Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

BVMF/EGIE3 stock hub

BVMF/EGIE3 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

39.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/EGIE3

In the news

Latest news · BVMF/EGIE3

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/E12.2

P25 11.1P50 15P75 18.5

Trailing P/E15.2

P25 9P50 13.7P75 20.8

ROE21.8

P25 9.4P50 11.5P75 19.1

ROIC8.6

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/EGIE3 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

228

Groups with data

Currency

BRL

Showing 228 of 228 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	1,312
Employees Change	139%
Employees Change Percent	11.85
Enterprise value	BRL 66.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	BREGIEACNOR9
Last refreshed	2026-05-10
Market cap	BRL 39.2B
Price	BRL 34.29
Price currency	BRL
Rev Per Employee	9,801,886.43x
Sector	Utilities
Sic	4911
Symbol	bvmf/EGIE3
Website	https://www.engie.com.br

Valuation

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

Metric	Value
Earnings Yield	6.59%
EV Earnings	25.82x
EV/EBIT	10.72x
EV/EBITDA	8.76x
EV/FCF	41.96x
EV/Sales	5.19x
FCF yield	4.06%
Forward P/E	12.23x
P/B ratio	2.82x
P/E ratio	15.17x
P/S ratio	3.05x
PE Ratio10 Y	13.05x
PE Ratio3 Y	10.1x
PE Ratio5 Y	12.39x

Profitability

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

Metric	Value
EBIT Margin	43.01%
EBITDA Margin	53.7%
FCF margin	12.36%
Gross margin	46.71%
Gross Profit	BRL 6B
Net Income	BRL 2.6B
Net Income Growth	-39.64%
Net Income Growth Q	-42.24%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.01%
Net Income Growth5 Y	-1.58%
Pretax Margin	28.2%
Profit Margin	20.08%
Profit Per Employee	BRL 2M
Profitable Years	22
ROA	6.56
Roa5y	8.09
ROCE	11.25
ROE	21.82
Roe5y	30.17
ROIC	8.55

Growth

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

Metric	Value
Cagr10y	11.59%
Cagr15y	11.83%
Cagr1y	24.19%
Cagr20y	12.55%
Cagr3y	10.3%
Cagr5y	10.26%
Div CAGR10	5.13%
Div CAGR3	-20.16%
Div CAGR5	0.56%
EPS Growth	-39.64
EPS Growth Q	-42.24
EPS Growth Years	0
EPS Growth3 Y	-1.01
EPS Growth5 Y	-1.58
FCF Growth3 Y	-3.32%
FCF Growth5 Y	37.61%
OCF Growth	-19.47%
OCF Growth Q	21.52%
OCF Growth10 Y	2.64%
OCF Growth3 Y	0.08%
OCF Growth5 Y	20.04%
Revenue Growth	14.63x
Revenue Growth Q	4.49x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	2.6x
Revenue Growth5 Y	0.96x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.24
Assets	BRL 55.3B
Cash	BRL 3.4B
Current Assets	BRL 6.9B
Current Liabilities	BRL 6.2B
Debt	BRL 29.8B
Debt EBITDA	BRL 4.3
Debt Equity	BRL 2.14
Debt FCF	BRL 18.75
Equity	BRL 13.9B
Interest Coverage	1.73
Liabilities	BRL 41.4B
Long Term Assets	BRL 48.4B
Long Term Liabilities	BRL 35.2B
Net Cash	BRL -26.4B
Net Cash By Market Cap	BRL -67.29
Net Debt EBITDA	BRL 3.82
Net Debt Equity	BRL 1.89
Net Debt FCF	BRL 16.58
Tangible Book Value	BRL 4.1B
Tangible Book Value Per Share	BRL 3.62
WACC	7.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Net Working Capital	BRL 370M
Quick ratio	0.99
Working Capital	BRL 753M
Working Capital Turnover	BRL 37.92

Dividends and buybacks

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

Metric	Value
Dividend Growth	-27.45%
Dividend Growth Years	0%
Dividend per share	BRL 1.21
Dividend Years	26
Dividend Yield	3.52%
Ex Div Date	2026-05-05
Last Dividend	BRL 0.49
Payout Frequency	Semi-Annual
Payout Ratio	106.14%

