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

BVMF/DUKB34 stock hub

BVMF/DUKB34 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

474.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/DUKB34

In the news

Latest news · BVMF/DUKB34

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/E18.1

P25 11.1P50 15P75 18.5

Trailing P/E17.9

P25 9P50 13.7P75 20.8

ROE9.7

P25 9.4P50 11.5P75 19.1

ROIC3.7

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/DUKB34 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

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	26,441
Employees Change	-624%
Employees Change Percent	-2.31
Enterprise value	BRL 925B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Last refreshed	2026-05-10
Market cap	BRL 474.1B
Price	BRL 608
Price currency	BRL
Rev Per Employee	6,455,354.38x
Sector	Utilities
Sic	4931
Symbol	bvmf/DUKB34
Website	https://www.duke-energy.com/home

Valuation

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

Metric	Value
Earnings Yield	5.59%
EV Earnings	34.93x
EV/EBIT	21.89x
EV/EBITDA	11.2x
EV/FCF	-53.75x
EV/Sales	5.77x
FCF yield	-3.63%
Forward P/E	18.05x
P/B ratio	1.61x
P/E ratio	17.9x
P/S ratio	2.78x
PE Ratio10 Y	25.94x
PE Ratio3 Y	27.11x
PE Ratio5 Y	26.27x

Profitability

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

Metric	Value
EBIT Margin	26.23%
EBITDA Margin	50.36%
Gross margin	51.05%
Gross Profit	BRL 87.1B
Net Income	BRL 26.5B
Net Income Growth	7.85%
Net Income Growth Q	12.4%
Net Income Growth3 Y	28.56%
Net Income Growth5 Y	30.88%
Pretax Margin	18.37%
Profit Margin	15.71%
Profit Per Employee	BRL 1M
ROA	2.78
Roa5y	2.54
ROCE	4.83
ROE	9.66
Roe5y	8.41
ROIC	3.74

Growth

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

Metric	Value
Cagr1y	-9.19%
Cagr3y	10.44%
Cagr5y	5.54%
Div CAGR3	2.83%
Div CAGR5	2.36%
EPS Growth	8.13
EPS Growth Q	12.03
EPS Growth3 Y	28.1
EPS Growth5 Y	29.81
OCF Growth	-3.04%
OCF Growth Q	-30.55%
OCF Growth10 Y	5.36%
OCF Growth3 Y	27.6%
OCF Growth5 Y	4.43%
Revenue Growth	7.23x
Revenue Growth Q	11.26x
Revenue Growth3 Y	4.61x
Revenue Growth5 Y	6.7x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.17
Assets	BRL 1T
Cash	BRL 11.2B
Current Assets	BRL 66.1B
Current Liabilities	BRL 99.9B
Debt	BRL 475.8B
Debt EBITDA	BRL 5.43
Debt Equity	BRL 1.61
Debt FCF	BRL -27.65
Equity	BRL 294.6B
Interest Coverage	2.31
Liabilities	BRL 738.5B
Long Term Assets	BRL 967.1B
Long Term Liabilities	BRL 638.6B
Net Cash	BRL -464.6B
Net Cash By Market Cap	BRL -98.01
Net Debt EBITDA	BRL 5.41
Net Debt Equity	BRL 1.58
Tangible Book Value	BRL 179.8B
Tangible Book Value Per Share	BRL 231
WACC	5.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Inventory Turnover	3.56
Net Working Capital	BRL 3.9B
Quick ratio	0.3
Working Capital	BRL -35.9B
Working Capital Turnover	BRL -31.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.52%
Dividend Growth	-3.5%
Dividend Growth Years	2%
Dividend per share	BRL 15.1
Dividend Years	11
Dividend Yield	2.48%
Ex Div Date	2026-02-13
Last Dividend	BRL 3.71
Payout Frequency	Quarterly
Payout Ratio	65.05%

Performance and technicals

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

Metric	Value
1Y total return	-9.19%
200-day SMA	654.4
3Y total return	34.72%
50-day SMA	652
50-day SMA vs 200-day SMA	50under200
5Y total return	30.97%
All Time High	716.2
All Time High Change	-15.1%
All Time High Date	2024-11-29
All Time Low	239
All Time Low Change	154.38%
All Time Low Date	2018-02-06
ATR	11.97
Beta	0.45
Ch YTD	-5.85
High	608
High52	703.8
High52 Date	2026-03-13
High52ch	-13.61%
Low	608
Low52	608
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-6.75%
Price vs 200-day SMA	-7.09%
RSI	36.06
RSI Monthly	46.79
RSI Weekly	43.86
Sharpe ratio	0.95x
Sortino ratio	1.55
Total Return	1.97%
Tr YTD	-5.29
Tr1m	-10.68%
Tr1w	-4.33%
Tr3m	-4.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 44.8B
Operating margin	26.23

Ownership and float

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

Metric	Value
Float	777,599,482%
Net Borrowing	17,076,845,000
Shares Insiders	0.12%
Shares Institutions	69.6%
Shares Qo Q	0.13%
Shares Yo Y	0.52%
Short Ratio	3.79

Other indicators

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

Metric	Value
Adjusted FCF	BRL -17.2B
Average Volume	15.5x
Bv Per Share	358.6
CAPEX	BRL -78.1B
Ch1m	-10.68
Ch1w	-4.33
Ch1y	-11.26
Ch3m	-4.76
Ch3y	24.72
Ch5y	15.15
Ch6m	-7.6
Change	-0.84%
Change From Open	0
Close	613.2
Days Gap	-0.84
Depreciation Amortization	31,947,214,200
Dollar Volume	1,216
Earnings Date	2026-05-05
EBIT	BRL 44.8B
EBITDA	BRL 86B
EPS	BRL 34.02
F Score	5
FCF	BRL -17.2B
FCF EV Yield	-1.86x
Financing CF	15,311,087,875
Fiscal Year End	December
Founded	1,904
Goodwill	93,418,942,000
Graham Number	537.30827
Graham Upside	-11.63
Income Tax	BRL 4.1B
Investing CF	-67,212,284,900
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 849
Lynch Upside	39.63
Ma150	659.6
Ma150ch	-7.82%
Ma20	654.8
Ma20ch	-7.14%
Net CF	8,951,900,100
Next Earnings Date	2026-08-06
Open	608
P OCF Ratio	7.79
Payment Date	2026-03-25
Ppne	655,760,676,400
Price Date	2026-05-08
Price EBITDA	BRL 5.52
Ptbv Ratio	2.64
Relative Volume	0.13x
Revenue	170,686,025,275x
Tax By Revenue	2.39x
Tax Rate	13.01%
Tr6m	-6.51%
Volume	2

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/DUKB34 dividend yield, growth & safety

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

Dividend yield

+2.5%

$15.1 annual per share

Payout ratio

+65.1%

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

5Y dividend CAGR

+2.4%

2 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-02-13

Performance

BVMF/DUKB34 stock returns vs the market

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

Ownership

Who owns BVMF/DUKB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/DUKB34 momentum and risk profile

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

RSI (14)

36.1

Neutral momentum band

Price vs 200-day MA

-7.1%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.95

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

Questions

About BVMF/DUKB34

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

What is the current bvmf/DUKB34 stock rating?

bvmf/DUKB34 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/DUKB34 analysis?

The full report lives at /stocks/bvmf/DUKB34/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/DUKB34?

The latest report frames bvmf/DUKB34 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/DUKB34 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.