BVMF/A1WK34 (BVMF/A1WK34)

Brazil Stock Exchange: BVMF/A1WK34 · BRL

R$59.7

+0.00 (0.0%)· Recorded snapshot

Market cap	149.9B
Revenue (ttm)	27.4B
Net income (ttm)	5.8B
EPS (ttm)	R$2.58
P/E (trailing)	23.2x
P/E (forward)	22.1x
Dividend	R$0.99 (1.66%)
Volume	0
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.4B
Net income (ttm): 5.8B
EPS (ttm): R$2.58
P/E (trailing): 23.2x
P/E (forward): 22.1x
Market cap: 149.9B

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/E22.1

P25 n/aP50 n/aP75 n/a

Trailing P/E23.2

P25 n/aP50 n/aP75 n/a

ROE10.1

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A1WK34 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 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	7,000
Employees change	300
Employees growth	4.48%
Enterprise value	BRL 234.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1886
Industry	Utilities - Regulated Water
Is primary listing	No
ISIN number	BRA1WKBDR006
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 149.9B
Next earnings date	2026-10-28
Price	BRL 59.71
Price currency	BRL
Sector	Utilities
SIC code	4941
Stock price date	2026-10-23
Symbol	bvmf/A1WK34
Website	https://www.amwater.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	30.14x
Average P/E ratio (3Y)	25.23x
Average P/E ratio (5Y)	26.57x
Earnings yield	4.32%
EV/Earnings	40.15x
EV/EBIT	22.17x
EV/EBITDA	15x
EV/Sales	8.3x
FCF / EV yield	-2.27%
FCF yield	-3.56%
Forward P/E	22.12x
Graham number	35.50043
Graham upside	-40.55%
Lynch fair value	BRL 19.86
Lynch upside	-66.74%
P/B ratio	2.48x
P/E ratio	23.17x
P/OCF ratio	12.4x
P/S ratio	5.48x
Price / tangible book value	2.79x
Price/EBITDA ratio	9.93x
Sector forward P/E	15.29x
Sector P/E	21.85x

Profitability

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

Metric	Value
EBIT margin	37.45%
EBITDA margin	55.13%
Effective tax rate	21.67%
Gross margin	61.47%
Operating margin	37.45%
Pretax margin	27.25%
Profit margin	21.35%
Profit per employee	BRL 834,849
Profitable quarters	34
Profitable years	16
Revenue per employee	BRL 3.9M
ROA	3.52%
ROA (5Y)	3.3%
ROCE	5.96%
ROE	10.1%
ROE (5Y)	12.21%
ROIC	4.62%
Tax / revenue	5.9%

Growth

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

Metric	Value
EPS growth	3.94%
EPS growth (Q)	8.59%
EPS growth (QoQ)	60.71%
EPS growth 10Y	7.72%
EPS growth 3Y	6.27%
EPS growth 5Y	6.92%
EPS growth quarters	1
EPS growth years	3
Net income growth	4.16%
Net income growth (Q)	9%
Net income growth (QoQ)	60.71%
Net income growth 3Y	8.06%
Net income growth 5Y	8.53%
Net income growth quarters	1
Net income growth years	3
OCF growth	19.69%
OCF growth (Q)	100%
OCF growth (QoQ)	97.38%
OCF growth 10Y	6.05%
OCF growth 3Y	12.8%
OCF growth 5Y	10.53%
Revenue growth	6.92%
Revenue growth (Q)	6.19%
Revenue growth (QoQ)	12.26%
Revenue growth 10Y	4.98%
Revenue growth 3Y	9.29%
Revenue growth 5Y	6.32%
Revenue growth quarters	14
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -17.4B
Depreciation and amortization	BRL 5B
EBIT	BRL 10.3B
EBITDA	BRL 15.1B
EPS	BRL 2.58
Financing cash flow	BRL 4.4B
Free cash flow	BRL -5.3B
Gross profit	BRL 16.8B
Income taxes	BRL 1.6B
Investing cash flow	BRL -16B
Net borrowing	BRL 5.3B
Net cash flow	BRL 481.8M
Net income	BRL 5.8B
Operating income	BRL 10.3B
Revenue	BRL 27.4B

