BVMF/X1EL34 (BVMF/X1EL34)

Brazil Stock Exchange: BVMF/X1EL34 · BRL

R$51.1

-0.50 (-1.0%)· Recorded snapshot

Market cap	259B
Revenue (ttm)	75.7B
Net income (ttm)	11.6B
EPS (ttm)	R$2.44
P/E (trailing)	21.0x
P/E (forward)	17.4x
Dividend	R$0.98 (1.91%)
Volume	2
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 75.7B
Net income (ttm): 11.6B
EPS (ttm): R$2.44
P/E (trailing): 21.0x
P/E (forward): 17.4x
Market cap: 259B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E17.4

P25 n/aP50 n/aP75 n/a

Trailing P/E21

P25 n/aP50 n/aP75 n/a

ROE9.9

P25 n/aP50 n/aP75 n/a

ROIC3.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All BVMF/X1EL34 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 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	2026-10-29
Employees	11,534
Employees change	154
Employees growth	1.35%
Enterprise value	BRL 472B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1909
Industry	Utilities - Regulated Electric
Is primary listing	No
ISIN number	BRX1ELBDR005
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Last stock split date	2026-08-17
Last stock split type	Forward
Market cap	BRL 259B
Next earnings date	2026-10-29
Price	BRL 51.10
Price currency	BRL
Sector	Utilities
SIC code	4931
Stock price date	2026-10-28
Symbol	bvmf/X1EL34
Website	https://my.xcelenergy.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.33x
Average P/E ratio (3Y)	20.14x
Average P/E ratio (5Y)	20.88x
Earnings yield	4.77%
EV/Earnings	40.8x
EV/EBIT	27.55x
EV/EBITDA	13.69x
EV/Sales	6.01x
FCF / EV yield	-8.44%
FCF yield	-15.38%
Forward P/E	17.43x
Graham number	35.53257
Graham upside	-30.46%
Industry forward P/E	12.91x
Industry P/E	10.8x
Lynch fair value	BRL 16.85
Lynch upside	-67.03%
P/(OCF - SBC) ratio	10.59x
P/B ratio	2.08x
P/E ratio	20.97x
P/OCF ratio	10.48x
P/S ratio	3.42x
Price / tangible book value	2.08x
Price/EBITDA ratio	8.17x
Sector forward P/E	14.81x
Sector P/E	21x

Profitability

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

Metric	Value
EBIT margin	21.03%
EBITDA margin	41.89%
Gross margin	46.83%
Operating margin	21.03%
Pretax margin	13.7%
Profit margin	15.28%
Profit per employee	BRL 1M
Profitable quarters	92
Profitable years	23
Revenue per employee	BRL 6.6M
ROA	2.36%
ROA (5Y)	2.46%
ROCE	3.92%
ROE	9.92%
ROE (5Y)	10.29%
ROIC	3.2%
SBC / revenue	0.33%
Tax / revenue	-1.58%

Growth

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

Metric	Value
EPS growth	1.36%
EPS growth (Q)	24%
EPS growth (QoQ)	4.49%
EPS growth 10Y	5.63%
EPS growth 3Y	5.07%
EPS growth 5Y	4.46%
EPS growth quarters	3
EPS growth years	0
Net income growth	7.72%
Net income growth (Q)	31.98%
Net income growth (QoQ)	5.4%
Net income growth 3Y	8.8%
Net income growth 5Y	7.38%
Net income growth quarters	3
Net income growth years	10
OCF growth	5.79%
OCF growth (Q)	1.76%
OCF growth (QoQ)	-35.18%
OCF growth 10Y	4.91%
OCF growth 3Y	2.74%
OCF growth 5Y	16.86%
Revenue growth	4.72%
Revenue growth (Q)	-5.11%
Revenue growth (QoQ)	-22.43%
Revenue growth 10Y	3.05%
Revenue growth 3Y	-1.38%
Revenue growth 5Y	2.79%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -64.6B
Depreciation and amortization	BRL 15.7B
EBIT	BRL 15.9B
EBITDA	BRL 31.7B
EPS	BRL 2.44
Financing cash flow	BRL 42.9B
Free cash flow	BRL -39.9B
Free cash flow minus SBC	BRL -40.1B
Gross profit	BRL 35.5B
Income taxes	BRL -1.2B
Investing cash flow	BRL -64.7B
Net borrowing	BRL 39.6B
Net cash flow	BRL 2.9B
Net income	BRL 11.6B
Operating cash flow minus SBC	BRL 24.5B
Operating income	BRL 15.9B
Revenue	BRL 75.7B
Stock-based compensation	BRL 248.7M

