Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

BVMF/X1EL34 stock hub

BVMF/X1EL34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

242.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/X1EL34

In the news

Latest news · BVMF/X1EL34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.6

P25 11.1P50 15P75 18.5

Trailing P/E22.3

P25 9P50 13.7P75 20.8

ROE9.6

P25 9.4P50 11.5P75 19.1

ROIC3.2

P25 4.2P50 6.4P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/X1EL34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 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	11,534
Employees Change	154%
Employees Change Percent	1.35
Enterprise value	BRL 426.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Last refreshed	2026-05-10
Market cap	BRL 242.7B
Price	BRL 201
Price currency	BRL
Rev Per Employee	6,686,670.92x
Sector	Utilities
Sic	4931
Symbol	bvmf/X1EL34
Website	https://www.my.xcelenergy.com/s

Valuation

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

Metric	Value
Earnings Yield	4.49%
EV Earnings	39.08x
EV/EBIT	29.23x
EV/EBITDA	13.82x
EV/FCF	-11.36x
EV/Sales	5.89x
FCF yield	-15.45%
Forward P/E	18.56x
P/B ratio	1.95x
P/E ratio	22.25x
P/S ratio	3.15x
PE Ratio10 Y	21.3x
PE Ratio3 Y	19.92x
PE Ratio5 Y	20.89x

Profitability

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

Metric	Value
EBIT Margin	19.93%
EBITDA Margin	40.99%
Gross margin	45.93%
Gross Profit	BRL 35.4B
Net Income	BRL 10.9B
Net Income Growth	8.29%
Net Income Growth Q	15.11%
Net Income Growth3 Y	5.63%
Net Income Growth5 Y	6.31%
Pretax Margin	12.58%
Profit Margin	14.14%
Profit Per Employee	BRL 945,741
ROA	2.34
Roa5y	2.46
ROCE	3.82
ROE	9.59
Roe5y	10.29
ROIC	3.2

Growth

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

Metric	Value
Cagr1y	3.37%
Cagr3y	9.44%
Cagr5y	5.11%
Div CAGR3	5.68%
Div CAGR5	5.33%
EPS Growth	2.08
EPS Growth Q	5.95
EPS Growth3 Y	2.43
EPS Growth5 Y	3.67
OCF Growth	2.88%
OCF Growth Q	65.08%
OCF Growth10 Y	5.23%
OCF Growth3 Y	3.16%
OCF Growth5 Y	18.39%
Revenue Growth	7.93x
Revenue Growth Q	2.94x
Revenue Growth3 Y	-1.86x
Revenue Growth5 Y	3.82x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.19
Assets	BRL 442.5B
Cash	BRL 9.2B
Current Assets	BRL 28.9B
Current Liabilities	BRL 37.5B
Debt	BRL 204.7B
Debt EBITDA	BRL 6.26
Debt Equity	BRL 1.65
Debt FCF	BRL -5.46
Equity	BRL 124.2B
Interest Coverage	1.9
Liabilities	BRL 318.3B
Long Term Assets	BRL 413.6B
Long Term Liabilities	BRL 280.8B
Net Cash	BRL -195.5B
Net Cash By Market Cap	BRL -80.54
Net Debt EBITDA	BRL 6.18
Net Debt Equity	BRL 1.57
Tangible Book Value	BRL 124.2B
Tangible Book Value Per Share	BRL 199
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	11.99
Net Working Capital	BRL -4.6B
Quick ratio	0.53
Working Capital	BRL -9.2B
Working Capital Turnover	BRL -49.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.81%
Dividend Growth	-3.85%
Dividend Growth Years	1%
Dividend per share	BRL 4.14
Dividend Years	8
Dividend Yield	2.05%
Ex Div Date	2026-03-12
Last Dividend	BRL 0.99
Payout Frequency	Quarterly
Payout Ratio	63.27%

Performance and technicals

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

Metric	Value
1Y total return	3.37%
3Y total return	31.08%
50-day SMA	182.1
5Y total return	28.31%
All Time High	212.9
All Time High Change	-5.39%
All Time High Date	2025-10-29
All Time Low	125.9
All Time Low Change	59.98%
All Time Low Date	2020-01-02
ATR	7.64
Beta	0.44
Ch YTD	-5.01
High	201.9
High52	212.9
High52 Date	2025-10-29
High52ch	-5.39%
Low	201.5
Low52	186.1
Low52 Date	2025-05-16
Low52ch	8.27%
Ma50ch	10.62%
RSI	54.62
RSI Monthly	56.24
RSI Weekly	57.7
Sharpe ratio	1.42x
Sortino ratio	2.48
Total Return	-3.75%
Tr YTD	-4.04
Tr1m	3.44%
Tr3m	-4.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 15.4B
Operating margin	19.93

Ownership and float

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

Metric	Value
Float	622,635,013%
Net Borrowing	29,450,800,600
Shares Insiders	0.1%
Shares Institutions	89.75%
Shares Qo Q	4.86%
Shares Yo Y	5.81%
Short Ratio	5.98

Other indicators

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

Metric	Value
Adjusted FCF	BRL -37.8B
Average Volume	34.6x
Bv Per Share	199
CAPEX	BRL -62.3B
Ch1m	2.9
Ch1y	1.24
Ch3m	-5.01
Ch3y	21.68
Ch5y	15.26
Ch6m	4.39
Change	2.9%
Change From Open	-0.05
Close	195.8
Days Gap	2.95
Depreciation Amortization	14,708,200,600
Dollar Volume	18,132.3
Earnings Date	2026-04-30
EBIT	BRL 15.4B
EBITDA	BRL 31.6B
EPS	BRL 18.11
F Score	4
FCF	BRL -37.5B
FCF EV Yield	-8.8x
Financing CF	41,118,226,450
Fiscal Year End	December
Founded	1,909
Graham Number	144.91006
Graham Upside	-28.07
Income Tax	BRL -1.2B
Investing CF	-62,585,049,825
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 57.11
Lynch Upside	-71.65
Ma150	179.8
Ma150ch	12.06%
Ma20	200.4
Ma20ch	0.53%
Net CF	3,323,053,825
Open	201.6
P OCF Ratio	9.79
Payment Date	2026-04-27
Position In Range	0
Ppne	342,269,115,800
Price Date	2026-03-23
Price EBITDA	BRL 7.68
Ptbv Ratio	1.95
Relative Volume	2.6x
Revenue	77,124,062,400x
SBC By Revenue	0.32x
Share Based Comp	250,402,800
Tax By Revenue	-1.56x
Tr6m	5.45%
Volume	90

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/X1EL34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$4.14 annual per share

Payout ratio

+63.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.3%

1 consecutive years of growth

Total shareholder yield

-3.8%

Next ex-dividend date: 2026-03-12

Performance

BVMF/X1EL34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/X1EL34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.7%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/X1EL34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

1.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/X1EL34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/X1EL34 stock rating?

bvmf/X1EL34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/X1EL34 analysis?

The full report lives at /stocks/bvmf/X1EL34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/X1EL34?

The latest report frames bvmf/X1EL34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/X1EL34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.