BVMF/N1IS34 (BVMF/N1IS34)

Brazil Stock Exchange: BVMF/N1IS34 · BRL

R$214

+2.77 (+1.3%)· Recorded snapshot

Market cap	111.8B
Revenue (ttm)	35.7B
Net income (ttm)	4.7B
EPS (ttm)	R$10.1
P/E (trailing)	21.3x
P/E (forward)	18.9x
Dividend	R$4.10 (1.91%)
Volume	79
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.7B
Net income (ttm): 4.7B
EPS (ttm): R$10.1
P/E (trailing): 21.3x
P/E (forward): 18.9x
Market cap: 111.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.9

P25 n/aP50 n/aP75 n/a

Trailing P/E21.3

P25 n/aP50 n/aP75 n/a

ROE8.5

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/N1IS34 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-28
Employees	7,738
Employees change	-8
Employees growth	-0.1%
Enterprise value	BRL 217.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1847
Industry	Utilities - Regulated Gas
Is primary listing	No
ISIN number	BRN1ISBDR003
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	BRL 111.8B
Next earnings date	2026-10-28
Price	BRL 214.41
Price currency	BRL
Sector	Utilities
SIC code	4932
Stock price date	2026-10-20
Symbol	bvmf/N1IS34
Website	https://www.nisource.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.56x
Average P/E ratio (3Y)	20.65x
Average P/E ratio (5Y)	19.61x
Earnings yield	4.7%
EV/Earnings	46.25x
EV/EBIT	21.87x
EV/EBITDA	13.35x
EV/Sales	5.9x
FCF / EV yield	-3.48%
FCF yield	-6.77%
Forward P/E	18.86x
Graham number	154.7137
Graham upside	-27.84%
Lynch fair value	BRL 225.05
Lynch upside	4.96%
P/(OCF - SBC) ratio	9.58x
P/B ratio	1.81x
P/E ratio	21.26x
P/OCF ratio	9.37x
P/S ratio	3.14x
Price / tangible book value	2.67x
Price/EBITDA ratio	7.13x
Sector forward P/E	15.3x
Sector P/E	21.86x

Profitability

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

Metric	Value
EBIT margin	26.97%
EBITDA margin	43.97%
Effective tax rate	14.82%
Gross margin	50.97%
Operating margin	26.97%
Pretax margin	16.69%
Profit margin	13.15%
Profit per employee	BRL 609,348
Profitable quarters	23
Profitable years	5
Revenue per employee	BRL 4.6M
ROA	3.24%
ROA (5Y)	2.95%
ROCE	5.6%
ROE	8.55%
ROE (5Y)	8.82%
ROIC	4.13%
SBC / revenue	0.74%
Tax / revenue	2.47%

Growth

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

Metric	Value
EPS growth	-0.82%
EPS growth (Q)	-58.4%
EPS growth (QoQ)	-91.51%
EPS growth 10Y	8.37%
EPS growth 3Y	9.28%
EPS growth 5Y	28.49%
EPS growth years	2
Net income growth	2.09%
Net income growth (Q)	-55.48%
Net income growth (QoQ)	-91.09%
Net income growth 3Y	12.18%
Net income growth 5Y	33.68%
Net income growth years	2
OCF growth	11.72%
OCF growth (Q)	37.34%
OCF growth (QoQ)	53.83%
OCF growth 10Y	10.77%
OCF growth 3Y	10.8%
OCF growth 5Y	15.94%
Revenue growth	12.25%
Revenue growth (Q)	4.63%
Revenue growth (QoQ)	-43.19%
Revenue growth 10Y	4.94%
Revenue growth 3Y	5.56%
Revenue growth 5Y	8.18%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -19.5B
Depreciation and amortization	BRL 6.8B
EBIT	BRL 9.6B
EBITDA	BRL 15.7B
EPS	BRL 10.09
Financing cash flow	BRL 7.7B
Free cash flow	BRL -7.6B
Free cash flow minus SBC	BRL -7.8B
Gross profit	BRL 18.2B
Income taxes	BRL 882.3M
Investing cash flow	BRL -21.1B
Net borrowing	BRL 8.8B
Net cash flow	BRL -1.4B
Net income	BRL 4.7B
Operating cash flow minus SBC	BRL 11.7B
Operating income	BRL 9.6B
Revenue	BRL 35.7B
Stock-based compensation	BRL 263.7M

