BVMF/E1TR34 (BVMF/E1TR34)

Brazil Stock Exchange: BVMF/E1TR34 · BRL

R$274

+0.00 (0.0%)· Recorded snapshot

Market cap	277B
Revenue (ttm)	69.8B
Net income (ttm)	9.3B
EPS (ttm)	R$10.5
P/E (trailing)	26.2x
P/E (forward)	22.7x
Dividend	R$4.50 (1.64%)
Volume	0
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 69.8B
Net income (ttm): 9.3B
EPS (ttm): R$10.5
P/E (trailing): 26.2x
P/E (forward): 22.7x
Market cap: 277B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.7

P25 n/aP50 n/aP75 n/a

Trailing P/E26.2

P25 n/aP50 n/aP75 n/a

ROE10.2

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/E1TR34 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-02
Employees	12,233
Employees change	-34
Employees growth	-0.28%
Enterprise value	BRL 443.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1913
Industry	Utilities - Regulated Electric
Is primary listing	No
ISIN number	BRE1TRBDR003
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	2024-12-13
Last stock split type	Forward
Market cap	BRL 277B
Next earnings date	2026-11-02
Price	BRL 273.78
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-08-11
Symbol	bvmf/E1TR34
Website	https://www.entergy.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.02x
Average P/E ratio (3Y)	20.44x
Average P/E ratio (5Y)	19.74x
Earnings yield	3.82%
EV/Earnings	47.6x
EV/EBIT	26.2x
EV/EBITDA	14.76x
EV/Sales	6.15x
FCF / EV yield	-3.62%
FCF yield	-5.8%
Forward P/E	22.7x
Graham number	140.19974
Graham upside	-48.79%
Industry forward P/E	13.3x
Industry P/E	11.08x
Lynch fair value	BRL 71.26
Lynch upside	-73.97%
P/B ratio	2.88x
P/E ratio	26.19x
P/OCF ratio	8.8x
P/S ratio	3.97x
Price / tangible book value	2.99x
Price/EBITDA ratio	9.65x
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	23.47%
EBITDA margin	41.08%
Effective tax rate	21.04%
Gross margin	47%
Operating margin	23.47%
Pretax margin	16.88%
Profit margin	13.33%
Profit per employee	BRL 761,092
Profitable quarters	20
Profitable years	9
Revenue per employee	BRL 5.7M
ROA	2.68%
ROA (5Y)	2.58%
ROCE	4.52%
ROE	10.25%
ROE (5Y)	10.57%
ROIC	3.95%
Tax / revenue	3.55%

Growth

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

Metric	Value
EPS growth	-2.67%
EPS growth (Q)	-1.91%
EPS growth (QoQ)	24.1%
EPS growth 10Y	23.22%
EPS growth 3Y	6.08%
EPS growth 5Y	4.94%
EPS growth years	1
Net income growth	2.1%
Net income growth (Q)	3.14%
Net income growth (QoQ)	25.38%
Net income growth 3Y	9.49%
Net income growth 5Y	7.74%
Net income growth quarters	2
Net income growth years	1
OCF growth	28.16%
OCF growth (Q)	50.03%
OCF growth (QoQ)	128.33%
OCF growth 10Y	6.6%
OCF growth 3Y	19.1%
OCF growth 5Y	25.03%
Revenue growth	9.55%
Revenue growth (Q)	5.85%
Revenue growth (QoQ)	10.54%
Revenue growth 10Y	2.1%
Revenue growth 3Y	0.41%
Revenue growth 5Y	4.27%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -47.5B
Depreciation and amortization	BRL 11.4B
EBIT	BRL 16.4B
EBITDA	BRL 28.7B
EPS	BRL 10.45
Financing cash flow	BRL 26.2B
Free cash flow	BRL -16.1B
Gross profit	BRL 32.8B
Income taxes	BRL 2.5B
Investing cash flow	BRL -43.8B
Net borrowing	BRL 22.4B
Net cash flow	BRL 13.9B
Net income	BRL 9.3B
Operating income	BRL 16.4B
Revenue	BRL 69.8B

Financial strength

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

Metric	Value
Book value per share	BRL 202.39
Debt / EBITDA	6.17
Debt / equity	1.87
Goodwill	BRL 2B
Interest coverage	2.01
Long-term assets	BRL 365.4B
Long-term liabilities	BRL 265.1B
Net cash (debt)	BRL -159.4B
Net cash / market cap	-57.55%
Net debt / EBITDA	5.56
Net debt / equity	1.66
Piotroski F-Score	5
Property, plant and equipment	BRL 308.3B
Shareholders' equity	BRL 96.1B
Tangible book value	BRL 92.5B
Tangible book value per share	BRL 198.31
Total assets	BRL 409.3B
Total cash	BRL 20B
Total debt	BRL 179.4B
Total liabilities	BRL 313.2B
WACC	5.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	BRL 43.9B
Current liabilities	BRL 48.2B
Current ratio	0.91
Inventory turnover	3.84
Net working capital	BRL -8.1B
Quick ratio	0.62
Working capital	BRL -4.1B
Working capital turnover	-65.96

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.89%
Dividend growth	-3.54%
Dividend growth (3Y)	6.87%
Dividend growth (5Y)	5.73%
Dividend growth years	3
Dividend payment date	2026-09-08
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 4.50
Dividend yield	1.64%
Ex-dividend date	2026-08-12
Last dividend	BRL 1.11
Payout ratio	63.62%
Shareholder yield	-3.25%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 193.74
1D price change	0%
1M price change	-6.24%
1M total return	-5.86%
1W price change	-2.22%
1W total return	-1.82%
1Y price change	23.83%
1Y return CAGR	26.65%
1Y total return	26.63%
20-day SMA	BRL 265.98
50-day SMA	BRL 253.64
52-week high	BRL 298.50
52-week high date	2026-07-08
52-week low	BRL 248.25
52-week low date	2026-01-06
5Y price change	119.24%
5Y return CAGR	20.03%
5Y total return	149.16%
6M price change	8.3%
6M total return	9.71%
All-time high	BRL 298.50
All-time high date	2026-07-08
All-time low	BRL 100.24
All-time low date	2020-03-20
Average true range (ATR)	BRL 6.45
Average volume	46.8
Beta (5Y)	0.45
Change from 52-week high	-8.28%
Change from 52-week low	10.28%
Change from all-time high	-8.28%
Change from all-time low	173.13%
Change from open	0%
Day's gap	0%
High price	BRL 273.78
Low price	BRL 273.78
Monthly RSI	67.86
Open price	BRL 273.78
Previous close	BRL 273.78
Price vs 150-day SMA	41.31%
Price vs 20-day SMA	2.93%
Price vs 50-day SMA	7.94%
Relative volume	0.02
RSI	55.37
Sharpe ratio	1.72
Sortino ratio	4.61
Volume	0
Weekly RSI	69.44
YTD price change	6.63%
YTD total return	8.02%

Ownership and float

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

Metric	Value
Float	475.6M
Shares change (QoQ)	0.82%
Shares change (YoY)	4.89%
Shares held by insiders	0.27%
Shares held by institutions	96.84%
Short ratio	6.3 days

Deeper analysis on BVMF/E1TR34

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.

→

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.

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Frequently asked questions

About this BVMF/E1TR34 report

Is a complete BVMF/E1TR34 research report available?

No complete published report is available for bvmf/E1TR34 (BVMF/E1TR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/E1TR34 (BVMF/E1TR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/E1TR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/E1TR34 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/E1TR34

Frequently asked questions