BVMF/CEGR3 (BVMF/CEGR3)

Brazil Stock Exchange: BVMF/CEGR3 · BRL

R$57.0

+0.00 (0.0%)· Recorded snapshot

Market cap	14.1B
Revenue (ttm)	4.6B
Net income (ttm)	714.4M
EPS (ttm)	R$2.75
Shares out	247.4M
P/E (trailing)	20.7x
Dividend	R$0.65 (1.14%)
Volume	0
Beta	-0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.6B
Net income (ttm): 714.4M
EPS (ttm): R$2.75
P/E (trailing): 20.7x
Market cap: 14.1B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E20.7

P25 n/aP50 n/aP75 n/a

ROE34.5

P25 n/aP50 n/aP75 n/a

ROIC26.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CEGR3 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

BRL

Showing 222 of 222 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	2026-11-13
Employees	291
Employees change	-4
Employees growth	-1.36%
Enterprise value	BRL 14.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Utilities - Regulated Gas
Is primary listing	Yes
ISIN number	BRCEGRACNOR4
Last earnings date	2025-11-07
Last refreshed	2026-10-28
Last stock split date	2016-04-28
Last stock split type	Reverse
Market cap	BRL 14.1B
Next earnings date	2026-11-13
Price	BRL 57.00
Price currency	BRL
Sector	Utilities
SIC code	4924
Stock price date	2026-10-28
Symbol	bvmf/CEGR3
Website	https://www.naturgy.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	38.53x
Average P/E ratio (3Y)	32.66x
Average P/E ratio (5Y)	40.67x
Earnings yield	4.83%
EV/Earnings	19.9x
EV/EBIT	12.08x
EV/EBITDA	10.64x
EV/Sales	3.1x
Graham number	24.23434
Graham upside	-57.48%
Lynch fair value	BRL 37.47
Lynch upside	-34.26%
P/B ratio	6.01x
P/E ratio	20.72x
P/OCF ratio	13.48x
P/S ratio	3.08x
Price/EBITDA ratio	10.55x
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	25.69%
EBITDA margin	29.17%
Effective tax rate	31.3%
Gross margin	36.58%
Operating margin	25.69%
Pretax margin	22.7%
Profit margin	15.6%
Profit per employee	BRL 2.5M
Profitable quarters	14
Profitable years	22
Revenue per employee	BRL 15.7M
ROA	15.9%
ROA (5Y)	13.51%
ROCE	35.11%
ROE	34.49%
ROE (5Y)	36.85%
ROIC	26.58%
Tax / revenue	7.1%

Growth

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

Metric	Value
EPS growth	26.22%
EPS growth (Q)	36.18%
EPS growth (QoQ)	21.28%
EPS growth 10Y	10.56%
EPS growth 3Y	26.41%
EPS growth 5Y	13.65%
EPS growth quarters	2
EPS growth years	1
Net income growth	32.45%
Net income growth (Q)	36.18%
Net income growth (QoQ)	21.28%
Net income growth 3Y	28.45%
Net income growth 5Y	13.62%
Net income growth quarters	2
Net income growth years	1
OCF growth	74.35%
OCF growth (QoQ)	-15.46%
OCF growth 10Y	11.54%
OCF growth 3Y	16.31%
OCF growth 5Y	23.86%
Revenue growth	-8.45%
Revenue growth (Q)	-7.72%
Revenue growth (QoQ)	13.03%
Revenue growth 10Y	2.92%
Revenue growth 3Y	-9.29%
Revenue growth 5Y	5.77%
Revenue growth years	0

Financial statements

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

Metric	Value
EBIT	BRL 1.2B
EBITDA	BRL 1.3B
EPS	BRL 2.75
Financing cash flow	BRL -530.4M
Gross profit	BRL 1.7B
Income taxes	BRL 325.4M
Investing cash flow	BRL -322.9M
Net borrowing	BRL -383.3M
Net cash flow	BRL 193.1M
Net income	BRL 714.4M
Operating income	BRL 1.2B
Revenue	BRL 4.6B

