Utilities / Utilities - DiversifiedUpdated 2026-05-10 22:07 UTC

BVMF/ENEV3 stock hub

BVMF/ENEV3 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

52.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/ENEV3

In the news

Latest news · BVMF/ENEV3

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/E52.8

P25 11.1P50 15P75 18.5

Trailing P/E45.2

P25 9P50 13.7P75 20.8

ROE8.1

P25 9.4P50 11.5P75 19.1

ROIC5.2

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/ENEV3 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

213

Groups with data

Currency

BRL

Showing 213 of 213 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	2,054
Employees Change	208%
Employees Change Percent	11.27
Enterprise value	BRL 74.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Diversified
Isin	BRENEVACNOR8
Last refreshed	2026-05-10
Market cap	BRL 52.2B
Price	BRL 27.27
Price currency	BRL
Rev Per Employee	8,965,947.42x
Sector	Utilities
Sic	4911
Symbol	bvmf/ENEV3
Website	https://www.eneva.com.br

Valuation

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

Metric	Value
Earnings Yield	2.22%
EV Earnings	64.68x
EV/EBIT	20.54x
EV/EBITDA	11.63x
EV/FCF	-143.01x
EV/Sales	4.07x
FCF yield	-1%
Forward P/E	52.84x
P/B ratio	2.44x
P/E ratio	45.16x
P/S ratio	2.84x
PE Ratio10 Y	68.71x
PE Ratio3 Y	179.48x
PE Ratio5 Y	109.62x
PEG ratio	1.24x

Profitability

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

Metric	Value
EBIT Margin	19.8%
EBITDA Margin	33.73%
Gross margin	29.35%
Gross Profit	BRL 5.4B
Net Income	BRL 1.2B
Net Income Growth	2,655.28%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	45.5%
Net Income Growth5 Y	2.81%
Pretax Margin	13.21%
Profit Margin	6.29%
Profit Per Employee	BRL 563,571
Profitable Years	9
ROA	4.16
Roa5y	3.8
ROCE	7.49
ROE	8.13
Roe5y	6.11
ROIC	5.23

Growth

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

Metric	Value
Cagr10y	24.7%
Cagr15y	-10.6%
Cagr1y	97.7%
Cagr3y	33.58%
Cagr5y	12.09%
EPS Growth	2,302.1
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	30.89
EPS Growth5 Y	-5.33
OCF Growth	23.58%
OCF Growth Q	12.94%
OCF Growth10 Y	35.47%
OCF Growth3 Y	59.4%
OCF Growth5 Y	32.74%
Revenue Growth	61.72x
Revenue Growth Q	24.53x
Revenue Growth Quarters	6x
Revenue Growth Years	10x
Revenue Growth3 Y	44.3x
Revenue Growth5 Y	41.53x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.34
Assets	BRL 56.8B
Cash	BRL 2.7B
Current Assets	BRL 9.2B
Current Liabilities	BRL 8.2B
Debt	BRL 23.7B
Debt EBITDA	BRL 3.68
Debt Equity	BRL 1.11
Debt FCF	BRL -45.26
Equity	BRL 21.4B
Interest Coverage	2.68
Liabilities	BRL 35.4B
Long Term Assets	BRL 47.6B
Long Term Liabilities	BRL 27.3B
Net Cash	BRL -21B
Net Cash By Market Cap	BRL -40.28
Net Debt EBITDA	BRL 3.39
Net Debt Equity	BRL 0.98
Tangible Book Value	BRL 12.7B
Tangible Book Value Per Share	BRL 6.61
WACC	5.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	16.02
Net Working Capital	BRL -130.1M
Quick ratio	0.71
Working Capital	BRL 1.1B
Working Capital Turnover	BRL 9.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.69%
Dividend per share	BRL 0
Last Dividend	BRL 2.96

Performance and technicals

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

Metric	Value
10Y total return	809%
1Y total return	97.61%
200-day SMA	19.59
3Y total return	138.37%
50-day SMA	24.56
50-day SMA vs 200-day SMA	50over200
5Y total return	76.96%
All Time High	450.8
All Time High Change	-93.95%
All Time High Date	2012-05-11
All Time Low	2.13
All Time Low Change	1,183.29%
All Time Low Date	2016-06-27
ATR	0.74
Beta	0.39
Beta1y	0.46
Beta2y	0.46
Ch YTD	35.13
High	27.58
High52	28.12
High52 Date	2026-04-17
High52ch	-3.02%
Low	27.01
Low52	13
Low52 Date	2025-07-14
Low52ch	109.77%
Ma50ch	11.03%
Price vs 200-day SMA	39.19%
RSI	60.73
RSI Monthly	85.98
RSI Weekly	73.11
Sharpe ratio	2.26x
Sortino ratio	4.16
Total Return	-14.69%
Tr YTD	35.13
Tr15y	-81.38%
Tr1m	8.04%
Tr1w	0.15%
Tr3m	24.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 3.6B
Operating margin	19.8

Ownership and float

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

Metric	Value
Float	973,891,241%
Net Borrowing	952,684,000
Shares Institutions	75.97%
Shares Out	1,915,804,368
Shares Qo Q	-0.27%
Shares Yo Y	14.69%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -523.6M
Average Volume	10,271,945x
Bv Per Share	10.35
CAPEX	BRL -5.7B
Ch10y	809
Ch15y	-91.5
Ch1m	8.04
Ch1w	0.15
Ch1y	97.61
Ch3m	24.58
Ch3y	138.4
Ch5y	76.96
Ch6m	43
Change	1.07%
Change From Open	-0.33
Close	26.98
Days Gap	1.41
Dollar Volume	155,152,665
Earnings Date	2026-05-13
EBIT	BRL 3.6B
EBITDA	BRL 6.2B
EPS	BRL 0.6
F Score	5
FCF	BRL -523.6M
FCF EV Yield	-0.7x
FCF Per Share	BRL -0.27
Financing CF	-1,103,690,000
Fiscal Year End	December
Founded	2,001
Goodwill	80,115,000
Graham Number	12.32497
Graham Upside	-54.8
Income Tax	BRL 740.4M
Investing CF	-5,077,839,000
Is Primary Listing	1
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Last Split Date	2021-03-12
Last Split Type	Forward
Lynch Fair Value	BRL 3.02
Lynch Upside	-88.92
Ma150	21.21
Ma150ch	28.59%
Ma20	27.05
Ma20ch	0.82%
Net CF	-1,045,943,000
Next Earnings Date	2026-05-13
Open	27.36
P OCF Ratio	10.17
Position In Range	45.61
Ppne	36,844,209,000
Price Date	2026-05-08
Price EBITDA	BRL 8.41
Ptbv Ratio	4.13
Relative Volume	0.55x
Revenue	18,416,056,000x
Tax By Revenue	4.02x
Tax Rate	30.44%
Tr6m	43%
Volume	5,689,500

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

Does BVMF/ENEV3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/ENEV3 stock returns vs the market

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

Ownership

Who owns BVMF/ENEV3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.0%

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

+14.7%

Negative means the company is buying back shares.

Technical

BVMF/ENEV3 momentum and risk profile

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

RSI (14)

60.7

Neutral momentum band

Price vs 200-day MA

+39.2%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

2.26

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

Questions

About BVMF/ENEV3

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

What is the current bvmf/ENEV3 stock rating?

bvmf/ENEV3 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/ENEV3 analysis?

The full report lives at /stocks/bvmf/ENEV3/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/ENEV3?

The latest report frames bvmf/ENEV3 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/ENEV3 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.