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

BVMF/ENMT3 stock hub

BVMF/ENMT3 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

10.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/ENMT3

In the news

Latest news · BVMF/ENMT3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 11.1P50 15P75 18.5

Trailing P/E11.6

P25 9P50 13.7P75 20.8

ROE21.3

P25 9.4P50 11.5P75 19.1

ROIC9.7

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/ENMT3 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

215

Groups with data

Currency

BRL

Showing 215 of 215 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	2,904
Enterprise value	BRL 17.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	BRENMTACNOR5
Last refreshed	2026-05-10
Market cap	BRL 10.1B
Price	BRL 46
Price currency	BRL
Rev Per Employee	3,093,019.63x
Sector	Utilities
Sic	4911
Symbol	bvmf/ENMT3
Website	https://www.energisa.com.br

Valuation

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

Metric	Value
Earnings Yield	8.65%
EV Earnings	20.44x
EV/EBIT	9.61x
EV/EBITDA	8.04x
EV/FCF	-47.6x
EV/Sales	1.98x
FCF yield	-3.72%
P/B ratio	2.56x
P/E ratio	11.56x
P/S ratio	1.12x
PE Ratio10 Y	28.05x
PE Ratio3 Y	13.9x
PE Ratio5 Y	14.41x

Profitability

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

Metric	Value
EBIT Margin	20.63%
EBITDA Margin	24.64%
Gross margin	22.46%
Gross Profit	BRL 2B
Net Income	BRL 871.3M
Net Income Growth	-19.93%
Net Income Growth Q	-46.13%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.89%
Net Income Growth5 Y	5.15%
Pretax Margin	10.9%
Profit Margin	9.7%
Profit Per Employee	BRL 300,027
Profitable Years	12
ROA	7.84
Roa5y	9.56
ROCE	13.72
ROE	21.27
Roe5y	33.6
ROIC	9.75

Growth

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

Metric	Value
Cagr10y	28.35%
Cagr15y	21.73%
Cagr1y	-40.08%
Cagr20y	12.14%
Cagr3y	-8.73%
Cagr5y	3.73%
Div CAGR10	46.18%
Div CAGR3	-3.54%
Div CAGR5	9.89%
EPS Growth	-19.93
EPS Growth Q	-46.13
EPS Growth Years	0
EPS Growth3 Y	-9.89
EPS Growth5 Y	5
OCF Growth	-23.34%
OCF Growth Q	-40.06%
OCF Growth10 Y	18.81%
OCF Growth3 Y	-11.3%
OCF Growth5 Y	-2.79%
Revenue Growth	9.35x
Revenue Growth Q	-3.63x
Revenue Growth Quarters	11x
Revenue Growth Years	5x
Revenue Growth3 Y	7.99x
Revenue Growth5 Y	12x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.61
Assets	BRL 15.4B
Cash	BRL 918.6M
Current Assets	BRL 3.6B
Current Liabilities	BRL 1.9B
Debt	BRL 8.7B
Debt EBITDA	BRL 3.91
Debt Equity	BRL 2.2
Debt FCF	BRL -23.14
Equity	BRL 3.9B
Interest Coverage	2.27
Liabilities	BRL 11.5B
Long Term Assets	BRL 11.8B
Long Term Liabilities	BRL 9.6B
Net Cash	BRL -7.7B
Net Cash By Market Cap	BRL -76.86
Net Debt EBITDA	BRL 3.5
Net Debt Equity	BRL 1.97
Tangible Book Value	BRL 3B
Tangible Book Value Per Share	BRL 13.81
WACC	5.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	223.9
Net Working Capital	BRL 1.2B
Quick ratio	1.69
Working Capital	BRL 1.7B
Working Capital Turnover	BRL 5.75

Dividends and buybacks

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

Metric	Value
Dividend Growth	4.28%
Dividend Growth Years	1%
Dividend per share	BRL 3.86
Dividend Years	6
Dividend Yield	8.4%
Ex Div Date	2026-03-18
Last Dividend	BRL 0.76
Payout Frequency	Quarterly
Payout Ratio	138.17%

