BVMF/ENMT3 (BVMF/ENMT3)

Brazil Stock Exchange: BVMF/ENMT3 · BRL

R$32.5

+0.79 (+2.5%)· Recorded snapshot

Market cap	7.4B
Revenue (ttm)	9.5B
Net income (ttm)	575.8M
EPS (ttm)	R$2.63
P/E (trailing)	12.4x
Dividend	R$1.62 (4.99%)
Volume	300
Beta	-0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.5B
Net income (ttm): 575.8M
EPS (ttm): R$2.63
P/E (trailing): 12.4x
Market cap: 7.4B

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/E12.4

P25 n/aP50 n/aP75 n/a

ROE14.1

P25 n/aP50 n/aP75 n/a

ROIC8.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ENMT3 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

BRL

Showing 230 of 230 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	2026-11-09
Employees	2,884
Employees change	-39
Employees growth	-1.33%
Enterprise value	BRL 16.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1905
Industry	Utilities - Regulated Electric
Is primary listing	No
ISIN number	BRENMTACNOR5
Last earnings date	2026-03-12
Last refreshed	2026-10-29
Market cap	BRL 7.4B
Next earnings date	2026-11-09
Price	BRL 32.50
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-29
Symbol	bvmf/ENMT3
Website	https://www.energisa.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	27.72x
Average P/E ratio (3Y)	13.84x
Average P/E ratio (5Y)	14.81x
Earnings yield	8.09%
EV/Earnings	28.82x
EV/EBIT	9.18x
EV/EBITDA	7.59x
EV/Sales	1.74x
FCF / EV yield	-6.95%
FCF yield	-15.87%
Graham number	32.11308
Graham upside	-1.19%
Industry forward P/E	13.01x
Industry P/E	10.84x
Lynch fair value	BRL 12.88
Lynch upside	-60.38%
P/(OCF - SBC) ratio	8.33x
P/B ratio	1.83x
P/E ratio	12.36x
P/OCF ratio	8.3x
P/S ratio	0.76x
Price/EBITDA ratio	3.33x
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	18.96%
EBITDA margin	22.91%
Effective tax rate	9.75%
Gross margin	20.91%
Operating margin	18.96%
Pretax margin	6.69%
Profit margin	6.04%
Profit per employee	BRL 199,650
Profitable quarters	34
Profitable years	12
Revenue per employee	BRL 3.3M
ROA	7.11%
ROA (5Y)	9.56%
ROCE	12.08%
ROE	14.15%
ROE (5Y)	33.6%
ROIC	8.75%
SBC / revenue	0.03%
Tax / revenue	0.65%

Growth

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

Metric	Value
EPS growth	-43.7%
EPS growth (Q)	-69.06%
EPS growth (QoQ)	-51.62%
EPS growth 10Y	25.23%
EPS growth 3Y	-17.63%
EPS growth 5Y	-13.5%
EPS growth years	0
Net income growth	-43.7%
Net income growth (Q)	-69.06%
Net income growth (QoQ)	-51.62%
Net income growth 3Y	-17.63%
Net income growth 5Y	-13.5%
Net income growth years	0
OCF growth	-46.03%
OCF growth 10Y	11.09%
OCF growth 3Y	-22.55%
OCF growth 5Y	-6.17%
Revenue growth	10.99%
Revenue growth (Q)	10%
Revenue growth (QoQ)	0.96%
Revenue growth 10Y	10.59%
Revenue growth 3Y	10.61%
Revenue growth 5Y	9.75%
Revenue growth quarters	13
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	BRL -2B
Depreciation and amortization	BRL 31.4M
EBIT	BRL 1.8B
EBITDA	BRL 2.2B
EPS	BRL 2.63
Financing cash flow	BRL 69.4M
Free cash flow	BRL -1.2B
Free cash flow minus SBC	BRL -1.2B
Gross profit	BRL 2B
Income taxes	BRL 62.2M
Investing cash flow	BRL -983.3M
Net borrowing	BRL 1.9B
Net cash flow	BRL -38.6M
Net income	BRL 575.8M
Operating cash flow minus SBC	BRL 872.3M
Operating income	BRL 1.8B
Revenue	BRL 9.5B
Stock-based compensation	BRL 3.1M

