BVMF/AURE3 (BVMF/AURE3)

Brazil Stock Exchange: BVMF/AURE3 · BRL

R$10.9

-0.15 (-1.4%)· Recorded snapshot

Market cap	11.4B
Revenue (ttm)	13.5B
Net income (ttm)	-1.1B
EPS (ttm)	-R$1.04
Shares out	1B
Dividend	R$0.06 (0.52%)
Volume	5,034,100
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.5B
Net income (ttm): -1.1B
EPS (ttm): -R$1.04
Market cap: 11.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.7

P25 n/aP50 n/aP75 n/a

ROIC2.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All BVMF/AURE3 indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

BRL

Showing 193 of 193 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
Earnings date	2026-11-10
Enterprise value	BRL 32.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	BRAUREACNOR9
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	BRL 11.4B
Next earnings date	2026-11-10
Price	BRL 10.88
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-29
Symbol	bvmf/AURE3
Website	https://www.aurenenergia.com.br

Valuation

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

Metric	Value
Earnings yield	-9.53%
EV/EBIT	18.28x
EV/EBITDA	9.89x
EV/FCF	171.13x
EV/Sales	2.43x
FCF / EV yield	0.58%
FCF yield	1.66%
Industry forward P/E	18.33x
P/B ratio	0.9x
P/FCF ratio	60.15x
P/OCF ratio	10.52x
P/S ratio	0.86x
Price / tangible book value	2.53x
Price/EBITDA ratio	3.74x
Sector forward P/E	14.82x
Sector P/E	21.17x

Profitability

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

Metric	Value
EBIT margin	11.61%
EBITDA margin	22.89%
FCF margin	1.42%
Gross margin	16.88%
Operating margin	11.61%
Pretax margin	-5.75%
Profit margin	-8.09%
ROA	2.04%
ROA (5Y)	2.54%
ROCE	3.87%
ROE	-7.68%
ROE (5Y)	4.29%
ROIC	2.6%
Tax / revenue	1.89%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	-65.96%
FCF growth (Q)	1.66%
FCF growth (QoQ)	567.98%
FCF growth 3Y	-60.75%
FCF growth 5Y	-23.82%
Net income growth quarters	1
Net income growth years	0
OCF growth	10.05%
OCF growth (Q)	-7.72%
OCF growth (QoQ)	179.2%
OCF growth 3Y	-38.13%
OCF growth 5Y	3.15%
Revenue growth	21.89%
Revenue growth (Q)	5.89%
Revenue growth (QoQ)	-0.62%
Revenue growth 3Y	31.86%
Revenue growth 5Y	41.22%
Revenue growth quarters	9
Revenue growth years	7

Financial statements

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

Metric	Value
Capital expenditures	BRL -903.9M
Depreciation and amortization	BRL 35.1M
EBIT	BRL 1.6B
EBITDA	BRL 3.1B
EPS	BRL -1.04
FCF per share	BRL 0.18
Financing cash flow	BRL -1.9B
Free cash flow	BRL 191.6M
Gross profit	BRL 2.3B
Income taxes	BRL 254.7M
Investing cash flow	BRL -1.2B
Net borrowing	BRL -1.8B
Net cash flow	BRL -2B
Net income	BRL -1.1B
Operating income	BRL 1.6B
Revenue	BRL 13.5B

Financial strength

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

Metric	Value
Book value per share	BRL 11.02
Debt / EBITDA	7.67
Debt / equity	1.85
Debt / FCF	123.48
Goodwill	BRL 643.7M
Interest coverage	0.56
Long-term assets	BRL 39.6B
Long-term liabilities	BRL 27.6B
Net cash (debt)	BRL -20B
Net cash / market cap	-173.71%
Net debt / EBITDA	6.49
Net debt / equity	1.57
Net debt / FCF	104.48
Piotroski F-Score	3
Property, plant and equipment	BRL 25.2B
Shareholders' equity	BRL 12.8B
Tangible book value	BRL 4.6B
Tangible book value per share	BRL 4.36
Total assets	BRL 46.7B
Total cash	BRL 3.6B
Total debt	BRL 23.7B
Total liabilities	BRL 34B
WACC	7.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	BRL 7.1B
Current liabilities	BRL 6.3B
Current ratio	1.12
Net working capital	BRL -911.3M
Quick ratio	0.88
Working capital	BRL 791.3M
Working capital turnover	8.63

