Is a complete BVMF/SAPR11 research report available?

No complete published report is available for bvmf/SAPR11 (BVMF/SAPR11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/SAPR11 stock profile: metrics, valuation and analysis

Market cap	10.6B
Revenue (ttm)	7.5B
Net income (ttm)	455.3M
EPS (ttm)	R$1.51
Shares out	302.2M
P/E (trailing)	23.2x
P/E (forward)	6.6x
Dividend	R$0.55 (1.58%)
Volume	1,187,100
Beta	0.13

All BVMF/SAPR11 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	6,138
Employees Change	309%
Employees Change Percent	5.3
Enterprise value	BRL 13.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	BRSAPRCDAM13
Last refreshed	2026-09-07
Market cap	BRL 10.6B
Price	BRL 34.95
Price currency	BRL
Rev Per Employee	1,228,842.78x
Sector	Utilities
Sector PE	12.62
Sector PE Fwd	13.6
Sic	4941
Symbol	bvmf/SAPR11
Website	https://www.sanepar.com.br

Valuation

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

Metric	Value
Earnings Yield	4.31%
EV Earnings	28.89x
EV/EBIT	5.4x
EV/EBITDA	4.38x
EV/FCF	3.07x
EV/Sales	1.74x
FCF yield	40.49%
Forward P/E	6.56x
P/B ratio	0.87x
P/E ratio	23.2x
P/S ratio	1.4x
PE Ratio10 Y	7.79x
PE Ratio3 Y	7.3x
PE Ratio5 Y	6.32x

Profitability

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

Metric	Value
EBIT Margin	32.26%
EBITDA Margin	38.65%
FCF margin	56.71%
Gross margin	57.51%
Gross Profit	BRL 4.3B
Gross Profit Growth	9.46%
Gross Profit Growth Q	9.11%
Gross Profit Growth3 Y	6.92%
Gross Profit Growth5 Y	8.31%
Net Income	BRL 455.3M
Net Income Growth	-79.88%
Net Income Growth Years	3%
Net Income Growth3 Y	-30.69%
Net Income Growth5 Y	-15.14%
Pretax Margin	16.79%
Profit Margin	6.04%
Profit Per Employee	BRL 74,169
Profitable Years	24
ROA	5.91
Roa5y	7.37
ROCE	10.52
ROE	3.81
Roe5y	15.8
ROIC	5.97
Roic5y	12.24

Growth

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

Metric	Value
Cagr1y	3.32%
Cagr3y	20.51%
Cagr5y	19.66%
Div CAGR3	9.13%
Div CAGR5	14.57%
EPS Growth	-79.88
EPS Growth Years	3
EPS Growth3 Y	-30.69
EPS Growth5 Y	-15.14
FCF Growth	404.81%
FCF Growth3 Y	159.86%
FCF Growth5 Y	63.45%
OCF Growth	133.72%
OCF Growth Q	-5.35%
OCF Growth Qo Q	0.77%
OCF Growth10 Y	21.58%
OCF Growth3 Y	48.86%
OCF Growth5 Y	36.94%
Revenue Growth	7.81x
Revenue Growth Q	11.48x
Revenue Growth Qo Q	-2.32x
Revenue Growth Quarters	21x
Revenue Growth Years	23x
Revenue Growth3 Y	8.55x
Revenue Growth5 Y	8.99x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.29
Assets	BRL 26.5B
Cash	BRL 4.7B
Current Assets	BRL 6.3B
Current Liabilities	BRL 3.4B
Debt	BRL 7.3B
Debt EBITDA	BRL 2.41
Debt Equity	BRL 0.6
Debt FCF	BRL 1.69
Equity	BRL 12.1B
Interest Coverage	3.84
Liabilities	BRL 14.4B
Long Term Assets	BRL 20.2B
Long Term Liabilities	BRL 11B
Net Cash	BRL -2.6B
Net Cash By Market Cap	BRL -24.5
Net Debt EBITDA	BRL 0.89
Net Debt Equity	BRL 0.21
Net Debt FCF	BRL 0.6
Tangible Book Value	BRL -676.3M
Tangible Book Value Per Share	BRL -2.24
WACC	4.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	40.76
Net Working Capital	BRL -497.5M
Quick ratio	1.8
Working Capital	BRL 2.9B
Working Capital Turnover	BRL 4.39