Financial strength

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

Metric	Value
Book value per share	BRL 304.10
Debt / EBITDA	5.49
Debt / equity	1.38
Goodwill	BRL 6.9B
Interest coverage	3.04
Long-term assets	BRL 179.7B
Long-term liabilities	BRL 110.9B
Net cash (debt)	BRL -82.1B
Net cash / market cap	-54.74%
Net debt / EBITDA	5.44
Net debt / equity	1.36
Piotroski F-Score	5
Property, plant and equipment	BRL 171.6B
Shareholders' equity	BRL 60.4B
Tangible book value	BRL 53.8B
Tangible book value per share	BRL 270.68
Total assets	BRL 188.9B
Total cash	BRL 1.2B
Total debt	BRL 83.2B
Total liabilities	BRL 128.4B
WACC	5.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	BRL 9.2B
Current liabilities	BRL 17.5B
Current ratio	0.52
Inventory turnover	18.59
Net working capital	BRL 854.8M
Quick ratio	0.4
Working capital	BRL -8.1B
Working capital turnover	-13.19

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.26%
Dividend growth	7.95%
Dividend growth (3Y)	8.3%
Dividend growth (5Y)	8.67%
Dividend growth years	5
Dividend payment date	2026-09-08
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.99
Dividend yield	1.66%
Ex-dividend date	2026-08-10
Last dividend	BRL 0.05
Payout ratio	58.33%
Shareholder yield	1.4%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 58.00
1D price change	0%
1M price change	4.87%
1M total return	4.87%
1W price change	5.64%
1W total return	5.64%
1Y price change	-8.08%
1Y return CAGR	-6.38%
1Y total return	-6.38%
20-day SMA	BRL 56.21
200-day SMA	BRL 60.05
3M price change	7.75%
3M total return	8.24%
3Y price change	19.9%
3Y return CAGR	8.01%
3Y total return	26%
50-day SMA	BRL 57.45
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 61.76
52-week high date	2025-10-27
52-week low	BRL 48.60
52-week low date	2026-05-08
5Y price change	-23.87%
5Y return CAGR	-3.92%
5Y total return	-18.13%
6M price change	8.7%
6M total return	9.76%
All-time high	BRL 87.50
All-time high date	2021-12-20
All-time low	BRL 41.30
All-time low date	2020-03-20
Average true range (ATR)	BRL 1.00
Average volume	114.8
Beta (5Y)	0.57
Change from 52-week high	-3.32%
Change from 52-week low	22.86%
Change from all-time high	-31.76%
Change from all-time low	44.58%
Change from open	0%
Day's gap	0%
High price	BRL 59.71
Low price	BRL 59.71
Monthly RSI	50.84
Open price	BRL 59.71
Previous close	BRL 59.71
Price vs 150-day SMA	2.95%
Price vs 20-day SMA	6.23%
Price vs 200-day SMA	-0.57%
Price vs 50-day SMA	3.94%
Relative volume	0.05
RSI	62.85
Sharpe ratio	-0.18
Sortino ratio	-0.1
Volume	0
Weekly RSI	53.53
YTD price change	-2.43%
YTD total return	-1.04%

Ownership and float

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

Metric	Value
Float	198.3M
Shares change (QoQ)	0.51%
Shares change (YoY)	0.26%
Shares held by insiders	0.12%
Shares held by institutions	105.03%
Short ratio	6.7 days

Deeper analysis on BVMF/A1WK34

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

Forecast

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

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Valuation

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

→

Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/A1WK34 report

Is a complete BVMF/A1WK34 research report available?

No complete published report is available for bvmf/A1WK34 (BVMF/A1WK34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1WK34 (BVMF/A1WK34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1WK34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1WK34 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/A1WK34

Frequently asked questions