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.11%
Dividend payment date	2025-05-05
Dividend per share	BRL 0.06
Dividend yield	0.52%
Last dividend	BRL 0.06
Shareholder yield	2.64%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 12.36
1D price change	-1.36%
1M price change	-12.71%
1M total return	-12.71%
1W price change	-28.3%
1W total return	-28.3%
1Y price change	-1.18%
1Y return CAGR	-1.18%
1Y total return	-1.18%
20-day SMA	BRL 14.24
200-day SMA	BRL 12.18
3M price change	-4.63%
3M total return	-4.63%
3Y price change	-17.65%
3Y return CAGR	-1.65%
3Y total return	-4.88%
50-day SMA	BRL 12.70
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 16.36
52-week high date	2026-10-09
52-week low	BRL 9.64
52-week low date	2026-10-26
6M price change	-21.55%
6M total return	-21.55%
All-time high	BRL 16.99
All-time high date	2022-03-29
All-time low	BRL 7.34
All-time low date	2025-04-03
Average true range (ATR)	BRL 0.80
Average volume	7.3M
Beta (1Y)	0.26
Beta (2Y)	0.41
Beta (5Y)	0.18
Change from 52-week high	-33.5%
Change from 52-week low	12.86%
Change from all-time high	-35.73%
Change from all-time low	48.77%
Change from open	-1.36%
Day's gap	0%
Dollar volume	BRL 54.8M
High price	BRL 11.13
Low price	BRL 10.80
Monthly RSI	47.09
Open price	BRL 11.03
Position in 52-week range	24.24%
Previous close	BRL 11.03
Price vs 150-day SMA	-11.63%
Price vs 20-day SMA	-23.3%
Price vs 200-day SMA	-10.34%
Price vs 50-day SMA	-14%
Relative volume	0.69
RSI	31.61
Sharpe ratio	0.02
Sharpe ratio (3Y)	-0.01
Sortino ratio	0.14
Sortino ratio (3Y)	0.15
Volume	5M
Weekly RSI	43.43
YTD price change	-8%
YTD total return	-8%

Ownership and float

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

Metric	Value
Float	638.5M
Shares change (QoQ)	0.01%
Shares change (YoY)	-2.11%
Shares held by institutions	36.35%
Shares outstanding	1B

Deeper analysis on BVMF/AURE3

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

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Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/AURE3 report

Is a complete BVMF/AURE3 research report available?

No complete published report is available for bvmf/AURE3 (BVMF/AURE3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

11.4B

Revenue (ttm)

13.5B

Net income (ttm)

-1.1B

EPS (ttm)

-R$1.04

Shares out

Dividend

R$0.06 (0.52%)

Volume

5,034,100

Beta

0.18

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-10

Enterprise value

BRL 32.6B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Industry

Utilities - Renewable

Is primary listing

Yes

ISIN number

BRAUREACNOR9

Last earnings date

2026-08-05

Last refreshed

2026-10-29

Market cap

BRL 11.4B

Next earnings date

2026-11-10

Price

BRL 10.88

Price currency

BRL

Sector

Utilities

SIC code

4911

Stock price date

2026-10-29

Symbol

bvmf/AURE3

Website

https://www.aurenenergia.com.br

Metric

Value

Earnings yield

-9.53%

EV/EBIT

18.28x

EV/EBITDA

9.89x

EV/FCF

171.13x

EV/Sales

2.43x

FCF / EV yield

0.58%

FCF yield

1.66%

Industry forward P/E

18.33x

P/B ratio

0.9x

P/FCF ratio

60.15x

P/OCF ratio

10.52x

P/S ratio

0.86x

Price / tangible book value

2.53x

Price/EBITDA ratio

3.74x

Sector forward P/E

14.82x

Sector P/E

21.17x

Metric

Value

EBIT margin

11.61%

EBITDA margin

22.89%

FCF margin

1.42%

Gross margin

16.88%

Operating margin

11.61%

Pretax margin

-5.75%

Profit margin

-8.09%

ROA

2.04%

ROA (5Y)

2.54%

ROCE

3.87%

ROE

-7.68%

ROE (5Y)

4.29%

ROIC

2.6%

Tax / revenue

1.89%

Metric

Value

EPS growth quarters

EPS growth years

FCF growth

-65.96%

FCF growth (Q)

1.66%

FCF growth (QoQ)

567.98%

FCF growth 3Y

-60.75%

FCF growth 5Y

-23.82%

Net income growth quarters

Net income growth years

OCF growth

10.05%

OCF growth (Q)

-7.72%

OCF growth (QoQ)

