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BVMF/S1RE34 (BVMF/S1RE34)

Brazil Stock Exchange: BVMF/S1RE34 · BRL

R$108

+0.00 (0.0%)· Recorded snapshot

Market cap	297.2B
Revenue (ttm)	70.2B
Net income (ttm)	11.7B
EPS (ttm)	R$4.63
P/E (trailing)	23.3x
P/E (forward)	16.0x
Dividend	R$2.18 (2.02%)
Volume	0
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-05
Employees	15,938
Employees change	-62
Employees growth	-0.37%
Enterprise value	BRL 549.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Utilities - Diversified
Is primary listing	No
ISIN number	BRS1REBDR009
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2023-08-22
Last stock split type	Forward
Market cap	BRL 297.2B
Next earnings date	2026-11-05
Price	BRL 107.95
Price currency	BRL
Sector	Utilities
SIC code	4923
Stock price date	2026-09-04
Symbol	bvmf/S1RE34
Website	https://www.sempra.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-05

Employees

15,938

Employees change

-62

Employees growth

-0.37%

Enterprise value

BRL 549.8B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1996

Industry

Utilities - Diversified

Is primary listing

ISIN number

BRS1REBDR009

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2023-08-22

Last stock split type

Forward

Market cap

BRL 297.2B

Next earnings date

2026-11-05

Price

BRL 107.95

Price currency

BRL

Sector

Utilities

SIC code

4923

Stock price date

2026-09-04

Symbol

bvmf/S1RE34

Website

https://www.sempra.com

Metric	Value
Average P/E ratio (10Y)	28.49x
Average P/E ratio (3Y)	21.29x
Average P/E ratio (5Y)	25.22x
Earnings yield	4.29%
EV/Earnings	46.92x
EV/EBIT	19.88x
EV/EBITDA	12.64x
EV/Sales	7.59x
FCF / EV yield	-4.94%
FCF yield	-9.14%
Forward P/E	16.03x
Graham number	88.33632
Graham upside	-18.17%
Lynch fair value	BRL 21.28
Lynch upside	-80.29%
P/(OCF - SBC) ratio	10.79x
P/B ratio	1.32x
P/E ratio	23.3x
P/OCF ratio	10.59x
P/S ratio	4.23x
Price / tangible book value	1.76x
Price/EBITDA ratio	9.77x
Sector forward P/E	15.3x
Sector P/E	21.86x

Metric

Value

Average P/E ratio (10Y)

28.49x

Average P/E ratio (3Y)

21.29x

Average P/E ratio (5Y)

25.22x

Earnings yield

4.29%

EV/Earnings

46.92x

EV/EBIT

19.88x

EV/EBITDA

12.64x

EV/Sales

7.59x

FCF / EV yield

-4.94%

FCF yield

-9.14%

Forward P/E

16.03x

Graham number

88.33632

Graham upside

-18.17%

Lynch fair value

BRL 21.28

Lynch upside

-80.29%

P/(OCF - SBC) ratio

10.79x

P/B ratio

1.32x

P/E ratio

23.3x

P/OCF ratio

10.59x

P/S ratio

4.23x

Price / tangible book value

1.76x

Price/EBITDA ratio

9.77x

Sector forward P/E

15.3x

Sector P/E

21.86x

Metric	Value
EBIT margin	24.87%
EBITDA margin	43.34%
Effective tax rate	19.24%
Gross margin	43.99%
Operating margin	24.87%
Pretax margin	24.9%
Profit margin	16.82%
Profit per employee	BRL 735,285
Profitable quarters	19
Profitable years	30
Revenue per employee	BRL 4.4M
ROA	1.96%
ROA (5Y)	2.21%
ROCE	3.62%
ROE	6.68%
ROE (5Y)	8.03%
ROIC	2.68%
SBC / revenue	0.72%
Tax / revenue	4.79%

Metric

Value

EBIT margin

24.87%

EBITDA margin

43.34%

Effective tax rate

19.24%

Gross margin

43.99%

Operating margin

24.87%

Pretax margin

24.9%

Profit margin

16.82%

Profit per employee

BRL 735,285

Profitable quarters

Profitable years

Revenue per employee

BRL 4.4M

ROA

1.96%

ROA (5Y)

2.21%

ROCE

3.62%

ROE

6.68%

ROE (5Y)

8.03%

ROIC

2.68%

SBC / revenue

0.72%

Tax / revenue

4.79%

Metric	Value
EPS growth	-16.22%
EPS growth (Q)	71.31%
EPS growth (QoQ)	-23.42%
EPS growth 10Y	5.83%
EPS growth 3Y	-4.3%
EPS growth 5Y	0.42%
EPS growth quarters	2
EPS growth years	0
Net income growth	-15.99%
Net income growth (Q)	68.64%
Net income growth (QoQ)	-23.24%
Net income growth 3Y	-3.22%
Net income growth 5Y	1.86%
Net income growth quarters	2
Net income growth years	0
OCF growth	16.4%
OCF growth (Q)	66.84%
OCF growth (QoQ)	-27.69%
OCF growth 10Y	7.61%
OCF growth 3Y	29.14%
OCF growth 5Y	7.24%
Revenue growth	1.62%
Revenue growth (Q)	-0.1%
Revenue growth (QoQ)	-18%
Revenue growth 10Y	3.13%
Revenue growth 3Y	-7.22%
Revenue growth 5Y	2.78%
Revenue growth years	1

