Is a complete BVMF/TAEE3 research report available?

No complete published report is available for bvmf/TAEE3 (BVMF/TAEE3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/TAEE3 stock profile: metrics, valuation and analysis

Market cap	14.4B
Revenue (ttm)	4.5B
Net income (ttm)	1.6B
EPS (ttm)	R$4.75
P/E (trailing)	8.8x
P/E (forward)	10.6x
Dividend	R$1.00 (7.30%)
Volume	77,500
Beta	-0.01

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Market & fundamental data

Available fields

229

Groups with data

Currency

BRL

Showing 229 of 229 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	854
Employees Change	3%
Employees Change Percent	0.35
Enterprise value	BRL 25.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	11.71
Industry PE Fwd	14.21
Isin	BRTAEEACNOR9
Last refreshed	2026-09-10
Market cap	BRL 14.4B
Price	BRL 13.44
Price currency	BRL
Rev Per Employee	5,251,048.01x
Sector	Utilities
Sector PE	12.76
Sector PE Fwd	13.8
Sic	4911
Symbol	bvmf/TAEE3
Website	https://institucional.taesa.com.br/

Valuation

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

Metric	Value
Earnings Yield	11.35%
EV Earnings	15.42x
EV/EBIT	8.67x
EV/EBITDA	8.54x
EV/FCF	15.26x
EV/Sales	5.62x
FCF yield	11.47%
Forward P/E	10.6x
P/B ratio	1.79x
P/E ratio	8.81x
P/S ratio	3.21x
PE Ratio10 Y	8.21x
PE Ratio3 Y	8.45x
PE Ratio5 Y	8.2x

Profitability

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

Metric	Value
EBIT Margin	54.38%
EBITDA Margin	55.32%
FCF margin	36.85%
Gross margin	61.16%
Gross Profit	BRL 2.7B
Net Income	BRL 1.6B
Net Income Growth	-8.16%
Net Income Growth Q	13.48%
Net Income Growth Qo Q	60.37%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	20.7%
Net Income Growth5 Y	-9.28%
Pretax Margin	39.8%
Profit Margin	36.48%
Profit Per Employee	BRL 1.9M
Profitable Quarters	BRL 68
Profitable Years	20
ROA	6.9
Roa5y	7.63
ROCE	11.16
ROE	20.86
Roe5y	24.89
ROIC	8.21

Growth

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

Metric	Value
Cagr1y	25.07%
Cagr3y	14.96%
Cagr5y	11.68%
Div CAGR10	1.03%
Div CAGR3	-3.84%
Div CAGR5	-10.77%
EPS Growth	-8.16
EPS Growth Q	13.48
EPS Growth Qo Q	60.37
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	20.7
EPS Growth5 Y	-9.28
FCF Growth	17.12%
FCF Growth Q	6.99%
FCF Growth Qo Q	102.77%
FCF Growth3 Y	26.46%
FCF Growth5 Y	9.61%
OCF Growth	16.76%
OCF Growth Q	7.55%
OCF Growth Qo Q	102.02%
OCF Growth10 Y	0.99%
OCF Growth3 Y	19.11%
OCF Growth5 Y	9.32%
Revenue Growth	3.75x
Revenue Growth Q	-15.39x
Revenue Growth Qo Q	2.92x
Revenue Growth Years	3x
Revenue Growth3 Y	24.12x
Revenue Growth5 Y	2.7x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.2
Assets	BRL 22.7B
Cash	BRL 208.4M
Current Assets	BRL 3B
Current Liabilities	BRL 858.8M
Debt	BRL 11B
Debt EBITDA	BRL 4.44
Debt Equity	BRL 1.36
Debt FCF	BRL 6.67
Equity	BRL 8.1B
Interest Coverage	2.51
Liabilities	BRL 14.6B
Long Term Assets	BRL 19.7B
Long Term Liabilities	BRL 13.8B
Net Cash	BRL -10.8B
Net Cash By Market Cap	BRL -75
Net Debt EBITDA	BRL 4.36
Net Debt Equity	BRL 1.34
Net Debt FCF	BRL 6.54
Tangible Book Value	BRL 7.9B
Tangible Book Value Per Share	BRL 22.95
WACC	5.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.48
Net Working Capital	BRL 2.1B
Quick ratio	2.98
Working Capital	BRL 2.1B
Working Capital Turnover	BRL 3.27

