BVMF/CASN4 (BVMF/CASN4)

Brazil Stock Exchange: BVMF/CASN4 · BRL

R$10.0

+0.57 (+6.1%)· Recorded snapshot

Market cap	6.6B
Revenue (ttm)	2.2B
Net income (ttm)	418.7M
EPS (ttm)	R$0.34
P/E (trailing)	29.1x
Dividend	R$0.09 (0.91%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): 418.7M
EPS (ttm): R$0.34
P/E (trailing): 29.1x
Market cap: 6.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E29.1

P25 n/aP50 n/aP75 n/a

ROE15.4

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CASN4 indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

BRL

Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Employees	2,605
Employees change	-69
Employees growth	-2.58%
Enterprise value	BRL 9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-30
Fiscal year end	December
Founded	1970
Industry	Utilities - Regulated Water
Is primary listing	No
ISIN number	BRCASNACNPR3
Last refreshed	2026-10-30
Market cap	BRL 6.6B
Price	BRL 10.00
Price currency	BRL
Sector	Utilities
SIC code	4941
Stock price date	2020-03-24
Symbol	bvmf/CASN4
Website	https://www.casan.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	107.36x
Average P/E ratio (3Y)	77.48x
Average P/E ratio (5Y)	89.93x
Earnings yield	3.44%
EV/Earnings	21.6x
EV/EBIT	13.85x
EV/EBITDA	10.64x
EV/Sales	4.11x
FCF / EV yield	-4.48%
FCF yield	-6.16%
Graham number	7.9689
Graham upside	-20.31%
Lynch fair value	BRL 15.90
Lynch upside	58.96%
P/B ratio	2.25x
P/E ratio	29.06x
P/OCF ratio	14.18x
P/S ratio	2.99x
Price/EBITDA ratio	8x
Sector forward P/E	14.6x
Sector P/E	20.75x

Profitability

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

Metric	Value
EBIT margin	29.64%
EBITDA margin	37.37%
Effective tax rate	27.13%
Gross margin	50.52%
Operating margin	29.64%
Pretax margin	26.08%
Profit margin	19.01%
Profit per employee	BRL 160,726
Profitable quarters	15
Profitable years	7
Revenue per employee	BRL 845,531
ROA	6.77%
ROA (5Y)	5.01%
ROCE	12.38%
ROE	15.39%
ROE (5Y)	8.84%
ROIC	7.65%
Tax / revenue	7.08%

Growth

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

Metric	Value
EPS growth	18.75%
EPS growth (Q)	41.51%
EPS growth (QoQ)	-12.67%
EPS growth 10Y	23.5%
EPS growth 3Y	53.8%
EPS growth 5Y	17.79%
EPS growth years	2
Net income growth	19.81%
Net income growth (Q)	46.94%
Net income growth (QoQ)	-12.67%
Net income growth 3Y	67.05%
Net income growth 5Y	28.1%
Net income growth years	2
OCF growth	26.5%
OCF growth (Q)	-66.81%
OCF growth (QoQ)	-75.63%
OCF growth 10Y	35.58%
OCF growth 3Y	40.94%
OCF growth 5Y	25.93%
Revenue growth	3.6%
Revenue growth (Q)	8.25%
Revenue growth (QoQ)	1.69%
Revenue growth 10Y	9.87%
Revenue growth 3Y	12.3%
Revenue growth 5Y	13.58%
Revenue growth years	18

Financial statements

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

Metric	Value
Capital expenditures	BRL -869.9M
EBIT	BRL 652.8M
EBITDA	BRL 823M
EPS	BRL 0.34
Financing cash flow	BRL -27.4M
Free cash flow	BRL -405.4M
Gross profit	BRL 1.1B
Income taxes	BRL 155.9M
Investing cash flow	BRL -869.9M
Net borrowing	BRL -13.7M
Net cash flow	BRL -432.8M
Net income	BRL 418.7M
Operating income	BRL 652.8M
Revenue	BRL 2.2B

Financial strength

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

Metric	Value
Book value per share	BRL 2.45
Debt / EBITDA	3.05
Debt / equity	0.89
Interest coverage	3.6
Long-term assets	BRL 5.4B
Long-term liabilities	BRL 2.4B
Net cash (debt)	BRL -2.5B
Net cash / market cap	-37.31%
Net debt / EBITDA	2.99
Net debt / equity	0.84
Piotroski F-Score	4
Property, plant and equipment	BRL 67.2M
Shareholders' equity	BRL 2.9B
Tangible book value	BRL -1.1B
Tangible book value per share	BRL -0.89
Total assets	BRL 6.2B
Total cash	BRL 136.4M
Total debt	BRL 2.6B
Total liabilities	BRL 3.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	BRL 807.2M
Current liabilities	BRL 884.2M
Current ratio	0.91
Inventory turnover	8.78
Net working capital	BRL 289.5M
Quick ratio	0.71
Working capital	BRL -77M
Working capital turnover	16.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.89%
Dividend growth	23.23%
Dividend growth (10Y)	42.67%
Dividend growth (3Y)	72.33%
Dividend growth (5Y)	7.97%
Dividend growth years	2
Dividend payment years	7
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.09
Dividend yield	0.91%
Ex-dividend date	2026-09-28
Last dividend	BRL 0.09
Payout ratio	21.96%
Shareholder yield	0.02%

Performance and technicals

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

Metric	Value
10Y price change	-27.54%
10Y return CAGR	-2.35%
10Y total return	-21.17%
15Y price change	121.73%
15Y return CAGR	6.13%
15Y total return	144.21%
1D price change	6.09%
1W price change	99.6%
1W total return	99.6%
20-day SMA	BRL 9.41
50-day SMA	BRL 8.46
52-week high	BRL 10.00
52-week high date	2020-03-24
52-week low	BRL 5.01
52-week low date	2026-10-28
All-time high	BRL 17.98
All-time high date	2016-07-25
All-time low	BRL 0.27
All-time low date	2006-06-14
Average true range (ATR)	BRL 1.54
Average volume	450
Change from 52-week high	0%
Change from 52-week low	99.6%
Change from all-time high	-44.38%
Change from all-time low	3,603.7%
High price	BRL 10.00
Low price	BRL 10.00
Monthly RSI	46.11
Open price	BRL 0.00
Previous close	BRL 9.43
Price vs 20-day SMA	6.32%
Price vs 50-day SMA	18.16%
RSI	38.86
Sharpe ratio	4.13
Sortino ratio	15.74
Volume	0
Weekly RSI	46.29

Ownership and float

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

Metric	Value
Float	601.9M
Shares change (QoQ)	0%
Shares change (YoY)	0.89%

Deeper analysis on BVMF/CASN4

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.

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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/CASN4 report

Is a complete BVMF/CASN4 research report available?

No complete published report is available for bvmf/CASN4 (BVMF/CASN4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CASN4 (BVMF/CASN4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CASN4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CASN4 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/CASN4

Frequently asked questions