BVMF/ENGI11 (BVMF/ENGI11)

Brazil Stock Exchange: BVMF/ENGI11 · BRL

R$44.7

-1.06 (-2.3%)· Recorded snapshot

Market cap	17.1B
Revenue (ttm)	36.7B
Net income (ttm)	1.5B
EPS (ttm)	R$3.97
Shares out	382M
P/E (trailing)	11.2x
P/E (forward)	15.2x
Dividend	R$1.70 (3.81%)
Volume	8,618,700
Beta	0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.7B
Net income (ttm): 1.5B
EPS (ttm): R$3.97
P/E (trailing): 11.2x
P/E (forward): 15.2x
Market cap: 17.1B

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/E15.2

P25 n/aP50 n/aP75 n/a

Trailing P/E11.2

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ENGI11 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

BRL

Showing 245 of 245 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	2026-11-10
Employees	18,000
Employees change	1,000
Employees growth	5.88%
Enterprise value	BRL 56.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1905
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	BRENGICDAM16
Last earnings date	2026-08-07
Last refreshed	2026-10-29
Last stock split date	2025-11-28
Last stock split type	Forward
Market cap	BRL 17.1B
Next earnings date	2026-11-10
Price	BRL 44.65
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-29
Symbol	bvmf/ENGI11
Website	https://www.energisa.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.79x
Average P/E ratio (3Y)	6.99x
Average P/E ratio (5Y)	6.5x
Earnings yield	8.89%
EV/Earnings	37.69x
EV/EBIT	8.77x
EV/EBITDA	6.7x
EV/FCF	112.29x
EV/Sales	1.56x
FCF / EV yield	0.89%
FCF yield	2.92%
Forward P/E	15.19x
Graham number	67.52892
Graham upside	48.68%
Industry forward P/E	12.91x
Industry P/E	10.8x
Lynch fair value	BRL 19.85
Lynch upside	-56.29%
P/(FCF - SBC) ratio	35.86x
P/(OCF - SBC) ratio	2.94x
P/B ratio	0.76x
P/E ratio	11.24x
P/FCF ratio	34.29x
P/OCF ratio	2.93x
P/S ratio	0.48x
PEG ratio	1.27x
Price/EBITDA ratio	2.08x
Sector forward P/E	14.81x
Sector P/E	21x

Profitability

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

Metric	Value
EBIT margin	17.44%
EBITDA margin	22.85%
FCF margin	1.39%
Gross margin	23.55%
Operating margin	17.44%
Pretax margin	5.76%
Profit margin	4.13%
Profit per employee	BRL 85,533
Profitable years	22
Revenue per employee	BRL 2.1M
ROA	4.83%
ROA (5Y)	5.73%
ROCE	9.04%
ROE	9.41%
ROE (5Y)	22.71%
ROIC	6.12%
SBC / revenue	0.06%
Tax / revenue	-0.13%

Growth

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

Metric	Value
EPS growth	-55.41%
EPS growth 10Y	49.15%
EPS growth 3Y	73.76%
EPS growth 5Y	25.95%
EPS growth years	0
FCF growth	22.16%
FCF growth (Q)	-22.27%
FCF growth (QoQ)	-46.79%
FCF growth 3Y	-19.66%
FCF growth 5Y	-25.91%
Net income growth	-55.58%
Net income growth 3Y	-3.52%
Net income growth 5Y	-9.51%
Net income growth years	0
OCF growth	-3.75%
OCF growth (Q)	-30.4%
OCF growth (QoQ)	-45.77%
OCF growth 10Y	12.18%
OCF growth 3Y	0.04%
OCF growth 5Y	6.05%
Revenue growth	4.53%
Revenue growth (Q)	7.91%
Revenue growth (QoQ)	2.73%
Revenue growth 10Y	11.83%
Revenue growth 3Y	10.84%
Revenue growth 5Y	10.07%
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -5.5B
Depreciation and amortization	BRL 110M
EBIT	BRL 6.4B
EBITDA	BRL 8.4B
EPS	BRL 3.97
FCF per share	BRL 1.33
Financing cash flow	BRL -571.6M
Free cash flow	BRL 509.2M
Free cash flow minus SBC	BRL 486.9M
Gross profit	BRL 8.6B
Income taxes	BRL -45.9M
Investing cash flow	BRL -5.5B
Net borrowing	BRL 9.2B
Net cash flow	BRL -79.8M
Net income	BRL 1.5B
Operating cash flow minus SBC	BRL 5.9B
Operating income	BRL 6.4B
Revenue	BRL 36.7B
Stock-based compensation	BRL 22.2M

