BVMF/A1EP34 (BVMF/A1EP34)

Brazil Stock Exchange: BVMF/A1EP34 · BRL

R$68.6

-1.06 (-1.5%)· Recorded snapshot

Market cap	379.3B
Revenue (ttm)	118.1B
Net income (ttm)	16.3B
EPS (ttm)	R$3.08
P/E (trailing)	22.3x
P/E (forward)	18.9x
Dividend	R$1.32 (1.93%)
Volume	9
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 118.1B
Net income (ttm): 16.3B
EPS (ttm): R$3.08
P/E (trailing): 22.3x
P/E (forward): 18.9x
Market cap: 379.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.9

P25 10.7P50 14.6P75 18.4

Trailing P/E22.3

P25 8.2P50 12.2P75 21.1

ROE10.1

P25 9.4P50 13P75 18.7

ROIC4.2

P25 4.2P50 6.2P75 9

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All BVMF/A1EP34 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 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	2026-10-28
Employees	17,581
Employees change	-920
Employees growth	-5.33%
Enterprise value	BRL 668.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1906
Industry	Utilities - Regulated Electric
Is primary listing	No
ISIN number	BRA1EPBDR003
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2026-08-17
Last stock split type	Forward
Market cap	BRL 379.3B
Next earnings date	2026-10-28
Price	BRL 68.60
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-27
Symbol	bvmf/A1EP34
Website	https://www.aep.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.45x
Average P/E ratio (3Y)	18.37x
Average P/E ratio (5Y)	18.92x
Earnings yield	4.49%
EV/Earnings	41.09x
EV/EBIT	22.49x
EV/EBITDA	13.51x
EV/Sales	5.49x
FCF / EV yield	-4.56%
FCF yield	-8.05%
Forward P/E	18.88x
Graham number	45.44917
Graham upside	-33.75%
Industry forward P/E	13.3x
Industry P/E	11.08x
Lynch fair value	BRL 17.92
Lynch upside	-73.88%
P/B ratio	2.2x
P/E ratio	22.27x
P/OCF ratio	9.52x
P/S ratio	3.21x
Price / tangible book value	2.29x
Price/EBITDA ratio	8.11x
Sector forward P/E	15.3x
Sector P/E	21.86x

Profitability

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

Metric	Value
EBIT margin	23.98%
EBITDA margin	39.62%
Effective tax rate	9.73%
Gross margin	46.35%
Operating margin	23.98%
Pretax margin	15.82%
Profit margin	13.78%
Profit per employee	BRL 925,595
Profitable quarters	39
Profitable years	23
Revenue per employee	BRL 6.7M
ROA	2.98%
ROA (5Y)	2.8%
ROCE	5.09%
ROE	10.13%
ROE (5Y)	10.83%
ROIC	4.16%
Tax / revenue	1.54%

Growth

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

Metric	Value
EPS growth	-15.33%
EPS growth (Q)	-43.23%
EPS growth (QoQ)	-18.75%
EPS growth 10Y	3.6%
EPS growth 3Y	14.45%
EPS growth 5Y	4.25%
EPS growth years	2
Net income growth	-13.94%
Net income growth (Q)	-41.84%
Net income growth (QoQ)	-18.42%
Net income growth 3Y	16.51%
Net income growth 5Y	6.09%
Net income growth years	2
OCF growth	17.09%
OCF growth (Q)	55.77%
OCF growth (QoQ)	25.21%
OCF growth 10Y	5.9%
OCF growth 3Y	22.56%
OCF growth 5Y	19.7%
Revenue growth	10.28%
Revenue growth (Q)	7.04%
Revenue growth (QoQ)	-9.55%
Revenue growth 10Y	3.61%
Revenue growth 3Y	5.39%
Revenue growth 5Y	7.62%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -70.4B
Depreciation and amortization	BRL 18.7B
EBIT	BRL 28.3B
EBITDA	BRL 46.8B
EPS	BRL 3.08
Financing cash flow	BRL 29.4B
Free cash flow	BRL -30.5B
Gross profit	BRL 54.7B
Income taxes	BRL 1.8B
Investing cash flow	BRL -68.4B
Net borrowing	BRL 35.8B
Net cash flow	BRL 870.4M
Net income	BRL 16.3B
Operating income	BRL 28.3B
Revenue	BRL 118.1B