Metric

Value

EPS growth

-16.22%

EPS growth (Q)

71.31%

EPS growth (QoQ)

-23.42%

EPS growth 10Y

5.83%

EPS growth 3Y

-4.3%

EPS growth 5Y

0.42%

EPS growth quarters

EPS growth years

Net income growth

-15.99%

Net income growth (Q)

68.64%

Net income growth (QoQ)

-23.24%

Net income growth 3Y

-3.22%

Net income growth 5Y

1.86%

Net income growth quarters

Net income growth years

OCF growth

16.4%

OCF growth (Q)

66.84%

OCF growth (QoQ)

-27.69%

OCF growth 10Y

7.61%

OCF growth 3Y

29.14%

OCF growth 5Y

7.24%

Revenue growth

1.62%

Revenue growth (Q)

-0.1%

Revenue growth (QoQ)

-18%

Revenue growth 10Y

3.13%

Revenue growth 3Y

-7.22%

Revenue growth 5Y

2.78%

Revenue growth years

Metric	Value
Capital expenditures	BRL -55.2B
Depreciation and amortization	BRL 13.4B
EBIT	BRL 17.5B
EBITDA	BRL 30.4B
EPS	BRL 4.63
Financing cash flow	BRL 53B
Free cash flow	BRL -27.2B
Free cash flow minus SBC	BRL -27.7B
Gross profit	BRL 30.9B
Income taxes	BRL 3.4B
Investing cash flow	BRL -68.1B
Net borrowing	BRL 41.4B
Net cash flow	BRL 13B
Net income	BRL 11.7B
Operating cash flow minus SBC	BRL 27.6B
Operating income	BRL 17.5B
Revenue	BRL 70.2B
Stock-based compensation	BRL 502.5M

Metric

Value

Capital expenditures

BRL -55.2B

Depreciation and amortization

BRL 13.4B

EBIT

BRL 17.5B

EBITDA

BRL 30.4B

EPS

BRL 4.63

Financing cash flow

BRL 53B

Free cash flow

BRL -27.2B

Free cash flow minus SBC

BRL -27.7B

Gross profit

BRL 30.9B

Income taxes

BRL 3.4B

Investing cash flow

BRL -68.1B

Net borrowing

BRL 41.4B

Net cash flow

BRL 13B

Net income

BRL 11.7B

Operating cash flow minus SBC

BRL 27.6B

Operating income

BRL 17.5B

Revenue

BRL 70.2B

Stock-based compensation

BRL 502.5M

Metric	Value
Book value per share	BRL 259.02
Debt / EBITDA	5.79
Debt / equity	0.85
Interest coverage	2.17
Long-term assets	BRL 403B
Long-term liabilities	BRL 254.6B
Net cash (debt)	BRL -189.7B
Net cash / market cap	-63.82%
Net debt / EBITDA	6.23
Net debt / equity	0.85
Piotroski F-Score	5
Property, plant and equipment	BRL 273.1B
Shareholders' equity	BRL 224.4B
Tangible book value	BRL 169.3B
Tangible book value per share	BRL 259.02
Total assets	BRL 597.2B
Total cash	BRL 248.7M
Total debt	BRL 189.9B
Total liabilities	BRL 372.9B
WACC	5.81%

Metric

Value

Book value per share

BRL 259.02

Debt / EBITDA

5.79

Debt / equity

0.85

Interest coverage

2.17

Long-term assets

BRL 403B

Long-term liabilities

BRL 254.6B

Net cash (debt)

BRL -189.7B

Net cash / market cap

-63.82%

Net debt / EBITDA

6.23

Net debt / equity

0.85

Piotroski F-Score

Property, plant and equipment

BRL 273.1B

Shareholders' equity

BRL 224.4B

Tangible book value

BRL 169.3B

Tangible book value per share

BRL 259.02

Total assets

BRL 597.2B

Total cash

BRL 248.7M

Total debt

BRL 189.9B

Total liabilities

BRL 372.9B

WACC

5.81%

Metric	Value
Asset turnover	0.13
Current assets	BRL 194.3B
Current liabilities	BRL 118.3B
Current ratio	1.64
Inventory turnover	13.54
Net working capital	BRL 102.5B
Quick ratio	0.09
Working capital	BRL 73.5B
Working capital turnover	14.41

Metric

Value

Asset turnover

0.13

Current assets

BRL 194.3B

Current liabilities

BRL 118.3B

Current ratio

1.64

Inventory turnover

13.54

Net working capital

BRL 102.5B

Quick ratio

0.09

Working capital

BRL 73.5B

Working capital turnover

14.41

Metric	Value
Buyback yield / dilution	-1.32%
Dividend growth	-1.73%
Dividend growth (3Y)	3.23%
Dividend growth (5Y)	2.96%
Dividend growth years	5
Dividend payment date	2026-10-21
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.18
Dividend yield	2.02%
Ex-dividend date	2026-09-23
Last dividend	BRL 0.11
Payout ratio	72.81%
Shareholder yield	0.7%

