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

BVMF/SAPR11 stock hub

BVMF/SAPR11 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

12.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/SAPR11

In the news

Latest news · BVMF/SAPR11

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/E8

P25 11.1P50 15P75 18.5

Trailing P/E6.2

P25 9P50 13.7P75 20.8

ROE17.9

P25 9.4P50 11.5P75 19.1

ROIC11.5

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/SAPR11 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

228

Groups with data

Currency

BRL

Showing 228 of 228 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	5,913
Employees Change	-78%
Employees Change Percent	-1.26
Enterprise value	BRL 14.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	BRSAPRCDAM13
Last refreshed	2026-05-10
Market cap	BRL 12.8B
Price	BRL 42.33
Price currency	BRL
Rev Per Employee	1,218,624.56x
Sector	Utilities
Sic	4941
Symbol	bvmf/SAPR11
Website	https://www.sanepar.com.br

Valuation

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

Metric	Value
Earnings Yield	16.25%
EV Earnings	7.01x
EV/EBIT	8.32x
EV/EBITDA	6.21x
EV/FCF	3.28x
EV/Sales	2.02x
FCF yield	34.74%
Forward P/E	7.96x
P/B ratio	1.04x
P/E ratio	6.15x
P/S ratio	1.78x
PE Ratio10 Y	7.18x
PE Ratio3 Y	5.13x
PE Ratio5 Y	5.18x

Profitability

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

Metric	Value
EBIT Margin	24.33%
EBITDA Margin	31.43%
FCF margin	61.69%
Gross margin	56.27%
Gross Profit	BRL 4.1B
Gross Profit Growth	2.45%
Gross Profit Growth Q	4.6%
Gross Profit Growth3 Y	7.21%
Gross Profit Growth5 Y	7.09%
Net Income	BRL 2.1B
Net Income Growth	34.57%
Net Income Growth Q	-12.48%
Net Income Growth Years	3%
Net Income Growth3 Y	21.78%
Net Income Growth5 Y	15.85%
Pretax Margin	31.96%
Profit Margin	28.86%
Profit Per Employee	BRL 351,694
Profitable Years	24
ROA	4.67
Roa5y	7.37
ROCE	8.58
ROE	17.95
Roe5y	15.8
ROIC	11.5
Roic5y	12.24

Growth

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

Metric	Value
Cagr1y	45.54%
Cagr3y	37.38%
Cagr5y	22.89%
Div CAGR3	9.13%
Div CAGR5	14.57%
EPS Growth	34.57
EPS Growth Q	-12.48
EPS Growth Years	3
EPS Growth3 Y	21.78
EPS Growth5 Y	15.85
FCF Growth	413.21%
FCF Growth3 Y	162.01%
FCF Growth5 Y	47.97%
OCF Growth	154.43%
OCF Growth Q	-8.32%
OCF Growth10 Y	23.26%
OCF Growth3 Y	52.49%
OCF Growth5 Y	34.64%
Revenue Growth	5.22x
Revenue Growth Q	6.46x
Revenue Growth Quarters	19x
Revenue Growth Years	23x
Revenue Growth3 Y	8.29x
Revenue Growth5 Y	8.47x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.31
Assets	BRL 26.5B
Cash	BRL 5.6B
Current Assets	BRL 7.2B
Current Liabilities	BRL 6B
Debt	BRL 7.4B
Debt EBITDA	BRL 3.15
Debt Equity	BRL 0.6
Debt FCF	BRL 1.66
Equity	BRL 12.3B
Interest Coverage	2.93
Liabilities	BRL 14.1B
Long Term Assets	BRL 19.2B
Long Term Liabilities	BRL 8.1B
Net Cash	BRL -1.8B
Net Cash By Market Cap	BRL -13.95
Net Debt EBITDA	BRL 0.79
Net Debt Equity	BRL 0.14
Net Debt FCF	BRL 0.4
Tangible Book Value	BRL -173.9M
Tangible Book Value Per Share	BRL -0.58
WACC	6.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	37.03
Net Working Capital	BRL -3.4B
Quick ratio	1.16
Working Capital	BRL 1.2B
Working Capital Turnover	BRL 5.45

