Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

BVMF/ISAE3 stock hub

BVMF/ISAE3 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

21.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/ISAE3

In the news

Latest news · BVMF/ISAE3

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/E8.8

P25 11.1P50 15P75 18.5

Trailing P/E9

P25 9P50 13.7P75 20.8

ROE11.3

P25 9.4P50 11.5P75 19.1

ROIC6.1

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/ISAE3 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

207

Groups with data

Currency

BRL

Showing 207 of 207 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	1,626
Employees Change	36%
Employees Change Percent	2.25
Enterprise value	BRL 36.5B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Last refreshed	2026-05-10
Market cap	BRL 21.1B
Price	BRL 34.56
Price currency	BRL
Rev Per Employee	5,848,627.31x
Sector	Utilities
Sic	4911
Symbol	bvmf/ISAE3
Website	https://www.isacteep.com.br

Valuation

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

Metric	Value
Earnings Yield	11.11%
EV Earnings	15.56x
EV/EBIT	8.9x
EV/EBITDA	8.79x
EV/FCF	-25.44x
EV/Sales	3.83x
FCF yield	-6.8%
Forward P/E	8.79x
P/B ratio	0.97x
P/E ratio	9x
P/S ratio	2.22x
PE Ratio10 Y	6.55x
PE Ratio3 Y	6.62x
PE Ratio5 Y	6.47x

Profitability

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

Metric	Value
EBIT Margin	37.99%
EBITDA Margin	38.33%
Gross margin	38.81%
Gross Profit	BRL 3.7B
Net Income	BRL 2.3B
Net Income Growth	-34.32%
Net Income Growth Q	-14.61%
Net Income Growth3 Y	-1.71%
Net Income Growth5 Y	-7.37%
Pretax Margin	27.51%
Profit Margin	24.65%
Profit Per Employee	BRL 1.4M
ROA	4.87
Roa5y	6.75
ROCE	7.8
ROE	11.27
Roe5y	16.71
ROIC	6.11

Growth

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

Metric	Value
Cagr10y	19.21%
Cagr15y	12.56%
Cagr1y	13.06%
Cagr20y	17.05%
Cagr3y	12.61%
Cagr5y	8.68%
Div CAGR10	12.27%
Div CAGR3	15.49%
Div CAGR5	-13.3%
EPS Growth	-34.32
EPS Growth Q	-14.61
EPS Growth3 Y	-1.71
EPS Growth5 Y	-7.37
Revenue Growth	13.21x
Revenue Growth Q	4.09x
Revenue Growth3 Y	18.87x
Revenue Growth5 Y	19.32x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.21
Assets	BRL 47.9B
Cash	BRL 1.3B
Current Assets	BRL 6.5B
Current Liabilities	BRL 1.6B
Debt	BRL 16.3B
Debt EBITDA	BRL 4.45
Debt Equity	BRL 0.75
Debt FCF	BRL -11.37
Equity	BRL 21.8B
Interest Coverage	2.5
Liabilities	BRL 26.1B
Long Term Assets	BRL 41.5B
Long Term Liabilities	BRL 24.5B
Net Cash	BRL -15B
Net Cash By Market Cap	BRL -71.06
Net Debt EBITDA	BRL 4.11
Net Debt Equity	BRL 0.69
Tangible Book Value	BRL 21B
Tangible Book Value Per Share	BRL 31.86
WACC	6.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4
Inventory Turnover	60.47
Net Working Capital	BRL 3.9B
Quick ratio	3.65
Working Capital	BRL 4.8B
Working Capital Turnover	BRL 1.77

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	BRL 1.64
Dividend Years	2
Dividend Yield	4.74%
Ex Div Date	2026-04-20
Last Dividend	BRL 0.14
Payout Frequency	Monthly
Payout Ratio	33.23%

Performance and technicals

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

Metric	Value
10Y total return	479.39%
1Y total return	13.05%
200-day SMA	32.73
3Y total return	42.83%
50-day SMA	34.06
50-day SMA vs 200-day SMA	50over200
5Y total return	51.6%
All Time High	38.97
All Time High Change	-11.32%
All Time High Date	2023-12-20
All Time Low	0.41
All Time Low Change	8,278.18%
All Time Low Date	1999-08-26
ATR	0.66
Beta	0.19
Ch YTD	1.65
High	35.24
High52	35.3
High52 Date	2026-04-14
High52ch	-2.1%
Low	34.52
Low52	29.71
Low52 Date	2025-08-20
Low52ch	16.32%
Ma50ch	1.47%
Price vs 200-day SMA	5.61%
RSI	50.69
RSI Monthly	60.96
RSI Weekly	56.74
Sharpe ratio	0.45x
Sortino ratio	0.95
Total Return	4.74%
Tr YTD	4.21
Tr15y	489.99%
Tr1m	-0.54%
Tr1w	-0.29%
Tr3m	1.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 3.6B
Operating margin	37.99

Ownership and float

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

Metric	Value
Float	286,604,289%
Net Borrowing	906,567,000
Shares Institutions	8.2%
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -1.4B
Average Volume	2,410x
Bv Per Share	32.52
CAPEX	BRL -28M
Ch10y	185
Ch15y	130.4
Ch1m	-0.95
Ch1w	-0.29
Ch1y	7.66
Ch20y	431.9
Ch3m	-0.58
Ch3y	19.59
Ch5y	15.24
Ch6m	8.78
Change	0.12%
Change From Open	0.12
Close	34.52
Days Gap	0
Dollar Volume	62,208
Earnings Date	2026-05-04
EBIT	BRL 3.6B
EBITDA	BRL 3.6B
EPS	BRL 3.56
F Score	4
FCF	BRL -1.4B
FCF EV Yield	-3.93x
Financing CF	-1,329,025,000
Fiscal Year End	December
Founded	1,999
Graham Number	55.57825
Graham Upside	60.82
Income Tax	BRL 210.5M
Investing CF	2,590,555,000
Is Primary Listing	0
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Date	2019-04-05
Last Split Type	Forward
Lynch Fair Value	BRL 19.2
Lynch Upside	-44.44
Ma150	33.42
Ma150ch	3.42%
Ma20	34.64
Ma20ch	-0.23%
Net CF	-144,160,000
Open	34.52
Payment Date	2026-04-29
Position In Range	5.56
Ppne	173,617,000
Price Date	2026-05-08
Price EBITDA	BRL 5.79
Ptbv Ratio	1
Relative Volume	0.75x
Revenue	9,509,868,000x
Tax By Revenue	2.21x
Tax Rate	8.05%
Tr20y	2,231.39%
Tr6m	13.54%
Volume	1,800

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/ISAE3 dividend yield, growth & safety

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

Dividend yield

+4.7%

$1.64 annual per share

Payout ratio

+33.2%

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

5Y dividend CAGR

-13.3%

2 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-04-20

Performance

BVMF/ISAE3 stock returns vs the market

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

Ownership

Who owns BVMF/ISAE3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.2%

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

0.0%

Negative means the company is buying back shares.

Technical

BVMF/ISAE3 momentum and risk profile

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

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

+5.6%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.45

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

Questions

About BVMF/ISAE3

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

What is the current bvmf/ISAE3 stock rating?

bvmf/ISAE3 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/ISAE3 analysis?

The full report lives at /stocks/bvmf/ISAE3/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/ISAE3?

The latest report frames bvmf/ISAE3 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/ISAE3 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.