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BVMF/A1WK34 (BVMF/A1WK34)

Brazil Stock Exchange: BVMF/A1WK34 · BRL

R$62.0

+2.27 (+3.8%)· Recorded snapshot

Market cap	149.3B
Revenue (ttm)	27.7B
Net income (ttm)	5.9B
EPS (ttm)	R$2.60
P/E (trailing)	23.9x
P/E (forward)	21.3x
Dividend	R$0.99 (1.60%)
Volume	3
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-28
Employees	7,000
Employees change	300
Employees growth	4.48%
Enterprise value	BRL 236.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1886
Industry	Utilities - Regulated Water
Is primary listing	No
ISIN number	BRA1WKBDR006
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 149.3B
Next earnings date	2027-02-17
Price	BRL 61.98
Price currency	BRL
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	bvmf/A1WK34
Website	https://www.amwater.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-28

Employees

7,000

Employees change

300

Employees growth

4.48%

Enterprise value

BRL 236.8B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1886

Industry

Utilities - Regulated Water

Is primary listing

ISIN number

BRA1WKBDR006

Last earnings date

2026-10-28

Last refreshed

2026-10-29

Last stock split date

2026-08-24

Last stock split type

Forward

Market cap

BRL 149.3B

Next earnings date

2027-02-17

Price

BRL 61.98

Price currency

BRL

Sector

Utilities

SIC code

4941

Stock price date

2026-10-28

Symbol

bvmf/A1WK34

Website

https://www.amwater.com

Metric	Value
Average P/E ratio (10Y)	29.99x
Average P/E ratio (3Y)	24.94x
Average P/E ratio (5Y)	25.69x
Earnings yield	4.19%
EV/Earnings	40.25x
EV/EBIT	22.06x
EV/EBITDA	14.88x
EV/Sales	8.25x
FCF / EV yield	-2.53%
FCF yield	-4.02%
Forward P/E	21.26x
Graham number	37.56104
Graham upside	-39.4%
Lynch fair value	BRL 20.25
Lynch upside	-67.34%
P/B ratio	2.42x
P/E ratio	23.87x
P/OCF ratio	12.54x
P/S ratio	5.39x
Price / tangible book value	2.71x
Price/EBITDA ratio	9.76x
Sector forward P/E	14.82x
Sector P/E	21.17x

Metric

Value

Average P/E ratio (10Y)

29.99x

Average P/E ratio (3Y)

24.94x

Average P/E ratio (5Y)

25.69x

Earnings yield

4.19%

EV/Earnings

40.25x

EV/EBIT

22.06x

EV/EBITDA

14.88x

EV/Sales

8.25x

FCF / EV yield

-2.53%

FCF yield

-4.02%

Forward P/E

21.26x

Graham number

37.56104

Graham upside

-39.4%

Lynch fair value

BRL 20.25

Lynch upside

-67.34%

P/B ratio

2.42x

P/E ratio

23.87x

P/OCF ratio

12.54x

P/S ratio

5.39x

Price / tangible book value

2.71x

Price/EBITDA ratio

9.76x

Sector forward P/E

14.82x

Sector P/E

21.17x

Metric	Value
EBIT margin	37.39%
EBITDA margin	55.23%
Effective tax rate	21.38%
Gross margin	61.58%
Operating margin	37.39%
Pretax margin	27.04%
Profit margin	21.26%
Profit per employee	BRL 840,624
Profitable quarters	34
Profitable years	16
Revenue per employee	BRL 4M
ROA	3.47%
ROA (5Y)	3.3%
ROCE	5.97%
ROE	9.95%
ROE (5Y)	12.21%
ROIC	4.57%
Tax / revenue	5.78%

Metric

Value

EBIT margin

37.39%

EBITDA margin

55.23%

Effective tax rate

21.38%

Gross margin

61.58%

Operating margin

37.39%

Pretax margin

27.04%

Profit margin

21.26%

Profit per employee

BRL 840,624

Profitable quarters

Profitable years

Revenue per employee

BRL 4M

ROA

3.47%

ROA (5Y)

3.3%

ROCE

5.97%

ROE

9.95%

ROE (5Y)

12.21%

ROIC

4.57%

Tax / revenue

5.78%

Metric	Value
EPS growth	1.6%
EPS growth (QoQ)	20.71%
EPS growth 10Y	8.32%
EPS growth 3Y	5.99%
EPS growth 5Y	6.61%
EPS growth quarters	1
EPS growth years	3
Net income growth	2.16%
Net income growth (Q)	2.11%
Net income growth (QoQ)	22.86%
Net income growth 3Y	7.28%
Net income growth 5Y	8.29%
Net income growth quarters	1
Net income growth years	3
OCF growth	12.92%
OCF growth (Q)	-4.71%
OCF growth (QoQ)	20.93%
OCF growth 10Y	6.13%
OCF growth 3Y	10.76%
OCF growth 5Y	9.39%
Revenue growth	5.39%
Revenue growth (Q)	4.07%
Revenue growth (QoQ)	11.44%
Revenue growth 10Y	4.99%
Revenue growth 3Y	8.94%
Revenue growth 5Y	6.49%
Revenue growth quarters	14
Revenue growth years	3

