BVMF/COCE5 (BVMF/COCE5)

Brazil Stock Exchange: BVMF/COCE5 · BRL

R$28.8

-0.12 (-0.4%)· Recorded snapshot

Market cap	2.8B
Revenue (ttm)	9.7B
Net income (ttm)	422.5M
EPS (ttm)	R$4.67
Shares out	86.3M
P/E (trailing)	6.2x
Dividend	R$1.53 (5.30%)
Volume	14,200
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.7B
Net income (ttm): 422.5M
EPS (ttm): R$4.67
P/E (trailing): 6.2x
Market cap: 2.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.2

P25 n/aP50 n/aP75 n/a

ROE7.8

P25 n/aP50 n/aP75 n/a

ROIC8.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/COCE5 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

BRL

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-05
Employees	2,929
Employees change	831
Employees growth	39.61%
Enterprise value	BRL 9.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1971
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	BRCOCEACNPA3
Last earnings date	2025-02-24
Last refreshed	2026-10-29
Last stock split date	2007-06-04
Last stock split type	Reverse
Market cap	BRL 2.8B
Next earnings date	2026-11-05
Price	BRL 28.84
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-29
Symbol	bvmf/COCE5
Website	https://www.enel.com.br/pt/investidores.html

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.41x
Average P/E ratio (3Y)	7.24x
Average P/E ratio (5Y)	7.66x
Earnings yield	16.18%
EV/Earnings	22.83x
EV/EBIT	5.88x
EV/EBITDA	4.37x
EV/FCF	8.24x
EV/Sales	1x
FCF / EV yield	12.13%
FCF yield	42.11%
Graham number	82.55556
Graham upside	185.07%
Industry forward P/E	12.91x
Industry P/E	10.79x
Lynch fair value	BRL 23.34
Lynch upside	-19.42%
P/B ratio	0.5x
P/E ratio	6.18x
P/FCF ratio	2.37x
P/OCF ratio	2.21x
P/S ratio	0.29x
Price / tangible book value	0.77x
Price/EBITDA ratio	1.28x
Sector forward P/E	14.8x
Sector P/E	21.16x

Profitability

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

Metric	Value
EBIT margin	16.92%
EBITDA margin	22.36%
Effective tax rate	7.57%
FCF margin	12.07%
Gross margin	16.36%
Operating margin	16.92%
Pretax margin	4.72%
Profit margin	4.36%
Profit per employee	BRL 144,243
Profitable quarters	3
Profitable years	22
Revenue per employee	BRL 3.3M
ROA	6.27%
ROA (5Y)	5.87%
ROCE	14.26%
ROE	7.79%
ROE (5Y)	11.38%
ROIC	8.53%
Tax / revenue	0.36%

Growth

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

Metric	Value
EPS growth	-6.34%
EPS growth (Q)	-99.19%
EPS growth (QoQ)	-99.49%
EPS growth 10Y	0.09%
EPS growth 3Y	-8.87%
EPS growth 5Y	-3.43%
EPS growth years	0
FCF growth	-33.46%
FCF growth (Q)	-1.86%
Net income growth	8.9%
Net income growth (Q)	-99.1%
Net income growth (QoQ)	-99.48%
Net income growth 3Y	-4.17%
Net income growth 5Y	-0.48%
Net income growth years	0
OCF growth	-30.29%
OCF growth (Q)	-0.02%
OCF growth 10Y	3.67%
OCF growth 3Y	13.36%
OCF growth 5Y	10.53%
Revenue growth	9.42%
Revenue growth (Q)	4.03%
Revenue growth (QoQ)	0.05%
Revenue growth 10Y	9.48%
Revenue growth 3Y	3.27%
Revenue growth 5Y	7.69%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -88.8M
EBIT	BRL 1.6B
EBITDA	BRL 2.2B
EPS	BRL 4.67
FCF per share	BRL 13.55
Financing cash flow	BRL 1.2B
Free cash flow	BRL 1.2B
Gross profit	BRL 1.6B
Income taxes	BRL 34.6M
Investing cash flow	BRL -2.2B
Net borrowing	BRL 1.3B
Net cash flow	BRL 309.5M
Net income	BRL 422.5M
Operating income	BRL 1.6B
Revenue	BRL 9.7B

