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BVMF/ENEV3 (BVMF/ENEV3)

Brazil Stock Exchange: BVMF/ENEV3 · BRL

R$26.5

-0.46 (-1.7%)· Recorded snapshot

Market cap	50.6B
Revenue (ttm)	19.1B
Net income (ttm)	962.7M
EPS (ttm)	R$0.50
Shares out	1.9B
P/E (trailing)	52.8x
P/E (forward)	78.1x
Volume	13,250,400
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	2,054
Employees change	208
Employees growth	11.27%
Enterprise value	BRL 76B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Utilities - Diversified
Is primary listing	Yes
ISIN number	BRENEVACNOR8
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2021-03-12
Last stock split type	Forward
Market cap	BRL 50.6B
Next earnings date	2026-11-11
Price	BRL 26.47
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	bvmf/ENEV3
Website	https://www.eneva.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-11

Employees

2,054

Employees change

208

Employees growth

11.27%

Enterprise value

BRL 76B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2001

Industry

Utilities - Diversified

Is primary listing

Yes

ISIN number

BRENEVACNOR8

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split date

2021-03-12

Last stock split type

Forward

Market cap

BRL 50.6B

Next earnings date

2026-11-11

Price

BRL 26.47

Price currency

BRL

Sector

Utilities

SIC code

4911

Stock price date

2026-10-28

Symbol

bvmf/ENEV3

Website

https://www.eneva.com.br

Metric	Value
Average P/E ratio (10Y)	68.93x
Average P/E ratio (3Y)	181.38x
Average P/E ratio (5Y)	112.33x
Earnings yield	1.9%
EV/Earnings	79.91x
EV/EBIT	20.94x
EV/EBITDA	12.21x
EV/Sales	4.02x
FCF / EV yield	-1.2%
FCF yield	-1.79%
Forward P/E	78.1x
Graham number	10.95952
Graham upside	-58.55%
Lynch fair value	BRL 2.51
Lynch upside	-90.51%
P/B ratio	2.34x
P/E ratio	52.76x
P/OCF ratio	8.51x
P/S ratio	2.69x
PEG ratio	1.84x
Price / tangible book value	3.93x
Price/EBITDA ratio	8.47x
Sector forward P/E	15.3x
Sector P/E	21.86x

Metric

Value

Average P/E ratio (10Y)

68.93x

Average P/E ratio (3Y)

181.38x

Average P/E ratio (5Y)

112.33x

Earnings yield

1.9%

EV/Earnings

79.91x

EV/EBIT

20.94x

EV/EBITDA

12.21x

EV/Sales

4.02x

FCF / EV yield

-1.2%

FCF yield

-1.79%

Forward P/E

78.1x

Graham number

10.95952

Graham upside

-58.55%

Lynch fair value

BRL 2.51

Lynch upside

-90.51%

P/B ratio

2.34x

P/E ratio

52.76x

P/OCF ratio

8.51x

P/S ratio

2.69x

PEG ratio

1.84x

Price / tangible book value

3.93x

Price/EBITDA ratio

8.47x

Sector forward P/E

15.3x

Sector P/E

21.86x

Metric	Value
EBIT margin	19.2%
EBITDA margin	31.8%
Effective tax rate	13.15%
Gross margin	25.73%
Operating margin	19.2%
Pretax margin	9.24%
Profit margin	5.03%
Profit per employee	BRL 468,676
Profitable quarters	6
Profitable years	9
Revenue per employee	BRL 9.3M
ROA	4.12%
ROA (5Y)	3.8%
ROCE	7.11%
ROE	7.15%
ROE (5Y)	6.11%
ROIC	4.97%
Tax / revenue	1.22%

Metric

Value

EBIT margin

19.2%

EBITDA margin

31.8%

Effective tax rate

13.15%

Gross margin

25.73%

Operating margin

19.2%

Pretax margin

9.24%

Profit margin

5.03%

Profit per employee

BRL 468,676

Profitable quarters

Profitable years

Revenue per employee

BRL 9.3M

ROA

4.12%

ROA (5Y)

3.8%

ROCE

7.11%

ROE

7.15%

ROE (5Y)

6.11%

ROIC

4.97%

Tax / revenue

1.22%

Metric	Value
EPS growth (Q)	-91.46%
EPS growth (QoQ)	-94%
EPS growth 3Y	6.44%
EPS growth 5Y	-9.74%
EPS growth years	1
Net income growth (Q)	-91.44%
Net income growth (QoQ)	-94.03%
Net income growth 3Y	14.65%
Net income growth 5Y	-1.97%
Net income growth years	1
OCF growth	41.28%
OCF growth (Q)	34.67%
OCF growth (QoQ)	12.52%
OCF growth 10Y	36.57%
OCF growth 3Y	48.34%
OCF growth 5Y	41.73%
Revenue growth	24.45%
Revenue growth (Q)	13.14%
Revenue growth (QoQ)	-15.09%
Revenue growth 10Y	27.33%
Revenue growth 3Y	28.57%
Revenue growth 5Y	38.91%
Revenue growth quarters	8
Revenue growth years	10

