Is a complete BVMF/X1EL34 research report available?

No complete published report is available for bvmf/X1EL34 (BVMF/X1EL34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/X1EL34 stock profile: metrics, valuation and analysis

Market cap	243B
Revenue (ttm)	75.7B
Net income (ttm)	11.6B
EPS (ttm)	R$18.9
P/E (trailing)	21.0x
P/E (forward)	17.1x
Dividend	R$0.98 (2.02%)
Volume	3
Beta	0.41

All BVMF/X1EL34 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 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 445.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	11.58
Industry PE Fwd	14
Last refreshed	2026-09-11
Market cap	BRL 243B
Price	BRL 48.8
Price currency	BRL
Rev Per Employee	6,565,161.51x
Sector	Utilities
Sector PE	12.62
Sector PE Fwd	13.62
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	4.76%
EV Earnings	38.5x
EV/EBIT	27.35x
EV/EBITDA	13.59x
EV/Sales	5.97x
FCF yield	-16.4%
Forward P/E	17.08x
P/B ratio	1.95x
P/E ratio	21.01x
P/S ratio	3.21x
PE Ratio10 Y	21.33x
PE Ratio3 Y	20.14x
PE Ratio5 Y	20.88x

Profitability

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

Metric	Value
EBIT Margin	21.03%
EBITDA Margin	41.89%
Gross margin	46.83%
Gross Profit	BRL 35.5B
Net Income	BRL 11.6B
Net Income Growth	7.72%
Net Income Growth Q	31.98%
Net Income Growth Qo Q	5.4%
Net Income Growth3 Y	8.8%
Net Income Growth5 Y	7.38%
Pretax Margin	13.7%
Profit Margin	15.28%
Profit Per Employee	BRL 1M
ROA	2.36
Roa5y	2.46
ROCE	3.92
ROE	9.92
Roe5y	10.29
ROIC	3.2

Growth

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

Metric	Value
Cagr1y	-1.5%
Cagr3y	13.84%
Cagr5y	3.7%
Div CAGR3	4.18%
Div CAGR5	4.32%
EPS Growth	1.36
EPS Growth Q	24
EPS Growth Qo Q	4.49
EPS Growth3 Y	5.07
EPS Growth5 Y	4.46
OCF Growth	5.79%
OCF Growth Q	1.76%
OCF Growth Qo Q	-35.18%
OCF Growth10 Y	4.91%
OCF Growth3 Y	2.74%
OCF Growth5 Y	16.86%
Revenue Growth	4.72x
Revenue Growth Q	-5.11x
Revenue Growth Qo Q	-22.43x
Revenue Growth3 Y	-1.38x
Revenue Growth5 Y	2.79x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.18
Assets	BRL 451.6B
Cash	BRL 10.5B
Current Assets	BRL 31.2B
Current Liabilities	BRL 44.5B
Debt	BRL 215.8B
Debt EBITDA	BRL 6.61
Debt Equity	BRL 1.73
Debt FCF	BRL -5.41
Equity	BRL 124.6B
Interest Coverage	1.87
Liabilities	BRL 326.9B
Long Term Assets	BRL 420.4B
Long Term Liabilities	BRL 282.4B
Net Cash	BRL -205.3B
Net Cash By Market Cap	BRL -84.48
Net Debt EBITDA	BRL 6.47
Net Debt Equity	BRL 1.65
Tangible Book Value	BRL 124.6B
Tangible Book Value Per Share	BRL 200
WACC	4.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.7
Inventory Turnover	11
Net Working Capital	BRL -4.9B
Quick ratio	0.48
Working Capital	BRL -13.4B
Working Capital Turnover	BRL -53.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.16%
Dividend Growth	2.6%
Dividend Growth Years	1%
Dividend per share	BRL 0.98
Dividend Years	8
Dividend Yield	2.02%
Ex Div Date	2026-09-14
Last Dividend	BRL 0.05
Payout Frequency	Quarterly
Payout Ratio	61.13%

Performance and technicals

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

Metric	Value
1Y total return	-1.5%
200-day SMA	43.16
3Y total return	47.54%
50-day SMA	45.77
50-day SMA vs 200-day SMA	50over200
5Y total return	19.91%
All Time High	53.24
All Time High Change	-8.33%
All Time High Date	2025-10-29
All Time Low	31.48
All Time Low Change	55%
All Time Low Date	2020-01-02
ATR	1.6
Beta	0.41
Ch YTD	-7.97
High	48.9
High52	53.24
High52 Date	2025-10-29
High52ch	-8.33%
Low	48.8
Low52	48
Low52 Date	2026-09-10
Low52ch	1.14%
Ma50ch	6.63%
Price vs 200-day SMA	13.07%
RSI	48.19
RSI Monthly	52.4
RSI Weekly	54.33
Sharpe ratio	1.32x
Sortino ratio	2.31
Total Return	-4.15%
Tr YTD	-6.58
Tr1m	-2.62%
Tr3m	-2.62%

Ownership and float

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

Metric	Value
Float	623,372,826%
Net Borrowing	38,014,946,100
Shares Insiders	0.09%
Shares Institutions	97.04%
Shares Qo Q	0.16%
Shares Yo Y	6.16%
Short Ratio	7.66

Other indicators

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

Metric	Value
Adjusted FCF	BRL -40.1B
Adjusted OCF	24,468,918,400
Average Volume	134.35x
Bv Per Share	199.6
CAPEX	BRL -64.6B
Ch1m	-3.11
Ch1y	-3.46
Ch3m	-3.11
Ch3y	37.78
Ch5y	7.69
Ch6m	-0.31
Change	-2.59%
Change From Open	-0.2
Close	50.1
Days Gap	-2.4
Depreciation Amortization	15,053,035,900
Dollar Volume	146.4
Earnings Date	2026-10-29
EBIT	BRL 15.9B
EBITDA	BRL 31.7B
EPS	BRL 18.89
F Score	4
FCF	BRL -39.9B
FCF EV Yield	-8.95x
Financing CF	42,912,566,400
Fiscal Year End	December
Founded	1,909
Graham Number	36.16457
Graham Upside	-25.89
Income Tax	BRL -1.2B
Investing CF	-64,749,638,400
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2026-08-17
Last Split Type	Forward
Lynch Fair Value	BRL 17.15
Lynch Upside	-64.86
Ma150	45.14
Ma150ch	8.11%
Ma20	49.99
Ma20ch	-2.38%
Net CF	2,880,524,800
Next Earnings Date	2026-10-29
Open	48.9
P OCF Ratio	9.83
P OCF Ratio SBC	9.93
Payment Date	2026-10-26
Position In Range	0
Ppne	366,015,106,800
Price EBITDA	BRL 7.66
Ptbv Ratio	1.95
Relative Volume	0.02x
Revenue	75,722,572,800x
SBC By Revenue	0.33x
Share Based Comp	248,678,400
Tax By Revenue	-1.58x
Tr6m	0.71%
Volume	3

BVMF/X1EL34 (BVMF/X1EL34)

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Profile and market data

Valuation

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