Metric

Value

EPS growth

1.6%

EPS growth (QoQ)

20.71%

EPS growth 10Y

8.32%

EPS growth 3Y

5.99%

EPS growth 5Y

6.61%

EPS growth quarters

EPS growth years

Net income growth

2.16%

Net income growth (Q)

2.11%

Net income growth (QoQ)

22.86%

Net income growth 3Y

7.28%

Net income growth 5Y

8.29%

Net income growth quarters

Net income growth years

OCF growth

12.92%

OCF growth (Q)

-4.71%

OCF growth (QoQ)

20.93%

OCF growth 10Y

6.13%

OCF growth 3Y

10.76%

OCF growth 5Y

9.39%

Revenue growth

5.39%

Revenue growth (Q)

4.07%

Revenue growth (QoQ)

11.44%

Revenue growth 10Y

4.99%

Revenue growth 3Y

8.94%

Revenue growth 5Y

6.49%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -17.9B
Depreciation and amortization	BRL 5.1B
EBIT	BRL 10.3B
EBITDA	BRL 15.3B
EPS	BRL 2.60
Financing cash flow	BRL 4.6B
Free cash flow	BRL -6B
Gross profit	BRL 17B
Income taxes	BRL 1.6B
Investing cash flow	BRL -16.8B
Net borrowing	BRL 5.5B
Net cash flow	BRL -279.7M
Net income	BRL 5.9B
Operating income	BRL 10.3B
Revenue	BRL 27.7B

Metric

Value

Capital expenditures

BRL -17.9B

Depreciation and amortization

BRL 5.1B

EBIT

BRL 10.3B

EBITDA

BRL 15.3B

EPS

BRL 2.60

Financing cash flow

BRL 4.6B

Free cash flow

BRL -6B

Gross profit

BRL 17B

Income taxes

BRL 1.6B

Investing cash flow

BRL -16.8B

Net borrowing

BRL 5.5B

Net cash flow

BRL -279.7M

Net income

BRL 5.9B

Operating income

BRL 10.3B

Revenue

BRL 27.7B

Metric	Value
Book value per share	BRL 310.40
Debt / EBITDA	5.54
Debt / equity	1.38
Goodwill	BRL 7B
Interest coverage	3.03
Long-term assets	BRL 184.8B
Long-term liabilities	BRL 110.6B
Net cash (debt)	BRL -84.4B
Net cash / market cap	-56.56%
Net debt / EBITDA	5.52
Net debt / equity	1.37
Piotroski F-Score	4
Property, plant and equipment	BRL 176.7B
Shareholders' equity	BRL 61.8B
Tangible book value	BRL 55B
Tangible book value per share	BRL 276.39
Total assets	BRL 192.8B
Total cash	BRL 626.8M
Total debt	BRL 85B
Total liabilities	BRL 131B
WACC	5.85%

Metric

Value

Book value per share

BRL 310.40

Debt / EBITDA

5.54

Debt / equity

1.38

Goodwill

BRL 7B

Interest coverage

3.03

Long-term assets

BRL 184.8B

Long-term liabilities

BRL 110.6B

Net cash (debt)

BRL -84.4B

Net cash / market cap

-56.56%

Net debt / EBITDA

5.52

Net debt / equity

1.37

Piotroski F-Score

Property, plant and equipment

BRL 176.7B

Shareholders' equity

BRL 61.8B

Tangible book value

BRL 55B

Tangible book value per share

BRL 276.39

Total assets

BRL 192.8B

Total cash

BRL 626.8M

Total debt

BRL 85B

Total liabilities

BRL 131B

WACC

5.85%

Metric	Value
Asset turnover	0.15
Current assets	BRL 8B
Current liabilities	BRL 20.4B
Current ratio	0.39
Inventory turnover	18.75
Net working capital	BRL -393.7M
Quick ratio	0.28
Working capital	BRL -11.9B
Working capital turnover	-12.48