Metric

Value

EPS growth (Q)

-91.46%

EPS growth (QoQ)

-94%

EPS growth 3Y

6.44%

EPS growth 5Y

-9.74%

EPS growth years

Net income growth (Q)

-91.44%

Net income growth (QoQ)

-94.03%

Net income growth 3Y

14.65%

Net income growth 5Y

-1.97%

Net income growth years

OCF growth

41.28%

OCF growth (Q)

34.67%

OCF growth (QoQ)

12.52%

OCF growth 10Y

36.57%

OCF growth 3Y

48.34%

OCF growth 5Y

41.73%

Revenue growth

24.45%

Revenue growth (Q)

13.14%

Revenue growth (QoQ)

-15.09%

Revenue growth 10Y

27.33%

Revenue growth 3Y

28.57%

Revenue growth 5Y

38.91%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -7B
Depreciation and amortization	BRL -220.6M
EBIT	BRL 3.7B
EBITDA	BRL 6.1B
EPS	BRL 0.50
FCF per share	BRL -0.48
Financing cash flow	BRL -727.5M
Free cash flow	BRL -923.2M
Gross profit	BRL 4.9B
Income taxes	BRL 232.5M
Investing cash flow	BRL -6.5B
Net borrowing	BRL 1.9B
Net cash flow	BRL -1.2B
Net income	BRL 962.7M
Operating income	BRL 3.7B
Revenue	BRL 19.1B

Metric

Value

Capital expenditures

BRL -7B

Depreciation and amortization

BRL -220.6M

EBIT

BRL 3.7B

EBITDA

BRL 6.1B

EPS

BRL 0.50

FCF per share

BRL -0.48

Financing cash flow

BRL -727.5M

Free cash flow

BRL -923.2M

Gross profit

BRL 4.9B

Income taxes

BRL 232.5M

Investing cash flow

BRL -6.5B

Net borrowing

BRL 1.9B

Net cash flow

BRL -1.2B

Net income

BRL 962.7M

Operating income

BRL 3.7B

Revenue

BRL 19.1B

Metric	Value
Book value per share	BRL 10.64
Debt / EBITDA	4.17
Debt / equity	1.2
Interest coverage	2.77
Long-term assets	BRL 49.9B
Long-term liabilities	BRL 29.7B
Net cash (debt)	BRL -23.8B
Net cash / market cap	-46.12%
Net debt / EBITDA	3.9
Net debt / equity	1.08
Piotroski F-Score	5
Property, plant and equipment	BRL 39.1B
Shareholders' equity	BRL 22B
Tangible book value	BRL 13.1B
Tangible book value per share	BRL 6.85
Total assets	BRL 58.1B
Total cash	BRL 2.5B
Total debt	BRL 26.3B
Total liabilities	BRL 36.1B
WACC	5.46%

Metric

Value

Book value per share

BRL 10.64

Debt / EBITDA

4.17

Debt / equity

1.2

Interest coverage

2.77

Long-term assets

BRL 49.9B

Long-term liabilities

BRL 29.7B

Net cash (debt)

BRL -23.8B

Net cash / market cap

-46.12%

Net debt / EBITDA

3.9

Net debt / equity

1.08

Piotroski F-Score

Property, plant and equipment

BRL 39.1B

Shareholders' equity

BRL 22B

Tangible book value

BRL 13.1B

Tangible book value per share

BRL 6.85

Total assets

BRL 58.1B

Total cash

BRL 2.5B

Total debt

BRL 26.3B

Total liabilities

BRL 36.1B

WACC

5.46%

Metric	Value
Asset turnover	0.34
Current assets	BRL 8.2B
Current liabilities	BRL 6.4B
Current ratio	1.28
Inventory turnover	19.25
Net working capital	BRL 819.9M
Quick ratio	0.79
Working capital	BRL 1.8B
Working capital turnover	8.62

Metric

Value

Asset turnover

0.34

Current assets

BRL 8.2B

Current liabilities

BRL 6.4B

Current ratio

1.28

Inventory turnover

19.25

Net working capital

BRL 819.9M

Quick ratio

0.79

Working capital

BRL 1.8B

Working capital turnover

8.62

Metric	Value
Buyback yield / dilution	-4.34%
Dividend per share	BRL 0.00
Last dividend	BRL 2.96
Shareholder yield	-4.34%