Performance and technicals

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

Metric	Value
10Y total return	1,112.96%
1Y total return	-40.06%
200-day SMA	62.17
3Y total return	-23.97%
50-day SMA	49.8
50-day SMA vs 200-day SMA	50under200
5Y total return	20.08%
All Time High	85.5
All Time High Change	-46.2%
All Time High Date	2024-09-30
All Time Low	0.24
All Time Low Change	19,066.67%
All Time Low Date	2003-06-04
ATR	1.85
Beta	-0.15
Ch YTD	-11.54
High	47.8
High52	77
High52 Date	2025-05-14
High52ch	-40.26%
Low	46
Low52	43.31
Low52 Date	2026-05-06
Low52ch	6.21%
Ma50ch	-7.63%
Price vs 200-day SMA	-26.01%
RSI	40.59
RSI Monthly	26.79
RSI Weekly	37.28
Sharpe ratio	0.07x
Sortino ratio	0.17
Total Return	8.4%
Tr YTD	-10.18
Tr15y	1,810.15%
Tr1m	-8%
Tr1w	-4.13%
Tr3m	-6.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.9B
Operating margin	20.63

Ownership and float

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

Metric	Value
Float	4,644,631%
Net Borrowing	1,627,578,000
Shares Institutions	0.2%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -375.9M
Average Volume	635x
Bv Per Share	17.96
CAPEX	BRL -1.8B
Ch10y	556.2
Ch15y	818.2
Ch1m	-8
Ch1w	-4.13
Ch1y	-43.89
Ch20y	338.1
Ch3m	-8
Ch3y	-35.21
Ch5y	-8
Ch6m	-23.21
Change	-7.83%
Change From Open	-3.77
Close	49.91
Days Gap	-4.23
Dollar Volume	73,600
Earnings Date	2026-03-12
EBIT	BRL 1.9B
EBITDA	BRL 2.2B
EPS	BRL 3.98
F Score	6
FCF	BRL -374.1M
FCF EV Yield	-2.1x
Financing CF	-480,852,000
Fiscal Year End	December
Founded	1,905
Graham Number	40.10908
Graham Upside	-12.81
Income Tax	BRL 107.6M
Investing CF	-893,532,000
Is Primary Listing	0
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Lynch Fair Value	BRL 20.48
Lynch Upside	-55.48
Ma150	55.67
Ma150ch	-17.37%
Ma20	49.15
Ma20ch	-6.41%
Net CF	54,876,000
Open	47.8
P OCF Ratio	7.05
Payment Date	2026-04-10
Position In Range	0
Ppne	63,677,000
Price Date	2026-05-08
Price EBITDA	BRL 4.55
Ptbv Ratio	3.33
Relative Volume	2.6x
Revenue	8,982,129,000x
SBC By Revenue	0.02x
Share Based Comp	1,722,000
Tax By Revenue	1.2x
Tax Rate	10.99%
Tr20y	889.43%
Tr6m	-20.88%
Volume	1,600

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/ENMT3 dividend yield, growth & safety

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

Dividend yield

+8.4%

$3.86 annual per share

Payout ratio

+138.2%

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

5Y dividend CAGR

+9.9%

1 consecutive years of growth

Total shareholder yield

+8.4%

Next ex-dividend date: 2026-03-18

Performance

BVMF/ENMT3 stock returns vs the market

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

Ownership

Who owns BVMF/ENMT3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/ENMT3 momentum and risk profile

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

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

-26.0%

50/200-day relationship not available

Beta (5Y)

-0.15

Less volatile than the market

Sharpe ratio

0.07

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

Questions

About BVMF/ENMT3

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

What is the current bvmf/ENMT3 stock rating?

bvmf/ENMT3 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/ENMT3 analysis?

The full report lives at /stocks/bvmf/ENMT3/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/ENMT3?

The latest report frames bvmf/ENMT3 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/ENMT3 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.