Metric

Value

Buyback yield / dilution

-1.32%

Dividend growth

-1.73%

Dividend growth (3Y)

3.23%

Dividend growth (5Y)

2.96%

Dividend growth years

Dividend payment date

2026-10-21

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 2.18

Dividend yield

2.02%

Ex-dividend date

2026-09-23

Last dividend

BRL 0.11

Payout ratio

72.81%

Shareholder yield

0.7%

Metric	Value
150-day SMA	BRL 119.00
1D price change	0%
1M price change	-9.41%
1M total return	-8.93%
1W price change	-3.79%
1W total return	-3.28%
1Y price change	-3.6%
1Y return CAGR	-1.22%
1Y total return	-1.22%
20-day SMA	BRL 115.06
200-day SMA	BRL 118.61
3M price change	-4.72%
3M total return	-3.76%
3Y price change	24.51%
3Y return CAGR	10.3%
3Y total return	34.22%
50-day SMA	BRL 114.85
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 127.27
52-week high date	2026-04-02
52-week low	BRL 103.40
52-week low date	2026-08-31
5Y price change	25.52%
5Y return CAGR	7.01%
5Y total return	40.31%
6M price change	-13.83%
6M total return	-12.57%
All-time high	BRL 142.52
All-time high date	2024-12-03
All-time low	BRL 56.35
All-time low date	2020-03-16
Average true range (ATR)	BRL 2.76
Average volume	174.8
Beta (5Y)	0.56
Change from 52-week high	-15.18%
Change from 52-week low	4.4%
Change from all-time high	-24.26%
Change from all-time low	91.57%
Change from open	0%
Day's gap	0%
High price	BRL 107.95
Low price	BRL 107.95
Monthly RSI	46.85
Open price	BRL 107.95
Previous close	BRL 107.95
Price vs 150-day SMA	-9.28%
Price vs 20-day SMA	-6.18%
Price vs 200-day SMA	-8.98%
Price vs 50-day SMA	-6.01%
Relative volume	0.01
RSI	39.74
Sharpe ratio	-0.05
Sharpe ratio (3Y)	0.45
Sortino ratio	0.15
Sortino ratio (3Y)	0.79
Volume	0
Weekly RSI	39.58
YTD price change	-11.81%
YTD total return	-10.51%

Metric

Value

150-day SMA

BRL 119.00

1D price change

1M price change

-9.41%

1M total return

-8.93%

1W price change

-3.79%

1W total return

-3.28%

1Y price change

-3.6%

1Y return CAGR

-1.22%

1Y total return

-1.22%

20-day SMA

BRL 115.06

200-day SMA

BRL 118.61

3M price change

-4.72%

3M total return

-3.76%

3Y price change

24.51%

3Y return CAGR

10.3%

3Y total return

34.22%

50-day SMA

BRL 114.85

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 127.27

52-week high date

2026-04-02

52-week low

BRL 103.40

52-week low date

2026-08-31

5Y price change

25.52%

5Y return CAGR

7.01%

5Y total return

40.31%

6M price change

-13.83%

6M total return

-12.57%

All-time high

BRL 142.52

All-time high date

2024-12-03

All-time low

BRL 56.35

All-time low date

2020-03-16

Average true range (ATR)

BRL 2.76

Average volume

174.8

Beta (5Y)

0.56

Change from 52-week high

-15.18%

Change from 52-week low

4.4%

Change from all-time high

-24.26%

Change from all-time low

91.57%

Change from open

Day's gap

High price

BRL 107.95

Low price

BRL 107.95

Monthly RSI

46.85

Open price

BRL 107.95

Previous close

BRL 107.95

Price vs 150-day SMA

-9.28%

Price vs 20-day SMA

-6.18%

Price vs 200-day SMA

-8.98%

Price vs 50-day SMA

-6.01%

Relative volume

0.01

RSI

39.74

Sharpe ratio

-0.05

Sharpe ratio (3Y)

0.45

Sortino ratio

0.15

Sortino ratio (3Y)

0.79

Volume

Weekly RSI

39.58

YTD price change

-11.81%

YTD total return

-10.51%

Metric	Value
Float	652.5M
Shares change (QoQ)	0.07%
Shares change (YoY)	1.32%
Shares held by insiders	0.05%
Shares held by institutions	93.6%
Short ratio	3.6 days

Metric

Value

Float

652.5M

Shares change (QoQ)

0.07%

Shares change (YoY)

1.32%

Shares held by insiders

0.05%

Shares held by institutions

93.6%

Short ratio

3.6 days

BVMF/S1RE34 (BVMF/S1RE34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/S1RE34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/S1RE34 indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Performance and technicals

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Deeper analysis on BVMF/S1RE34

Frequently asked questions