Financial strength

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

Metric	Value
Book value per share	BRL 199.60
Debt / EBITDA	6.61
Debt / equity	1.73
Interest coverage	1.87
Long-term assets	BRL 419.1B
Long-term liabilities	BRL 280.6B
Net cash (debt)	BRL -205.3B
Net cash / market cap	-79.27%
Net debt / EBITDA	6.47
Net debt / equity	1.65
Piotroski F-Score	4
Property, plant and equipment	BRL 381.3B
Shareholders' equity	BRL 124.6B
Tangible book value	BRL 124.6B
Tangible book value per share	BRL 199.60
Total assets	BRL 451.6B
Total cash	BRL 10.5B
Total debt	BRL 215.8B
Total liabilities	BRL 326.9B
WACC	4.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	BRL 32.5B
Current liabilities	BRL 46.4B
Current ratio	0.7
Inventory turnover	11
Net working capital	BRL -4.9B
Quick ratio	0.48
Working capital	BRL -13.4B
Working capital turnover	-53.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.16%
Dividend growth	1.91%
Dividend growth (3Y)	3.94%
Dividend growth (5Y)	4.18%
Dividend growth years	1
Dividend payment date	2026-10-26
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.98
Dividend yield	1.91%
Ex-dividend date	2026-09-14
Last dividend	BRL 0.05
Payout ratio	61.13%
Shareholder yield	-4.25%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 45.34
1D price change	-0.97%
1M price change	8.38%
1M total return	8.38%
1W price change	6.24%
1W total return	6.24%
1Y price change	-1.21%
1Y return CAGR	0.81%
1Y total return	0.81%
20-day SMA	BRL 49.04
200-day SMA	BRL 44.11
3Y price change	43.42%
3Y return CAGR	15.57%
3Y total return	54.39%
50-day SMA	BRL 46.77
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 53.59
52-week high date	2026-10-26
52-week low	BRL 45.00
52-week low date	2026-10-05
5Y price change	12.99%
5Y return CAGR	4.71%
5Y total return	25.86%
6M price change	1.45%
6M total return	2.51%
All-time high	BRL 53.59
All-time high date	2026-10-26
All-time low	BRL 31.48
All-time low date	2020-01-02
Average true range (ATR)	BRL 1.70
Average volume	47.3
Beta (5Y)	0.37
Change from 52-week high	-4.65%
Change from 52-week low	13.56%
Change from all-time high	-4.65%
Change from all-time low	62.3%
Change from open	0%
Day's gap	-0.97%
Dollar volume	BRL 102
High price	BRL 51.10
Low price	BRL 51.10
Monthly RSI	55.98
Open price	BRL 51.10
Previous close	BRL 51.60
Price vs 150-day SMA	12.7%
Price vs 20-day SMA	4.19%
Price vs 200-day SMA	15.84%
Price vs 50-day SMA	9.25%
Relative volume	0.04
RSI	55.41
Sharpe ratio	1.38
Sortino ratio	2.4
Volume	2
Weekly RSI	58.07
YTD price change	-3.63%
YTD total return	-1.66%

Ownership and float

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

Metric	Value
Float	623.3M
Shares change (QoQ)	0.16%
Shares change (YoY)	6.16%
Shares held by insiders	0.09%
Shares held by institutions	97.12%
Short ratio	9.5 days

Deeper analysis on BVMF/X1EL34

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/X1EL34 report

Is a complete BVMF/X1EL34 research report available?

