAGR5	6.06%
EPS Growth	-0.82
EPS Growth Q	-58.4
EPS Growth Qo Q	-91.51
EPS Growth3 Y	9.28
EPS Growth5 Y	28.49
OCF Growth	11.72%
OCF Growth Q	37.34%
OCF Growth Qo Q	53.83%
OCF Growth10 Y	10.77%
OCF Growth3 Y	10.8%
OCF Growth5 Y	15.94%
Revenue Growth	12.25x
Revenue Growth Q	4.63x
Revenue Growth Qo Q	-43.19x
Revenue Growth3 Y	5.56x
Revenue Growth5 Y	8.18x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.19
Assets	BRL 194.5B
Cash	BRL 362.7M
Current Assets	BRL 11.2B
Current Liabilities	BRL 22.5B
Debt	BRL 90.4B
Debt EBITDA	BRL 5.74
Debt Equity	BRL 1.47
Debt FCF	BRL -11.95
Equity	BRL 61.6B
Interest Coverage	2.27
Liabilities	BRL 132.9B
Long Term Assets	BRL 183.3B
Long Term Liabilities	BRL 110.3B
Net Cash	BRL -90B
Net Cash By Market Cap	BRL -88.19
Net Debt EBITDA	BRL 5.74
Net Debt Equity	BRL 1.46
Tangible Book Value	BRL 41.9B
Tangible Book Value Per Share	BRL 87.4
WACC	5.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.5
Inventory Turnover	8.69
Net Working Capital	BRL -2.6B
Quick ratio	0.22
Working Capital	BRL -11.5B
Working Capital Turnover	BRL -19.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.48%
Dividend Growth	7.37%
Dividend Growth Years	5%
Dividend per share	BRL 4.1
Dividend Years	7
Dividend Yield	1.93%
Ex Div Date	2026-10-29
Last Dividend	BRL 0.2
Payout Frequency	Quarterly
Payout Ratio	61.82%

Performance and technicals

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

Metric	Value
1Y total return	-0.83%
50-day SMA	227.4
All Time High	246.2
All Time High Change	-12.93%
All Time High Date	2026-04-07
All Time Low	208
All Time Low Change	3.08%
All Time Low Date	2026-08-31
ATR	3.21
Beta	0.55
Ch YTD	-8.59
High	214.4
High52	246.2
High52 Date	2026-04-07
High52ch	-12.93%
Low	214.4
Low52	208
Low52 Date	2026-08-31
Low52ch	3.08%
Ma50ch	-5.7%
RSI	43.2
RSI Monthly	37.57
RSI Weekly	42.7
Sharpe ratio	0.05x
Sortino ratio	0.25
Total Return	-0.55%
Tr YTD	-7.4
Tr1m	-1.76%
Tr1w	0.8%
Tr3m	-6.11%

Ownership and float

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

Metric	Value
Float	477,735,012%
Net Borrowing	8,375,189,240
Shares Insiders	0.26%
Shares Institutions	97.82%
Shares Qo Q	0.06%
Shares Yo Y	2.48%
Short Ratio	2.57

Other indicators

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

Metric	Value
Adjusted FCF	BRL -7.8B
Adjusted OCF	11,668,715,840
Average Volume	51.3x
Bv Per Share	103.5
CAPEX	BRL -19.5B
Ch1m	-1.76
Ch1w	0.8
Ch1y	-2.55
Ch3m	-6.5
Ch6m	-8.25
Change	0.99%
Change From Open	0
Close	212.3
Days Gap	0.99
Depreciation Amortization	6,499,171,360
Dollar Volume	428.8
Earnings Date	2026-10-28
EBIT	BRL 9.6B
EBITDA	BRL 15.7B
EPS	BRL 9.76
F Score	5
FCF	BRL -7.6B
FCF EV Yield	-3.73x
Financing CF	7,725,608,960
Fiscal Year End	December
Founded	1,847
Goodwill	7,587,302,580
Graham Number	169.47898
Graham Upside	-20.95
Income Tax	BRL 882.3M
Investing CF	-21,057,879,680
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	BRL 247
Lynch Upside	14.98
Ma150	226.6
Ma150ch	-5.4%
Ma20	215.4
Ma20ch	-0.47%
Net CF	-1,399,852,160
Next Earnings Date	2026-10-28
Open	214.4
P OCF Ratio	8.55
P OCF Ratio SBC	8.75
Payment Date	2026-11-26
Ppne	155,847,862,060
Price Date	2026-09-08
Price EBITDA	BRL 6.51
Ptbv Ratio	2.44
Relative Volume	0.04x
Revenue	35,651,675,200x
SBC By Revenue	0.74x
Share Based Comp	263,702,720
Tax By Revenue	2.47x
Tax Rate	14.82%
Tr6m	-7.47%
Volume	2

BVMF/N1IS34 (BVMF/N1IS34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/N1IS34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/N1IS34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BVMF/N1IS34

Frequently asked questions