BVMF/X1EL34 (BVMF/X1EL34)

Brazil Stock Exchange: BVMF/X1EL34 · BRL

R$51.6

-1.99 (-3.7%)· Recorded snapshot

Market cap	261B
Revenue (ttm)	75.7B
Net income (ttm)	11.6B
EPS (ttm)	R$2.44
P/E (trailing)	21.1x
P/E (forward)	17.6x
Dividend	R$0.98 (1.89%)
Volume	2
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 75.7B
Net income (ttm): 11.6B
EPS (ttm): R$2.44
P/E (trailing): 21.1x
P/E (forward): 17.6x
Market cap: 261B

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/E17.6

P25 n/aP50 n/aP75 n/a

Trailing P/E21.1

P25 n/aP50 n/aP75 n/a

ROE9.9

P25 n/aP50 n/aP75 n/a

ROIC3.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/X1EL34 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 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	2026-10-29
Employees	11,534
Employees change	154
Employees growth	1.35%
Enterprise value	BRL 472.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1909
Industry	Utilities - Regulated Electric
Is primary listing	No
ISIN number	BRX1ELBDR005
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2026-08-17
Last stock split type	Forward
Market cap	BRL 261B
Next earnings date	2026-10-29
Price	BRL 51.60
Price currency	BRL
Sector	Utilities
SIC code	4931
Stock price date	2026-10-27
Symbol	bvmf/X1EL34
Website	https://my.xcelenergy.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.33x
Average P/E ratio (3Y)	20.14x
Average P/E ratio (5Y)	20.88x
Earnings yield	4.73%
EV/Earnings	40.88x
EV/EBIT	27.73x
EV/EBITDA	13.78x
EV/Sales	6.05x
FCF / EV yield	-8.43%
FCF yield	-15.27%
Forward P/E	17.65x
Graham number	35.61404
Graham upside	-30.98%
Industry forward P/E	13.33x
Industry P/E	11.09x
Lynch fair value	BRL 16.89
Lynch upside	-67.28%
P/(OCF - SBC) ratio	10.67x
P/B ratio	2.09x
P/E ratio	21.15x
P/OCF ratio	10.56x
P/S ratio	3.45x
Price / tangible book value	2.09x
Price/EBITDA ratio	8.23x
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	21.03%
EBITDA margin	41.89%
Gross margin	46.83%
Operating margin	21.03%
Pretax margin	13.7%
Profit margin	15.28%
Profit per employee	BRL 1M
Profitable quarters	92
Profitable years	23
Revenue per employee	BRL 6.6M
ROA	2.36%
ROA (5Y)	2.46%
ROCE	3.92%
ROE	9.92%
ROE (5Y)	10.29%
ROIC	3.2%
SBC / revenue	0.33%
Tax / revenue	-1.58%

Growth

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

Metric	Value
EPS growth	1.36%
EPS growth (Q)	24%
EPS growth (QoQ)	4.49%
EPS growth 10Y	5.63%
EPS growth 3Y	5.07%
EPS growth 5Y	4.46%
EPS growth quarters	3
EPS growth years	0
Net income growth	7.72%
Net income growth (Q)	31.98%
Net income growth (QoQ)	5.4%
Net income growth 3Y	8.8%
Net income growth 5Y	7.38%
Net income growth quarters	3
Net income growth years	10
OCF growth	5.79%
OCF growth (Q)	1.76%
OCF growth (QoQ)	-35.18%
OCF growth 10Y	4.91%
OCF growth 3Y	2.74%
OCF growth 5Y	16.86%
Revenue growth	4.72%
Revenue growth (Q)	-5.11%
Revenue growth (QoQ)	-22.43%
Revenue growth 10Y	3.05%
Revenue growth 3Y	-1.38%
Revenue growth 5Y	2.79%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -64.6B
Depreciation and amortization	BRL 15.7B
EBIT	BRL 15.9B
EBITDA	BRL 31.7B
EPS	BRL 2.44
Financing cash flow	BRL 42.9B
Free cash flow	BRL -39.9B
Free cash flow minus SBC	BRL -40.1B
Gross profit	BRL 35.5B
Income taxes	BRL -1.2B
Investing cash flow	BRL -64.7B
Net borrowing	BRL 39.6B
Net cash flow	BRL 2.9B
Net income	BRL 11.6B
Operating cash flow minus SBC	BRL 24.5B
Operating income	BRL 15.9B
Revenue	BRL 75.7B
Stock-based compensation	BRL 248.7M