Financial strength

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

Metric	Value
Book value per share	BRL 51.04
Debt / EBITDA	5.43
Debt / equity	1.99
Debt / FCF	89.72
Interest coverage	1.53
Long-term assets	BRL 62.2B
Long-term liabilities	BRL 47.8B
Net cash (debt)	BRL -36.2B
Net cash / market cap	-207.47%
Net debt / EBITDA	4.32
Net debt / equity	1.58
Net debt / FCF	71.15
Piotroski F-Score	5
Property, plant and equipment	BRL 3.6B
Shareholders' equity	BRL 23B
Tangible book value	BRL -20.2B
Tangible book value per share	BRL -52.96
Total assets	BRL 86.1B
Total cash	BRL 9.5B
Total debt	BRL 45.7B
Total liabilities	BRL 63.1B
WACC	6.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	BRL 23.9B
Current liabilities	BRL 15.3B
Current ratio	1.56
Inventory turnover	175.49
Net working capital	BRL 6.1B
Quick ratio	1.2
Working capital	BRL 8.5B
Working capital turnover	6.18

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.09%
Dividend growth	-56.86%
Dividend growth (10Y)	12.05%
Dividend growth (3Y)	-5.87%
Dividend growth (5Y)	-6.49%
Dividend growth years	2
Dividend payment date	2026-08-24
Dividend payment years	17
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 1.70
Dividend yield	3.81%
Ex-dividend date	2026-08-12
FCF payout ratio	85.33%
Last dividend	BRL 0.50
Payout ratio	105.84%
Shareholder yield	3.83%

Performance and technicals

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

Metric	Value
10Y price change	120.5%
10Y return CAGR	12.34%
10Y total return	220.13%
150-day SMA	BRL 51.37
15Y price change	355.74%
15Y return CAGR	15.53%
15Y total return	771.7%
1D price change	-2.32%
1M price change	-12.42%
1M total return	-12.42%
1W price change	-32.45%
1W total return	-32.45%
1Y price change	-3.62%
1Y return CAGR	-1.31%
1Y total return	-1.31%
20-day SMA	BRL 60.84
200-day SMA	BRL 51.39
3M price change	-10.48%
3M total return	-9.49%
3Y price change	4.67%
3Y return CAGR	6.08%
3Y total return	19.36%
50-day SMA	BRL 54.33
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 69.05
52-week high date	2026-10-09
52-week low	BRL 39.00
52-week low date	2026-10-26
5Y price change	24.84%
5Y return CAGR	9.77%
5Y total return	59.38%
6M price change	-17.03%
6M total return	-16.11%
All-time high	BRL 69.05
All-time high date	2026-10-09
All-time low	BRL 7.28
All-time low date	2010-07-05
Average true range (ATR)	BRL 3.54
Average volume	6.2M
Beta (1Y)	0.27
Beta (2Y)	0.27
Beta (5Y)	0.06
Change from 52-week high	-35.34%
Change from 52-week low	14.49%
Change from all-time high	-35.44%
Change from all-time low	512.19%
Change from open	-2.64%
Day's gap	0.33%
Dollar volume	BRL 384.8M
High price	BRL 46.70
Low price	BRL 44.07
Monthly RSI	47.53
Open price	BRL 45.86
Position in 52-week range	22.05%
Previous close	BRL 45.71
Price vs 150-day SMA	-13.21%
Price vs 20-day SMA	-26.73%
Price vs 200-day SMA	-13.25%
Price vs 50-day SMA	-17.95%
Relative volume	1.38
RSI	27.38
Sharpe ratio	0.1
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	0.24
Sortino ratio	0.24
Sortino ratio (3Y)	0.57
Sortino ratio (5Y)	0.51
Volume	8.6M
Weekly RSI	42.36
YTD price change	-5.47%
YTD total return	-4.42%

Ownership and float

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

Metric	Value
Shares change (QoQ)	-0.09%
Shares change (YoY)	-0.09%
Shares held by institutions	43.57%
Shares outstanding	382M

Deeper analysis on BVMF/ENGI11

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.

→

Frequently asked questions

About this BVMF/ENGI11 report

Is a complete BVMF/ENGI11 research report available?

No complete published report is available for bvmf/ENGI11 (BVMF/ENGI11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ENGI11 (BVMF/ENGI11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ENGI11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ENGI11 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/ENGI11

Frequently asked questions