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

BVMF/CEBR3 stock hub

BVMF/CEBR3 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

2.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/CEBR3

In the news

Latest news · BVMF/CEBR3

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/E11.5

P25 9P50 13.7P75 20.8

ROE19

P25 9.4P50 11.5P75 19.1

ROIC7.1

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/CEBR3 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

223

Groups with data

Currency

BRL

Showing 223 of 223 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	845
Employees Change	-201%
Employees Change Percent	-19.22
Enterprise value	BRL 2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	BRCEBRACNOR5
Last refreshed	2026-05-10
Market cap	BRL 2.1B
Price	BRL 29.51
Price currency	BRL
Rev Per Employee	603,945.56x
Sector	Utilities
Sic	4911
Symbol	bvmf/CEBR3
Website	https://www.ceb.com.br

Valuation

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

Metric	Value
Earnings Yield	8.66%
EV Earnings	10.63x
EV/EBIT	8.59x
EV/EBITDA	8.31x
EV/FCF	17.46x
EV/Sales	3.86x
FCF yield	5.27%
P/B ratio	1.84x
P/E ratio	11.54x
P/S ratio	4.2x
PE Ratio10 Y	7.6x
PE Ratio3 Y	7.34x
PE Ratio5 Y	5.82x

Profitability

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

Metric	Value
EBIT Margin	27.6%
EBITDA Margin	29.12%
FCF margin	22.14%
Gross margin	43.77%
Gross Profit	BRL 223.4M
Net Income	BRL 185.6M
Net Income Growth	6.51%
Net Income Growth Q	-13.54%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.86%
Net Income Growth5 Y	-15.57%
Pretax Margin	58.8%
Profit Margin	36.36%
Profit Per Employee	BRL 219,615
Profitable Years	11
ROA	6.2
Roa5y	5.63
ROCE	11.29
ROE	18.97
Roe5y	42.18
ROIC	7.08

Growth

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

Metric	Value
Cagr10y	39.1%
Cagr15y	22%
Cagr1y	86.52%
Cagr20y	21.92%
Cagr3y	49.79%
Cagr5y	16.83%
Div CAGR10	59.59%
Div CAGR3	38.25%
Div CAGR5	-11.79%
EPS Growth	6.51
EPS Growth Q	-13.54
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-1.86
EPS Growth5 Y	-15.57
FCF Growth	-51.43%
FCF Growth Q	-30.13%
FCF Growth3 Y	-16.67%
OCF Growth	-41.06%
OCF Growth Q	-23.32%
OCF Growth3 Y	-11.14%
Revenue Growth	45.66x
Revenue Growth Q	33.01x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	16.57x
Revenue Growth5 Y	14.87x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.36
Assets	BRL 1.4B
Cash	BRL 424.7M
Current Assets	BRL 729.1M
Current Liabilities	BRL 109.1M
Debt	BRL 3.2M
Debt EBITDA	BRL 0.02
Debt Equity	BRL 0
Debt FCF	BRL 0.03
Equity	BRL 1.2B
Interest Coverage	25.04
Liabilities	BRL 190.3M
Long Term Assets	BRL 627.3M
Long Term Liabilities	BRL 81.2M
Net Cash	BRL 421.5M
Net Cash By Market Cap	BRL 19.68
Net Cash Growth	-40.27%
Net Debt EBITDA	BRL -2.84
Net Debt Equity	BRL -0.36
Net Debt FCF	BRL -3.73
Tangible Book Value	BRL 811.4M
Tangible Book Value Per Share	BRL 11.26
WACC	4.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.68
Inventory Turnover	11.87
Net Working Capital	BRL 195.7M
Quick ratio	6.45
Working Capital	BRL 620M
Working Capital Turnover	BRL 0.76

Dividends and buybacks

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

Metric	Value
Dividend Growth	113.03%
Dividend Growth Years	1%
Dividend per share	BRL 3.94
Dividend Years	9
Dividend Yield	13.35%
Ex Div Date	2026-05-04
Last Dividend	BRL 0.61
Payout Frequency	Semi-Annual
Payout Ratio	214.24%