Dividends and buybacks

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

Metric	Value
Dividend Growth	26.44%
Dividend Growth Years	1%
Dividend per share	BRL 1.96
Dividend Years	9
Dividend Yield	4.63%
Ex Div Date	2026-01-02
Last Dividend	BRL 0.55
Payout Frequency	Semi-Annual
Payout Ratio	28.5%

Performance and technicals

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

Metric	Value
1Y total return	45.5%
200-day SMA	39.15
3Y total return	159.34%
50-day SMA	42.79
50-day SMA vs 200-day SMA	50over200
5Y total return	180.2%
All Time High	48.72
All Time High Change	-13.12%
All Time High Date	2026-01-28
All Time Low	13.6
All Time Low Change	211.32%
All Time Low Date	2018-10-01
ATR	1.44
Beta	0.21
Beta1y	0.39
Beta2y	0.25
Ch YTD	5.35
High	43.26
High52	48.72
High52 Date	2026-01-28
High52ch	-13.12%
Low	42.33
Low52	29.2
Low52 Date	2025-05-12
Low52ch	44.97%
Ma50ch	-1.06%
Price vs 200-day SMA	8.12%
RSI	48.86
RSI Monthly	62.8
RSI Weekly	52.46
Sharpe ratio	1.4x
Sortino ratio	2.25
Total Return	4.63%
Tr YTD	6.82
Tr1m	-6.47%
Tr1w	2.44%
Tr3m	-7.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.8B
Operating Income Growth	-18.31
Operating Income Growth Q	-10.94
Operating Income Growth3 Y	-2.29
Operating Income Growth5 Y	1.84
Operating margin	24.33

Ownership and float

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

Metric	Value
Float	302,241,103%
Net Borrowing	373,193,000
Shares Institutions	16.86%
Shares Out	302,241,103
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 4.4B
Average Volume	2,462,840x
Bv Per Share	40.85
CAPEX	BRL -2.6B
Ch1m	-6.47
Ch1w	2.44
Ch1y	38.2
Ch3m	-7.84
Ch3y	118.4
Ch5y	105.1
Ch6m	20.09
Change	-0.38%
Change From Open	-0.4
Close	42.49
Days Gap	0.02
Depreciation Amortization	511,282,000
Dollar Volume	29,482,845
Earnings Date	2026-05-14
EBIT	BRL 1.8B
EBITDA	BRL 2.3B
EPS	BRL 6.88
F Score	4
FCF	BRL 4.4B
FCF EV Yield	30.49x
FCF Per Share	BRL 14.71
Financing CF	-637,592,000
Fiscal Year End	December
Founded	1,963
Graham Number	79.52776
Graham Upside	87.88
Income Tax	BRL 223.1M
Investing CF	-2,615,418,000
Is Primary Listing	1
Last Earnings Date	2025-02-20
Last Report Date	2025-12-31
Last Split Date	2020-03-30
Last Split Type	Forward
Lynch Fair Value	BRL 109
Lynch Upside	157.7
Ma150	40.55
Ma150ch	4.4%
Ma20	42.35
Ma20ch	-0.05%
Net CF	3,807,374,000
Next Earnings Date	2026-05-14
Open	42.5
P FCF Ratio	2.88
P OCF Ratio	1.81
Position In Range	0
Ppne	533,896,000
Price Date	2026-05-08
Price EBITDA	BRL 5.65
Relative Volume	0.28x
Revenue	7,205,727,000x
Tax By Revenue	3.1x
Tax Rate	9.69%
Tr6m	21.76%
Volume	696,500
Z Score	1.29

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/SAPR11 dividend yield, growth & safety

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

Dividend yield

+4.6%

$1.96 annual per share

Payout ratio

+28.5%

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

5Y dividend CAGR

+14.6%

1 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-01-02

Performance

BVMF/SAPR11 stock returns vs the market

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

Ownership

Who owns BVMF/SAPR11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.9%

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/SAPR11 momentum and risk profile

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

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

+8.1%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

1.40

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

Questions

About BVMF/SAPR11

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

What is the current bvmf/SAPR11 stock rating?

bvmf/SAPR11 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/SAPR11 analysis?

The full report lives at /stocks/bvmf/SAPR11/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/SAPR11?

The latest report frames bvmf/SAPR11 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/SAPR11 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.