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

BVMF/ENGI11 stock hub

BVMF/ENGI11 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

18.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/ENGI11

In the news

Latest news · BVMF/ENGI11

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/E12.2

P25 11.1P50 15P75 18.5

Trailing P/E8.3

P25 9P50 13.7P75 20.8

ROE14.5

P25 9.4P50 11.5P75 19.1

ROIC6.4

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/ENGI11 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

228

Groups with data

Currency

BRL

Showing 228 of 228 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	17,734
Employees Change	323%
Employees Change Percent	1.86
Enterprise value	BRL 55.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	BRENGICDAM16
Last refreshed	2026-05-10
Market cap	BRL 18.3B
Price	BRL 52.73
Price currency	BRL
Rev Per Employee	1,998,497.41x
Sector	Utilities
Sic	4911
Symbol	bvmf/ENGI11
Website	https://www.energisa.com.br

Valuation

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

Metric	Value
Earnings Yield	12.08%
EV Earnings	25.19x
EV/EBIT	8.55x
EV/EBITDA	6.55x
EV/FCF	132.37x
EV/Sales	1.57x
FCF yield	2.3%
Forward P/E	12.18x
P/B ratio	0.87x
P/E ratio	8.28x
P/S ratio	0.52x
PE Ratio10 Y	11.25x
PE Ratio3 Y	6.35x
PE Ratio5 Y	5.96x

Profitability

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

Metric	Value
EBIT Margin	18.14%
EBITDA Margin	23.69%
FCF margin	1.19%
Gross margin	24.74%
Gross Profit	BRL 8.8B
Net Income	BRL 2.2B
Net Income Growth	-41.57%
Net Income Growth Q	-59.38%
Net Income Growth Years	0%
Net Income Growth3 Y	1.22%
Net Income Growth5 Y	10.17%
Pretax Margin	9.41%
Profit Margin	6.25%
Profit Per Employee	BRL 124,870
Profitable Years	22
ROA	5
Roa5y	5.73
ROCE	9.18
ROE	14.49
Roe5y	22.71
ROIC	6.39

Growth

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

Metric	Value
Cagr10y	20.02%
Cagr15y	18.26%
Cagr1y	34.37%
Cagr3y	15.24%
Cagr5y	10.8%
Div CAGR10	17.86%
Div CAGR3	2.34%
Div CAGR5	43.11%
EPS Growth	-35.71
EPS Growth Q	-55.31
EPS Growth Years	0
EPS Growth3 Y	84.23
EPS Growth5 Y	56.27
FCF Growth	-72.63%
FCF Growth3 Y	-18.99%
FCF Growth5 Y	-30.89%
OCF Growth	-15.96%
OCF Growth Q	3.43%
OCF Growth10 Y	19.07%
OCF Growth3 Y	2.18%
OCF Growth5 Y	4.76%
Revenue Growth	5.12x
Revenue Growth Q	-2.85x
Revenue Growth Years	3x
Revenue Growth3 Y	10.17x
Revenue Growth5 Y	11.92x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.44
Assets	BRL 83.5B
Cash	BRL 10.5B
Current Assets	BRL 20.9B
Current Liabilities	BRL 13.4B
Debt	BRL 45.9B
Debt EBITDA	BRL 5.46
Debt Equity	BRL 2.17
Debt FCF	BRL 109
Equity	BRL 21.2B
Interest Coverage	1.73
Liabilities	BRL 62.3B
Long Term Assets	BRL 62.5B
Long Term Liabilities	BRL 48.8B
Net Cash	BRL -35.5B
Net Cash By Market Cap	BRL -194
Net Debt EBITDA	BRL 4.22
Net Debt Equity	BRL 1.67
Net Debt FCF	BRL 84.17
Tangible Book Value	BRL -2.8B
Tangible Book Value Per Share	BRL -7.99
WACC	6.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	181.8
Net Working Capital	BRL 3.8B
Quick ratio	1.41
Working Capital	BRL 7.5B
Working Capital Turnover	BRL 6.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	9.11%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	BRL 1.7
Dividend Years	16
Dividend Yield	3.23%
Ex Div Date	2025-11-27
Last Dividend	BRL 0.64
Payout Frequency	Semi-Annual
Payout Ratio	123%

