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

BVMF/T1SO34 stock hub

BVMF/T1SO34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/T1SO34is not in this month’s coverageGet our monthly research letter — no spam

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

506.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/T1SO34

In the news

Latest news · BVMF/T1SO34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E19.9

P25 11.1P50 15P75 18.5

Trailing P/E22.3

P25 9P50 13.7P75 20.8

ROE11

P25 9.4P50 11.5P75 19.1

ROIC4.4

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/T1SO34 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

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	29,800
Employees Change	1,200%
Employees Change Percent	4.2
Enterprise value	BRL 887.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Last refreshed	2026-05-10
Market cap	BRL 506.8B
Price	BRL 467
Price currency	BRL
Rev Per Employee	5,308,916.29x
Sector	Utilities
Sic	4911
Symbol	bvmf/T1SO34
Website	https://www.southerncompany.com

Valuation

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

Metric	Value
Earnings Yield	4.49%
EV Earnings	39.01x
EV/EBIT	22.57x
EV/EBITDA	12.52x
EV/FCF	-49.11x
EV/Sales	6.01x
FCF yield	-3.57%
Forward P/E	19.92x
P/B ratio	2.43x
P/E ratio	22.27x
P/S ratio	3.22x
PE Ratio10 Y	25.26x
PE Ratio3 Y	21.78x
PE Ratio5 Y	22.93x

Profitability

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

Metric	Value
EBIT Margin	26.19%
EBITDA Margin	46.31%
Gross margin	48%
Gross Profit	BRL 75.6B
Net Income	BRL 22.8B
Net Income Growth	-5.28%
Net Income Growth Q	1.65%
Net Income Growth3 Y	9.16%
Net Income Growth5 Y	5.2%
Pretax Margin	16.62%
Profit Margin	14.46%
Profit Per Employee	BRL 767,616
ROA	3.24
Roa5y	2.92
ROCE	5.58
ROE	10.99
Roe5y	10.23
ROIC	4.42

Growth

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

Metric	Value
Cagr1y	-7.43%
Cagr3y	10.7%
Cagr5y	8.25%
Div CAGR3	4.76%
Div CAGR5	3.64%
EPS Growth	-6.13
EPS Growth Q	-0.83
EPS Growth3 Y	8.29
EPS Growth5 Y	4.24
OCF Growth	0.52%
OCF Growth Q	-1.92%
OCF Growth10 Y	4.6%
OCF Growth3 Y	20.75%
OCF Growth5 Y	6.78%
Revenue Growth	8.34x
Revenue Growth Q	8x
Revenue Growth3 Y	1.2x
Revenue Growth5 Y	7.25x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.2
Assets	BRL 819.2B
Cash	BRL 5.1B
Current Assets	BRL 49B
Current Liabilities	BRL 75.3B
Debt	BRL 396.5B
Debt EBITDA	BRL 5.3
Debt Equity	BRL 1.9
Debt FCF	BRL -21.93
Equity	BRL 208.2B
Interest Coverage	2.39
Liabilities	BRL 611B
Long Term Assets	BRL 770.2B
Long Term Liabilities	BRL 535.7B
Net Cash	BRL -391.4B
Net Cash By Market Cap	BRL -77.22
Net Debt EBITDA	BRL 5.37
Net Debt Equity	BRL 1.88
Tangible Book Value	BRL 165.2B
Tangible Book Value Per Share	BRL 147
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Inventory Turnover	5.04
Net Working Capital	BRL 6.5B
Quick ratio	0.32
Working Capital	BRL -27.9B
Working Capital Turnover	BRL -43.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.04%
Dividend Growth	-2%
Dividend Growth Years	3%
Dividend per share	BRL 10.85
Dividend Years	7
Dividend Yield	2.32%
Ex Div Date	2026-02-12
Last Dividend	BRL 2.61
Payout Frequency	Quarterly
Payout Ratio	70.02%

Performance and technicals

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

Metric	Value
1Y total return	-7.42%
200-day SMA	426.3
3Y total return	35.66%
50-day SMA	497.8
50-day SMA vs 200-day SMA	50over200
5Y total return	48.6%
All Time High	543.2
All Time High Change	-14.09%
All Time High Date	2024-11-29
All Time Low	215.3
All Time Low Change	116.76%
All Time Low Date	2020-01-02
ATR	11.26
Beta	0.41
Ch YTD	-3.07
High	466.7
High52	539.7
High52 Date	2025-10-10
High52ch	-13.53%
Low	466.7
Low52	462.3
Low52 Date	2026-01-27
Low52ch	0.96%
Ma50ch	-6.25%
Price vs 200-day SMA	9.48%
RSI	42.29
RSI Monthly	50.43
RSI Weekly	48.17
Sharpe ratio	0.91x
Sortino ratio	1.64
Total Return	1.28%
Tr YTD	-2.54
Tr1m	-8.85%
Tr3m	-0.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 41.2B
Operating margin	26.19

Ownership and float

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

Metric	Value
Float	1,124,809,290%
Net Borrowing	25,170,532,400
Shares Insiders	0.13%
Shares Institutions	69.82%
Shares Qo Q	1.71%
Shares Yo Y	1.04%
Short Ratio	4.3

Other indicators

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

Metric	Value
Adjusted FCF	BRL -18.8B
Average Volume	155.75x
Bv Per Share	171.8
CAPEX	BRL -69.1B
Ch1m	-8.85
Ch1y	-9.43
Ch3m	-1.33
Ch3y	26.14
Ch5y	31.1
Ch6m	-8.4
Change	0%
Change From Open	0
Depreciation Amortization	27,691,517,000
Dollar Volume	2,800.3
Earnings Date	2026-04-30
EBIT	BRL 41.2B
EBITDA	BRL 72.9B
EPS	BRL 20.42
F Score	5
FCF	BRL -18.1B
FCF EV Yield	-2.04x
Financing CF	17,856,849,675
Fiscal Year End	December
Founded	1,945
Goodwill	25,362,186,200
Graham Number	300.68706
Graham Upside	-35.57
Income Tax	BRL 4B
Investing CF	-75,882,481,850
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 109
Lynch Upside	-76.64
Ma150	452.5
Ma150ch	3.15%
Ma20	484
Ma20ch	-3.57%
Net CF	-7,016,495,125
Next Earnings Date	2026-07-30
Open	466.7
P OCF Ratio	9.94
Payment Date	2026-03-12
Ppne	576,135,893,800
Price Date	2026-05-06
Price EBITDA	BRL 6.95
Ptbv Ratio	3.07
Relative Volume	0.04x
Revenue	157,414,676,875x
SBC By Revenue	0.47x
Share Based Comp	745,991,675
Tax By Revenue	2.57x
Tax Rate	15.47%
Tr6m	-7.37%
Volume	6

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/T1SO34 dividend yield, growth & safety

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

Dividend yield

+2.3%

$10.8 annual per share

Payout ratio

+70.0%

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

5Y dividend CAGR

+3.6%

3 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-02-12

Performance

BVMF/T1SO34 stock returns vs the market

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

Ownership

Who owns BVMF/T1SO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/T1SO34 momentum and risk profile

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

RSI (14)

42.3

Neutral momentum band

Price vs 200-day MA

+9.5%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.91

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

Questions

About BVMF/T1SO34

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

What is the current bvmf/T1SO34 stock rating?

bvmf/T1SO34 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/T1SO34 analysis?

The full report lives at /stocks/bvmf/T1SO34/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/T1SO34?

The latest report frames bvmf/T1SO34 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/T1SO34 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.