179.2%

OCF growth 3Y

-38.13%

OCF growth 5Y

3.15%

Revenue growth

21.89%

Revenue growth (Q)

5.89%

Revenue growth (QoQ)

-0.62%

Revenue growth 3Y

31.86%

Revenue growth 5Y

41.22%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -903.9M

Depreciation and amortization

BRL 35.1M

EBIT

BRL 1.6B

EBITDA

BRL 3.1B

EPS

BRL -1.04

FCF per share

BRL 0.18

Financing cash flow

BRL -1.9B

Free cash flow

BRL 191.6M

Gross profit

BRL 2.3B

Income taxes

BRL 254.7M

Investing cash flow

BRL -1.2B

Net borrowing

BRL -1.8B

Net cash flow

BRL -2B

Net income

BRL -1.1B

Operating income

BRL 1.6B

Revenue

BRL 13.5B

Metric

Value

Book value per share

BRL 11.02

Debt / EBITDA

7.67

Debt / equity

1.85

Debt / FCF

123.48

Goodwill

BRL 643.7M

Interest coverage

0.56

Long-term assets

BRL 39.6B

Long-term liabilities

BRL 27.6B

Net cash (debt)

BRL -20B

Net cash / market cap

-173.71%

Net debt / EBITDA

6.49

Net debt / equity

1.57

Net debt / FCF

104.48

Piotroski F-Score

Property, plant and equipment

BRL 25.2B

Shareholders' equity

BRL 12.8B

Tangible book value

BRL 4.6B

Tangible book value per share

BRL 4.36

Total assets

BRL 46.7B

Total cash

BRL 3.6B

Total debt

BRL 23.7B

Total liabilities

BRL 34B

WACC

7.94%

Metric

Value

Asset turnover

0.28

Current assets

BRL 7.1B

Current liabilities

BRL 6.3B

Current ratio

1.12

Net working capital

BRL -911.3M

Quick ratio

0.88

Working capital

BRL 791.3M

Working capital turnover

8.63

Metric

Value

Buyback yield / dilution

2.11%

Dividend payment date

2025-05-05

Dividend per share

BRL 0.06

Dividend yield

0.52%

Last dividend

BRL 0.06

Shareholder yield

2.64%

Metric

Value

150-day SMA

BRL 12.36

1D price change

-1.36%

1M price change

-12.71%

1M total return

-12.71%

1W price change

-28.3%

1W total return

-28.3%

1Y price change

-1.18%

1Y return CAGR

-1.18%

1Y total return

-1.18%

20-day SMA

BRL 14.24

200-day SMA

BRL 12.18

3M price change

-4.63%

3M total return

-4.63%

3Y price change

-17.65%

3Y return CAGR

-1.65%

3Y total return

-4.88%

50-day SMA

BRL 12.70

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 16.36

52-week high date

2026-10-09

52-week low

BRL 9.64

52-week low date

2026-10-26

6M price change

-21.55%

6M total return

-21.55%

All-time high

BRL 16.99

All-time high date

2022-03-29

All-time low

BRL 7.34

All-time low date

2025-04-03

Average true range (ATR)

BRL 0.80

Average volume

7.3M

Beta (1Y)

0.26

Beta (2Y)

0.41

Beta (5Y)

0.18

Change from 52-week high

-33.5%

Change from 52-week low

12.86%

Change from all-time high

-35.73%

Change from all-time low

48.77%

Change from open

-1.36%

Day's gap

Dollar volume

BRL 54.8M

High price

BRL 11.13

Low price

BRL 10.80

Monthly RSI

47.09

Open price

BRL 11.03

Position in 52-week range

24.24%

Previous close

BRL 11.03

Price vs 150-day SMA

-11.63%

Price vs 20-day SMA

-23.3%

Price vs 200-day SMA

-10.34%

Price vs 50-day SMA

-14%

Relative volume

0.69

RSI

31.61

Sharpe ratio

0.02

Sharpe ratio (3Y)

-0.01

Sortino ratio

0.14

Sortino ratio (3Y)

0.15

Volume

Weekly RSI

43.43

YTD price change

-8%

YTD total return

-8%

Metric

Value

Float

638.5M

Shares change (QoQ)

0.01%

Shares change (YoY)

-2.11%

Shares held by institutions

36.35%

Shares outstanding

BVMF/AURE3 (BVMF/AURE3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AURE3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AURE3 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/AURE3

Frequently asked questions

BVMF/AURE3 (BVMF/AURE3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AURE3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AURE3 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/AURE3

Frequently asked questions