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

BVMF/A1WK34 stock hub

BVMF/A1WK34 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

119.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A1WK34

In the news

Latest news · BVMF/A1WK34

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/E19.7

P25 11.1P50 15P75 18.5

Trailing P/E20.8

P25 9P50 13.7P75 20.8

ROE10.2

P25 9.4P50 11.5P75 19.1

ROIC4.6

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/A1WK34 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

204

Groups with data

Currency

USD

Showing 204 of 204 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	7,000
Employees Change	300%
Employees Change Percent	4.48
Enterprise value	BRL 195.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Regulated Water
Last refreshed	2026-05-10
Market cap	BRL 119.6B
Price	BRL 146
Price currency	BRL
Rev Per Employee	3,879,007.66x
Sector	Utilities
Sic	4941
Symbol	bvmf/A1WK34
Website	https://www.amwater.com

Valuation

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

Metric	Value
Earnings Yield	4.81%
EV Earnings	34.03x
EV/EBIT	20.79x
EV/EBITDA	14.02x
EV/FCF	-31.15x
EV/Sales	7.67x
FCF yield	-5.25%
Forward P/E	19.66x
P/B ratio	2.08x
P/E ratio	20.8x
P/S ratio	4.4x
PE Ratio10 Y	30.34x
PE Ratio3 Y	25.92x
PE Ratio5 Y	27.3x

Profitability

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

Metric	Value
EBIT Margin	36.91%
EBITDA Margin	54.49%
Gross margin	60.83%
Gross Profit	BRL 16.5B
Net Income	BRL 5.7B
Net Income Growth	2.89%
Net Income Growth Q	-4.39%
Net Income Growth3 Y	9.82%
Net Income Growth5 Y	8.95%
Pretax Margin	27.11%
Profit Margin	21.17%
Profit Per Employee	BRL 821,262
ROA	3.51
Roa5y	3.3
ROCE	6.17
ROE	10.22
Roe5y	12.21
ROIC	4.64

Growth

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

Metric	Value
Cagr1y	-30.59%
Cagr3y	-6%
Cagr5y	-5.83%
Div CAGR3	10.24%
Div CAGR5	8.83%
EPS Growth	2.73
EPS Growth Q	-4.76
EPS Growth3 Y	7.46
EPS Growth5 Y	7.34
OCF Growth	1.96%
OCF Growth Q	-7.86%
OCF Growth10 Y	5.06%
OCF Growth3 Y	17.95%
OCF Growth5 Y	7.37%
Revenue Growth	8.1x
Revenue Growth Q	5.69x
Revenue Growth3 Y	10.21x
Revenue Growth5 Y	6.38x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.15
Assets	BRL 184B
Cash	BRL 954.7M
Current Assets	BRL 7.5B
Current Liabilities	BRL 20.2B
Debt	BRL 81.9B
Debt EBITDA	BRL 5.51
Debt Equity	BRL 1.42
Debt FCF	BRL -13.05
Equity	BRL 57.6B
Interest Coverage	3.03
Liabilities	BRL 126.4B
Long Term Assets	BRL 176.5B
Long Term Liabilities	BRL 106.1B
Net Cash	BRL -81B
Net Cash By Market Cap	BRL -67.72
Net Debt EBITDA	BRL 5.47
Net Debt Equity	BRL 1.41
Tangible Book Value	BRL 51.5B
Tangible Book Value Per Share	BRL 264
WACC	5.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.37
Inventory Turnover	18.45
Net Working Capital	BRL 474.7M
Quick ratio	0.27
Working Capital	BRL -13.5B
Working Capital Turnover	BRL -14.12

Dividends and buybacks

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

Metric	Value
Dividend Growth	2.88%
Dividend Growth Years	6%
Dividend per share	BRL 3.02
Dividend Years	7
Dividend Yield	2.07%
Ex Div Date	2026-02-09
Last Dividend	BRL 0.73
Payout Frequency	Quarterly
Payout Ratio	58.62%

Performance and technicals

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

Metric	Value
1Y total return	-30.58%
200-day SMA	189.1
3Y total return	-16.95%
50-day SMA	170
50-day SMA vs 200-day SMA	50under200
5Y total return	-25.95%
All Time High	262.5
All Time High Change	-44.46%
All Time High Date	2021-12-20
All Time Low	114.4
All Time Low Change	27.46%
All Time Low Date	2020-03-20
ATR	2.92
Beta	0.63
Ch YTD	-20.58
High	150
High52	213.5
High52 Date	2025-05-08
High52ch	-31.71%
Low	145.8
Low52	145.8
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-14.22%
Price vs 200-day SMA	-22.92%
RSI	23.3
RSI Monthly	38.2
RSI Weekly	30.39
Sharpe ratio	-0.13x
Sortino ratio	-0.04
Total Return	2.07%
Tr YTD	-20.23
Tr1m	-17.12%
Tr1w	-6.83%
Tr3m	-12.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 10B
Operating margin	36.91

Ownership and float

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

Metric	Value
Float	194,904,463%
Net Borrowing	5,941,267,800
Shares Insiders	0.11%
Shares Institutions	97.52%
Shares Qo Q	0%
Short Ratio	5.18

Other indicators

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

Metric	Value
Adjusted FCF	BRL -6.3B
Average Volume	20.05x
Bv Per Share	294.8
CAPEX	BRL -16.9B
Ch1m	-17.12
Ch1w	-6.83
Ch1y	-31.71
Ch3m	-12.41
Ch3y	-20.74
Ch5y	-30.8
Ch6m	-16.98
Change	-5.51%
Change From Open	-2.8
Close	154.3
Days Gap	-2.79
Depreciation Amortization	4,496,493,000
Dollar Volume	437.4
Earnings Date	2026-04-29
EBIT	BRL 10B
EBITDA	BRL 14.8B
EPS	BRL 29.42
F Score	5
FCF	BRL -6.3B
FCF EV Yield	-3.21x
Financing CF	3,281,320,025
Fiscal Year End	December
Founded	1,886
Goodwill	5,680,815,200
Graham Number	105.20518
Graham Upside	-27.84
Income Tax	BRL 1.6B
Investing CF	-13,813,887,800
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	BRL 62.7
Lynch Upside	-57
Ma150	187.1
Ma150ch	-22.06%
Ma20	164.9
Ma20ch	-11.6%
Net CF	73,034,150
Open	150
P OCF Ratio	11.28
Payment Date	2026-03-09
Position In Range	0
Ppne	153,101,901,000
Price Date	2026-05-08
Price EBITDA	BRL 8.08
Ptbv Ratio	2.32
Relative Volume	0.15x
Revenue	27,153,053,625x
Tax By Revenue	5.94x
Tax Rate	21.9%
Tr6m	-16.25%
Volume	3

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/A1WK34 dividend yield, growth & safety

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

Dividend yield

+2.1%

$3.02 annual per share

Payout ratio

+58.6%

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

5Y dividend CAGR

+8.8%

6 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-02-09

Performance

BVMF/A1WK34 stock returns vs the market

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

Ownership

Who owns BVMF/A1WK34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+97.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/A1WK34 momentum and risk profile

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

RSI (14)

23.3

Below 30: short-term oversold

Price vs 200-day MA

-22.9%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

-0.13

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

Questions

About BVMF/A1WK34

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

What is the current bvmf/A1WK34 stock rating?

bvmf/A1WK34 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/A1WK34 analysis?

The full report lives at /stocks/bvmf/A1WK34/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/A1WK34?

The latest report frames bvmf/A1WK34 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/A1WK34 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.