BVMF/E2NP34 (BVMF/E2NP34)

Brazil Stock Exchange: BVMF/E2NP34 · BRL

R$5.31

-1.01 (-16.0%)· Recorded snapshot

Market cap	17.8B
Revenue (ttm)	6.3B
Net income (ttm)	470.2M
EPS (ttm)	R$0.15
P/E (trailing)	36.4x
P/E (forward)	20.5x
Volume	54,447
Beta	1.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.3B
Net income (ttm): 470.2M
EPS (ttm): R$0.15
P/E (trailing): 36.4x
P/E (forward): 20.5x
Market cap: 17.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E20.5

P25 n/aP50 n/aP75 n/a

Trailing P/E36.4

P25 n/aP50 n/aP75 n/a

ROE8.1

P25 n/aP50 n/aP75 n/a

ROIC1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/E2NP34 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-27
Employees	2,872
Employees change	-376
Employees growth	-11.91%
Enterprise value	BRL 16.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Solar
Is primary listing	No
ISIN number	BRE2NPBDR008
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Market cap	BRL 17.8B
Next earnings date	2027-02-03
Price	BRL 5.31
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	bvmf/E2NP34
Website	https://www.enphase.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	88.91x
Average P/E ratio (3Y)	67.59x
Average P/E ratio (5Y)	80.91x
Earnings yield	2.75%
EV/Earnings	34.16x
EV/FCF	22.91x
FCF / EV yield	4.37%
FCF yield	3.95%
Forward P/E	20.51x
Graham number	2.46583
Graham upside	-53.56%
Lynch fair value	BRL 0.70
Lynch upside	-86.77%
P/(OCF - SBC) ratio	1,571.14x
P/B ratio	2.76x
P/E ratio	36.43x
P/FCF ratio	25.34x
P/OCF ratio	17.97x
P/S ratio	2.83x
Price / tangible book value	3.36x
Price/EBITDA ratio	39.29x
Sector P/E	12.67x

Profitability

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

Metric	Value
EBIT margin	0.92%
EBITDA margin	7.21%
FCF margin	10.83%
Gross margin	24.37%
Operating margin	0.92%
Pretax margin	6.87%
Profit margin	7.49%
Profit per employee	BRL 163,717
Profitable quarters	2
Profitable years	7
Revenue per employee	BRL 2.2M
ROA	0.23%
ROA (5Y)	6.61%
ROCE	0.46%
ROE	8.12%
ROE (5Y)	34.57%
ROIC	1.25%
ROIC (5Y)	50.89%
SBC / revenue	15.58%
Tax / revenue	-0.63%

Growth

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

Metric	Value
EPS growth	-52.72%
EPS growth (Q)	-65.24%
EPS growth (QoQ)	-34.98%
EPS growth 3Y	-44.46%
EPS growth 5Y	-9.97%
EPS growth years	1
FCF growth	-37.7%
FCF growth 3Y	-44.88%
FCF growth 5Y	-14.2%
Gross profit growth	-38.87%
Gross profit growth (Q)	-47.98%
Gross profit growth 3Y	-37.73%
Gross profit growth 5Y	-10.46%
Net income growth	-53.59%
Net income growth (Q)	-64.9%
Net income growth (QoQ)	-35.18%
Net income growth 3Y	-45.85%
Net income growth 5Y	-11.36%
Net income growth years	1
OCF growth	-25.52%
OCF growth (Q)	-99.35%
OCF growth (QoQ)	-99.78%
OCF growth 3Y	-40.69%
OCF growth 5Y	-10.86%
Operating income growth	-94.6%
Operating income growth (Q)	-92.86%
Operating income growth 3Y	-73.76%
Operating income growth 5Y	-45.73%
Revenue growth	-19.9%
Revenue growth (Q)	-28.53%
Revenue growth (QoQ)	0.51%
Revenue growth 10Y	15.07%
Revenue growth 3Y	-23.57%
Revenue growth 5Y	-0.37%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -287.4M
Depreciation and amortization	BRL 407M
EBIT	BRL 57.9M
EBITDA	BRL 452.2M
EPS	BRL 0.15
Financing cash flow	BRL -3.4B
Free cash flow	BRL 701.2M
Free cash flow minus SBC	BRL -276.1M
Gross profit	BRL 1.5B
Income taxes	BRL -39.4M
Investing cash flow	BRL 2.3B
Net borrowing	BRL -3.4B
Net cash flow	BRL -111.3M
Net income	BRL 470.2M
Operating cash flow minus SBC	BRL 11.3M
Operating income	BRL 57.9M
Revenue	BRL 6.3B
Stock-based compensation	BRL 977.3M