Financial strength

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

Metric	Value
Book value per share	BRL 103.45
Debt / EBITDA	5.74
Debt / equity	1.47
Goodwill	BRL 8B
Interest coverage	2.27
Long-term assets	BRL 182.7B
Long-term liabilities	BRL 109.3B
Net cash (debt)	BRL -90B
Net cash / market cap	-80.51%
Net debt / EBITDA	5.74
Net debt / equity	1.46
Piotroski F-Score	5
Property, plant and equipment	BRL 163.4B
Shareholders' equity	BRL 61.6B
Tangible book value	BRL 41.9B
Tangible book value per share	BRL 87.40
Total assets	BRL 194.5B
Total cash	BRL 362.7M
Total debt	BRL 90.4B
Total liabilities	BRL 132.9B
WACC	5.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	BRL 11.8B
Current liabilities	BRL 23.6B
Current ratio	0.5
Inventory turnover	8.69
Net working capital	BRL -2.6B
Quick ratio	0.22
Working capital	BRL -11.5B
Working capital turnover	-19.65

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.48%
Dividend growth	7.37%
Dividend growth (3Y)	6.17%
Dividend growth (5Y)	6.06%
Dividend growth years	5
Dividend payment date	2026-11-26
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 4.10
Dividend yield	1.91%
Ex-dividend date	2026-10-29
Last dividend	BRL 0.20
Payout ratio	61.82%
Shareholder yield	-0.57%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 224.44
1D price change	1.31%
1M price change	1.7%
1M total return	1.7%
1W price change	5.62%
1W total return	5.62%
1Y price change	-11.72%
1Y return CAGR	-10.18%
1Y total return	-10.17%
20-day SMA	BRL 207.47
3M price change	-8.08%
3M total return	-7.69%
50-day SMA	BRL 215.38
52-week high	BRL 246.24
52-week high date	2026-04-07
52-week low	BRL 201.00
52-week low date	2026-10-07
6M price change	-11.22%
6M total return	-10.47%
All-time high	BRL 246.24
All-time high date	2026-04-07
All-time low	BRL 201.00
All-time low date	2026-10-07
Average true range (ATR)	BRL 3.04
Average volume	86.8
Beta (5Y)	0.55
Change from 52-week high	-12.93%
Change from 52-week low	6.67%
Change from all-time high	-12.93%
Change from all-time low	6.67%
Change from open	1.9%
Day's gap	-0.58%
Dollar volume	BRL 16,938
High price	BRL 215.25
Low price	BRL 210.42
Monthly RSI	40.34
Open price	BRL 210.42
Position in 52-week range	82.61%
Previous close	BRL 211.64
Price vs 150-day SMA	-4.47%
Price vs 20-day SMA	3.35%
Price vs 50-day SMA	-0.45%
Relative volume	0.91
RSI	57.82
Sharpe ratio	0.03
Sortino ratio	0.24
Volume	79
Weekly RSI	44.63
YTD price change	-8.59%
YTD total return	-7.39%

Ownership and float

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

Metric	Value
Float	477.7M
Shares change (QoQ)	0.06%
Shares change (YoY)	2.48%
Shares held by insiders	0.26%
Shares held by institutions	97.55%
Short ratio	2.8 days

Deeper analysis on BVMF/N1IS34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/N1IS34 report

Is a complete BVMF/N1IS34 research report available?

No complete published report is available for bvmf/N1IS34 (BVMF/N1IS34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/N1IS34 (BVMF/N1IS34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/N1IS34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/N1IS34 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/N1IS34

Frequently asked questions