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

BVMF/S1RE34 stock hub

BVMF/S1RE34 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

293B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/S1RE34

In the news

Latest news · BVMF/S1RE34

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/E17.6

P25 11.1P50 15P75 18.5

Trailing P/E29.2

P25 9P50 13.7P75 20.8

ROE5.7

P25 9.4P50 11.5P75 19.1

ROIC2.5

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/S1RE34 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

209

Groups with data

Currency

USD

Showing 209 of 209 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	15,938
Employees Change	-62%
Employees Change Percent	-0.37
Enterprise value	BRL 519B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Diversified
Last refreshed	2026-05-10
Market cap	BRL 293B
Price	BRL 112
Price currency	BRL
Rev Per Employee	4,436,736.57x
Sector	Utilities
Sic	4923
Symbol	bvmf/S1RE34
Website	https://www.sempra.com

Valuation

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

Metric	Value
Earnings Yield	3.43%
EV Earnings	51.62x
EV/EBIT	22.44x
EV/EBITDA	13.72x
EV/FCF	-17.02x
EV/Sales	7.82x
FCF yield	-10.41%
Forward P/E	17.62x
P/B ratio	1.31x
P/E ratio	29.15x
P/S ratio	4.14x
PE Ratio10 Y	28.54x
PE Ratio3 Y	20.58x
PE Ratio5 Y	24.85x

Profitability

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

Metric	Value
EBIT Margin	22.69%
EBITDA Margin	41.45%
Gross margin	42.46%
Gross Profit	BRL 30B
Net Income	BRL 10.1B
Net Income Growth	-34.05%
Net Income Growth Q	13.09%
Net Income Growth3 Y	-7.7%
Net Income Growth5 Y	-13.05%
Pretax Margin	22.21%
Profit Margin	14.43%
Profit Per Employee	BRL 630,733
ROA	1.81
Roa5y	2.21
ROCE	3.34
ROE	5.69
Roe5y	8.03
ROIC	2.47

Growth

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

Metric	Value
Cagr1y	5.69%
Cagr3y	7.87%
Cagr5y	6.29%
Div CAGR3	5.03%
Div CAGR5	4.26%
EPS Growth	-35.41
EPS Growth Q	13.7
EPS Growth3 Y	-8.76
EPS Growth5 Y	-14.84
OCF Growth	7.8%
OCF Growth Q	22.07%
OCF Growth10 Y	6.05%
OCF Growth3 Y	47.81%
OCF Growth5 Y	12.01%
Revenue Growth	1.56x
Revenue Growth Q	-3.87x
Revenue Growth3 Y	-7.59x
Revenue Growth5 Y	3.16x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.13
Assets	BRL 592.2B
Cash	BRL 4.1B
Current Assets	BRL 177.9B
Current Liabilities	BRL 105.4B
Debt	BRL 190.1B
Debt EBITDA	BRL 6
Debt Equity	BRL 0.85
Debt FCF	BRL -6.23
Equity	BRL 222.9B
Interest Coverage	2.07
Liabilities	BRL 369.3B
Long Term Assets	BRL 414.3B
Long Term Liabilities	BRL 263.9B
Net Cash	BRL -185.9B
Net Cash By Market Cap	BRL -63.45
Net Debt EBITDA	BRL 6.34
Net Debt Equity	BRL 0.83
Tangible Book Value	BRL 168.2B
Tangible Book Value Per Share	BRL 257
WACC	5.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	14.21
Net Working Capital	BRL 102B
Quick ratio	0.13
Working Capital	BRL 77B
Working Capital Turnover	BRL 13.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.88%
Dividend Growth	-3.88%
Dividend Growth Years	3%
Dividend per share	BRL 2.34
Dividend Years	7
Dividend Yield	2.08%
Ex Div Date	2026-03-18
Last Dividend	BRL 0.56
Payout Frequency	Quarterly
Payout Ratio	85.48%

