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

BVMF/GPAR3 stock hub

BVMF/GPAR3 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

796.8M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/GPAR3

In the news

Latest news · BVMF/GPAR3

Recent company headlines from major financial publishers.

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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/En/a

P25 9P50 13.7P75 20.8

ROE-3.9

P25 9.4P50 11.5P75 19.1

ROIC-12.3

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/GPAR3 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

185

Groups with data

Currency

BRL

Showing 185 of 185 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
Enterprise value	BRL 540.7M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities-Regulated Electric
Isin	BRGPARACNOR4
Last refreshed	2026-05-10
Market cap	BRL 796.8M
Price	BRL 10
Price currency	BRL
Sector	Utilities
Sic	4911
Symbol	bvmf/GPAR3
Website	https://www.celgpar.com

Valuation

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

Metric	Value
Earnings Yield	-3.71%
EV Earnings	-18.31x
EV/FCF	17.73x
EV/Sales	15.43x
FCF yield	3.83%
P/B ratio	1.08x
P/S ratio	22.73x
PE Ratio10 Y	26.63x
PE Ratio3 Y	64.07x
PE Ratio5 Y	42.9x

Profitability

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

Metric	Value
FCF margin	86.99%
Gross margin	53.54%
Gross Profit	BRL 18.8M
Net Income	BRL -29.5M
Pretax Margin	-158.14%
Profit Margin	-84.26%
ROA	-11.73
Roa5y	9.62
ROCE	-19.64
ROE	-3.92
Roe5y	245.3
ROIC	-12.28

Growth

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

Metric	Value
Cagr10y	19.16%
Cagr15y	0.96%
Cagr1y	-55.77%
Cagr3y	-35.57%
Cagr5y	-18.77%
Div CAGR3	-59.45%
Div CAGR5	1.32%
FCF Growth5 Y	20.15%
OCF Growth	36.49%
OCF Growth Q	456.45%
OCF Growth10 Y	7.65%
OCF Growth5 Y	-17.12%
Revenue Growth	9.24x
Revenue Growth Q	24.5x
Revenue Growth3 Y	-29.63x
Revenue Growth5 Y	-30.38x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.04
Assets	BRL 778.5M
Cash	BRL 267M
Current Assets	BRL 360.8M
Current Liabilities	BRL 12M
Debt	BRL 11M
Debt Equity	BRL 0.01
Debt FCF	BRL 0.36
Equity	BRL 738.9M
Interest Coverage	-152.4
Liabilities	BRL 39.6M
Long Term Assets	BRL 417.8M
Long Term Liabilities	BRL 27.6M
Net Cash	BRL 256M
Net Cash By Market Cap	BRL 32.13
Net Cash Growth	39.16%
Net Debt Equity	BRL -0.35
Net Debt FCF	BRL -8.4
Tangible Book Value	BRL 731.9M
Tangible Book Value Per Share	BRL 9.19
WACC	1.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	30.03
Inventory Turnover	75.22
Net Working Capital	BRL 84.7M
Quick ratio	24.27
Working Capital	BRL 348.8M
Working Capital Turnover	BRL 0.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.83%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	BRL 1.52
Dividend Years	1
Dividend Yield	15.16%
Ex Div Date	2026-03-16
Last Dividend	BRL 1.52

Performance and technicals

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

Metric	Value
10Y total return	477.17%
1Y total return	-55.75%
200-day SMA	39.23
3Y total return	-73.26%
50-day SMA	28.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.62%
All Time High	140
All Time High Change	-92.86%
All Time High Date	2021-01-21
All Time Low	2
All Time Low Change	400%
All Time Low Date	2015-08-04
ATR	2.23
Beta	-0.53
Beta1y	-0.85
Beta2y	-0.37
Ch YTD	-33.55
High	10
High52	28
High52 Date	2026-01-21
High52ch	-64.29%
Low	10
Low52	10
Low52 Date	2026-04-16
Low52ch	0%
Ma50ch	-64.52%
Price vs 200-day SMA	-74.51%
RSI	31.24
RSI Monthly	30.62
RSI Weekly	33.66
Sharpe ratio	1.07x
Sortino ratio	7.87
Total Return	12.33%
Tr YTD	-25.52
Tr15y	15.43%
Tr1m	-20.22%
Tr3m	-25.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -150.5M
Operating margin	-429.4

Ownership and float

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

Metric	Value
Float	54,875%
Net Borrowing	-3,080,000
Shares Out	79,676,502
Shares Qo Q	-1.08%
Shares Yo Y	2.83%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 30.5M
Average Volume	115x
Bv Per Share	9.27
CAPEX	BRL -4.1M
Ch10y	150
Ch15y	-50
Ch1m	-28.83
Ch1y	-60.52
Ch3m	-33.55
Ch3y	-76.15
Ch5y	-84.13
Ch6m	-33.55
Change	-28.83%
Change From Open	0
Close	14.05
Days Gap	-28.83
Dollar Volume	3,000
Earnings Date	2026-05-13
EBIT	BRL -150.5M
EBITDA	BRL -150.1M
EPS	BRL -0.36
F Score	4
FCF	BRL 30.5M
FCF EV Yield	5.64x
FCF Per Share	BRL 0.38
Financing CF	-4,074,000
Fiscal Year End	December
Founded	2,006
Income Tax	BRL -25.9M
Investing CF	46,721,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-09-30
Ma150	42.16
Ma150ch	-76.28%
Ma20	19.62
Ma20ch	-49.02%
Net CF	77,268,000
Next Earnings Date	2026-05-13
Open	10
P FCF Ratio	26.13
P OCF Ratio	23.01
Payment Date	2026-03-25
Ppne	5,458,000
Price Date	2026-04-16
Ptbv Ratio	1.09
Relative Volume	2.61x
Revenue	35,053,000x
Tax By Revenue	-73.8x
Tr6m	-25.52%
Volume	300

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/GPAR3 dividend yield, growth & safety

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

Dividend yield

+15.2%

$1.52 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+1.3%

1 consecutive years of growth

Total shareholder yield

+12.3%

Next ex-dividend date: 2026-03-16

Performance

BVMF/GPAR3 stock returns vs the market

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

Ownership

Who owns BVMF/GPAR3?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

+2.8%

Negative means the company is buying back shares.

Technical

BVMF/GPAR3 momentum and risk profile

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

RSI (14)

31.2

Neutral momentum band

Price vs 200-day MA

-74.5%

50/200-day relationship not available

Beta (5Y)

-0.53

Less volatile than the market

Sharpe ratio

1.07

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

Questions

About BVMF/GPAR3

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

What is the current bvmf/GPAR3 stock rating?

bvmf/GPAR3 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/GPAR3 analysis?

The full report lives at /stocks/bvmf/GPAR3/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/GPAR3?

The latest report frames bvmf/GPAR3 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/GPAR3 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.