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

BVMF/EKTR4 stock hub

BVMF/EKTR4 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

8.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/EKTR4

In the news

Latest news · BVMF/EKTR4

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/E9.8

P25 9P50 13.7P75 20.8

ROE39.3

P25 9.4P50 11.5P75 19.1

ROIC13

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/EKTR4 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

205

Groups with data

Currency

BRL

Showing 205 of 205 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	3,629
Employees Change	15%
Employees Change Percent	0.42
Enterprise value	BRL 16.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	BREKTRACNPR7
Last refreshed	2026-05-10
Market cap	BRL 8.7B
Price	BRL 39.3
Price currency	BRL
Rev Per Employee	2,820,887.3x
Sector	Utilities
Sic	4911
Symbol	bvmf/EKTR4
Website	https://www.elektro.com.br

Valuation

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

Metric	Value
Earnings Yield	10.24%
EV Earnings	18.74x
EV/EBIT	7.51x
EV/EBITDA	6.23x
EV/Sales	1.64x
P/B ratio	3.84x
P/E ratio	9.76x
P/S ratio	0.85x
PE Ratio10 Y	8.79x
PE Ratio3 Y	8.74x
PE Ratio5 Y	8.02x

Profitability

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

Metric	Value
EBIT Margin	21.8%
EBITDA Margin	26.3%
Gross margin	21.28%
Gross Profit	BRL 2.2B
Net Income	BRL 895M
Net Income Growth	-3.87%
Net Income Growth Q	-21.8%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.14%
Net Income Growth5 Y	6.35%
Pretax Margin	11.6%
Profit Margin	8.74%
Profit Per Employee	BRL 246,624
Profitable Years	20
ROA	10.37
Roa5y	10.87
ROCE	19.44
ROE	39.25
Roe5y	35.13
ROIC	12.99

Growth

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

Metric	Value
Cagr10y	19.61%
Cagr15y	16.9%
Cagr1y	-13.55%
Cagr20y	14.66%
Cagr3y	17%
Cagr5y	27.09%
Div CAGR10	9.95%
Div CAGR3	0.9%
Div CAGR5	10.19%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	-58.02%
FCF Growth Q	-11.57%
FCF Growth3 Y	-33.78%
FCF Growth5 Y	-6.88%
OCF Growth	-58.02%
OCF Growth Q	-11.57%
OCF Growth10 Y	-1.85%
OCF Growth3 Y	-33.78%
OCF Growth5 Y	-6.88%
Revenue Growth	8.8x
Revenue Growth Q	11.02x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	6.43x
Revenue Growth5 Y	7.35x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.76
Assets	BRL 14.7B
Cash	BRL 1.6B
Current Assets	BRL 4.9B
Current Liabilities	BRL 3.2B
Debt	BRL 9.6B
Debt EBITDA	BRL 3.58
Debt Equity	BRL 4.23
Equity	BRL 2.3B
Interest Coverage	2.31
Liabilities	BRL 12.4B
Long Term Assets	BRL 9.8B
Long Term Liabilities	BRL 9.2B
Net Cash	BRL -8B
Net Cash By Market Cap	BRL -91.91
Net Debt EBITDA	BRL 2.98
Net Debt Equity	BRL 3.53
Tangible Book Value	BRL -7.2B
WACC	5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Net Working Capital	BRL 1.6B
Quick ratio	1.36
Working Capital	BRL 1.7B
Working Capital Turnover	BRL 13.85

Dividends and buybacks

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

Metric	Value
Dividend Growth	6.5%
Dividend Growth Years	0%
Dividend per share	BRL 6.4
Dividend Years	8
Dividend Yield	16.27%
Ex Div Date	2026-04-13
Last Dividend	BRL 1.05
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	499.07%
1Y total return	-13.54%
200-day SMA	42.8
3Y total return	60.19%
50-day SMA	38.86
50-day SMA vs 200-day SMA	50under200
5Y total return	231.43%
All Time High	59.94
All Time High Change	-34.43%
All Time High Date	2025-07-21
All Time Low	2.7
All Time Low Change	1,355.56%
All Time Low Date	2002-01-29
ATR	0.94
Beta	-0.01
Beta1y	-0
Beta2y	-0.07
Ch YTD	2.32
High	39.44
High52	59.94
High52 Date	2025-07-21
High52ch	-34.43%
Low	39.13
Low52	36.2
Low52 Date	2025-10-23
Low52ch	8.56%
Ma50ch	1.13%
Price vs 200-day SMA	-8.17%
RSI	53.01
RSI Monthly	44.84
RSI Weekly	45.01
Sharpe ratio	-0.16x
Sortino ratio	-0.09
Total Return	16.27%
Tr YTD	6.01
Tr15y	940.45%
Tr1m	6.17%
Tr1w	0.77%
Tr3m	3.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 2.2B
Operating margin	21.8

Ownership and float

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

Metric	Value
Float	623,844%
Net Borrowing	2,250,000,000
Shares Institutions	0%
Shares Out	193,759,265

Other indicators

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

Metric	Value
Average Volume	825x
Ch10y	96.5
Ch15y	106.8
Ch1m	3.29
Ch1w	0.77
Ch1y	-22.93
Ch20y	78.64
Ch3m	0.2
Ch3y	2.08
Ch5y	53.82
Ch6m	0.46
Change	-6.07%
Change From Open	0.43
Close	41.84
Days Gap	-6.48
Dollar Volume	39,300
Earnings Date	2026-07-23
EBIT	BRL 2.2B
EBITDA	BRL 2.7B
F Score	4
Financing CF	1,421,000,000
Fiscal Year End	December
Founded	1,998
Income Tax	BRL 292M
Investing CF	-1,121,000,000
Is Primary Listing	1
Last Earnings Date	2025-02-14
Last Report Date	2026-03-31
Last Split Date	2008-05-05
Last Split Type	Reverse
Ma150	40.78
Ma150ch	-3.62%
Ma20	38.52
Ma20ch	2.01%
Net CF	889,000,000
Next Earnings Date	2026-07-23
Open	39.13
P OCF Ratio	14.83
Payment Date	2026-12-31
Position In Range	54.84
Ppne	61,000,000
Price Date	2026-05-08
Price EBITDA	BRL 3.25
Relative Volume	1.25x
Revenue	10,237,000,000x
Tax By Revenue	2.85x
Tax Rate	24.6%
Tr20y	1,441.48%
Tr6m	4.09%
Volume	1,000

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/EKTR4 dividend yield, growth & safety

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

Dividend yield

+16.3%

$6.40 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+10.2%

0 consecutive years of growth

Total shareholder yield

+16.3%

Next ex-dividend date: 2026-04-13

Performance

BVMF/EKTR4 stock returns vs the market

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

Ownership

Who owns BVMF/EKTR4?

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

n/a

Negative means the company is buying back shares.

Technical

BVMF/EKTR4 momentum and risk profile

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

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

-8.2%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

-0.16

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

Questions

About BVMF/EKTR4

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

What is the current bvmf/EKTR4 stock rating?

bvmf/EKTR4 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/EKTR4 analysis?

The full report lives at /stocks/bvmf/EKTR4/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/EKTR4?

The latest report frames bvmf/EKTR4 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/EKTR4 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.