Performance and technicals

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

Metric	Value
1Y total return	5.68%
200-day SMA	117.1
3Y total return	25.51%
50-day SMA	121.4
50-day SMA vs 200-day SMA	50over200
5Y total return	35.68%
All Time High	142.5
All Time High Change	-20.85%
All Time High Date	2024-12-03
All Time Low	56.35
All Time Low Change	100.18%
All Time Low Date	2020-03-16
ATR	1.47
Beta	0.6
Ch YTD	-7.84
High	113.4
High52	127.3
High52 Date	2026-04-02
High52ch	-11.93%
Low	112.1
Low52	101.3
Low52 Date	2025-07-08
Low52ch	10.65%
Ma50ch	-7.05%
Price vs 200-day SMA	-3.67%
RSI	32.95
RSI Monthly	49.48
RSI Weekly	41.37
Sharpe ratio	0.49x
Sortino ratio	0.96
Total Return	0.2%
Tr YTD	-7.42
Tr1m	-11.01%
Tr1w	-3.19%
Tr3m	-0.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 16B
Operating margin	22.69

Ownership and float

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

Metric	Value
Float	652,199,379%
Net Borrowing	38,478,186,000
Shares Insiders	0.05%
Shares Institutions	93.51%
Shares Qo Q	0.07%
Shares Yo Y	1.88%
Short Ratio	2.83

Other indicators

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

Metric	Value
Adjusted FCF	BRL -31B
Average Volume	25.1x
Bv Per Share	257.4
CAPEX	BRL -56B
Ch1m	-11.01
Ch1w	-3.19
Ch1y	3.56
Ch3m	-0.96
Ch3y	16.99
Ch5y	21.95
Ch6m	-9.79
Change	-0.63%
Change From Open	-1.16
Close	112.8
Days Gap	0.54
Depreciation Amortization	12,501,724,800
Dollar Volume	560.5
Earnings Date	2026-05-07
EBIT	BRL 16B
EBITDA	BRL 29.3B
EPS	BRL 15.35
F Score	5
FCF	BRL -30.5B
FCF EV Yield	-5.88x
Financing CF	54,076,571,350
Fiscal Year End	December
Founded	1,996
Graham Number	85.88841
Graham Upside	-23.38
Income Tax	BRL 3.7B
Investing CF	-68,146,078,675
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2023-08-22
Last Split Type	Forward
Lynch Fair Value	BRL 19.23
Lynch Upside	-82.85
Ma150	120.3
Ma150ch	-6.2%
Ma20	117.8
Ma20ch	-4.23%
Net CF	11,461,144,825
Open	113.4
P OCF Ratio	11.48
Payment Date	2026-04-22
Position In Range	0
Ppne	248,098,301,200
Price Date	2026-05-08
Price EBITDA	BRL 10
Ptbv Ratio	1.74
Relative Volume	0.2x
Revenue	70,712,707,375x
SBC By Revenue	0.67x
Share Based Comp	474,721,975
Tax By Revenue	5.23x
Tax Rate	23.55%
Tr6m	-8.93%
Volume	5

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/S1RE34 dividend yield, growth & safety

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

Dividend yield

+2.1%

$2.34 annual per share

Payout ratio

+85.5%

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

5Y dividend CAGR

+4.3%

3 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2026-03-18

Performance

BVMF/S1RE34 stock returns vs the market

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

Ownership

Who owns BVMF/S1RE34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/S1RE34 momentum and risk profile

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

RSI (14)

32.9

Neutral momentum band

Price vs 200-day MA

-3.7%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.49

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

Questions

About BVMF/S1RE34

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

What is the current bvmf/S1RE34 stock rating?

bvmf/S1RE34 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/S1RE34 analysis?

The full report lives at /stocks/bvmf/S1RE34/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/S1RE34?

The latest report frames bvmf/S1RE34 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/S1RE34 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.