Financial strength

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

Metric	Value
Book value per share	BRL 18.18
Debt / EBITDA	4.57
Debt / equity	2.51
Interest coverage	1.94
Long-term assets	BRL 13B
Long-term liabilities	BRL 11B
Net cash (debt)	BRL -9.3B
Net cash / market cap	-128.34%
Net debt / EBITDA	4.27
Net debt / equity	2.34
Piotroski F-Score	6
Property, plant and equipment	BRL 78.8M
Shareholders' equity	BRL 4B
Tangible book value	BRL -7.4B
Tangible book value per share	BRL -33.69
Total assets	BRL 16.9B
Total cash	BRL 669.9M
Total debt	BRL 10B
Total liabilities	BRL 12.9B
WACC	6.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	BRL 3.9B
Current liabilities	BRL 1.9B
Current ratio	2.04
Inventory turnover	218.74
Net working capital	BRL 1.8B
Quick ratio	1.71
Working capital	BRL 2B
Working capital turnover	5.99

Dividends and buybacks

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

Metric	Value
Dividend growth	4.28%
Dividend growth (10Y)	46.18%
Dividend growth (3Y)	-3.54%
Dividend growth (5Y)	9.89%
Dividend growth years	1
Dividend payment date	2026-04-10
Dividend payment years	6
Dividend per share	BRL 1.62
Dividend yield	4.99%
Ex-dividend date	2026-03-18
Last dividend	BRL 0.76
Payout ratio	132.7%
Shareholder yield	4.99%

Performance and technicals

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

Metric	Value
10Y price change	80.06%
10Y return CAGR	11.46%
10Y total return	195.92%
150-day SMA	BRL 40.04
15Y price change	525%
15Y return CAGR	18.65%
15Y total return	1,200.25%
1D price change	2.49%
1M price change	-15.1%
1M total return	-15.1%
1W price change	-14.81%
1W total return	-14.81%
1Y price change	-43.77%
1Y return CAGR	-42.09%
1Y total return	-42.07%
20-day SMA	BRL 37.12
200-day SMA	BRL 43.27
20Y price change	400%
20Y return CAGR	12.89%
20Y total return	1,029.23%
3M price change	-8.45%
3M total return	-8.45%
3Y price change	-47.57%
3Y return CAGR	-14.95%
3Y total return	-38.48%
50-day SMA	BRL 36.22
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 59.90
52-week high date	2025-11-05
52-week low	BRL 31.53
52-week low date	2026-08-24
5Y price change	-59.38%
5Y return CAGR	-12.46%
5Y total return	-48.58%
6M price change	-32.99%
6M total return	-32.99%
All-time high	BRL 85.50
All-time high date	2024-09-30
All-time low	BRL 0.24
All-time low date	2003-06-04
Average true range (ATR)	BRL 1.41
Average volume	770
Beta (5Y)	-0.18
Change from 52-week high	-45.74%
Change from 52-week low	3.08%
Change from all-time high	-61.99%
Change from all-time low	13,441.67%
Change from open	0%
Day's gap	2.49%
Dollar volume	BRL 9,750
High price	BRL 32.50
Low price	BRL 32.50
Monthly RSI	27.08
Open price	BRL 32.50
Previous close	BRL 31.71
Price vs 150-day SMA	-18.84%
Price vs 20-day SMA	-12.45%
Price vs 200-day SMA	-24.9%
Price vs 50-day SMA	-10.26%
Relative volume	0.39
RSI	32.26
Sharpe ratio	-0.99
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	0.85
Sortino ratio	-1.18
Sortino ratio (3Y)	-0.11
Sortino ratio (5Y)	1.36
Volume	300
Weekly RSI	34.7
YTD price change	-37.5%
YTD total return	-36.54%

Ownership and float

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

Metric	Value
Float	5M
Shares change (QoQ)	0%
Shares held by institutions	0.19%

Deeper analysis on BVMF/ENMT3

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/ENMT3 report

Is a complete BVMF/ENMT3 research report available?

No complete published report is available for bvmf/ENMT3 (BVMF/ENMT3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ENMT3 (BVMF/ENMT3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ENMT3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ENMT3 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/ENMT3

Frequently asked questions