Financial strength

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

Metric	Value
Book value per share	BRL 9.49
Debt / EBITDA	0.37
Debt / equity	0.21
Interest coverage	9.22
Long-term assets	BRL 3.6B
Long-term liabilities	BRL 1B
Net cash (debt)	BRL -113.9M
Net cash / market cap	-0.81%
Net debt / EBITDA	0.09
Net debt / equity	0.05
Piotroski F-Score	5
Property, plant and equipment	BRL 9.2M
Shareholders' equity	BRL 2.3B
Tangible book value	BRL -379.3M
Tangible book value per share	BRL -1.53
Total assets	BRL 4.7B
Total cash	BRL 384.7M
Total debt	BRL 498.6M
Total liabilities	BRL 2.4B
WACC	1.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.99
Current assets	BRL 1.1B
Current liabilities	BRL 1.4B
Current ratio	0.82
Inventory turnover	281.74
Net working capital	BRL -143.3M
Quick ratio	0.73
Working capital	BRL -256.5M
Working capital turnover	-11.7

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.93%
Dividend growth	17.93%
Dividend growth (10Y)	14%
Dividend growth (3Y)	-14.86%
Dividend growth (5Y)	-13.64%
Dividend growth years	0
Dividend payment date	2026-12-15
Dividend payment years	25
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.65
Dividend yield	1.14%
Ex-dividend date	2026-04-30
Last dividend	BRL 0.22
Payout ratio	18.47%
Shareholder yield	-3.79%

Performance and technicals

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

Metric	Value
10Y price change	149.24%
10Y return CAGR	12.11%
10Y total return	213.7%
150-day SMA	BRL 56.19
15Y price change	612.5%
15Y return CAGR	18.11%
15Y total return	1,114.62%
1D price change	0%
1M price change	90.06%
1M total return	90.06%
1W price change	62.86%
1W total return	62.86%
20-day SMA	BRL 52.60
200-day SMA	BRL 46.85
20Y price change	1,250.71%
20Y return CAGR	18.16%
20Y total return	2,715.92%
3M price change	46.15%
3M total return	46.15%
3Y price change	-32.94%
3Y return CAGR	-11.27%
3Y total return	-30.14%
50-day SMA	BRL 59.21
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 96.49
52-week high date	2025-10-09
52-week low	BRL 29.99
52-week low date	2026-08-05
5Y price change	-5%
5Y return CAGR	0.53%
5Y total return	2.66%
6M price change	3.64%
6M total return	4.34%
All-time high	BRL 190.07
All-time high date	2021-02-26
All-time low	BRL 0.32
All-time low date	2001-01-26
Average true range (ATR)	BRL 6.96
Average volume	450
Beta (1Y)	-0.8
Beta (2Y)	-1.01
Beta (5Y)	-0.61
Change from 52-week high	-40.93%
Change from 52-week low	90.06%
Change from all-time high	-70.01%
Change from all-time low	17,937.97%
Change from open	0%
Day's gap	0%
High price	BRL 57.00
Low price	BRL 57.00
Monthly RSI	50.33
Open price	BRL 57.00
Previous close	BRL 57.00
Price vs 150-day SMA	1.44%
Price vs 20-day SMA	8.37%
Price vs 200-day SMA	21.67%
Price vs 50-day SMA	-3.74%
Relative volume	0.67
RSI	53.31
Sharpe ratio	2.52
Sharpe ratio (3Y)	1.7
Sortino ratio	5.64
Sortino ratio (3Y)	3.55
Volume	0
Weekly RSI	51.73
YTD price change	-40.93%
YTD total return	-40.26%

Ownership and float

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

Metric	Value
Float	17.1M
Shares change (QoQ)	0%
Shares change (YoY)	4.93%
Shares held by institutions	9.29%
Shares outstanding	247.4M

Deeper analysis on BVMF/CEGR3

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.

→

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/CEGR3 report

Is a complete BVMF/CEGR3 research report available?

No complete published report is available for bvmf/CEGR3 (BVMF/CEGR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CEGR3 (BVMF/CEGR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CEGR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CEGR3 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/CEGR3

Frequently asked questions