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

BVMF/GEPA3 stock hub

BVMF/GEPA3 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

3.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/GEPA3

In the news

Latest news · BVMF/GEPA3

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/E14.3

P25 9P50 13.7P75 20.8

ROE17.7

P25 9.4P50 11.5P75 19.1

ROIC10.3

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/GEPA3 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

227

Groups with data

Currency

BRL

Showing 227 of 227 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	233
Employees Change	-26%
Employees Change Percent	-8.44
Enterprise value	BRL 4.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	BRGEPAACNOR2
Last refreshed	2026-05-10
Market cap	BRL 3.7B
Price	BRL 38
Price currency	BRL
Rev Per Employee	5,405,476.39x
Sector	Utilities
Sic	4931
Symbol	bvmf/GEPA3
Website	https://www.paranapanemaenergia.com.br

Valuation

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

Metric	Value
Earnings Yield	6.76%
EV Earnings	19.6x
EV/EBIT	12.06x
EV/EBITDA	7.09x
EV/FCF	9.32x
EV/Sales	3.9x
FCF yield	14.22%
P/B ratio	2.99x
P/E ratio	14.31x
P/S ratio	2.94x
PE Ratio10 Y	12.85x
PE Ratio3 Y	7.97x
PE Ratio5 Y	11.44x

Profitability

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

Metric	Value
EBIT Margin	32.37%
EBITDA Margin	55.09%
FCF margin	41.88%
Gross margin	57.61%
Gross Profit	BRL 725.6M
Net Income	BRL 250.8M
Net Income Growth	-41.84%
Net Income Growth Q	-77.68%
Net Income Growth Years	0%
Net Income Growth3 Y	1.03%
Net Income Growth5 Y	-18.6%
Pretax Margin	25.12%
Profit Margin	19.92%
Profit Per Employee	BRL 1.1M
Profitable Years	4
ROA	6.76
Roa5y	7.18
ROCE	17.68
ROE	17.69
Roe5y	14.77
ROIC	10.32

Growth

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

Metric	Value
Cagr10y	10.06%
Cagr15y	14.38%
Cagr1y	51.29%
Cagr20y	12.66%
Cagr3y	38.93%
Cagr5y	14.7%
Div CAGR10	6.03%
Div CAGR3	13.22%
Div CAGR5	-0.7%
EPS Growth	-41.84
EPS Growth Q	-77.68
EPS Growth Years	0
EPS Growth3 Y	1.03
EPS Growth5 Y	-18.6
FCF Growth	-3.39%
FCF Growth Q	575.01%
FCF Growth3 Y	7.42%
FCF Growth5 Y	2.24%
OCF Growth	-2.05%
OCF Growth Q	-16.68%
OCF Growth10 Y	0.19%
OCF Growth3 Y	6.19%
OCF Growth5 Y	1.59%
Revenue Growth	4.59x
Revenue Growth Q	-0.87x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.74x
Revenue Growth5 Y	-2.79x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.33
Assets	BRL 4B
Cash	BRL 128M
Current Assets	BRL 304M
Current Liabilities	BRL 1.7B
Debt	BRL 1.3B
Debt EBITDA	BRL 1.93
Debt Equity	BRL 1.08
Debt FCF	BRL 2.53
Equity	BRL 1.2B
Interest Coverage	3.52
Liabilities	BRL 2.7B
Long Term Assets	BRL 3.7B
Long Term Liabilities	BRL 1.1B
Net Cash	BRL -1.2B
Net Cash By Market Cap	BRL -32.56
Net Debt EBITDA	BRL 1.74
Net Debt Equity	BRL 0.97
Net Debt FCF	BRL 2.29
Tangible Book Value	BRL -229.8M
Tangible Book Value Per Share	BRL -2.43
WACC	6.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.18
Net Working Capital	BRL -788.5M
Quick ratio	0.18
Working Capital	BRL -1.4B
Working Capital Turnover	BRL -1.31