Financial strength

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

Metric	Value
Book value per share	BRL 305.30
Debt / EBITDA	5.84
Debt / equity	1.61
Goodwill	BRL 282.8M
Interest coverage	2.51
Long-term assets	BRL 591.8B
Long-term liabilities	BRL 381.8B
Net cash (debt)	BRL -274.2B
Net cash / market cap	-72.29%
Net debt / EBITDA	5.86
Net debt / equity	1.59
Piotroski F-Score	4
Property, plant and equipment	BRL 519.2B
Shareholders' equity	BRL 172.5B
Tangible book value	BRL 165.9B
Tangible book value per share	BRL 304.80
Total assets	BRL 629.8B
Total cash	BRL 3.1B
Total debt	BRL 277.3B
Total liabilities	BRL 457.4B
WACC	5.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	BRL 38.1B
Current liabilities	BRL 75.5B
Current ratio	0.5
Inventory turnover	7.17
Net working capital	BRL -13.8B
Quick ratio	0.28
Working capital	BRL -36.4B
Working capital turnover	-19.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.77%
Dividend growth	3.44%
Dividend growth (3Y)	4.82%
Dividend growth (5Y)	4.97%
Dividend growth years	5
Dividend payment date	2026-12-16
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.32
Dividend yield	1.93%
Ex-dividend date	2026-11-09
Last dividend	BRL 0.07
Payout ratio	65.2%
Shareholder yield	0.16%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 64.68
1D price change	-1.52%
1M price change	11.98%
1M total return	11.98%
1W price change	7.15%
1W total return	7.15%
1Y price change	9.44%
1Y return CAGR	11.66%
1Y total return	11.65%
20-day SMA	BRL 63.37
200-day SMA	BRL 63.46
3M price change	3.94%
3M total return	4.43%
3Y price change	85.74%
3Y return CAGR	25.93%
3Y total return	99.72%
50-day SMA	BRL 63.29
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 72.40
52-week high date	2025-11-07
52-week low	BRL 59.01
52-week low date	2026-08-07
5Y price change	42.08%
5Y return CAGR	9.9%
5Y total return	60.33%
6M price change	2.15%
6M total return	3.14%
All-time high	BRL 72.40
All-time high date	2025-11-07
All-time low	BRL 34.57
All-time low date	2020-03-23
Average true range (ATR)	BRL 1.18
Average volume	28.6
Beta (5Y)	0.47
Change from 52-week high	-5.25%
Change from 52-week low	16.26%
Change from all-time high	-5.25%
Change from all-time low	98.44%
Change from open	-1.51%
Day's gap	-0.01%
Dollar volume	BRL 617
High price	BRL 69.65
Low price	BRL 68.60
Monthly RSI	59.43
Open price	BRL 69.65
Position in 52-week range	0%
Previous close	BRL 69.66
Price vs 150-day SMA	6.06%
Price vs 20-day SMA	8.25%
Price vs 200-day SMA	8.1%
Price vs 50-day SMA	8.39%
Relative volume	0.32
RSI	66.78
Sharpe ratio	0.68
Sortino ratio	1.1
Volume	9
Weekly RSI	58.2
YTD price change	5.64%
YTD total return	7.2%

Ownership and float

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

Metric	Value
Float	543.5M
Shares change (QoQ)	0.65%
Shares change (YoY)	1.77%
Shares held by insiders	0.04%
Shares held by institutions	94.27%
Short ratio	7.3 days

Deeper analysis on BVMF/A1EP34

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/A1EP34 report

Is a complete BVMF/A1EP34 research report available?

