BVMF/A1ES34 (BVMF/A1ES34)

Brazil Stock Exchange: BVMF/A1ES34 · BRL

R$79.9

-1.04 (-1.3%)· Recorded snapshot

Market cap	57.3B
Revenue (ttm)	67.6B
Net income (ttm)	9.7B
EPS (ttm)	R$14.0
P/E (trailing)	5.7x
P/E (forward)	6.4x
Dividend	R$2.41 (3.02%)
Volume	70
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 67.6B
Net income (ttm): 9.7B
EPS (ttm): R$14.0
P/E (trailing): 5.7x
P/E (forward): 6.4x
Market cap: 57.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.4

P25 n/aP50 n/aP75 n/a

Trailing P/E5.7

P25 n/aP50 n/aP75 n/a

ROE9.6

P25 n/aP50 n/aP75 n/a

ROIC3.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A1ES34 indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-06
Employees	8,336
Employees change	-764
Employees growth	-8.4%
Enterprise value	BRL 265.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1981
Industry	Utilities - Diversified
Is primary listing	No
ISIN number	BRA1ESBDR007
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Market cap	BRL 57.3B
Next earnings date	2026-11-06
Price	BRL 79.88
Price currency	BRL
Sector	Utilities
SIC code	4991
Stock price date	2026-10-27
Symbol	bvmf/A1ES34
Website	https://www.aes.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	14.32x
Earnings yield	17.5%
EV/Earnings	27.4x
EV/EBIT	20.74x
EV/EBITDA	12.11x
EV/Sales	3.81x
FCF / EV yield	-3.35%
FCF yield	-15.54%
Forward P/E	6.4x
Graham number	167.75097
Graham upside	110%
P/B ratio	0.86x
P/E ratio	5.71x
P/OCF ratio	2.2x
P/S ratio	0.85x
Price / tangible book value	4.31x
Price/EBITDA ratio	2.72x
Sector forward P/E	15.29x
Sector P/E	21.85x

Profitability

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

Metric	Value
EBIT margin	18.67%
EBITDA margin	31.18%
Gross margin	20.27%
Operating margin	18.67%
Pretax margin	5.42%
Profit margin	14.34%
Profit per employee	BRL 1.2M
Profitable quarters	4
Profitable years	3
Revenue per employee	BRL 8.1M
ROA	2.96%
ROA (5Y)	3.5%
ROCE	5.34%
ROE	9.57%
ROE (5Y)	-3.25%
ROIC	3.52%
Tax / revenue	-2.9%

Growth

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

Metric	Value
EPS growth	103.88%
EPS growth (QoQ)	-12.38%
EPS growth quarters	2
EPS growth years	0
Net income growth	103.04%
Net income growth (QoQ)	-12.53%
Net income growth quarters	2
Net income growth years	0
OCF growth	40.01%
OCF growth (Q)	7.17%
OCF growth (QoQ)	-12.91%
OCF growth 10Y	5.68%
OCF growth 3Y	18.33%
OCF growth 5Y	14.66%
Revenue growth	8.49%
Revenue growth (Q)	19.86%
Revenue growth (QoQ)	7.61%
Revenue growth 10Y	-0.14%
Revenue growth 3Y	0.26%
Revenue growth 5Y	4.57%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -35B
EBIT	BRL 12.6B
EBITDA	BRL 21.1B
EPS	BRL 13.98
Financing cash flow	BRL 9.1B
Free cash flow	BRL -8.9B
Gross profit	BRL 13.7B
Income taxes	BRL -2B
Investing cash flow	BRL -34.1B
Net borrowing	BRL 10B
Net cash flow	BRL 942.9M
Net income	BRL 9.7B
Operating income	BRL 12.6B
Revenue	BRL 67.6B

Financial strength

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

Metric	Value
Book value per share	BRL 35.90
Debt / EBITDA	7.95
Debt / equity	2.57
Goodwill	BRL 1.8B
Interest coverage	1.7
Long-term assets	BRL 246.7B
Long-term liabilities	BRL 168.6B
Net cash (debt)	BRL -161.1B
Net cash / market cap	-280.93%
Net debt / EBITDA	7.64
Net debt / equity	2.42
Piotroski F-Score	5
Property, plant and equipment	BRL 217.6B
Shareholders' equity	BRL 66.4B
Tangible book value	BRL 13.3B
Tangible book value per share	BRL 18.65
Total assets	BRL 281B
Total cash	BRL 9.6B
Total debt	BRL 170.7B
Total liabilities	BRL 214.6B
WACC	4.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	BRL 34.3B
Current liabilities	BRL 45.9B
Current ratio	0.75
Inventory turnover	16.46
Net working capital	BRL 1.3B
Quick ratio	0.45
Working capital	BRL -11.3B
Working capital turnover	-38.27

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.42%
Dividend growth	2.08%
Dividend growth (3Y)	1.82%
Dividend growth (5Y)	3.42%
Dividend growth years	5
Dividend payment date	2026-11-19
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.41
Dividend yield	3.02%
Ex-dividend date	2026-10-29
Last dividend	BRL 0.12
Payout ratio	26.82%
Shareholder yield	2.6%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 76.10
1D price change	-1.29%
1M price change	3.9%
1M total return	3.9%
1W price change	5.22%
1W total return	5.22%
1Y price change	0.86%
1Y return CAGR	4.13%
1Y total return	4.12%
20-day SMA	BRL 76.24
200-day SMA	BRL 75.51
3M price change	6%
3M total return	6.81%
3Y price change	8.27%
3Y return CAGR	6.07%
3Y total return	19.33%
50-day SMA	BRL 75.90
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 90.63
52-week high date	2026-02-27
52-week low	BRL 70.20
52-week low date	2026-05-08
5Y price change	-43.93%
5Y return CAGR	-8.51%
5Y total return	-35.89%
6M price change	9.61%
6M total return	11.37%
All-time high	BRL 162.30
All-time high date	2021-03-09
All-time low	BRL 47.96
All-time low date	2020-03-19
Average true range (ATR)	BRL 1.21
Average volume	14.7
Beta (5Y)	0.95
Change from 52-week high	-11.86%
Change from 52-week low	13.79%
Change from all-time high	-50.78%
Change from all-time low	66.56%
Change from open	-0.14%
Day's gap	-1.15%
Dollar volume	BRL 5,592
High price	BRL 79.99
Low price	BRL 79.88
Monthly RSI	50.68
Open price	BRL 79.99
Position in 52-week range	0%
Previous close	BRL 80.92
Price vs 150-day SMA	4.97%
Price vs 20-day SMA	4.78%
Price vs 200-day SMA	5.79%
Price vs 50-day SMA	5.25%
Relative volume	4.76
RSI	62.34
Sharpe ratio	0.97
Sharpe ratio (3Y)	-0.12
Sortino ratio	1.6
Sortino ratio (3Y)	-0.05
Volume	70
Weekly RSI	59.73
YTD total return	2.39%

Ownership and float

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

Metric	Value
Float	708.8M
Shares change (QoQ)	0%
Shares change (YoY)	0.42%
Shares held by insiders	0.55%
Shares held by institutions	92.65%
Short ratio	2.5 days

Deeper analysis on BVMF/A1ES34

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/A1ES34 report

Is a complete BVMF/A1ES34 research report available?

No complete published report is available for bvmf/A1ES34 (BVMF/A1ES34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1ES34 (BVMF/A1ES34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1ES34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1ES34 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/A1ES34

Frequently asked questions