BVMF/EGIE3 (BVMF/EGIE3)

Brazil Stock Exchange: BVMF/EGIE3 · BRL

R$26.6

-0.76 (-2.8%)· Recorded snapshot

Market cap	37.7B
Revenue (ttm)	13.7B
Net income (ttm)	4B
EPS (ttm)	R$3.47
Shares out	1.4B
P/E (trailing)	7.7x
P/E (forward)	11.3x
Dividend	R$1.21 (4.53%)
Volume	2,164,000
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.7B
Net income (ttm): 4B
EPS (ttm): R$3.47
P/E (trailing): 7.7x
P/E (forward): 11.3x
Market cap: 37.7B

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/E11.3

P25 n/aP50 n/aP75 n/a

Trailing P/E7.7

P25 n/aP50 n/aP75 n/a

ROE28.6

P25 n/aP50 n/aP75 n/a

ROIC8.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/EGIE3 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

BRL

Showing 249 of 249 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	2026-11-10
Employees	1,312
Employees change	139
Employees growth	11.85%
Enterprise value	BRL 65.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	BREGIEACNOR9
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Last stock split date	2025-11-27
Last stock split type	Forward
Market cap	BRL 37.7B
Next earnings date	2026-11-10
Price	BRL 26.64
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-29
Symbol	bvmf/EGIE3
Website	https://www.engie.com.br

Valuation

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

Metric	Value
Adjusted P/E ratio	10.89x
Average P/E ratio (10Y)	12.89x
Average P/E ratio (3Y)	10.26x
Average P/E ratio (5Y)	12.34x
Earnings yield	13.01%
EV/Earnings	16.8x
EV/EBIT	10.1x
EV/EBITDA	8.19x
EV/FCF	18.66x
EV/Sales	4.86x
FCF / EV yield	5.36%
FCF yield	9.19%
Forward P/E	11.32x
Graham number	32.01505
Graham upside	20%
Industry forward P/E	18.44x
Lynch fair value	BRL 37.55
Lynch upside	40.74%
P/B ratio	2.41x
P/E ratio	7.69x
P/FCF ratio	10.89x
P/OCF ratio	9.15x
P/S ratio	2.84x
PEG ratio	0.8x
Price / tangible book value	6.02x
Price/EBITDA ratio	5.2x
Sector forward P/E	14.81x
Sector P/E	21x

Profitability

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

Metric	Value
EBIT margin	43.87%
EBITDA margin	54.59%
Effective tax rate	25.19%
FCF margin	26.06%
Gross margin	47.45%
Operating margin	43.87%
Pretax margin	41.21%
Profit margin	28.94%
Profit per employee	BRL 3M
Profitable quarters	70
Profitable years	22
Revenue per employee	BRL 10.4M
ROA	6.68%
ROA (5Y)	8.09%
ROCE	12.01%
ROE	28.59%
ROE (5Y)	30.17%
ROIC	8.26%
Tax / revenue	10.38%

Growth

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

Metric	Value
EPS growth	31.59%
EPS growth (Q)	269.95%
EPS growth (QoQ)	154.16%
EPS growth 10Y	9.33%
EPS growth 3Y	6.93%
EPS growth 5Y	10.83%
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	239.15%
FCF growth (QoQ)	-6.21%
FCF growth 3Y	17.49%
Net income growth	31.59%
Net income growth (Q)	269.96%
Net income growth (QoQ)	154.17%
Net income growth 3Y	6.93%
Net income growth 5Y	10.83%
Net income growth quarters	1
Net income growth years	0
OCF growth	17.73%
OCF growth (Q)	64.95%
OCF growth (QoQ)	-1.57%
OCF growth 10Y	4.86%
OCF growth 3Y	0.07%
OCF growth 5Y	32.56%
Revenue growth	14.9%
Revenue growth (Q)	13.78%
Revenue growth (QoQ)	3.02%
Revenue growth 10Y	7.69%
Revenue growth 3Y	6.36%
Revenue growth 5Y	0.47%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -678.7M
EBIT	BRL 6B
EBITDA	BRL 7.5B
EPS	BRL 3.47
FCF per share	BRL 2.52
Financing cash flow	BRL -369.9M
Free cash flow	BRL 3.6B
Gross profit	BRL 6.5B
Income taxes	BRL 1.4B
Investing cash flow	BRL -3.1B
Net borrowing	BRL 1.9B
Net cash flow	BRL 788.5M
Net income	BRL 4B
Operating income	BRL 6B
Revenue	BRL 13.7B