Financial strength

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

Metric	Value
Book value per share	BRL 199.60
Debt / EBITDA	6.61
Debt / equity	1.73
Interest coverage	1.87
Long-term assets	BRL 419B
Long-term liabilities	BRL 280.5B
Net cash (debt)	BRL -205.3B
Net cash / market cap	-78.68%
Net debt / EBITDA	6.47
Net debt / equity	1.65
Piotroski F-Score	4
Property, plant and equipment	BRL 381.7B
Shareholders' equity	BRL 124.6B
Tangible book value	BRL 124.6B
Tangible book value per share	BRL 199.60
Total assets	BRL 451.6B
Total cash	BRL 10.5B
Total debt	BRL 215.8B
Total liabilities	BRL 326.9B
WACC	4.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	BRL 32.6B
Current liabilities	BRL 46.4B
Current ratio	0.7
Inventory turnover	11
Net working capital	BRL -4.9B
Quick ratio	0.48
Working capital	BRL -13.4B
Working capital turnover	-53.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.16%
Dividend growth	1.91%
Dividend growth (3Y)	3.94%
Dividend growth (5Y)	4.18%
Dividend growth years	1
Dividend payment date	2026-10-26
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.98
Dividend yield	1.89%
Ex-dividend date	2026-09-14
Last dividend	BRL 0.05
Payout ratio	61.13%
Shareholder yield	-4.27%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 45.29
1D price change	-3.71%
1M price change	9.44%
1M total return	9.44%
1W price change	7.28%
1W total return	7.28%
1Y price change	-0.25%
1Y return CAGR	1.8%
1Y total return	1.8%
20-day SMA	BRL 49.14
200-day SMA	BRL 44.03
3Y price change	44.82%
3Y return CAGR	15.95%
3Y total return	55.9%
50-day SMA	BRL 46.55
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 53.59
52-week high date	2026-10-26
52-week low	BRL 45.00
52-week low date	2026-10-05
5Y price change	14.1%
5Y return CAGR	4.91%
5Y total return	27.09%
6M price change	2.45%
6M total return	3.51%
All-time high	BRL 53.59
All-time high date	2026-10-26
All-time low	BRL 31.48
All-time low date	2020-01-02
Average true range (ATR)	BRL 1.79
Average volume	47.8
Beta (5Y)	0.37
Change from 52-week high	-3.71%
Change from 52-week low	14.67%
Change from all-time high	-3.71%
Change from all-time low	63.89%
Change from open	0%
Day's gap	-3.71%
Dollar volume	BRL 103
High price	BRL 51.60
Low price	BRL 51.60
Monthly RSI	56.51
Open price	BRL 51.60
Previous close	BRL 53.59
Price vs 150-day SMA	13.95%
Price vs 20-day SMA	5%
Price vs 200-day SMA	17.19%
Price vs 50-day SMA	10.85%
Relative volume	0.04
RSI	56.69
Sharpe ratio	1.4
Sortino ratio	2.44
Volume	2
Weekly RSI	58.62
YTD price change	-2.69%
YTD total return	-0.69%

Ownership and float

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

Metric	Value
Float	623.3M
Shares change (QoQ)	0.16%
Shares change (YoY)	6.16%
Shares held by insiders	0.09%
Shares held by institutions	96.96%
Short ratio	9.5 days

Deeper analysis on BVMF/X1EL34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

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/X1EL34 report

Is a complete BVMF/X1EL34 research report available?

No complete published report is available for bvmf/X1EL34 (BVMF/X1EL34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/X1EL34 (BVMF/X1EL34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/X1EL34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/X1EL34 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/X1EL34

Frequently asked questions