No complete published report is available for bvmf/X1EL34 (BVMF/X1EL34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

259B

Revenue (ttm)

75.7B

Net income (ttm)

11.6B

EPS (ttm)

R$2.44

P/E (trailing)

21.0x

P/E (forward)

17.4x

Dividend

R$0.98 (1.91%)

Volume

Beta

0.37

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-29

Employees

11,534

Employees change

154

Employees growth

1.35%

Enterprise value

BRL 472B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1909

Industry

Utilities - Regulated Electric

Is primary listing

ISIN number

BRX1ELBDR005

Last earnings date

2026-10-29

Last refreshed

2026-10-29

Last stock split date

2026-08-17

Last stock split type

Forward

Market cap

BRL 259B

Next earnings date

2026-10-29

Price

BRL 51.10

Price currency

BRL

Sector

Utilities

SIC code

4931

Stock price date

2026-10-28

Symbol

bvmf/X1EL34

Website

https://my.xcelenergy.com

Metric

Value

Average P/E ratio (10Y)

21.33x

Average P/E ratio (3Y)

20.14x

Average P/E ratio (5Y)

20.88x

Earnings yield

4.77%

EV/Earnings

40.8x

EV/EBIT

27.55x

EV/EBITDA

13.69x

EV/Sales

6.01x

FCF / EV yield

-8.44%

FCF yield

-15.38%

Forward P/E

17.43x

Graham number

35.53257

Graham upside

-30.46%

Industry forward P/E

12.91x

Industry P/E

10.8x

Lynch fair value

BRL 16.85

Lynch upside

-67.03%

P/(OCF - SBC) ratio

10.59x

P/B ratio

2.08x

P/E ratio

20.97x

P/OCF ratio

10.48x

P/S ratio

3.42x

Price / tangible book value

2.08x

Price/EBITDA ratio

8.17x

Sector forward P/E

14.81x

Sector P/E

21x

Metric

Value

EBIT margin

21.03%

EBITDA margin

41.89%

Gross margin

46.83%

Operating margin

21.03%

Pretax margin

13.7%

Profit margin

15.28%

Profit per employee

BRL 1M

Profitable quarters

Profitable years

Revenue per employee

BRL 6.6M

ROA

2.36%

ROA (5Y)

2.46%

ROCE

3.92%

ROE

9.92%

ROE (5Y)

10.29%

ROIC

3.2%

SBC / revenue

0.33%

Tax / revenue

-1.58%

Metric

Value

EPS growth

1.36%

EPS growth (Q)

24%

EPS growth (QoQ)

4.49%

EPS growth 10Y

5.63%

EPS growth 3Y

5.07%

EPS growth 5Y

4.46%

EPS growth quarters

EPS growth years

Net income growth

7.72%

Net income growth (Q)

31.98%

Net income growth (QoQ)

5.4%

Net income growth 3Y

8.8%

Net income growth 5Y

7.38%

Net income growth quarters

Net income growth years

OCF growth

5.79%

OCF growth (Q)

1.76%

OCF growth (QoQ)

-35.18%

OCF growth 10Y

4.91%

OCF growth 3Y

2.74%

OCF growth 5Y

16.86%

Revenue growth

4.72%

Revenue growth (Q)

-5.11%

Revenue growth (QoQ)

-22.43%

Revenue growth 10Y

3.05%

Revenue growth 3Y

-1.38%

Revenue growth 5Y

2.79%

Revenue growth years

Metric

Value

Capital expenditures

BRL -64.6B

Depreciation and amortization

BRL 15.7B

EBIT

BRL 15.9B

EBITDA

BRL 31.7B

EPS

BRL 2.44

Financing cash flow

BRL 42.9B

Free cash flow

BRL -39.9B

Free cash flow minus SBC

BRL -40.1B

Gross profit

BRL 35.5B

Income taxes

BRL -1.2B

Investing cash flow

BRL -64.7B

Net borrowing

BRL 39.6B

Net cash flow

BRL 2.9B

Net income

BRL 11.6B

Operating cash flow minus SBC

BRL 24.5B

Operating income

BRL 15.9B

Revenue

BRL 75.7B

Stock-based compensation

BRL 248.7M

Metric

Value

Book value per share

BRL 199.60

Debt / EBITDA

6.61

Debt / equity

1.73

Interest coverage

1.87

Long-term assets

BRL 419.1B

Long-term liabilities

BRL 280.6B

Net cash (debt)