Financial strength

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

Metric	Value
Book value per share	BRL 13.14
Debt / EBITDA	4.4
Debt / equity	2.06
Debt / FCF	9.3
Goodwill	BRL 93.5M
Interest coverage	1.62
Long-term assets	BRL 49.1B
Long-term liabilities	BRL 33.9B
Net cash (debt)	BRL -26.6B
Net cash / market cap	-68.59%
Net debt / EBITDA	3.56
Net debt / equity	1.65
Net debt / FCF	7.47
Piotroski F-Score	5
Property, plant and equipment	BRL 28.2B
Shareholders' equity	BRL 16.1B
Tangible book value	BRL 6.4B
Tangible book value per share	BRL 5.64
Total assets	BRL 59B
Total cash	BRL 6.5B
Total debt	BRL 33.1B
Total liabilities	BRL 42.9B
WACC	7.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	BRL 9.9B
Current liabilities	BRL 9B
Current ratio	1.09
Net working capital	BRL -1.4B
Quick ratio	1
Working capital	BRL 818.2M
Working capital turnover	7.99

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0%
Dividend growth	-24.04%
Dividend growth (10Y)	0.91%
Dividend growth (3Y)	-23.83%
Dividend growth (5Y)	-9.68%
Dividend growth years	0
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 1.21
Dividend yield	4.53%
Ex-dividend date	2026-08-21
FCF payout ratio	44.5%
Last dividend	BRL 0.54
Payout ratio	60.53%
Shareholder yield	4.52%

Performance and technicals

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

Metric	Value
10Y price change	15.24%
10Y return CAGR	7.84%
10Y total return	112.75%
150-day SMA	BRL 31.86
15Y price change	71.28%
15Y return CAGR	9.88%
15Y total return	311.21%
1D price change	-2.77%
1M price change	-7.62%
1M total return	-7.62%
1W price change	-14.24%
1W total return	-14.24%
1Y price change	-6.07%
1Y return CAGR	-2.57%
1Y total return	-2.57%
20-day SMA	BRL 30.42
200-day SMA	BRL 32.07
20Y price change	177.64%
20Y return CAGR	11.57%
20Y total return	792.59%
3M price change	-11.13%
3M total return	-9.36%
3Y price change	-6.56%
3Y return CAGR	2.64%
3Y total return	8.14%
50-day SMA	BRL 29.92
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 39.36
52-week high date	2026-04-17
52-week low	BRL 26.61
52-week low date	2026-10-26
5Y price change	-4.09%
5Y return CAGR	5%
5Y total return	27.63%
6M price change	-24.1%
6M total return	-21.5%
All-time high	BRL 39.36
All-time high date	2026-04-17
All-time low	BRL 0.49
All-time low date	1998-09-11
Average true range (ATR)	BRL 1.02
Average volume	4.4M
Beta (1Y)	0.27
Beta (2Y)	0.32
Beta (5Y)	0.32
Change from 52-week high	-32.32%
Change from 52-week low	0.11%
Change from all-time high	-32.24%
Change from all-time low	5,391.04%
Change from open	-2.92%
Day's gap	0.15%
Dollar volume	BRL 57.6M
High price	BRL 27.68
Low price	BRL 26.62
Monthly RSI	40.89
Open price	BRL 27.44
Position in 52-week range	1.89%
Previous close	BRL 27.40
Price vs 150-day SMA	-16.28%
Price vs 20-day SMA	-12.32%
Price vs 200-day SMA	-16.83%
Price vs 50-day SMA	-10.87%
Relative volume	0.5
RSI	27.9
Sharpe ratio	-0.05
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	0.17
Sortino ratio	0.11
Sortino ratio (3Y)	0.31
Sortino ratio (5Y)	0.51
Volume	2.2M
Weekly RSI	37.08
YTD price change	-14.98%
YTD total return	-12.06%

Ownership and float

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

Metric	Value
Float	443.2M
Shares change (QoQ)	0%
Shares change (YoY)	-0%
Shares held by institutions	15.04%
Shares outstanding	1.4B

Deeper analysis on BVMF/EGIE3

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

Forecast

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

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Valuation

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

→

Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/EGIE3 report

Is a complete BVMF/EGIE3 research report available?

No complete published report is available for bvmf/EGIE3 (BVMF/EGIE3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/EGIE3 (BVMF/EGIE3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EGIE3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EGIE3 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/EGIE3

Frequently asked questions