BVMF/TAEE11 (BVMF/TAEE11)

Brazil Stock Exchange: BVMF/TAEE11 · BRL

R$39.2

-0.50 (-1.3%)· Recorded snapshot

Market cap	13.5B
Revenue (ttm)	4.5B
Net income (ttm)	1.6B
EPS (ttm)	R$4.75
Shares out	344.5M
P/E (trailing)	8.3x
P/E (forward)	10.4x
Dividend	R$3.26 (8.32%)
Volume	3,045,600
Beta	-0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5B
Net income (ttm): 1.6B
EPS (ttm): R$4.75
P/E (trailing): 8.3x
P/E (forward): 10.4x
Market cap: 13.5B

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/E10.4

P25 n/aP50 n/aP75 n/a

Trailing P/E8.3

P25 n/aP50 n/aP75 n/a

ROE20.9

P25 n/aP50 n/aP75 n/a

ROIC8.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TAEE11 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

BRL

Showing 248 of 248 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	2026-11-11
Employees	854
Employees change	3
Employees growth	0.35%
Enterprise value	BRL 24.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	BRTAEECDAM10
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Last stock split date	2012-12-05
Last stock split type	Forward
Market cap	BRL 13.5B
Next earnings date	2026-11-11
Price	BRL 39.21
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-29
Symbol	bvmf/TAEE11
Website	https://institucional.taesa.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.21x
Average P/E ratio (3Y)	8.45x
Average P/E ratio (5Y)	8.2x
Earnings yield	12.11%
EV/Earnings	14.97x
EV/EBIT	8.42x
EV/EBITDA	8.29x
EV/FCF	14.82x
EV/Sales	5.46x
FCF / EV yield	6.75%
FCF yield	12.08%
Forward P/E	10.37x
Graham number	50.02866
Graham upside	25.99%
Industry forward P/E	13.01x
Industry P/E	10.84x
Lynch fair value	BRL 23.74
Lynch upside	-40.22%
P/B ratio	1.69x
P/E ratio	8.26x
P/FCF ratio	8.28x
P/OCF ratio	8.04x
P/S ratio	3.05x
PEG ratio	0.62x
Price / tangible book value	1.73x
Price/EBITDA ratio	5.51x
Sector forward P/E	15.3x
Sector P/E	21.86x

Profitability

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

Metric	Value
EBIT margin	54.38%
EBITDA margin	55.32%
Effective tax rate	8.34%
FCF margin	36.85%
Gross margin	61.16%
Operating margin	54.38%
Pretax margin	39.8%
Profit margin	36.48%
Profit per employee	BRL 1.9M
Profitable quarters	68
Profitable years	20
Revenue per employee	BRL 5.3M
ROA	6.9%
ROA (5Y)	7.63%
ROCE	11.16%
ROE	20.86%
ROE (5Y)	24.89%
ROIC	8.21%
Tax / revenue	3.32%

Growth

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

Metric	Value
EPS growth	-8.16%
EPS growth (Q)	13.48%
EPS growth (QoQ)	60.37%
EPS growth 10Y	5.83%
EPS growth 3Y	20.7%
EPS growth 5Y	-9.28%
EPS growth quarters	1
EPS growth years	0
FCF growth	17.12%
FCF growth (Q)	6.99%
FCF growth (QoQ)	102.77%
FCF growth 3Y	26.46%
FCF growth 5Y	9.61%
Net income growth	-8.16%
Net income growth (Q)	13.48%
Net income growth (QoQ)	60.37%
Net income growth 3Y	20.7%
Net income growth 5Y	-9.28%
Net income growth quarters	1
Net income growth years	0
OCF growth	16.76%
OCF growth (Q)	7.55%
OCF growth (QoQ)	102.02%
OCF growth 10Y	0.99%
OCF growth 3Y	19.11%
OCF growth 5Y	9.32%
Revenue growth	3.75%
Revenue growth (Q)	-15.39%
Revenue growth (QoQ)	2.92%
Revenue growth 10Y	11.31%
Revenue growth 3Y	24.12%
Revenue growth 5Y	2.7%
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -49.9M
Depreciation and amortization	BRL 84.1M
EBIT	BRL 2.4B
EBITDA	BRL 2.5B
EPS	BRL 4.75
FCF per share	BRL 4.80
Financing cash flow	BRL -2B
Free cash flow	BRL 1.7B
Gross profit	BRL 2.7B
Income taxes	BRL 148.9M
Investing cash flow	BRL 73.1M
Net borrowing	BRL 214.2M
Net cash flow	BRL -224.5M
Net income	BRL 1.6B
Operating income	BRL 2.4B
Revenue	BRL 4.5B