BRL -205.3B

Net cash / market cap

-79.27%

Net debt / EBITDA

6.47

Net debt / equity

1.65

Piotroski F-Score

Property, plant and equipment

BRL 381.3B

Shareholders' equity

BRL 124.6B

Tangible book value

BRL 124.6B

Tangible book value per share

BRL 199.60

Total assets

BRL 451.6B

Total cash

BRL 10.5B

Total debt

BRL 215.8B

Total liabilities

BRL 326.9B

WACC

4.85%

Metric

Value

Asset turnover

0.18

Current assets

BRL 32.5B

Current liabilities

BRL 46.4B

Current ratio

0.7

Inventory turnover

Net working capital

BRL -4.9B

Quick ratio

0.48

Working capital

BRL -13.4B

Working capital turnover

-53.91

Metric

Value

Buyback yield / dilution

-6.16%

Dividend growth

1.91%

Dividend growth (3Y)

3.94%

Dividend growth (5Y)

4.18%

Dividend growth years

Dividend payment date

2026-10-26

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.98

Dividend yield

1.91%

Ex-dividend date

2026-09-14

Last dividend

BRL 0.05

Payout ratio

61.13%

Shareholder yield

-4.25%

Metric

Value

150-day SMA

BRL 45.34

1D price change

-0.97%

1M price change

8.38%

1M total return

8.38%

1W price change

6.24%

1W total return

6.24%

1Y price change

-1.21%

1Y return CAGR

0.81%

1Y total return

0.81%

20-day SMA

BRL 49.04

200-day SMA

BRL 44.11

3Y price change

43.42%

3Y return CAGR

15.57%

3Y total return

54.39%

50-day SMA

BRL 46.77

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 53.59

52-week high date

2026-10-26

52-week low

BRL 45.00

52-week low date

2026-10-05

5Y price change

12.99%

5Y return CAGR

4.71%

5Y total return

25.86%

6M price change

1.45%

6M total return

2.51%

All-time high

BRL 53.59

All-time high date

2026-10-26

All-time low

BRL 31.48

All-time low date

2020-01-02

Average true range (ATR)

BRL 1.70

Average volume

47.3

Beta (5Y)

0.37

Change from 52-week high

-4.65%

Change from 52-week low

13.56%

Change from all-time high

-4.65%

Change from all-time low

62.3%

Change from open

Day's gap

-0.97%

Dollar volume

BRL 102

High price

BRL 51.10

Low price

BRL 51.10

Monthly RSI

55.98

Open price

BRL 51.10

Previous close

BRL 51.60

Price vs 150-day SMA

12.7%

Price vs 20-day SMA

4.19%

Price vs 200-day SMA

15.84%

Price vs 50-day SMA

9.25%

Relative volume

0.04

RSI

55.41

Sharpe ratio

1.38

Sortino ratio

2.4

Volume

Weekly RSI

58.07

YTD price change

-3.63%

YTD total return

-1.66%

Metric

Value

Float

623.3M

Shares change (QoQ)

0.16%

Shares change (YoY)

6.16%

Shares held by insiders

0.09%

Shares held by institutions

97.12%

Short ratio

9.5 days

BVMF/X1EL34 (BVMF/X1EL34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/X1EL34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/X1EL34 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/X1EL34

Frequently asked questions

BVMF/X1EL34 (BVMF/X1EL34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/X1EL34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/X1EL34 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/X1EL34

Frequently asked questions