Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

BVMF/C1MS34 stock hub

BVMF/C1MS34 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

109.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C1MS34

In the news

Latest news · BVMF/C1MS34

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/E18

P25 11.1P50 15P75 18.5

Trailing P/E19.2

P25 9P50 13.7P75 20.8

ROE10.4

P25 9.4P50 11.5P75 19.1

ROIC4.4

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/C1MS34 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

199

Groups with data

Currency

USD

Showing 199 of 199 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	8,350
Employees Change	26%
Employees Change Percent	0.31
Enterprise value	BRL 206.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Last refreshed	2026-05-10
Market cap	BRL 109.9B
Price	BRL 192
Price currency	BRL
Rev Per Employee	5,511,610.53x
Sector	Utilities
Sic	4931
Symbol	bvmf/C1MS34
Website	https://www.cmsenergy.com

Valuation

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

Metric	Value
Earnings Yield	5.21%
EV Earnings	36.07x
EV/EBIT	21.92x
EV/EBITDA	13.18x
EV/FCF	-19.44x
EV/Sales	4.78x
FCF yield	-9.66%
Forward P/E	17.97x
P/B ratio	2.1x
P/E ratio	19.2x
P/S ratio	2.39x
PE Ratio10 Y	21.8x
PE Ratio3 Y	20.6x
PE Ratio5 Y	19.58x

Profitability

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

Metric	Value
EBIT Margin	21.74%
EBITDA Margin	34.55%
Gross margin	40.55%
Gross Profit	BRL 18.7B
Net Income	BRL 5.7B
Net Income Growth	8.53%
Net Income Growth Q	11.84%
Net Income Growth3 Y	17.4%
Net Income Growth5 Y	4.96%
Pretax Margin	14.19%
Profit Margin	12.55%
Profit Per Employee	BRL 685,359
ROA	3.13
Roa5y	2.93
ROCE	5.23
ROE	10.37
Roe5y	10.85
ROIC	4.36

Growth

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

Metric	Value
Cagr1y	10.57%
Cagr3y	5.12%
Cagr5y	7.32%
Div CAGR3	6.05%
Div CAGR5	5.25%
EPS Growth	7.21
EPS Growth Q	8.91
EPS Growth3 Y	15.86
EPS Growth5 Y	3.82
OCF Growth	-19.64%
OCF Growth Q	-29.5%
OCF Growth10 Y	2.52%
OCF Growth3 Y	17.76%
OCF Growth5 Y	0.34%
Revenue Growth	13.31x
Revenue Growth Q	11.57x
Revenue Growth3 Y	1.22x
Revenue Growth5 Y	5.88x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.23
Assets	BRL 210.2B
Cash	BRL 912.9M
Current Assets	BRL 14.9B
Current Liabilities	BRL 17.7B
Debt	BRL 99.5B
Debt EBITDA	BRL 5.98
Debt Equity	BRL 1.9
Debt FCF	BRL -9.38
Equity	BRL 52.4B
Interest Coverage	2.33
Liabilities	BRL 157.7B
Long Term Assets	BRL 195.3B
Long Term Liabilities	BRL 140.1B
Net Cash	BRL -98.6B
Net Cash By Market Cap	BRL -89.78
Net Debt EBITDA	BRL 6.2
Net Debt Equity	BRL 1.88
Tangible Book Value	BRL 48.2B
Tangible Book Value Per Share	BRL 156
WACC	4.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	8.58
Net Working Capital	BRL 3.2B
Quick ratio	0.44
Working Capital	BRL -3B
Working Capital Turnover	BRL -223

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.41%
Dividend Growth	-4.73%
Dividend Growth Years	3%
Dividend per share	BRL 3.94
Dividend Years	7
Dividend Yield	2.06%
Ex Div Date	2026-05-07
Last Dividend	BRL 0.96
Payout Frequency	Quarterly
Payout Ratio	60.98%

Performance and technicals

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

Metric	Value
1Y total return	10.56%
3Y total return	16.15%
50-day SMA	165.8
5Y total return	42.36%
All Time High	206.8
All Time High Change	-7.21%
All Time High Date	2025-10-16
All Time Low	123.4
All Time Low Change	55.56%
All Time Low Date	2020-03-20
ATR	5.35
Beta	0.37
Ch YTD	-1.02
High	191.9
High52	206.8
High52 Date	2025-10-16
High52ch	-7.21%
Low	191.9
Low52	187
Low52 Date	2026-01-29
Low52ch	2.63%
Ma50ch	15.73%
RSI	61.79
RSI Monthly	62.35
RSI Weekly	59.99
Sharpe ratio	1.48x
Sortino ratio	2.6
Total Return	0.64%
Tr YTD	-0
Tr1m	-0%
Tr1w	1.03%
Tr3m	0.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 10B
Operating margin	21.74

Ownership and float

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

Metric	Value
Float	306,900,360%
Net Borrowing	9,975,826,000
Shares Insiders	0.55%
Shares Institutions	96.85%
Shares Qo Q	0.43%
Shares Yo Y	1.41%
Short Ratio	5.38

Other indicators

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

Metric	Value
Adjusted FCF	BRL -10.6B
Average Volume	57.1x
Bv Per Share	156.1
CAPEX	BRL -20.7B
Ch1m	-1.02
Ch1y	6.39
Ch3m	-1.38
Ch3y	6.92
Ch5y	26.74
Ch6m	6.39
Change	2.63%
Change From Open	0
Close	187
Days Gap	2.63
Depreciation Amortization	6,535,886,000
Dollar Volume	191.9
Earnings Date	2026-04-28
EBIT	BRL 10B
EBITDA	BRL 15.9B
EPS	BRL 18.91
F Score	5
FCF	BRL -10.6B
FCF EV Yield	-5.14x
Financing CF	10,381,282,750
Fiscal Year End	December
Founded	1,987
Graham Number	143.51644
Graham Upside	-25.21
Income Tax	BRL 1.4B
Investing CF	-21,873,727,925
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	BRL 49.98
Lynch Upside	-73.95
Ma20	175.1
Ma20ch	9.59%
Net CF	-1,371,998,675
Next Earnings Date	2026-07-30
Open	191.9
P OCF Ratio	10.85
Payment Date	2026-06-05
Ppne	154,959,468,600
Price Date	2026-02-10
Price EBITDA	BRL 6.91
Ptbv Ratio	2.28
Relative Volume	0.02x
Revenue	46,021,947,950x
Tax By Revenue	3.04x
Tax Rate	21.41%
Tr6m	10.56%
Volume	1

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/C1MS34 dividend yield, growth & safety

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

Dividend yield

+2.1%

$3.94 annual per share

Payout ratio

+61.0%

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

5Y dividend CAGR

+5.2%

3 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-05-07

Performance

BVMF/C1MS34 stock returns vs the market

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

Ownership

Who owns BVMF/C1MS34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+96.8%

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/C1MS34 momentum and risk profile

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

RSI (14)

61.8

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.48

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

Questions

About BVMF/C1MS34

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

What is the current bvmf/C1MS34 stock rating?

bvmf/C1MS34 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/C1MS34 analysis?

The full report lives at /stocks/bvmf/C1MS34/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/C1MS34?

The latest report frames bvmf/C1MS34 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/C1MS34 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.