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

BVMF/A1ES34 stock hub

BVMF/A1ES34 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

50.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A1ES34

In the news

Latest news · BVMF/A1ES34

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/E6.2

P25 11.1P50 15P75 18.5

Trailing P/E7.2

P25 9P50 13.7P75 20.8

ROE5.3

P25 9.4P50 11.5P75 19.1

ROIC3.3

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/A1ES34 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

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	8,336
Employees Change	-764%
Employees Change Percent	-8.4
Enterprise value	BRL 236.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Diversified
Last refreshed	2026-05-10
Market cap	BRL 50.1B
Price	BRL 70.2
Price currency	BRL
Rev Per Employee	7,814,448.79x
Sector	Utilities
Sic	4991
Symbol	bvmf/A1ES34
Website	https://www.aes.com

Valuation

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

Metric	Value
Earnings Yield	13.98%
EV Earnings	33.75x
EV/EBIT	22.18x
EV/EBITDA	12.69x
EV/FCF	-30.6x
EV/Sales	3.86x
FCF yield	-15.42%
Forward P/E	6.16x
P/B ratio	0.78x
P/E ratio	7.15x
P/S ratio	0.77x
PE Ratio3 Y	15.19x

Profitability

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

Metric	Value
EBIT Margin	17.63%
EBITDA Margin	30.07%
Gross margin	19.3%
Gross Profit	BRL 12.6B
Net Income	BRL 7B
Net Income Growth	4.49%
Net Income Growth Q	958.7%
Pretax Margin	2.48%
Profit Margin	10.82%
Profit Per Employee	BRL 839,207
ROA	2.71
Roa5y	3.5
ROCE	4.95
ROE	5.26
Roe5y	-3.25
ROIC	3.28

Growth

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

Metric	Value
Cagr1y	20.92%
Cagr3y	-13.05%
Cagr5y	-9.96%
Div CAGR3	3.72%
Div CAGR5	3.35%
EPS Growth	2.12
EPS Growth Q	951.1
OCF Growth	64.85%
OCF Growth Q	120.37%
OCF Growth10 Y	7.82%
OCF Growth3 Y	19.84%
OCF Growth5 Y	13.49%
Revenue Growth	3.04x
Revenue Growth Q	8.68x
Revenue Growth3 Y	-1.34x
Revenue Growth5 Y	4.63x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.25
Assets	BRL 275.5B
Cash	BRL 8.6B
Current Assets	BRL 30B
Current Liabilities	BRL 41.2B
Debt	BRL 165.9B
Debt EBITDA	BRL 8.31
Debt Equity	BRL 2.6
Debt FCF	BRL -21.5
Equity	BRL 63.9B
Interest Coverage	1.55
Liabilities	BRL 211.6B
Long Term Assets	BRL 245.5B
Long Term Liabilities	BRL 170.5B
Net Cash	BRL -157.3B
Net Cash By Market Cap	BRL -314
Net Debt EBITDA	BRL 8.03
Net Debt Equity	BRL 2.46
Tangible Book Value	BRL 10.7B
Tangible Book Value Per Share	BRL 15.06
WACC	4.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.73
Inventory Turnover	15.84
Net Working Capital	BRL 469.5M
Quick ratio	0.42
Working Capital	BRL -11.8B
Working Capital Turnover	BRL -34.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	-5.51%
Dividend Growth Years	6%
Dividend per share	BRL 2.52
Dividend Years	7
Dividend Yield	3.59%
Ex Div Date	2026-04-29
Last Dividend	BRL 0.62
Payout Frequency	Quarterly
Payout Ratio	37.08%

Performance and technicals

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

Metric	Value
1Y total return	20.91%
200-day SMA	70.82
3Y total return	-34.26%
50-day SMA	76.98
50-day SMA vs 200-day SMA	50over200
5Y total return	-40.82%
All Time High	162.3
All Time High Change	-56.75%
All Time High Date	2021-03-09
All Time Low	47.96
All Time Low Change	46.37%
All Time Low Date	2020-03-19
ATR	0.78
Beta	0.96
Ch YTD	-12.12
High	71.1
High52	90.63
High52 Date	2026-02-27
High52ch	-22.54%
Low	70.2
Low52	53.58
Low52 Date	2025-05-22
Low52ch	31.02%
Ma50ch	-8.8%
Price vs 200-day SMA	-0.88%
RSI	30.54
RSI Monthly	44.68
RSI Weekly	41.31
Sharpe ratio	0.06x
Sortino ratio	0.21
Total Return	3.41%
Tr YTD	-10.67
Tr1m	-3.53%
Tr3m	-15.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 11.5B
Operating margin	17.63

Ownership and float

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

Metric	Value
Float	708,417,019%
Net Borrowing	54,056,200
Shares Insiders	0.57%
Shares Institutions	85.67%
Shares Qo Q	0.14%
Shares Yo Y	0.18%
Short Ratio	1.55

Other indicators

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

Metric	Value
Adjusted FCF	BRL -7.7B
Average Volume	33.3x
Bv Per Share	32.33
CAPEX	BRL -33.6B
Ch1m	-4.36
Ch1y	17
Ch3m	-15.95
Ch3y	-40.51
Ch5y	-48.08
Ch6m	-5.95
Change	0%
Change From Open	-1.27
Dollar Volume	140.4
Earnings Date	2026-05-08
EBIT	BRL 11.5B
EBITDA	BRL 19.6B
EPS	BRL 9.73
F Score	4
FCF	BRL -7.7B
FCF EV Yield	-3.27x
Financing CF	7,376,449,150
Fiscal Year End	December
Founded	1,981
Goodwill	1,680,656,400
Graham Number	140.67321
Graham Upside	100.4
Income Tax	BRL -1.2B
Investing CF	-35,092,909,075
Is Primary Listing	0
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Ma150	74.06
Ma150ch	-5.21%
Ma20	73.11
Ma20ch	-3.98%
Net CF	-1,288,531,075
Open	71.1
P OCF Ratio	1.93
Payment Date	2026-05-21
Position In Range	0
Ppne	193,078,918,000
Price Date	2026-05-08
Price EBITDA	BRL 2.56
Ptbv Ratio	4.66
Relative Volume	0.06x
Revenue	65,141,245,075x
Tax By Revenue	-1.91x
Tr6m	-4.4%
Volume	2

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/A1ES34 dividend yield, growth & safety

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

Dividend yield

+3.6%

$2.52 annual per share

Payout ratio

+37.1%

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

5Y dividend CAGR

+3.4%

6 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-04-29

Performance

BVMF/A1ES34 stock returns vs the market

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

Ownership

Who owns BVMF/A1ES34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.7%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/A1ES34 momentum and risk profile

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

RSI (14)

30.5

Neutral momentum band

Price vs 200-day MA

-0.9%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

0.06

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

Questions

About BVMF/A1ES34

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

What is the current bvmf/A1ES34 stock rating?

bvmf/A1ES34 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/A1ES34 analysis?

The full report lives at /stocks/bvmf/A1ES34/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/A1ES34?

The latest report frames bvmf/A1ES34 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/A1ES34 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.