BVMF/GEPA3 (BVMF/GEPA3)

Brazil Stock Exchange: BVMF/GEPA3 · BRL

R$31.0

-2.00 (-6.1%)· Recorded snapshot

Market cap	3.1B
Revenue (ttm)	1.4B
Net income (ttm)	224.7M
EPS (ttm)	R$2.38
Shares out	94.4M
P/E (trailing)	13.0x
Dividend	R$1.27 (4.10%)
Volume	900
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 224.7M
EPS (ttm): R$2.38
P/E (trailing): 13.0x
Market cap: 3.1B

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/E13

P25 n/aP50 n/aP75 n/a

ROE14.3

P25 n/aP50 n/aP75 n/a

ROIC10.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/GEPA3 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

BRL

Showing 242 of 242 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	2026-11-13
Employees	233
Employees change	-26
Employees growth	-8.44%
Enterprise value	BRL 3.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	BRGEPAACNOR2
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Last stock split date	2007-11-01
Last stock split type	Reverse
Market cap	BRL 3.1B
Next earnings date	2026-11-13
Price	BRL 31.00
Price currency	BRL
Sector	Utilities
SIC code	4931
Stock price date	2026-10-29
Symbol	bvmf/GEPA3
Website	https://www.paranapanemaenergia.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.79x
Average P/E ratio (3Y)	9.08x
Average P/E ratio (5Y)	12.22x
Earnings yield	7.67%
EV/Earnings	18.31x
EV/EBIT	9.7x
EV/EBITDA	5.49x
EV/FCF	6.92x
EV/Sales	2.98x
FCF / EV yield	14.45%
FCF yield	17.99%
Graham number	27.93469
Graham upside	-15.35%
Industry forward P/E	13.01x
Industry P/E	10.84x
Lynch fair value	BRL 11.89
Lynch upside	-63.96%
P/B ratio	2.4x
P/E ratio	13.03x
P/FCF ratio	5.56x
P/OCF ratio	5.31x
P/S ratio	2.4x
Price/EBITDA ratio	4.41x
Sector forward P/E	14.82x
Sector P/E	21.17x

Profitability

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

Metric	Value
EBIT margin	30.77%
EBITDA margin	54.32%
Effective tax rate	18.84%
FCF margin	43.13%
Gross margin	56.34%
Operating margin	30.77%
Pretax margin	20.08%
Profit margin	16.3%
Profit per employee	BRL 964,176
Profitable quarters	18
Profitable years	4
Revenue per employee	BRL 5.9M
ROA	7.04%
ROA (5Y)	7.18%
ROCE	13.53%
ROE	14.34%
ROE (5Y)	14.77%
ROIC	10.89%
Tax / revenue	3.78%

Growth

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

Metric	Value
EPS growth	-50.64%
EPS growth (Q)	-67.67%
EPS growth (QoQ)	-81.76%
EPS growth 10Y	-2.7%
EPS growth 3Y	-12.81%
EPS growth 5Y	-15.09%
EPS growth years	0
FCF growth	1.99%
FCF growth (Q)	0.84%
FCF growth (QoQ)	84.24%
FCF growth 3Y	12.76%
Net income growth	-50.64%
Net income growth (Q)	-67.67%
Net income growth (QoQ)	-81.76%
Net income growth 3Y	-12.81%
Net income growth 5Y	-15.09%
Net income growth years	0
OCF growth	5.2%
OCF growth (Q)	3.66%
OCF growth (QoQ)	85.9%
OCF growth 10Y	-1.58%
OCF growth 3Y	12.93%
Revenue growth	10.22%
Revenue growth (Q)	8.14%
Revenue growth (QoQ)	-27.39%
Revenue growth 10Y	0.68%
Revenue growth 3Y	-1.05%
Revenue growth 5Y	1.37%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -28.2M
Depreciation and amortization	BRL 328.3M
EBIT	BRL 424.2M
EBITDA	BRL 748.7M
EPS	BRL 2.38
FCF per share	BRL 6.30
Financing cash flow	BRL 38.4M
Free cash flow	BRL 594.6M
Gross profit	BRL 776.5M
Income taxes	BRL 52.2M
Investing cash flow	BRL -979.3M
Net borrowing	BRL 687.4M
Net cash flow	BRL -318.2M
Net income	BRL 224.7M
Operating income	BRL 424.2M
Revenue	BRL 1.4B