Performance and technicals

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

Metric	Value
10Y total return	520.17%
1Y total return	34.35%
200-day SMA	48.41
3Y total return	53.06%
50-day SMA	53.6
50-day SMA vs 200-day SMA	50over200
5Y total return	67.01%
All Time High	59.25
All Time High Change	-11%
All Time High Date	2026-04-17
All Time Low	7.28
All Time Low Change	624.11%
All Time Low Date	2010-07-05
ATR	1.43
Beta	0.19
Beta1y	0.28
Beta2y	0.34
Ch YTD	11.81
High	53.46
High52	59.25
High52 Date	2026-04-17
High52ch	-11%
Low	52.23
Low52	40.5
Low52 Date	2025-07-28
Low52ch	31.32%
Ma50ch	-1.62%
Price vs 200-day SMA	8.94%
RSI	44.32
RSI Monthly	63.89
RSI Weekly	55.05
Sharpe ratio	1.11x
Sortino ratio	1.93
Total Return	12.33%
Tr YTD	11.81
Tr15y	1,137.3%
Tr1m	-2.01%
Tr1w	0.48%
Tr3m	4.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 6.4B
Operating margin	18.14

Ownership and float

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

Metric	Value
Float	327,676,913%
Net Borrowing	11,370,834,000
Shares Institutions	39.37%
Shares Out	347,554,614
Shares Qo Q	-9.11%
Shares Yo Y	-9.11%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 408.2M
Average Volume	3,123,175x
Bv Per Share	55.24
CAPEX	BRL -5.6B
Ch10y	329.6
Ch15y	537.4
Ch1m	-2.01
Ch1w	0.48
Ch1y	29.93
Ch3m	4.29
Ch3y	33.74
Ch5y	30.28
Ch6m	10.06
Change	1.02%
Change From Open	0.96
Close	52.2
Days Gap	0.06
Dollar Volume	94,745,264
Earnings Date	2026-05-11
EBIT	BRL 6.4B
EBITDA	BRL 8.4B
EPS	BRL 6.37
F Score	5
FCF	BRL 421.4M
FCF EV Yield	0.76x
FCF Per Share	BRL 1.21
Financing CF	619,215,000
Fiscal Year End	December
Founded	1,905
Graham Number	88.98827
Graham Upside	68.76
Income Tax	BRL 194.8M
Investing CF	-6,198,303,000
Is Primary Listing	1
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Last Split Date	2025-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 64.79
Lynch Upside	22.87
Ma150	50.05
Ma150ch	5.35%
Ma20	55.23
Ma20ch	-4.52%
Net CF	486,866,000
Next Earnings Date	2026-05-11
Open	52.23
P FCF Ratio	43.49
P OCF Ratio	3.02
Payment Date	2025-12-19
Position In Range	40.65
Ppne	3,534,971,000
Price Date	2026-05-08
Price EBITDA	BRL 2.18
Relative Volume	0.56x
Revenue	35,441,353,000x
SBC By Revenue	0.04x
Share Based Comp	13,161,000
Tax By Revenue	0.55x
Tax Rate	5.84%
Tr6m	11.47%
Volume	1,796,800

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/ENGI11 dividend yield, growth & safety

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

Dividend yield

+3.2%

$1.70 annual per share

Payout ratio

+123.0%

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

5Y dividend CAGR

+43.1%

2 consecutive years of growth

Total shareholder yield

+12.3%

Next ex-dividend date: 2025-11-27

Performance

BVMF/ENGI11 stock returns vs the market

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

Ownership

Who owns BVMF/ENGI11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.4%

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

-9.1%

Negative means the company is buying back shares.

Technical

BVMF/ENGI11 momentum and risk profile

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

RSI (14)

44.3

Neutral momentum band

Price vs 200-day MA

+8.9%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

1.10

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

Questions

About BVMF/ENGI11

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

What is the current bvmf/ENGI11 stock rating?

bvmf/ENGI11 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/ENGI11 analysis?

The full report lives at /stocks/bvmf/ENGI11/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/ENGI11?

The latest report frames bvmf/ENGI11 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/ENGI11 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.