Performance and technicals

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

Metric	Value
10Y total return	199.45%
1Y total return	24.18%
200-day SMA	31.09
3Y total return	34.2%
50-day SMA	33.88
50-day SMA vs 200-day SMA	50over200
5Y total return	62.96%
All Time High	39.36
All Time High Change	-12.88%
All Time High Date	2026-04-17
All Time Low	0.49
All Time Low Change	6,959.91%
All Time Low Date	1998-09-11
ATR	1.03
Beta	0.35
Beta1y	0.66
Beta2y	0.42
Ch YTD	9.31
High	35.2
High52	39.36
High52 Date	2026-04-17
High52ch	-12.88%
Low	34.18
Low52	27.51
Low52 Date	2025-09-02
Low52ch	24.66%
Ma50ch	1.22%
Price vs 200-day SMA	10.28%
RSI	45.47
RSI Monthly	60.24
RSI Weekly	56.85
Sharpe ratio	0.85x
Sortino ratio	1.47
Total Return	3.52%
Tr YTD	10.85
Tr15y	434.69%
Tr1m	4.93%
Tr1w	-1.07%
Tr3m	4.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 5.5B
Operating margin	43.01

Ownership and float

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

Metric	Value
Float	357,309,486%
Net Borrowing	2,408,391,000
Shares Institutions	17.54%
Shares Out	1,142,298,836
Shares Qo Q	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 1.6B
Average Volume	3,001,970x
Bv Per Share	11.17
CAPEX	BRL -1.8B
Ch10y	60.23
Ch15y	118.2
Ch1m	3.47
Ch1w	-2.45
Ch1y	19.42
Ch20y	226
Ch3m	2.82
Ch3y	10.87
Ch5y	19.48
Ch6m	12.93
Change	1.24%
Change From Open	-2.03
Close	33.87
Days Gap	3.34
Dollar Volume	86,016,465
Earnings Date	2026-05-07
EBIT	BRL 5.5B
EBITDA	BRL 6.9B
EPS	BRL 2.26
F Score	6
FCF	BRL 1.6B
FCF EV Yield	2.38x
FCF Per Share	BRL 1.39
Financing CF	-265,719,000
Fiscal Year End	December
Founded	2,005
Goodwill	93,505,000
Graham Number	24.89396
Graham Upside	-27.4
Income Tax	BRL 768.6M
Investing CF	-3,679,998,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2025-12-31
Last Split Date	2025-11-27
Last Split Type	Forward
Lynch Fair Value	BRL 11.31
Lynch Upside	-67.03
Ma150	31.87
Ma150ch	7.61%
Ma20	36
Ma20ch	-4.76%
Net CF	-600,206,000
Next Earnings Date	2026-08-05
Open	35
P FCF Ratio	24.65
P OCF Ratio	11.71
Payment Date	2026-05-20
Position In Range	10.78
Ppne	28,567,889,000
Price Date	2026-05-08
Price EBITDA	BRL 5.67
Ptbv Ratio	9.47
Relative Volume	0.83x
Revenue	12,860,075,000x
Tax By Revenue	5.98x
Tax Rate	21.19%
Tr20y	963.49%
Tr6m	14.85%
Volume	2,508,500

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/EGIE3 dividend yield, growth & safety

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

Dividend yield

+3.5%

$1.21 annual per share

Payout ratio

+106.1%

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

5Y dividend CAGR

+0.6%

0 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-05-05

Performance

BVMF/EGIE3 stock returns vs the market

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

Ownership

Who owns BVMF/EGIE3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.5%

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/EGIE3 momentum and risk profile

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

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

+10.3%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.85

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

Questions

About BVMF/EGIE3

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

What is the current bvmf/EGIE3 stock rating?

bvmf/EGIE3 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/EGIE3 analysis?

The full report lives at /stocks/bvmf/EGIE3/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/EGIE3?

The latest report frames bvmf/EGIE3 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/EGIE3 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.