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

BVMF/CEGR3 stock hub

BVMF/CEGR3 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

8.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/CEGR3

In the news

Latest news · BVMF/CEGR3

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/En/a

P25 11.1P50 15P75 18.5

Trailing P/E13.9

P25 9P50 13.7P75 20.8

ROE33.8

P25 9.4P50 11.5P75 19.1

ROIC23.3

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/CEGR3 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

212

Groups with data

Currency

BRL

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	291
Employees Change	-4%
Employees Change Percent	-1.36
Enterprise value	BRL 8.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Gas
Isin	BRCEGRACNOR4
Last refreshed	2026-05-10
Market cap	BRL 8.1B
Price	BRL 32.91
Price currency	BRL
Rev Per Employee	16,519,381.44x
Sector	Utilities
Sic	4924
Symbol	bvmf/CEGR3
Website	https://www.naturgy.com.br

Valuation

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

Metric	Value
Earnings Yield	7.56%
EV Earnings	14.1x
EV/EBIT	8.31x
EV/EBITDA	7.29x
EV/Sales	1.81x
P/B ratio	3.98x
P/E ratio	13.89x
P/S ratio	1.69x
PE Ratio10 Y	38.79x
PE Ratio3 Y	41.45x
PE Ratio5 Y	43.29x

Profitability

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

Metric	Value
EBIT Margin	21.72%
EBITDA Margin	24.77%
Gross margin	33.15%
Gross Profit	BRL 1.6B
Net Income	BRL 615.3M
Net Income Growth	16.81%
Net Income Growth Q	23.01%
Net Income Growth Years	1%
Net Income Growth3 Y	30.96%
Net Income Growth5 Y	11.81%
Pretax Margin	18.69%
Profit Margin	12.8%
Profit Per Employee	BRL 2.1M
Profitable Years	18
ROA	13.99
Roa5y	13.51
ROCE	32.99
ROE	33.84
Roe5y	36.85
ROIC	23.32

Growth

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

Metric	Value
Cagr10y	6.4%
Cagr15y	14.03%
Cagr1y	-65.54%
Cagr20y	14.67%
Cagr3y	-26.82%
Cagr5y	-9.87%
Div CAGR10	14%
Div CAGR3	-14.86%
Div CAGR5	-13.64%
EPS Growth	16.81
EPS Growth Q	23.01
EPS Growth Years	1
EPS Growth3 Y	30.96
EPS Growth5 Y	11.81
OCF Growth	18.31%
OCF Growth Q	24.04%
OCF Growth10 Y	7.61%
OCF Growth3 Y	6.24%
OCF Growth5 Y	7.64%
Revenue Growth	-6.88x
Revenue Growth Q	-9.47x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.8x
Revenue Growth5 Y	8.58x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.03
Assets	BRL 4.7B
Cash	BRL 236.6M
Current Assets	BRL 1.1B
Current Liabilities	BRL 1.5B
Debt	BRL 771M
Debt EBITDA	BRL 0.65
Debt Equity	BRL 0.38
Equity	BRL 2B
Interest Coverage	7.94
Liabilities	BRL 2.6B
Long Term Assets	BRL 3.6B
Long Term Liabilities	BRL 1.1B
Net Cash	BRL -534.4M
Net Cash By Market Cap	BRL -6.56
Net Debt EBITDA	BRL 0.45
Net Debt Equity	BRL 0.26
Tangible Book Value	BRL -653.5M
Tangible Book Value Per Share	BRL -2.64
WACC	1.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.7
Inventory Turnover	355.2
Net Working Capital	BRL -56.6M
Quick ratio	0.6
Working Capital	BRL -447.6M
Working Capital Turnover	BRL -14.24

Dividends and buybacks

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

Metric	Value
Dividend Growth	17.93%
Dividend Growth Years	0%
Dividend per share	BRL 0.65
Dividend Years	25
Dividend Yield	1.98%
Ex Div Date	2026-04-30
Last Dividend	BRL 0.22
Payout Frequency	Semi-Annual
Payout Ratio	21.4%

Performance and technicals

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

Metric	Value
10Y total return	86.02%
1Y total return	-65.51%
200-day SMA	45.83
3Y total return	-60.82%
50-day SMA	62.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-40.52%
All Time High	190.1
All Time High Change	-82.69%
All Time High Date	2021-02-26
All Time Low	0.32
All Time Low Change	10,314.56%
All Time Low Date	2001-01-26
ATR	7.59
Beta	-0.68
Beta1y	-1.21
Beta2y	-1.24
Ch YTD	-65.89
High	36.5
High52	96.49
High52 Date	2025-10-09
High52ch	-65.89%
Low	32.91
Low52	32.91
Low52 Date	2026-04-14
Low52ch	0%
Ma50ch	-47.68%
Price vs 200-day SMA	-28.19%
RSI	34.28
RSI Monthly	39.13
RSI Weekly	44.37
Sharpe ratio	2.27x
Sortino ratio	4.8
Total Return	1.98%
Tr YTD	-65.51
Tr15y	616.75%
Tr1m	-39.76%
Tr1w	-10.62%
Tr3m	-42.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1B
Operating margin	21.72

Ownership and float

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

Metric	Value
Float	11,207,375%
Net Borrowing	-413,721,000
Shares Institutions	9.29%
Shares Out	247,431,732
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	270x
Bv Per Share	8.26
Ch10y	46.91
Ch15y	311.4
Ch1m	-40.16
Ch1w	-11.22
Ch1y	-65.97
Ch20y	618.6
Ch3m	-43.26
Ch3y	-63.02
Ch5y	-46.04
Ch6m	-65.89
Change	-11.22%
Change From Open	-9.84
Close	37.07
Days Gap	-1.54
Dollar Volume	13,164
Earnings Date	2026-05-14
EBIT	BRL 1B
EBITDA	BRL 1.2B
EPS	BRL 2.37
F Score	4
Financing CF	-560,667,000
Fiscal Year End	December
Founded	1,969
Graham Number	20.9898
Graham Upside	-36.22
Income Tax	BRL 282.9M
Investing CF	-314,145,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2016-04-28
Last Split Type	Reverse
Lynch Fair Value	BRL 27.99
Lynch Upside	-14.94
Ma150	55.42
Ma150ch	-40.62%
Ma20	66.94
Ma20ch	-50.84%
Net CF	-175,780,000
Next Earnings Date	2026-05-14
Open	36.5
P OCF Ratio	11.65
Payment Date	2026-12-15
Position In Range	0
Ppne	13,639,000
Price Date	2026-04-14
Price EBITDA	BRL 6.84
Relative Volume	1.48x
Revenue	4,807,140,000x
Tax By Revenue	5.89x
Tax Rate	31.5%
Tr20y	1,444.78%
Tr6m	-65.51%
Volume	400

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/CEGR3 dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.65 annual per share

Payout ratio

+21.4%

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

5Y dividend CAGR

-13.6%

0 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-04-30

Performance

BVMF/CEGR3 stock returns vs the market

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

Ownership

Who owns BVMF/CEGR3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/CEGR3 momentum and risk profile

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

RSI (14)

34.3

Neutral momentum band

Price vs 200-day MA

-28.2%

50/200-day relationship not available

Beta (5Y)

-0.68

Less volatile than the market

Sharpe ratio

2.27

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

Questions

About BVMF/CEGR3

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

What is the current bvmf/CEGR3 stock rating?

bvmf/CEGR3 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/CEGR3 analysis?

The full report lives at /stocks/bvmf/CEGR3/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/CEGR3?

The latest report frames bvmf/CEGR3 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/CEGR3 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.