Metric

Value

Buyback yield / dilution

-4.34%

Dividend per share

BRL 0.00

Last dividend

BRL 2.96

Shareholder yield

-4.34%

Metric	Value
10Y price change	643.94%
10Y return CAGR	22.23%
10Y total return	643.94%
150-day SMA	BRL 26.55
15Y price change	-91.42%
15Y return CAGR	-10.54%
15Y total return	-81.2%
1D price change	-1.71%
1M price change	-3.61%
1M total return	-3.61%
1W price change	-17.47%
1W total return	-17.47%
1Y price change	47.71%
1Y return CAGR	47.75%
1Y total return	47.71%
20-day SMA	BRL 30.14
200-day SMA	BRL 25.30
3M price change	3.69%
3M total return	3.69%
3Y price change	140.31%
3Y return CAGR	33.94%
3Y total return	140.31%
50-day SMA	BRL 28.15
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 32.42
52-week high date	2026-10-20
52-week low	BRL 17.65
52-week low date	2025-10-28
5Y price change	81.89%
5Y return CAGR	12.71%
5Y total return	81.89%
6M price change	-2.94%
6M total return	-2.94%
All-time high	BRL 450.75
All-time high date	2012-05-11
All-time low	BRL 2.13
All-time low date	2016-06-27
Average true range (ATR)	BRL 1.37
Average volume	16.4M
Beta (1Y)	0.3
Beta (2Y)	0.34
Beta (5Y)	0.32
Change from 52-week high	-18.35%
Change from 52-week low	49.97%
Change from all-time high	-94.14%
Change from all-time low	1,142.82%
Change from open	-0.68%
Day's gap	-1.04%
Dollar volume	BRL 350.7M
High price	BRL 27.08
Low price	BRL 26.06
Monthly RSI	71.69
Open price	BRL 26.65
Position in 52-week range	40.2%
Previous close	BRL 26.93
Price vs 150-day SMA	-0.54%
Price vs 20-day SMA	-12.37%
Price vs 200-day SMA	4.39%
Price vs 50-day SMA	-6.17%
Relative volume	0.81
RSI	32.56
Sharpe ratio	1.3
Sharpe ratio (3Y)	0.98
Sharpe ratio (5Y)	0.38
Sortino ratio	2.07
Sortino ratio (3Y)	1.64
Sortino ratio (5Y)	0.73
Volume	13.3M
Weekly RSI	49.24
YTD price change	30.87%
YTD total return	30.87%

Metric

Value

10Y price change

643.94%

10Y return CAGR

22.23%

10Y total return

643.94%

150-day SMA

BRL 26.55

15Y price change

-91.42%

15Y return CAGR

-10.54%

15Y total return

-81.2%

1D price change

-1.71%

1M price change

-3.61%

1M total return

-3.61%

1W price change

-17.47%

1W total return

-17.47%

1Y price change

47.71%

1Y return CAGR

47.75%

1Y total return

47.71%

20-day SMA

BRL 30.14

200-day SMA

BRL 25.30

3M price change

3.69%

3M total return

3.69%

3Y price change

140.31%

3Y return CAGR

33.94%

3Y total return

140.31%

50-day SMA

BRL 28.15

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 32.42

52-week high date

2026-10-20

52-week low

BRL 17.65

52-week low date

2025-10-28

5Y price change

81.89%

5Y return CAGR

12.71%

5Y total return

81.89%

6M price change

-2.94%

6M total return

-2.94%

All-time high

BRL 450.75

All-time high date

2012-05-11

All-time low

BRL 2.13

All-time low date

2016-06-27

Average true range (ATR)

BRL 1.37

Average volume

16.4M

Beta (1Y)

0.3

Beta (2Y)

0.34

Beta (5Y)

0.32

Change from 52-week high

-18.35%

Change from 52-week low

49.97%

Change from all-time high

-94.14%

Change from all-time low

1,142.82%

Change from open

-0.68%

Day's gap

-1.04%

Dollar volume

BRL 350.7M

High price

BRL 27.08

Low price

BRL 26.06

Monthly RSI

71.69

Open price

BRL 26.65

Position in 52-week range

40.2%

Previous close

BRL 26.93

Price vs 150-day SMA

-0.54%

Price vs 20-day SMA

-12.37%

Price vs 200-day SMA

4.39%

Price vs 50-day SMA

-6.17%

Relative volume

0.81

RSI

32.56

Sharpe ratio

1.3

Sharpe ratio (3Y)

0.98

Sharpe ratio (5Y)

0.38

Sortino ratio

2.07

Sortino ratio (3Y)

1.64

Sortino ratio (5Y)

0.73

Volume

13.3M

Weekly RSI

49.24

YTD price change

30.87%

YTD total return

30.87%

Metric	Value
Float	1.1B
Shares change (QoQ)	-0.58%
Shares change (YoY)	4.34%
Shares held by institutions	58.93%
Shares outstanding	1.9B

Metric

Value

Float

1.1B

Shares change (QoQ)

-0.58%

Shares change (YoY)

4.34%

Shares held by institutions

58.93%

Shares outstanding

1.9B

BVMF/ENEV3 (BVMF/ENEV3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ENEV3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ENEV3 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/ENEV3

Frequently asked questions