Performance and technicals

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

Metric	Value
10Y total return	2,610.49%
1Y total return	86.44%
200-day SMA	26.7
3Y total return	236.16%
50-day SMA	31.99
50-day SMA vs 200-day SMA	50over200
5Y total return	117.58%
All Time High	45.9
All Time High Change	-35.71%
All Time High Date	2021-05-05
All Time Low	0.38
All Time Low Change	7,665.79%
All Time Low Date	1995-09-19
ATR	1.14
Beta	0.1
Ch YTD	10.15
High	29.8
High52	35.8
High52 Date	2026-04-08
High52ch	-17.57%
Low	29.4
Low52	18.05
Low52 Date	2025-05-23
Low52ch	63.49%
Ma50ch	-7.75%
Price vs 200-day SMA	10.51%
RSI	34.93
RSI Monthly	63.85
RSI Weekly	52.06
Sharpe ratio	2.01x
Sortino ratio	3.66
Total Return	13.35%
Tr YTD	12.26
Tr15y	1,874.28%
Tr1m	-9.47%
Tr1w	-1.3%
Tr3m	-1.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 140.8M
Operating margin	27.6

Ownership and float

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

Metric	Value
Float	14,308,700%
Shares Institutions	2.01%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 113M
Average Volume	7,035x
Bv Per Share	12.69
CAPEX	BRL -26.6M
Ch10y	680.7
Ch15y	398.5
Ch1m	-11.17
Ch1w	-1.3
Ch1y	60.82
Ch20y	1,211.6
Ch3m	-2.93
Ch3y	139.9
Ch5y	-22.75
Ch6m	22.86
Change	0.03%
Change From Open	0.37
Close	29.5
Days Gap	-0.34
Dollar Volume	97,383
Earnings Date	2026-04-09
EBIT	BRL 140.8M
EBITDA	BRL 148.6M
EPS	BRL 2.57
F Score	4
FCF	BRL 113M
FCF EV Yield	5.73x
Financing CF	-397,585,000
Fiscal Year End	December
Founded	1,968
Goodwill	45,803,000
Graham Number	30.39887
Graham Upside	3.01
Income Tax	BRL 64.8M
Investing CF	-25,907,000
Is Primary Listing	0
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2021-10-18
Last Split Type	Forward
Lynch Fair Value	BRL 12.78
Lynch Upside	-56.68
Ma150	28.27
Ma150ch	4.4%
Ma20	32.63
Ma20ch	-9.56%
Net CF	-283,941,000
Open	29.4
P FCF Ratio	18.96
P OCF Ratio	15.35
Payment Date	2026-05-08
Position In Range	27.5
Ppne	51,069,000
Price Date	2026-05-08
Price EBITDA	BRL 14.41
Ptbv Ratio	2.64
Relative Volume	0.46x
Revenue	510,334,000x
Tax By Revenue	12.69x
Tax Rate	21.58%
Tr20y	5,162.26%
Tr6m	33.44%
Volume	3,300

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/CEBR3 dividend yield, growth & safety

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

Dividend yield

+13.4%

$3.94 annual per share

Payout ratio

+214.2%

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

5Y dividend CAGR

-11.8%

1 consecutive years of growth

Total shareholder yield

+13.4%

Next ex-dividend date: 2026-05-04

Performance

BVMF/CEBR3 stock returns vs the market

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

Ownership

Who owns BVMF/CEBR3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

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/CEBR3 momentum and risk profile

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

RSI (14)

34.9

Neutral momentum band

Price vs 200-day MA

+10.5%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

2.01

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

Questions

About BVMF/CEBR3

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

What is the current bvmf/CEBR3 stock rating?

bvmf/CEBR3 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/CEBR3 analysis?

The full report lives at /stocks/bvmf/CEBR3/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/CEBR3?

The latest report frames bvmf/CEBR3 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/CEBR3 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.