Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

BVMF/N1RG34 stock hub

BVMF/N1RG34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/N1RG34is not in this month’s coverageGet our monthly research letter — no spam

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

142.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/N1RG34

In the news

Latest news · BVMF/N1RG34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E13.1

P25 11.1P50 15P75 18.5

Trailing P/E159.1

P25 9P50 13.7P75 20.8

ROE6.2

P25 9.4P50 11.5P75 19.1

ROIC3.5

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/N1RG34 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

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	16,702
Employees Change	-2,494%
Employees Change Percent	-13.76
Enterprise value	BRL 259.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Last refreshed	2026-05-10
Market cap	BRL 142.7B
Price	BRL 700
Price currency	BRL
Rev Per Employee	10,114,861.84x
Sector	Utilities
Sic	4911
Symbol	bvmf/N1RG34
Website	https://www.nrg.com

Valuation

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

Metric	Value
Earnings Yield	0.63%
EV Earnings	289.12x
EV/EBIT	44.93x
EV/EBITDA	20.98x
EV/FCF	-147.13x
EV/Sales	1.64x
FCF yield	-1.24%
Forward P/E	13.15x
P/B ratio	5.61x
P/E ratio	159.05x
P/S ratio	0.84x
PE Ratio10 Y	21.72x
PE Ratio3 Y	42.44x
PE Ratio5 Y	25.98x

Profitability

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

Metric	Value
EBIT Margin	3.61%
EBITDA Margin	6.97%
Gross margin	16.45%
Gross Profit	BRL 27.8B
Net Income	BRL 897.3M
Net Income Growth	-82.48%
Net Income Growth Q	-83.33%
Net Income Growth5 Y	-10.94%
Pretax Margin	0.72%
Profit Margin	0.74%
Profit Per Employee	BRL 53,723
ROA	2.24
Roa5y	5.05
ROCE	4.14
ROE	6.25
Roe5y	38.61
ROIC	3.48

Growth

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

Metric	Value
Cagr1y	5.83%
Cagr3y	67.09%
Cagr5y	33.64%
Div CAGR3	8.55%
Div CAGR5	7.17%
EPS Growth	-86.03
EPS Growth Q	-85.6
EPS Growth5 Y	-7.09
OCF Growth	-69.28%
OCF Growth10 Y	-5.72%
OCF Growth5 Y	4.54%
Revenue Growth	10.58x
Revenue Growth Q	19.46x
Revenue Growth3 Y	1.07x
Revenue Growth5 Y	16.39x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1
Assets	BRL 208.9B
Cash	BRL 928.6M
Current Assets	BRL 48.8B
Current Liabilities	BRL 58.2B
Debt	BRL 121.9B
Debt EBITDA	BRL 9.29
Debt Equity	BRL 4.79
Debt FCF	BRL -69.11
Equity	BRL 25.4B
Interest Coverage	1.35
Liabilities	BRL 183.5B
Long Term Assets	BRL 160.2B
Long Term Liabilities	BRL 125.3B
Net Cash	BRL -120.9B
Net Cash By Market Cap	BRL -84.73
Net Debt EBITDA	BRL 10.27
Net Debt Equity	BRL 4.76
Tangible Book Value	BRL -37.1B
Tangible Book Value Per Share	BRL -175
WACC	7.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	52.13
Net Working Capital	BRL 6.8B
Quick ratio	0.33
Working Capital	BRL -10B
Working Capital Turnover	BRL -250

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.3%
Dividend Growth	-0.07%
Dividend Growth Years	6%
Dividend per share	BRL 6.48
Dividend Years	7
Dividend Yield	0.93%
Ex Div Date	2026-04-29
Last Dividend	BRL 1.6
Payout Frequency	Quarterly
Payout Ratio	177.82%

Performance and technicals

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

Metric	Value
1Y total return	5.82%
200-day SMA	846.7
3Y total return	366.7%
50-day SMA	804.4
50-day SMA vs 200-day SMA	50under200
5Y total return	326.19%
All Time High	960
All Time High Change	-27.08%
All Time High Date	2025-08-05
All Time Low	125.6
All Time Low Change	457.55%
All Time Low Date	2020-03-20
ATR	25.58
Beta	1.34
Ch YTD	-20.04
High	718.5
High52	960
High52 Date	2025-08-05
High52ch	-27.08%
Low	700
Low52	667.9
Low52 Date	2025-05-09
Low52ch	4.8%
Ma50ch	-12.97%
Price vs 200-day SMA	-17.32%
RSI	34.14
RSI Monthly	50.7
RSI Weekly	37.54
Sharpe ratio	0.44x
Sortino ratio	0.79
Total Return	5.23%
Tr YTD	-19.71
Tr1m	-10.17%
Tr1w	-8.28%
Tr3m	-11.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 6.1B
Operating margin	3.61

Ownership and float

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

Metric	Value
Float	210,105,052%
Net Borrowing	44,453,853,200
Shares Insiders	0.31%
Shares Institutions	92.31%
Shares Qo Q	7.77%
Shares Yo Y	-4.3%
Short Ratio	1.77

Other indicators

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

Metric	Value
Adjusted FCF	BRL -2.5B
Average Volume	23.6x
Bv Per Share	103.6
CAPEX	BRL -6.4B
Ch1m	-10.36
Ch1w	-8.28
Ch1y	5.03
Ch3m	-11.56
Ch3y	347.6
Ch5y	289
Ch6m	-20.94
Change	-4.74%
Change From Open	-2.57
Close	734.8
Days Gap	-2.23
Depreciation Amortization	7,430,270,400
Dollar Volume	8,400
Earnings Date	2026-05-06
EBIT	BRL 6.1B
EBITDA	BRL 11.8B
EPS	BRL 4.52
F Score	4
FCF	BRL -1.8B
FCF EV Yield	-0.68x
Financing CF	34,722,521,600
Fiscal Year End	December
Founded	1,989
Goodwill	43,643,010,200
Graham Number	111.12997
Graham Upside	-84.12
Income Tax	BRL -36.5M
Investing CF	-44,738,633,600
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	BRL 22.01
Lynch Upside	-96.86
Ma150	841.3
Ma150ch	-16.79%
Ma20	772.3
Ma20ch	-9.36%
Net CF	-5,357,576,575
Open	718.5
P OCF Ratio	30.77
Payment Date	2026-05-21
Position In Range	0
Ppne	67,255,741,200
Price Date	2026-05-07
Price EBITDA	BRL 12.12
Relative Volume	0.08x
Revenue	168,938,422,400x
SBC By Revenue	0.45x
Share Based Comp	761,641,850
Tax By Revenue	-0.02x
Tr6m	-20.61%
Volume	12

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/N1RG34 dividend yield, growth & safety

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

Dividend yield

+0.9%

$6.48 annual per share

Payout ratio

+177.8%

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

5Y dividend CAGR

+7.2%

6 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-04-29

Performance

BVMF/N1RG34 stock returns vs the market

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

Ownership

Who owns BVMF/N1RG34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.3%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/N1RG34 momentum and risk profile

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

RSI (14)

34.1

Neutral momentum band

Price vs 200-day MA

-17.3%

50/200-day relationship not available

Beta (5Y)

1.34

More volatile than the market

Sharpe ratio

0.44

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

Questions

About BVMF/N1RG34

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

What is the current bvmf/N1RG34 stock rating?

bvmf/N1RG34 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/N1RG34 analysis?

The full report lives at /stocks/bvmf/N1RG34/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/N1RG34?

The latest report frames bvmf/N1RG34 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/N1RG34 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.