No complete published report is available for bvmf/A1EP34 (BVMF/A1EP34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

379.3B

Revenue (ttm)

118.1B

Net income (ttm)

16.3B

EPS (ttm)

R$3.08

P/E (trailing)

22.3x

P/E (forward)

18.9x

Dividend

R$1.32 (1.93%)

Volume

Beta

0.47

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-28

Employees

17,581

Employees change

-920

Employees growth

-5.33%

Enterprise value

BRL 668.7B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1906

Industry

Utilities - Regulated Electric

Is primary listing

ISIN number

BRA1EPBDR003

Last earnings date

2026-10-28

Last refreshed

2026-10-28

Last stock split date

2026-08-17

Last stock split type

Forward

Market cap

BRL 379.3B

Next earnings date

2026-10-28

Price

BRL 68.60

Price currency

BRL

Sector

Utilities

SIC code

4911

Stock price date

2026-10-27

Symbol

bvmf/A1EP34

Website

https://www.aep.com

Metric

Value

Average P/E ratio (10Y)

22.45x

Average P/E ratio (3Y)

18.37x

Average P/E ratio (5Y)

18.92x

Earnings yield

4.49%

EV/Earnings

41.09x

EV/EBIT

22.49x

EV/EBITDA

13.51x

EV/Sales

5.49x

FCF / EV yield

-4.56%

FCF yield

-8.05%

Forward P/E

18.88x

Graham number

45.44917

Graham upside

-33.75%

Industry forward P/E

13.3x

Industry P/E

11.08x

Lynch fair value

BRL 17.92

Lynch upside

-73.88%

P/B ratio

2.2x

P/E ratio

22.27x

P/OCF ratio

9.52x

P/S ratio

3.21x

Price / tangible book value

2.29x

Price/EBITDA ratio

8.11x

Sector forward P/E

15.3x

Sector P/E

21.86x

Metric

Value

EBIT margin

23.98%

EBITDA margin

39.62%

Effective tax rate

9.73%

Gross margin

46.35%

Operating margin

23.98%

Pretax margin

15.82%

Profit margin

13.78%

Profit per employee

BRL 925,595

Profitable quarters

Profitable years

Revenue per employee

BRL 6.7M

ROA

2.98%

ROA (5Y)

2.8%

ROCE

5.09%

ROE

10.13%

ROE (5Y)

10.83%

ROIC

4.16%

Tax / revenue

1.54%

Metric

Value

EPS growth

-15.33%

EPS growth (Q)

-43.23%

EPS growth (QoQ)

-18.75%

EPS growth 10Y

3.6%

EPS growth 3Y

14.45%

EPS growth 5Y

4.25%

EPS growth years

Net income growth

-13.94%

Net income growth (Q)

-41.84%

Net income growth (QoQ)

-18.42%

Net income growth 3Y

16.51%

Net income growth 5Y

6.09%

Net income growth years

OCF growth

17.09%

OCF growth (Q)

55.77%

OCF growth (QoQ)

25.21%

OCF growth 10Y

5.9%

OCF growth 3Y

22.56%

OCF growth 5Y

19.7%

Revenue growth

10.28%

Revenue growth (Q)

7.04%

Revenue growth (QoQ)

-9.55%

Revenue growth 10Y

3.61%

Revenue growth 3Y

5.39%

Revenue growth 5Y

7.62%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -70.4B

Depreciation and amortization

BRL 18.7B

EBIT

BRL 28.3B

EBITDA

BRL 46.8B

EPS

BRL 3.08

Financing cash flow

BRL 29.4B

Free cash flow

BRL -30.5B

Gross profit

BRL 54.7B

Income taxes

BRL 1.8B

Investing cash flow

BRL -68.4B

Net borrowing

BRL 35.8B

Net cash flow

BRL 870.4M

Net income

BRL 16.3B

Operating income

BRL 28.3B

Revenue

BRL 118.1B

Metric

Value

Book value per share

BRL 305.30

Debt / EBITDA

5.84

Debt / equity

1.61

Goodwill

BRL 282.8M

Interest coverage

2.51

Long-term assets

BRL 591.8B

Long-term liabilities

BRL 381.8B

Net cash (debt)

