BVMF/CEGG34 (BVMF/CEGG34)

Brazil Stock Exchange: BVMF/CEGG34 · BRL

R$55.7

+0.51 (+0.9%)· Recorded snapshot

Market cap	490.6B
Revenue (ttm)	162B
Net income (ttm)	18B
EPS (ttm)	R$2.23
P/E (trailing)	25.0x
P/E (forward)	19.3x
Volume	204

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 162B
Net income (ttm): 18B
EPS (ttm): R$2.23
P/E (trailing): 25.0x
P/E (forward): 19.3x
Market cap: 490.6B

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/E19.3

P25 n/aP50 n/aP75 n/a

Trailing P/E25

P25 n/aP50 n/aP75 n/a

ROE15.1

P25 n/aP50 n/aP75 n/a

ROIC7.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CEGG34 indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

USD

Showing 179 of 179 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	2026-11-09
Employees	15,315
Employees change	1,075
Employees growth	7.54%
Enterprise value	BRL 620.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	2021
Industry	Utilities - Independent Power Producers
Is primary listing	No
ISIN number	BRCEGGBDR001
Last refreshed	2026-10-28
Market cap	BRL 490.6B
Next earnings date	2026-11-09
Price	BRL 55.68
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-27
Symbol	bvmf/CEGG34
Website	https://www.constellationenergy.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	27.8x
Average P/E ratio (5Y)	28.5x
Earnings yield	4%
EV/Earnings	34.58x
EV/EBIT	24.6x
EV/EBITDA	14.28x
EV/FCF	406.21x
EV/Sales	3.71x
FCF / EV yield	0.25%
FCF yield	0.31%
Forward P/E	19.26x
Graham number	29.51423
Graham upside	-46.99%
Lynch fair value	BRL 50.93
Lynch upside	-8.53%
P/B ratio	2.93x
P/E ratio	25.02x
P/FCF ratio	321.02x
P/OCF ratio	22.52x
P/S ratio	3.03x
Price / tangible book value	4.66x
Price/EBITDA ratio	11.91x
Sector forward P/E	15.3x
Sector P/E	21.86x

Profitability

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

Metric	Value
EBIT margin	15.05%
EBITDA margin	25.43%
Effective tax rate	32.25%
FCF margin	0.91%
Gross margin	22.11%
Operating margin	15.05%
Pretax margin	16.39%
Profit margin	11.08%
Profit per employee	BRL 1.2M
Profitable quarters	10
Profitable years	3
Revenue per employee	BRL 10.6M
ROA	3.89%
ROA (5Y)	2.58%
ROCE	5.52%
ROE	15.05%
ROE (5Y)	11.66%
ROIC	7.43%
Tax / revenue	5.29%

Growth

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

Metric	Value
EPS growth	7.85%
EPS growth (Q)	-46.82%
EPS growth (QoQ)	-68.37%
EPS growth 3Y	63.66%
EPS growth years	0
Net income growth	15.16%
Net income growth (Q)	-38.86%
Net income growth (QoQ)	-67.74%
Net income growth 3Y	64.81%
Net income growth years	0
OCF growth	822.37%
OCF growth (Q)	-23.63%
OCF growth (QoQ)	165.41%
OCF growth 10Y	0.1%
Revenue growth	25.99%
Revenue growth (Q)	23%
Revenue growth (QoQ)	-32.53%
Revenue growth 10Y	6.04%
Revenue growth 3Y	5.81%
Revenue growth 5Y	10.83%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -20.3B
Depreciation and amortization	BRL 7.4B
EBIT	BRL 24.4B
EBITDA	BRL 41.2B
EPS	BRL 2.23
Financing cash flow	BRL 7B
Free cash flow	BRL 1.5B
Gross profit	BRL 35.8B
Income taxes	BRL 8.6B
Investing cash flow	BRL -33.9B
Net borrowing	BRL 21.1B
Net cash flow	BRL -5.1B
Net income	BRL 18B
Operating income	BRL 24.4B
Revenue	BRL 162B

Financial strength

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

Metric	Value
Book value per share	BRL 466.27
Debt / EBITDA	3.04
Debt / equity	0.76
Debt / FCF	83.73
Goodwill	BRL 62.1B
Interest coverage	6.01
Long-term assets	BRL 406.9B
Long-term liabilities	BRL 271.4B
Net cash (debt)	BRL -124.4B
Net cash / market cap	-25.35%
Net debt / EBITDA	3.02
Net debt / equity	0.74
Net debt / FCF	81.37
Piotroski F-Score	4
Property, plant and equipment	BRL 187.2B
Shareholders' equity	BRL 167.5B
Tangible book value	BRL 105.4B
Tangible book value per share	BRL 296.61
Total assets	BRL 509B
Total cash	BRL 3.6B
Total debt	BRL 128B
Total liabilities	BRL 341.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	BRL 102.2B
Current liabilities	BRL 70.2B
Current ratio	1.46
Inventory turnover	9.84
Net working capital	BRL 56.1B
Quick ratio	0.47
Working capital	BRL 30.7B
Working capital turnover	36.36

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.85%
Payout ratio	15.9%
Shareholder yield	-6.85%

Performance and technicals

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

Metric	Value
1D price change	0.92%
1W price change	7.1%
1W total return	7.1%
52-week high	BRL 59.84
52-week high date	2026-10-06
52-week low	BRL 50.95
52-week low date	2026-10-23
All-time high	BRL 59.84
All-time high date	2026-10-06
All-time low	BRL 50.95
All-time low date	2026-10-23
Average true range (ATR)	BRL 2.14
Average volume	19
Change from 52-week high	-6.94%
Change from 52-week low	9.28%
Change from all-time high	-6.94%
Change from all-time low	9.28%
Change from open	0.71%
Day's gap	0.22%
Dollar volume	BRL 11,359
High price	BRL 55.68
Low price	BRL 55.20
Monthly RSI	0
Open price	BRL 55.29
Position in 52-week range	100%
Previous close	BRL 55.17
Relative volume	10.74
RSI	51.4
Sharpe ratio	1.33
Sortino ratio	2.67
Volume	204
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	353.1M
Shares change (QoQ)	1.69%
Shares change (YoY)	6.85%
Shares held by insiders	0.23%
Shares held by institutions	82.54%
Short ratio	3.7 days

Deeper analysis on BVMF/CEGG34

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/CEGG34 report

Is a complete BVMF/CEGG34 research report available?

No complete published report is available for bvmf/CEGG34 (BVMF/CEGG34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CEGG34 (BVMF/CEGG34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CEGG34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CEGG34 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/CEGG34

Frequently asked questions