Dividends and buybacks

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

Metric	Value
Dividend Growth	-33.54%
Dividend Growth Years	3%
Dividend per share	BRL 1.27
Dividend Years	18
Dividend Yield	3.34%
Ex Div Date	2026-05-04
Last Dividend	BRL 0.24
Payout Frequency	Quarterly
Payout Ratio	146.59%

Performance and technicals

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

Metric	Value
10Y total return	160.85%
1Y total return	51.25%
200-day SMA	31.82
3Y total return	168.21%
50-day SMA	33.94
50-day SMA vs 200-day SMA	50over200
5Y total return	98.5%
All Time High	70.01
All Time High Change	-45.72%
All Time High Date	2012-08-24
All Time Low	4
All Time Low Change	850%
All Time Low Date	1999-08-18
ATR	0.93
Beta	0.45
Beta1y	-0.05
Beta2y	-0.17
Ch YTD	26.67
High	38.1
High52	38.1
High52 Date	2026-04-30
High52ch	-0.26%
Low	36
Low52	30
Low52 Date	2025-12-30
Low52ch	26.67%
Ma50ch	11.95%
Price vs 200-day SMA	19.43%
RSI	66.2
RSI Monthly	63.32
RSI Weekly	65.95
Sharpe ratio	1.78x
Sortino ratio	2.97
Total Return	3.34%
Tr YTD	27.48
Tr15y	650.06%
Tr1m	15.89%
Tr1w	12.48%
Tr3m	12.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 407.7M
Operating margin	32.37

Ownership and float

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

Metric	Value
Float	3,597,286%
Net Borrowing	570,000,000
Shares Institutions	1.19%
Shares Out	94,433,283
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 527.5M
Average Volume	570x
Bv Per Share	13.14
CAPEX	BRL -20.2M
Ch10y	-20.83
Ch15y	26.58
Ch1m	15.15
Ch1w	11.77
Ch1y	15.15
Ch20y	52
Ch3m	11.83
Ch3y	52.06
Ch5y	-5
Ch6m	10.69
Change	10.14%
Change From Open	5.56
Close	34.5
Days Gap	4.35
Depreciation Amortization	290,488,000
Dollar Volume	34,200
Earnings Date	2026-05-15
EBIT	BRL 407.7M
EBITDA	BRL 693.8M
EPS	BRL 2.66
F Score	5
FCF	BRL 527.5M
FCF EV Yield	10.73x
FCF Per Share	BRL 5.59
Financing CF	97,465,000
Fiscal Year End	December
Founded	1,999
Graham Number	27.1152
Graham Upside	-28.64
Income Tax	BRL 65.5M
Investing CF	-977,298,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2007-11-01
Last Split Type	Reverse
Lynch Fair Value	BRL 12.85
Lynch Upside	-66.18
Ma150	33.17
Ma150ch	14.58%
Ma20	34.2
Ma20ch	11.11%
Net CF	-332,136,000
Next Earnings Date	2026-05-15
Open	36
P FCF Ratio	7.03
P OCF Ratio	6.77
Payment Date	2026-12-31
Position In Range	95.24
Ppne	1,963,537,000
Price Date	2026-04-30
Price EBITDA	BRL 5.35
Relative Volume	1.58x
Revenue	1,259,476,000x
Tax By Revenue	5.2x
Tax Rate	20.71%
Tr20y	985.11%
Tr6m	27.07%
Volume	900

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/GEPA3 dividend yield, growth & safety

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

Dividend yield

+3.3%

$1.27 annual per share

Payout ratio

+146.6%

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

5Y dividend CAGR

-0.7%

3 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-05-04

Performance

BVMF/GEPA3 stock returns vs the market

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

Ownership

Who owns BVMF/GEPA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

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/GEPA3 momentum and risk profile

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

RSI (14)

66.2

Neutral momentum band

Price vs 200-day MA

+19.4%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.78

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

Questions

About BVMF/GEPA3

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

What is the current bvmf/GEPA3 stock rating?

bvmf/GEPA3 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/GEPA3 analysis?

The full report lives at /stocks/bvmf/GEPA3/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/GEPA3?

The latest report frames bvmf/GEPA3 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/GEPA3 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.