Financial strength

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

Metric	Value
Book value per share	BRL 23.43
Debt / EBITDA	4.44
Debt / equity	1.36
Debt / FCF	6.67
Interest coverage	2.51
Long-term assets	BRL 19.7B
Long-term liabilities	BRL 13.8B
Net cash (debt)	BRL -10.8B
Net cash / market cap	-79%
Net debt / EBITDA	4.36
Net debt / equity	1.34
Net debt / FCF	6.54
Piotroski F-Score	5
Property, plant and equipment	BRL 213.1M
Shareholders' equity	BRL 8.1B
Tangible book value	BRL 7.9B
Tangible book value per share	BRL 22.95
Total assets	BRL 22.7B
Total cash	BRL 208.4M
Total debt	BRL 11B
Total liabilities	BRL 14.6B
WACC	5.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	BRL 3B
Current liabilities	BRL 858.8M
Current ratio	3.48
Net working capital	BRL 2.1B
Quick ratio	2.98
Working capital	BRL 2.1B
Working capital turnover	3.27

Dividends and buybacks

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

Metric	Value
Dividend growth	1.57%
Dividend growth (10Y)	1.03%
Dividend growth (3Y)	-3.84%
Dividend growth (5Y)	-10.77%
Dividend growth years	0
Dividend payment date	2026-11-26
Dividend payment years	20
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.26
Dividend yield	8.32%
Ex-dividend date	2026-08-17
FCF payout ratio	62.68%
Last dividend	BRL 0.60
Payout ratio	42.33%
Shareholder yield	8.22%

Performance and technicals

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

Metric	Value
10Y price change	88.19%
10Y return CAGR	17.3%
10Y total return	393.05%
150-day SMA	BRL 41.00
15Y price change	244.57%
15Y return CAGR	20.33%
15Y total return	1,505.52%
1D price change	-1.26%
1M price change	-2.91%
1M total return	-2.91%
1W price change	-13.68%
1W total return	-13.68%
1Y price change	3.69%
1Y return CAGR	11.46%
1Y total return	11.45%
20-day SMA	BRL 43.75
200-day SMA	BRL 41.38
20Y price change	411.59%
20Y return CAGR	20.37%
20Y total return	3,978.44%
3M price change	-1.88%
3M total return	-0.31%
3Y price change	14.99%
3Y return CAGR	13.98%
3Y total return	48.1%
50-day SMA	BRL 41.65
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 46.91
52-week high date	2026-10-09
52-week low	BRL 36.80
52-week low date	2026-08-20
5Y price change	6.32%
5Y return CAGR	11.29%
5Y total return	70.7%
6M price change	-9.48%
6M total return	-4.73%
All-time high	BRL 46.91
All-time high date	2026-10-09
All-time low	BRL 4.92
All-time low date	2008-10-27
Average true range (ATR)	BRL 1.43
Average volume	3.3M
Beta (1Y)	0.25
Beta (2Y)	0.19
Beta (5Y)	-0.03
Change from 52-week high	-16.41%
Change from 52-week low	6.55%
Change from all-time high	-16.76%
Change from all-time low	693.7%
Change from open	-2.56%
Day's gap	1.33%
Dollar volume	BRL 119.4M
High price	BRL 40.29
Low price	BRL 38.91
Monthly RSI	51.09
Open price	BRL 40.24
Position in 52-week range	21.74%
Previous close	BRL 39.71
Price vs 150-day SMA	-4.75%
Price vs 20-day SMA	-10.73%
Price vs 200-day SMA	-5.62%
Price vs 50-day SMA	-6.23%
Relative volume	0.92
RSI	31.5
Sharpe ratio	0.49
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.47
Sortino ratio	0.92
Sortino ratio (3Y)	1.18
Sortino ratio (5Y)	0.99
Volume	3M
Weekly RSI	44.71
YTD price change	-7.27%
YTD total return	-2.4%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares held by institutions	12.53%
Shares outstanding	344.5M

Deeper analysis on BVMF/TAEE11

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.

→

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.

→

Frequently asked questions

About this BVMF/TAEE11 report

Is a complete BVMF/TAEE11 research report available?

No complete published report is available for bvmf/TAEE11 (BVMF/TAEE11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TAEE11 (BVMF/TAEE11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TAEE11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TAEE11 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/TAEE11

Frequently asked questions