Is a complete BVMF/S1RE34 research report available?

No complete published report is available for bvmf/S1RE34 (BVMF/S1RE34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/S1RE34 stock profile: metrics, valuation and analysis

Market cap	283.9B
Revenue (ttm)	70.2B
Net income (ttm)	11.7B
EPS (ttm)	R$17.9
P/E (trailing)	24.2x
P/E (forward)	16.0x
Dividend	R$2.19 (2.03%)
Volume	2
Beta	0.56

All BVMF/S1RE34 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 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	15,938
Employees Change	-62%
Employees Change Percent	-0.37
Enterprise value	BRL 525.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Diversified
Last refreshed	2026-09-11
Market cap	BRL 283.9B
Price	BRL 108
Price currency	BRL
Rev Per Employee	4,405,207.78x
Sector	Utilities
Sector PE	12.62
Sector PE Fwd	13.62
Sic	4923
Symbol	bvmf/S1RE34
Website	https://www.sempra.com

Valuation

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

Metric	Value
Earnings Yield	4.13%
EV Earnings	44.81x
EV/EBIT	19.88x
EV/EBITDA	12.64x
EV/Sales	7.59x
FCF yield	-9.57%
Forward P/E	15.99x
P/B ratio	1.27x
P/E ratio	24.22x
P/S ratio	4.04x
PE Ratio10 Y	28.49x
PE Ratio3 Y	21.29x
PE Ratio5 Y	25.22x

Profitability

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

Metric	Value
EBIT Margin	24.87%
EBITDA Margin	43.34%
Gross margin	43.99%
Gross Profit	BRL 30.9B
Net Income	BRL 11.7B
Net Income Growth	-15.99%
Net Income Growth Q	68.64%
Net Income Growth Qo Q	-23.24%
Net Income Growth3 Y	-3.22%
Net Income Growth5 Y	1.86%
Pretax Margin	24.9%
Profit Margin	16.82%
Profit Per Employee	BRL 735,285
ROA	1.96
Roa5y	2.21
ROCE	3.62
ROE	6.68
Roe5y	8.03
ROIC	2.68

Growth

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

Metric	Value
Cagr1y	-1.75%
Cagr3y	10.11%
Cagr5y	6.89%
Div CAGR3	3.39%
Div CAGR5	3.06%
EPS Growth	-16.22
EPS Growth Q	71.31
EPS Growth Qo Q	-23.42
EPS Growth3 Y	-4.3
EPS Growth5 Y	0.42
OCF Growth	16.4%
OCF Growth Q	66.84%
OCF Growth Qo Q	-27.69%
OCF Growth10 Y	7.61%
OCF Growth3 Y	29.14%
OCF Growth5 Y	7.24%
Revenue Growth	1.62x
Revenue Growth Q	-0.1x
Revenue Growth Qo Q	-18x
Revenue Growth3 Y	-7.22x
Revenue Growth5 Y	2.78x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.13
Assets	BRL 597.2B
Cash	BRL 248.7M
Current Assets	BRL 186.7B
Current Liabilities	BRL 113.7B
Debt	BRL 189.9B
Debt EBITDA	BRL 5.79
Debt Equity	BRL 0.85
Debt FCF	BRL -6.99
Equity	BRL 224.4B
Interest Coverage	2.17
Liabilities	BRL 372.9B
Long Term Assets	BRL 410.5B
Long Term Liabilities	BRL 259.2B
Net Cash	BRL -189.7B
Net Cash By Market Cap	BRL -66.82
Net Debt EBITDA	BRL 6.23
Net Debt Equity	BRL 0.85
Tangible Book Value	BRL 169.3B
Tangible Book Value Per Share	BRL 259
WACC	5.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	13.54
Net Working Capital	BRL 102.5B
Quick ratio	0.09
Working Capital	BRL 73.5B
Working Capital Turnover	BRL 14.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.32%
Dividend Growth	-1.26%
Dividend Growth Years	5%
Dividend per share	BRL 2.19
Dividend Years	7
Dividend Yield	2.03%
Ex Div Date	2026-09-23
Last Dividend	BRL 0.11
Payout Frequency	Quarterly
Payout Ratio	72.81%

Performance and technicals

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

Metric	Value
1Y total return	-1.75%
200-day SMA	118.6
3Y total return	33.49%
50-day SMA	114.8
50-day SMA vs 200-day SMA	50under200
5Y total return	39.55%
All Time High	142.5
All Time High Change	-24.26%
All Time High Date	2024-12-03
All Time Low	56.35
All Time Low Change	91.57%
All Time Low Date	2020-03-16
ATR	2.76
Beta	0.56
Ch YTD	-11.81
High	108
High52	127.3
High52 Date	2026-04-02
High52ch	-15.18%
Low	105
Low52	103.4
Low52 Date	2026-08-31
Low52ch	4.4%
Ma50ch	-6.01%
Price vs 200-day SMA	-8.98%
RSI	39.74
RSI Monthly	46.85
RSI Weekly	39.58
Sharpe ratio	-0.05x
Sharpe Ratio3y	0.45x
Sortino ratio	0.15
Sortino Ratio3y	0.79
Total Return	0.71%
Tr YTD	-11
Tr1m	-9.41%
Tr1w	1.7%
Tr3m	-4.28%

Ownership and float

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

Metric	Value
Float	652,550,868%
Net Borrowing	39,759,014,400
Shares Insiders	0.05%
Shares Institutions	93.79%
Shares Qo Q	0.07%
Shares Yo Y	1.32%
Short Ratio	2.83

Other indicators

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

Metric	Value
Adjusted FCF	BRL -27.7B
Adjusted OCF	27,556,675,200
Average Volume	174.75x
Bv Per Share	259
CAPEX	BRL -55.2B
Ch1m	-9.41
Ch1w	1.7
Ch1y	-3.6
Ch3m	-4.72
Ch3y	24.51
Ch5y	25.52
Ch6m	-13.83
Change	1.38%
Change From Open	2.81
Close	106.5
Days Gap	-1.39
Depreciation Amortization	12,877,434,400
Dollar Volume	215.9
Earnings Date	2026-11-04
EBIT	BRL 17.5B
EBITDA	BRL 30.4B
EPS	BRL 17.93
F Score	5
FCF	BRL -27.2B
FCF EV Yield	-5.17x
Financing CF	53,015,126,400
Fiscal Year End	December
Founded	1,996
Graham Number	92.48762
Graham Upside	-14.32
Income Tax	BRL 3.4B
Investing CF	-68,065,350,400
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2023-08-22
Last Split Type	Forward
Lynch Fair Value	BRL 22.28
Lynch Upside	-79.36
Ma150	119
Ma150ch	-9.28%
Ma20	115.1
Ma20ch	-6.18%
Net CF	13,034,892,800
Next Earnings Date	2026-11-04
Open	105
P OCF Ratio	10.12
P OCF Ratio SBC	10.3
Payment Date	2026-10-21
Position In Range	100
Ppne	262,461,972,000
Price EBITDA	BRL 9.33
Ptbv Ratio	1.68
Relative Volume	0.01x
Revenue	70,210,201,600x
SBC By Revenue	0.72x
Share Based Comp	502,537,600
Tax By Revenue	4.79x
Tax Rate	19.24%
Tr6m	-13.04%
Volume	2

BVMF/S1RE34 (BVMF/S1RE34)

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Profile and market data

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