Financial strength

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

Metric	Value
Book value per share	BRL 64.90
Debt / EBITDA	3.35
Debt / equity	1.32
Debt / FCF	6.32
Goodwill	BRL 4.3M
Interest coverage	1.88
Long-term assets	BRL 14.1B
Long-term liabilities	BRL 5.9B
Net cash (debt)	BRL -6.9B
Net cash / market cap	-247.12%
Net debt / EBITDA	3.17
Net debt / equity	1.23
Net debt / FCF	5.87
Piotroski F-Score	4
Property, plant and equipment	BRL 316.1M
Shareholders' equity	BRL 5.6B
Tangible book value	BRL 3.6B
Tangible book value per share	BRL 41.61
Total assets	BRL 17.5B
Total cash	BRL 523.1M
Total debt	BRL 7.4B
Total liabilities	BRL 11.9B
WACC	9.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	BRL 3.4B
Current liabilities	BRL 6B
Current ratio	0.56
Net working capital	BRL -632.2M
Quick ratio	0.56
Working capital	BRL -2.6B
Working capital turnover	-3.94

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-16.27%
Dividend growth	9.75%
Dividend growth (10Y)	4.82%
Dividend growth (3Y)	20.52%
Dividend growth (5Y)	-6.84%
Dividend growth years	2
Dividend payment date	2026-12-31
Dividend payment years	29
Dividend payout frequency	Annual
Dividend per share	BRL 1.53
Dividend yield	5.3%
Ex-dividend date	2026-04-30
FCF payout ratio	10.94%
Last dividend	BRL 1.48
Payout ratio	6.6%
Shareholder yield	-11%

Performance and technicals

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

Metric	Value
10Y price change	-40.62%
10Y return CAGR	-1.39%
10Y total return	-13.05%
150-day SMA	BRL 32.47
15Y price change	-15.54%
15Y return CAGR	2.92%
15Y total return	54.06%
1D price change	-0.41%
1M price change	-6.34%
1M total return	-6.34%
1W price change	-22.52%
1W total return	-22.52%
1Y price change	-1.2%
1Y return CAGR	3.2%
1Y total return	3.19%
20-day SMA	BRL 34.84
200-day SMA	BRL 32.28
20Y price change	35.34%
20Y return CAGR	8.06%
20Y total return	371.41%
3M price change	-14.79%
3M total return	-14.79%
3Y price change	-26.15%
3Y return CAGR	-5.73%
3Y total return	-16.22%
50-day SMA	BRL 32.59
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 38.47
52-week high date	2026-10-22
52-week low	BRL 28.00
52-week low date	2026-10-26
5Y price change	-45.01%
5Y return CAGR	-7.62%
5Y total return	-32.73%
6M price change	-18.3%
6M total return	-14.66%
All-time high	BRL 68.99
All-time high date	2020-07-15
All-time low	BRL 2.78
All-time low date	1998-10-08
Average true range (ATR)	BRL 1.38
Average volume	12.2K
Beta (1Y)	0.42
Beta (2Y)	0.24
Beta (5Y)	0.09
Change from 52-week high	-25.03%
Change from 52-week low	3%
Change from all-time high	-58.25%
Change from all-time low	935.97%
Change from open	-0.48%
Day's gap	0.07%
Dollar volume	BRL 409,528
High price	BRL 28.98
Low price	BRL 28.21
Monthly RSI	44.13
Open price	BRL 28.98
Position in 52-week range	81.82%
Previous close	BRL 28.96
Price vs 150-day SMA	-11.31%
Price vs 20-day SMA	-17.34%
Price vs 200-day SMA	-10.78%
Price vs 50-day SMA	-11.63%
Relative volume	1.16
RSI	32.34
Sharpe ratio	0.13
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	-0.29
Sortino ratio	0.31
Sortino ratio (3Y)	-0.07
Sortino ratio (5Y)	-0.23
Volume	14.2K
Weekly RSI	41.77
YTD price change	-15.27%
YTD total return	-11.5%

Ownership and float

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

Metric	Value
Float	11.2M
Shares change (QoQ)	0%
Shares change (YoY)	16.27%
Shares held by institutions	6.32%
Shares outstanding	86.3M

Deeper analysis on BVMF/COCE5

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/COCE5 report

Is a complete BVMF/COCE5 research report available?

No complete published report is available for bvmf/COCE5 (BVMF/COCE5) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/COCE5 (BVMF/COCE5)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/COCE5

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/COCE5 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/COCE5

Frequently asked questions