Metric

Value

Asset turnover

0.15

Current assets

BRL 8B

Current liabilities

BRL 20.4B

Current ratio

0.39

Inventory turnover

18.75

Net working capital

BRL -393.7M

Quick ratio

0.28

Working capital

BRL -11.9B

Working capital turnover

-12.48

Metric	Value
Buyback yield / dilution	-0.77%
Dividend growth	7.95%
Dividend growth (3Y)	8.3%
Dividend growth (5Y)	8.67%
Dividend growth years	5
Dividend payment date	2026-09-08
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.99
Dividend yield	1.6%
Ex-dividend date	2026-08-10
Last dividend	BRL 0.05
Payout ratio	59.42%
Shareholder yield	0.83%

Metric

Value

Buyback yield / dilution

-0.77%

Dividend growth

7.95%

Dividend growth (3Y)

8.3%

Dividend growth (5Y)

8.67%

Dividend growth years

Dividend payment date

2026-09-08

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.99

Dividend yield

1.6%

Ex-dividend date

2026-08-10

Last dividend

BRL 0.05

Payout ratio

59.42%

Shareholder yield

0.83%

Metric	Value
150-day SMA	BRL 57.97
1D price change	3.8%
1M price change	7.18%
1M total return	7.18%
1W price change	9.78%
1W total return	9.78%
1Y price change	0.36%
1Y return CAGR	2.22%
1Y total return	2.22%
20-day SMA	BRL 56.32
200-day SMA	BRL 60.02
3M price change	7.66%
3M total return	8.14%
3Y price change	26.36%
3Y return CAGR	9.91%
3Y total return	32.8%
50-day SMA	BRL 57.55
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 61.98
52-week high date	2026-10-28
52-week low	BRL 48.60
52-week low date	2026-05-08
5Y price change	-23.89%
5Y return CAGR	-3.93%
5Y total return	-18.15%
6M price change	12.83%
6M total return	13.94%
All-time high	BRL 87.50
All-time high date	2021-12-20
All-time low	BRL 41.30
All-time low date	2020-03-20
Average true range (ATR)	BRL 1.09
Average volume	113.5
Beta (5Y)	0.57
Change from 52-week high	0%
Change from 52-week low	27.53%
Change from all-time high	-29.17%
Change from all-time low	50.07%
Change from open	0%
Day's gap	3.8%
Dollar volume	BRL 186
High price	BRL 61.98
Low price	BRL 61.98
Monthly RSI	53.33
Open price	BRL 61.98
Previous close	BRL 59.71
Price vs 150-day SMA	6.91%
Price vs 20-day SMA	10.04%
Price vs 200-day SMA	3.27%
Price vs 50-day SMA	7.7%
Relative volume	0.03
RSI	68.79
Sharpe ratio	-0.05
Sortino ratio	0.09
Volume	3
Weekly RSI	57.07
YTD price change	1.28%
YTD total return	2.72%

Metric

Value

150-day SMA

BRL 57.97

1D price change

3.8%

1M price change

7.18%

1M total return

7.18%

1W price change

9.78%

1W total return

9.78%

1Y price change

0.36%

1Y return CAGR

2.22%

1Y total return

2.22%

20-day SMA

BRL 56.32

200-day SMA

BRL 60.02

3M price change

7.66%

3M total return

8.14%

3Y price change

26.36%

3Y return CAGR

9.91%

3Y total return

32.8%

50-day SMA

BRL 57.55

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 61.98

52-week high date

2026-10-28

52-week low

BRL 48.60

52-week low date

2026-05-08

5Y price change

-23.89%

5Y return CAGR

-3.93%

5Y total return

-18.15%

6M price change

12.83%

6M total return

13.94%

All-time high

BRL 87.50

All-time high date

2021-12-20

All-time low

BRL 41.30

All-time low date

2020-03-20

Average true range (ATR)

BRL 1.09

Average volume

113.5

Beta (5Y)

0.57

Change from 52-week high

Change from 52-week low

27.53%

Change from all-time high

-29.17%

Change from all-time low

50.07%

Change from open

Day's gap

3.8%

Dollar volume

BRL 186

High price

BRL 61.98

Low price

BRL 61.98

Monthly RSI

53.33

Open price

BRL 61.98

Previous close

BRL 59.71

Price vs 150-day SMA

6.91%

Price vs 20-day SMA

10.04%

Price vs 200-day SMA

3.27%

Price vs 50-day SMA

7.7%

Relative volume

0.03

RSI

68.79

Sharpe ratio

-0.05

Sortino ratio

0.09

Volume

Weekly RSI

57.07

YTD price change

1.28%

YTD total return

2.72%

Metric	Value
Float	198.3M
Shares change (QoQ)	1.53%
Shares change (YoY)	0.77%
Shares held by insiders	0.12%
Shares held by institutions	104.92%

Metric

Value

Float

198.3M

Shares change (QoQ)

1.53%

Shares change (YoY)

0.77%

Shares held by insiders

0.12%

Shares held by institutions

104.92%

BVMF/A1WK34 (BVMF/A1WK34)

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