BRL -274.2B

Net cash / market cap

-72.29%

Net debt / EBITDA

5.86

Net debt / equity

1.59

Piotroski F-Score

Property, plant and equipment

BRL 519.2B

Shareholders' equity

BRL 172.5B

Tangible book value

BRL 165.9B

Tangible book value per share

BRL 304.80

Total assets

BRL 629.8B

Total cash

BRL 3.1B

Total debt

BRL 277.3B

Total liabilities

BRL 457.4B

WACC

5.5%

Metric

Value

Asset turnover

0.2

Current assets

BRL 38.1B

Current liabilities

BRL 75.5B

Current ratio

0.5

Inventory turnover

7.17

Net working capital

BRL -13.8B

Quick ratio

0.28

Working capital

BRL -36.4B

Working capital turnover

-19.45

Metric

Value

Buyback yield / dilution

-1.77%

Dividend growth

3.44%

Dividend growth (3Y)

4.82%

Dividend growth (5Y)

4.97%

Dividend growth years

Dividend payment date

2026-12-16

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 1.32

Dividend yield

1.93%

Ex-dividend date

2026-11-09

Last dividend

BRL 0.07

Payout ratio

65.2%

Shareholder yield

0.16%

Metric

Value

150-day SMA

BRL 64.68

1D price change

-1.52%

1M price change

11.98%

1M total return

11.98%

1W price change

7.15%

1W total return

7.15%

1Y price change

9.44%

1Y return CAGR

11.66%

1Y total return

11.65%

20-day SMA

BRL 63.37

200-day SMA

BRL 63.46

3M price change

3.94%

3M total return

4.43%

3Y price change

85.74%

3Y return CAGR

25.93%

3Y total return

99.72%

50-day SMA

BRL 63.29

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 72.40

52-week high date

2025-11-07

52-week low

BRL 59.01

52-week low date

2026-08-07

5Y price change

42.08%

5Y return CAGR

9.9%

5Y total return

60.33%

6M price change

2.15%

6M total return

3.14%

All-time high

BRL 72.40

All-time high date

2025-11-07

All-time low

BRL 34.57

All-time low date

2020-03-23

Average true range (ATR)

BRL 1.18

Average volume

28.6

Beta (5Y)

0.47

Change from 52-week high

-5.25%

Change from 52-week low

16.26%

Change from all-time high

-5.25%

Change from all-time low

98.44%

Change from open

-1.51%

Day's gap

-0.01%

Dollar volume

BRL 617

High price

BRL 69.65

Low price

BRL 68.60

Monthly RSI

59.43

Open price

BRL 69.65

Position in 52-week range

Previous close

BRL 69.66

Price vs 150-day SMA

6.06%

Price vs 20-day SMA

8.25%

Price vs 200-day SMA

8.1%

Price vs 50-day SMA

8.39%

Relative volume

0.32

RSI

66.78

Sharpe ratio

0.68

Sortino ratio

1.1

Volume

Weekly RSI

58.2

YTD price change

5.64%

YTD total return

7.2%

Metric

Value

Float

543.5M

Shares change (QoQ)

0.65%

Shares change (YoY)

1.77%

Shares held by insiders

0.04%

Shares held by institutions

94.27%

Short ratio

7.3 days

BVMF/A1EP34 (BVMF/A1EP34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1EP34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1EP34 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/A1EP34

Frequently asked questions

BVMF/A1EP34 (BVMF/A1EP34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1EP34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1EP34 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/A1EP34

Frequently asked questions