Dividends and buybacks

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

Metric	Value
Dividend Growth	26.44%
Dividend Growth Years	1%
Dividend per share	BRL 0.55
Dividend Years	9
Dividend Yield	1.58%
Ex Div Date	2026-01-02
Last Dividend	BRL 0.55
Payout Ratio	115.22%

Performance and technicals

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

Metric	Value
1Y total return	3.32%
200-day SMA	39.66
3Y total return	75.04%
50-day SMA	35.15
50-day SMA vs 200-day SMA	50under200
5Y total return	145.32%
All Time High	48.72
All Time High Change	-28.26%
All Time High Date	2026-01-28
All Time Low	13.6
All Time Low Change	157.04%
All Time Low Date	2018-10-01
ATR	0.96
Beta	0.13
Beta1y	0.4
Beta2y	0.26
Ch YTD	-13.02
High	35.53
High52	48.72
High52 Date	2026-01-28
High52ch	-28.26%
Low	34.52
Low52	31.13
Low52 Date	2026-08-13
Low52ch	12.27%
Ma50ch	-0.56%
Price vs 200-day SMA	-11.88%
RSI	56.47
RSI Monthly	50.71
RSI Weekly	42.87
Sharpe ratio	0.12x
Sharpe Ratio3y	0.7x
Sharpe Ratio5y	0.65x
Sortino ratio	0.34
Sortino Ratio3y	1.24
Sortino Ratio5y	1.21
Total Return	1.58%
Tr YTD	-11.8
Tr1m	-1.88%
Tr1w	5.27%
Tr3m	-6.17%

Ownership and float

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

Metric	Value
Float	241,710,347%
Net Borrowing	194,197,000
Shares Institutions	17.6%
Shares Out	302,241,103
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	1,594,805x
Bv Per Share	40.05
CAPEX	BRL -2.7B
Ch1m	-1.88
Ch1w	5.27
Ch1y	1.9
Ch3m	-6.17
Ch3y	53.76
Ch5y	84.04
Ch6m	-18.17
Change	-1.58%
Change From Open	-1.13
Close	35.51
Days Gap	-0.45
Depreciation Amortization	481,592,000
Dollar Volume	41,489,145
Earnings Date	2026-08-13
EBIT	BRL 2.4B
EBITDA	BRL 2.9B
EPS	BRL 1.51
F Score	6
FCF	BRL 4.3B
FCF EV Yield	32.53x
FCF Per Share	BRL 14.15
Financing CF	-1,011,377,000
Fiscal Year End	December
Founded	1,963
Graham Number	36.84049
Graham Upside	5.41
Income Tax	BRL 811.3M
Investing CF	-2,664,533,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2020-03-30
Last Split Type	Forward
Lynch Fair Value	BRL 7.53
Lynch Upside	-78.45
Ma150	39.58
Ma150ch	-11.71%
Ma20	33.16
Ma20ch	5.41%
Net CF	3,266,130,000
Next Earnings Date	2026-11-12
Open	35.35
P FCF Ratio	2.47
P OCF Ratio	1.52
Position In Range	42.57
Ppne	596,112,000
Price Date	2026-09-04
Price EBITDA	BRL 3.62
Relative Volume	0.76x
Revenue	7,542,637,000x
Tax By Revenue	10.76x
Tax Rate	64.06%
Tr6m	-18.17%
Volume	1,187,100
Z Score	1.52

BVMF/SAPR11 (BVMF/SAPR11)

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Profile and market data

Valuation

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Performance and technicals

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