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

BVMF/E1TR34 stock hub

BVMF/E1TR34 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

250.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/E1TR34

In the news

Latest news · BVMF/E1TR34

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/E24

P25 11.1P50 15P75 18.5

Trailing P/E26.9

P25 9P50 13.7P75 20.8

ROE10.8

P25 9.4P50 11.5P75 19.1

ROIC4

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/E1TR34 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

202

Groups with data

Currency

USD

Showing 202 of 202 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	12,233
Employees Change	-34%
Employees Change Percent	-0.28
Enterprise value	BRL 401.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Last refreshed	2026-05-10
Market cap	BRL 250.2B
Price	BRL 253
Price currency	BRL
Rev Per Employee	5,666,386.82x
Sector	Utilities
Sic	4911
Symbol	bvmf/E1TR34
Website	https://www.entergy.com

Valuation

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

Metric	Value
Earnings Yield	3.72%
EV Earnings	43.13x
EV/EBIT	25.98x
EV/EBITDA	14.71x
EV/FCF	-25.91x
EV/Sales	6.16x
FCF yield	-6.18%
Forward P/E	24x
P/B ratio	2.72x
P/E ratio	26.91x
P/S ratio	3.61x
PE Ratio10 Y	22.53x
PE Ratio3 Y	19.26x
PE Ratio5 Y	19.09x

Profitability

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

Metric	Value
EBIT Margin	23.72%
EBITDA Margin	41.32%
Gross margin	46.98%
Gross Profit	BRL 32.6B
Net Income	BRL 9.3B
Net Income Growth	32.91%
Net Income Growth Q	6.7%
Net Income Growth3 Y	16.14%
Net Income Growth5 Y	2.13%
Pretax Margin	17.07%
Profit Margin	13.41%
Profit Per Employee	BRL 760,111
ROA	2.77
Roa5y	2.58
ROCE	4.66
ROE	10.75
Roe5y	10.57
ROIC	4.01

Growth

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

Metric	Value
Cagr1y	10.19%
Cagr3y	22.82%
Cagr5y	17.03%
Div CAGR3	7.22%
Div CAGR5	5.84%
EPS Growth	26.8
EPS Growth Q	1.22
EPS Growth3 Y	12.59
EPS Growth5 Y	-0.36
OCF Growth	20.87%
OCF Growth Q	54.6%
OCF Growth10 Y	5.41%
OCF Growth3 Y	21.87%
OCF Growth5 Y	22.4%
Revenue Growth	11.36x
Revenue Growth Q	11.97x
Revenue Growth3 Y	-1.41x
Revenue Growth5 Y	4.76x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.19
Assets	BRL 395.4B
Cash	BRL 18.6B
Current Assets	BRL 38.4B
Current Liabilities	BRL 40.1B
Debt	BRL 177.7B
Debt EBITDA	BRL 6.12
Debt Equity	BRL 1.93
Debt FCF	BRL -11.48
Equity	BRL 92.1B
Interest Coverage	2.12
Liabilities	BRL 303.3B
Long Term Assets	BRL 357.1B
Long Term Liabilities	BRL 263.2B
Net Cash	BRL -159B
Net Cash By Market Cap	BRL -63.55
Net Debt EBITDA	BRL 5.55
Net Debt Equity	BRL 1.73
Tangible Book Value	BRL 88.6B
Tangible Book Value Per Share	BRL 193
WACC	5.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	3.93
Net Working Capital	BRL -5.3B
Quick ratio	0.61
Working Capital	BRL -1.8B
Working Capital Turnover	BRL -96.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.79%
Dividend Growth	-2.34%
Dividend Growth Years	3%
Dividend per share	BRL 4.52
Dividend Years	7
Dividend Yield	1.79%
Ex Div Date	2026-04-29
Last Dividend	BRL 1.12
Payout Frequency	Quarterly
Payout Ratio	62.21%

Performance and technicals

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

Metric	Value
1Y total return	10.18%
3Y total return	85.28%
50-day SMA	245.5
5Y total return	119.52%
All Time High	265.9
All Time High Change	-4.94%
All Time High Date	2025-10-10
All Time Low	100.2
All Time Low Change	152.19%
All Time Low Date	2020-03-20
ATR	4.86
Beta	0.57
Ch YTD	-1.54
High	252.8
High52	265.9
High52 Date	2025-10-10
High52ch	-4.94%
Low	252.8
Low52	221.1
Low52 Date	2025-06-18
Low52ch	14.33%
Ma50ch	2.96%
RSI	51.71
RSI Monthly	66.01
RSI Weekly	64.09
Sharpe ratio	1.64x
Sortino ratio	4.42
Total Return	-3%
Tr YTD	-0.66
Tr1m	-0.66%
Tr1w	0.9%
Tr3m	-1.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 16.4B
Operating margin	23.72

Ownership and float

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

Metric	Value
Float	455,468,596%
Net Borrowing	15,217,424,746.6
Shares Insiders	0.28%
Shares Institutions	94.61%
Shares Qo Q	0.85%
Shares Yo Y	4.79%
Short Ratio	4.3

Other indicators

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

Metric	Value
Adjusted FCF	BRL -15.5B
Average Volume	81.6x
Bv Per Share	197.7
CAPEX	BRL -43.9B
Ch1m	-1.54
Ch1y	7.11
Ch3m	-2.38
Ch3y	68.86
Ch5y	91.51
Ch6m	14.33
Change	-0.08%
Change From Open	0
Close	253
Days Gap	-0.08
Depreciation Amortization	10,343,791,467.6
Dollar Volume	252.8
Earnings Date	2026-04-29
EBIT	BRL 16.4B
EBITDA	BRL 28.6B
EPS	BRL 20.41
F Score	6
FCF	BRL -15.5B
FCF EV Yield	-3.86x
Financing CF	23,137,109,169
Fiscal Year End	December
Founded	1,913
Goodwill	1,806,371,464.4
Graham Number	140.23409
Graham Upside	-44.53
Income Tax	BRL 2.5B
Investing CF	-40,799,813,206
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2024-12-13
Last Split Type	Forward
Lynch Fair Value	BRL 46.96
Lynch Upside	-81.42
Ma20	256.5
Ma20ch	-1.46%
Net CF	10,734,157,679
Next Earnings Date	2026-07-31
Open	252.8
P OCF Ratio	8.81
Payment Date	2026-06-08
Ppne	272,092,555,945.4
Price Date	2026-02-04
Price EBITDA	BRL 8.74
Ptbv Ratio	2.83
Relative Volume	0.01x
Revenue	69,316,910,001x
Tax By Revenue	3.66x
Tax Rate	21.41%
Tr6m	16.47%
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/E1TR34 dividend yield, growth & safety

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

Dividend yield

+1.8%

$4.52 annual per share

Payout ratio

+62.2%

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

5Y dividend CAGR

+5.8%

3 consecutive years of growth

Total shareholder yield

-3.0%

Next ex-dividend date: 2026-04-29

Performance

BVMF/E1TR34 stock returns vs the market

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

Ownership

Who owns BVMF/E1TR34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.6%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/E1TR34 momentum and risk profile

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

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

1.64

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

Questions

About BVMF/E1TR34

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

What is the current bvmf/E1TR34 stock rating?

bvmf/E1TR34 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/E1TR34 analysis?

The full report lives at /stocks/bvmf/E1TR34/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/E1TR34?

The latest report frames bvmf/E1TR34 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/E1TR34 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.