Financial strength

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

Metric	Value
Altman Z-Score	2.85
Book value per share	BRL 48.63
Debt / EBITDA	6.28
Debt / equity	0.49
Debt / FCF	4.54
Goodwill	BRL 1.1B
Interest coverage	5.28
Long-term assets	BRL 4.8B
Long-term liabilities	BRL 6B
Net cash (debt)	BRL 1.6B
Net cash / market cap	9.25%
Net cash growth	29.88%
Net debt / EBITDA	-3.63
Net debt / equity	-0.26
Net debt / FCF	-2.34
Piotroski F-Score	5
Property, plant and equipment	BRL 908.7M
Shareholders' equity	BRL 6.4B
Tangible book value	BRL 5.3B
Tangible book value per share	BRL 39.95
Total assets	BRL 14.9B
Total cash	BRL 4.8B
Total debt	BRL 3.2B
Total liabilities	BRL 8.5B
WACC	11.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	BRL 10.1B
Current liabilities	BRL 2.5B
Current ratio	4.09
Inventory turnover	4.24
Net working capital	BRL 2.6B
Quick ratio	3.08
Working capital	BRL 7.4B
Working capital turnover	4.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.34%
Shareholder yield	1.34%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 8.29
1D price change	-15.98%
1M price change	-21.1%
1M total return	-21.1%
1W price change	-17.67%
1W total return	-17.67%
1Y price change	-32.61%
1Y return CAGR	-32.63%
1Y total return	-32.61%
20-day SMA	BRL 6.46
200-day SMA	BRL 8.42
3M price change	-31.31%
3M total return	-31.31%
3Y price change	-68.13%
3Y return CAGR	-31.69%
3Y total return	-68.13%
50-day SMA	BRL 7.03
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 15.40
52-week high date	2026-05-25
52-week low	BRL 4.90
52-week low date	2026-10-28
6M price change	-23.04%
6M total return	-23.04%
All-time high	BRL 71.40
All-time high date	2022-12-05
All-time low	BRL 4.90
All-time low date	2026-10-28
Average true range (ATR)	BRL 0.42
Average volume	8.1K
Beta (5Y)	1.63
Change from 52-week high	-65.52%
Change from 52-week low	8.37%
Change from all-time high	-92.56%
Change from all-time low	8.37%
Change from open	4.12%
Day's gap	-19.3%
Dollar volume	BRL 289,114
High price	BRL 5.54
Low price	BRL 4.90
Monthly RSI	38.17
Open price	BRL 5.10
Position in 52-week range	64.06%
Previous close	BRL 6.32
Price vs 150-day SMA	-35.91%
Price vs 20-day SMA	-17.74%
Price vs 200-day SMA	-36.92%
Price vs 50-day SMA	-24.5%
Relative volume	6.74
RSI	29.61
Sharpe ratio	-0.06
Sharpe ratio (3Y)	-0.31
Sortino ratio	-0.03
Sortino ratio (3Y)	-0.38
Volume	54.4K
Weekly RSI	34.6
YTD price change	-25.53%
YTD total return	-25.53%

Ownership and float

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

Metric	Value
Float	128.3M
Shares change (QoQ)	0.06%
Shares change (YoY)	-1.34%
Shares held by insiders	2.94%
Shares held by institutions	95.65%
Short ratio	5.8 days

Deeper analysis on BVMF/E2NP34

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.

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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/E2NP34 report

Is a complete BVMF/E2NP34 research report available?

No complete published report is available for bvmf/E2NP34 (BVMF/E2NP34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/E2NP34 (BVMF/E2NP34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/E2NP34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/E2NP34 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/E2NP34

Frequently asked questions