Financial strength

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

Metric	Value
Book value per share	BRL 14.58
Debt / EBITDA	1.44
Debt / equity	0.78
Debt / FCF	1.82
Interest coverage	2.64
Long-term assets	BRL 3.5B
Long-term liabilities	BRL 1.8B
Net cash (debt)	BRL -809.1M
Net cash / market cap	-24.48%
Net debt / EBITDA	1.08
Net debt / equity	0.59
Net debt / FCF	1.36
Piotroski F-Score	4
Property, plant and equipment	BRL 1.9B
Shareholders' equity	BRL 1.4B
Tangible book value	BRL -13M
Tangible book value per share	BRL -0.14
Total assets	BRL 4B
Total cash	BRL 270.5M
Total debt	BRL 1.1B
Total liabilities	BRL 2.6B
WACC	7.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	BRL 437.2M
Current liabilities	BRL 836.7M
Current ratio	0.52
Net working capital	BRL -629.2M
Quick ratio	0.51
Working capital	BRL -399.5M
Working capital turnover	-4.3

Dividends and buybacks

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

Metric	Value
Dividend growth	-33.54%
Dividend growth (10Y)	6.03%
Dividend growth (3Y)	13.22%
Dividend growth (5Y)	-0.7%
Dividend growth years	3
Dividend payment date	2026-12-31
Dividend payment years	18
Dividend per share	BRL 1.27
Dividend yield	4.1%
Ex-dividend date	2026-05-04
FCF payout ratio	74.03%
Last dividend	BRL 0.24
Payout ratio	234.04%
Shareholder yield	3.85%

Performance and technicals

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

Metric	Value
10Y price change	-24.39%
10Y return CAGR	8.96%
10Y total return	135.88%
150-day SMA	BRL 34.01
15Y price change	-29.22%
15Y return CAGR	9.22%
15Y total return	275.54%
1D price change	-6.06%
1M price change	-6.63%
1M total return	-6.63%
1W price change	-11.17%
1W total return	-11.17%
1Y price change	-9.7%
1Y return CAGR	3.67%
1Y total return	3.66%
20-day SMA	BRL 33.55
200-day SMA	BRL 32.92
20Y price change	3.33%
20Y return CAGR	10.51%
20Y total return	637.69%
3M price change	-3.13%
3M total return	-3.13%
3Y price change	22.77%
3Y return CAGR	27.95%
3Y total return	109.51%
50-day SMA	BRL 34.19
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 38.10
52-week high date	2026-04-30
52-week low	BRL 30.00
52-week low date	2025-12-30
5Y price change	-1.59%
5Y return CAGR	13.81%
5Y total return	90.88%
6M price change	-8.82%
6M total return	-8.24%
All-time high	BRL 70.01
All-time high date	2012-08-24
All-time low	BRL 4.00
All-time low date	1999-08-18
Average true range (ATR)	BRL 1.25
Average volume	285
Beta (1Y)	-0.1
Beta (2Y)	-0.15
Beta (5Y)	0.37
Change from 52-week high	-18.64%
Change from 52-week low	3.33%
Change from all-time high	-55.72%
Change from all-time low	675%
Change from open	-3.16%
Day's gap	-3%
Dollar volume	BRL 27,900
High price	BRL 32.01
Low price	BRL 31.00
Monthly RSI	46.83
Open price	BRL 32.01
Position in 52-week range	0%
Previous close	BRL 33.00
Price vs 150-day SMA	-8.86%
Price vs 20-day SMA	-7.6%
Price vs 200-day SMA	-5.82%
Price vs 50-day SMA	-9.33%
Relative volume	3.6
RSI	38.95
Sharpe ratio	1.33
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.95
Sortino ratio	2.19
Sortino ratio (3Y)	1.09
Sortino ratio (5Y)	1.67
Volume	900
Weekly RSI	44.84
YTD price change	3.33%
YTD total return	3.99%

Ownership and float

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

Metric	Value
Float	3.6M
Shares change (QoQ)	0%
Shares held by institutions	1.19%
Shares outstanding	94.4M

Deeper analysis on BVMF/GEPA3

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.

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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.

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Frequently asked questions

About this BVMF/GEPA3 report

Is a complete BVMF/GEPA3 research report available?

No complete published report is available for bvmf/GEPA3 (BVMF/GEPA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/GEPA3 (BVMF/GEPA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/GEPA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/GEPA3 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/GEPA3

Frequently asked questions