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

BVMF/REDE3 stock hub

BVMF/REDE3 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

15.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/REDE3

In the news

Latest news · BVMF/REDE3

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/E11.1

P25 9P50 13.7P75 20.8

ROE25.6

P25 9.4P50 11.5P75 19.1

ROIC10.5

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/REDE3 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

229

Groups with data

Currency

BRL

Showing 229 of 229 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	6,870
Employees Change	-326%
Employees Change Percent	-4.53
Enterprise value	BRL 32.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	BRREDEACNOR7
Last refreshed	2026-05-10
Market cap	BRL 15.9B
Price	BRL 6.21
Price currency	BRL
Rev Per Employee	2,822,714.56x
Sector	Utilities
Sic	4911
Symbol	bvmf/REDE3
Website	https://www.energisa.com.br

Valuation

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

Metric	Value
Earnings Yield	7.55%
EV Earnings	27.15x
EV/EBIT	8.09x
EV/EBITDA	6.55x
EV/FCF	2,287.2x
EV/Sales	1.68x
FCF yield	0.09%
P/B ratio	2.4x
P/E ratio	11.09x
P/S ratio	0.82x
PE Ratio10 Y	21.04x
PE Ratio3 Y	9.24x
PE Ratio5 Y	9.71x

Profitability

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

Metric	Value
EBIT Margin	20.82%
EBITDA Margin	25.66%
FCF margin	0.07%
Gross margin	25.96%
Gross Profit	BRL 5B
Net Income	BRL 1.2B
Net Income Growth	-18.48%
Net Income Growth Q	-49.36%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.8%
Net Income Growth5 Y	5.75%
Pretax Margin	10.5%
Profit Margin	6.21%
Profit Per Employee	BRL 175,157
Profitable Years	12
ROA	8.02
Roa5y	8.4
ROCE	14.68
ROE	25.57
Roe5y	34.4
ROIC	10.45

Growth

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

Metric	Value
Cagr10y	25.69%
Cagr15y	8.43%
Cagr1y	4%
Cagr20y	6.38%
Cagr3y	15.66%
Cagr5y	4.86%
Div CAGR10	23.12%
Div CAGR3	-6.78%
Div CAGR5	2.58%
EPS Growth	-19.93
EPS Growth Q	-53.15
EPS Growth Years	0
EPS Growth3 Y	-7.16
EPS Growth5 Y	5.43
FCF Growth	-98.7%
FCF Growth Q	-13.28%
FCF Growth3 Y	-80.07%
FCF Growth5 Y	-64.01%
OCF Growth	-10.53%
OCF Growth Q	14.76%
OCF Growth10 Y	18.75%
OCF Growth3 Y	-2.02%
OCF Growth5 Y	2.05%
Revenue Growth	8.43x
Revenue Growth Q	-1.13x
Revenue Growth Years	0x
Revenue Growth3 Y	8.65x
Revenue Growth5 Y	11.41x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.62
Assets	BRL 32.9B
Cash	BRL 2.8B
Current Assets	BRL 8.4B
Current Liabilities	BRL 5.4B
Debt	BRL 19.1B
Debt EBITDA	BRL 3.83
Debt Equity	BRL 2.88
Debt FCF	BRL 1,337
Equity	BRL 6.6B
Interest Coverage	2.54
Liabilities	BRL 26.3B
Long Term Assets	BRL 24.5B
Long Term Liabilities	BRL 20.9B
Net Cash	BRL -16.3B
Net Cash By Market Cap	BRL -102
Net Debt EBITDA	BRL 3.27
Net Debt Equity	BRL 2.45
Net Debt FCF	BRL 1,139
Tangible Book Value	BRL -1.9B
Tangible Book Value Per Share	BRL -0.74
WACC	5.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	209.6
Net Working Capital	BRL 2.1B
Quick ratio	1.41
Working Capital	BRL 3B
Working Capital Turnover	BRL 7.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.81%
Dividend Growth	-23.16%
Dividend Growth Years	1%
Dividend per share	BRL 0.47
Dividend Years	11
Dividend Yield	7.5%
Ex Div Date	2026-03-18
Last Dividend	BRL 0.1
Payout Frequency	Semi-Annual
Payout Ratio	155.05%