Dividends and buybacks

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

Metric	Value
Dividend Growth	1.57%
Dividend Growth Years	0%
Dividend per share	BRL 1
Dividend Years	20
Dividend Yield	7.3%
Ex Div Date	2026-08-17
Last Dividend	BRL 0.2
Payout Frequency	Quarterly
Payout Ratio	42.33%

Performance and technicals

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

Metric	Value
1Y total return	25.06%
200-day SMA	13.62
3Y total return	51.93%
50-day SMA	13.13
50-day SMA vs 200-day SMA	50under200
5Y total return	73.74%
All Time High	15.33
All Time High Change	-12.2%
All Time High Date	2022-04-28
All Time Low	6
All Time Low Change	124.33%
All Time Low Date	2018-05-28
ATR	0.29
Beta	-0.01
Ch YTD	-3.17
High	13.75
High52	15.2
High52 Date	2025-11-14
High52ch	-11.58%
Low	13.42
Low52	11.5
Low52 Date	2025-10-16
Low52ch	16.87%
Ma50ch	2.52%
Price vs 200-day SMA	-1.17%
RSI	60.42
RSI Monthly	56.43
RSI Weekly	52.12
Sharpe ratio	0.96x
Sharpe Ratio3y	0.63x
Sharpe Ratio5y	0.4x
Sortino ratio	1.79
Sortino Ratio3y	1.32
Sortino Ratio5y	0.91
Total Return	7.3%
Tr YTD	1.98
Tr1m	4.99%
Tr1w	2.98%
Tr3m	6.29%

Ownership and float

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

Metric	Value
Float	344,498,907%
Net Borrowing	214,156,000
Shares Institutions	12.98%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	127,645x
Bv Per Share	23.43
CAPEX	BRL -49.9M
Ch1m	3.3
Ch1w	2.98
Ch1y	16.24
Ch3m	4.58
Ch3y	17.76
Ch5y	8.2
Ch6m	-5.21
Change	-2.11%
Change From Open	-2.11
Close	13.73
Days Gap	0
Depreciation Amortization	84,128,000
Dollar Volume	1,041,600
Earnings Date	2026-08-12
EBIT	BRL 2.4B
EBITDA	BRL 2.5B
EPS	BRL 4.75
F Score	5
FCF	BRL 1.7B
FCF EV Yield	6.55x
Financing CF	-1,999,914,000
Fiscal Year End	December
Founded	2,000
Graham Number	16.07423
Graham Upside	19.6
Income Tax	BRL 148.9M
Investing CF	73,075,000
Is Primary Listing	0
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2012-12-05
Last Split Type	Forward
Lynch Fair Value	BRL 7.63
Lynch Upside	-43.25
Ma150	13.56
Ma150ch	-0.75%
Ma20	12.85
Ma20ch	4.74%
Net CF	-224,476,000
Next Earnings Date	2026-11-11
Open	13.73
P FCF Ratio	8.72
P OCF Ratio	8.46
Payment Date	2026-11-26
Position In Range	6.06
Ppne	213,052,000
Price Date	2026-09-09
Price EBITDA	BRL 5.81
Ptbv Ratio	1.82
Relative Volume	0.61x
Revenue	4,484,395,000x
Tax By Revenue	3.32x
Tax Rate	8.34%
Tr6m	-0.17%
Volume	77,500

BVMF/TAEE3 (BVMF/TAEE3)

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Profile and market data

Valuation

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Performance and technicals

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