Performance and technicals

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

Metric	Value
10Y total return	883.79%
1Y total return	4%
200-day SMA	6.32
3Y total return	54.73%
50-day SMA	6.31
50-day SMA vs 200-day SMA	50under200
5Y total return	26.77%
All Time High	11.76
All Time High Change	-47.19%
All Time High Date	2021-02-26
All Time Low	0
All Time Low Change	172,400%
All Time Low Date	1993-05-06
ATR	0.09
Beta	0.08
Beta1y	0.14
Beta2y	0.16
Ch YTD	-0.64
High	6.26
High52	7.29
High52 Date	2026-03-17
High52ch	-14.81%
Low	6.21
Low52	5.82
Low52 Date	2025-08-21
Low52ch	6.7%
Ma50ch	-1.57%
Price vs 200-day SMA	-1.74%
RSI	43.49
RSI Monthly	43.62
RSI Weekly	45.05
Sharpe ratio	0.1x
Sortino ratio	0.46
Total Return	5.69%
Tr YTD	0.82
Tr15y	236.56%
Tr1w	-1.43%
Tr3m	0.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4B
Operating margin	20.82

Ownership and float

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

Metric	Value
Float	5,348,204%
Net Borrowing	2,856,025,000
Shares Institutions	0%
Shares Out	2,568,204,239
Shares Qo Q	7.23%
Shares Yo Y	1.81%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 10.1M
Average Volume	1,025x
Bv Per Share	2.41
CAPEX	BRL -3.6B
Ch10y	381.4
Ch15y	32.13
Ch1w	-1.43
Ch1y	-6.05
Ch20y	3.47
Ch3m	-0.8
Ch3y	18.29
Ch5y	-23.05
Ch6m	-2.05
Change	-1.11%
Change From Open	-0.48
Close	6.28
Days Gap	-0.64
Dollar Volume	4,347
Earnings Date	2026-05-15
EBIT	BRL 4B
EBITDA	BRL 5B
EPS	BRL 0.56
F Score	5
FCF	BRL 14.3M
FCF EV Yield	0.04x
FCF Per Share	BRL 0.01
Financing CF	-1,127,613,000
Fiscal Year End	December
Founded	1,929
Graham Number	5.51088
Graham Upside	-11.26
Income Tax	BRL 359.1M
Investing CF	-2,336,631,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2006-07-26
Last Split Type	Forward
Lynch Fair Value	BRL 3.22
Lynch Upside	-48.14
Ma150	6.3
Ma150ch	-1.35%
Ma20	6.31
Ma20ch	-1.54%
Net CF	127,276,000
Next Earnings Date	2026-05-15
Open	6.24
P FCF Ratio	1,116.4
P OCF Ratio	4.44
Payment Date	2026-04-13
Position In Range	0
Ppne	180,242,000
Price Date	2026-05-08
Price EBITDA	BRL 3.21
Relative Volume	0.7x
Revenue	19,392,049,000x
SBC By Revenue	0.02x
Share Based Comp	4,153,000
Tax By Revenue	1.85x
Tax Rate	17.63%
Tr20y	244.38%
Tr6m	3.78%
Volume	700

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/REDE3 dividend yield, growth & safety

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

Dividend yield

+7.5%

$0.47 annual per share

Payout ratio

+155.0%

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

5Y dividend CAGR

+2.6%

1 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-03-18

Performance

BVMF/REDE3 stock returns vs the market

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

Ownership

Who owns BVMF/REDE3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

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

+1.8%

Negative means the company is buying back shares.

Technical

BVMF/REDE3 momentum and risk profile

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

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

-1.7%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

0.10

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

Questions

About BVMF/REDE3

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

What is the current bvmf/REDE3 stock rating?

bvmf/REDE3 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/REDE3 analysis?

The full report lives at /stocks/bvmf/REDE3/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/REDE3?

The latest report frames bvmf/REDE3 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/REDE3 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.