BVMF/SAPR3 (BVMF/SAPR3)

Brazil Stock Exchange: BVMF/SAPR3 · BRL

R$6.79

-0.23 (-3.3%)· Recorded snapshot

Market cap	9.5B
Revenue (ttm)	7.5B
Net income (ttm)	455.3M
EPS (ttm)	R$1.51
P/E (trailing)	4.5x
P/E (forward)	5.8x
Dividend	R$0.10 (1.51%)
Volume	409,700
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.5B
Net income (ttm): 455.3M
EPS (ttm): R$1.51
P/E (trailing): 4.5x
P/E (forward): 5.8x
Market cap: 9.5B

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/E5.8

P25 n/aP50 n/aP75 n/a

Trailing P/E4.5

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROIC6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/SAPR3 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

BRL

Showing 236 of 236 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	2026-11-12
Employees	6,138
Employees change	309
Employees growth	5.3%
Enterprise value	BRL 12.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1963
Industry	Utilities - Regulated Water
Is primary listing	No
ISIN number	BRSAPRACNOR9
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Last stock split date	2020-03-30
Last stock split type	Forward
Market cap	BRL 9.5B
Next earnings date	2026-11-12
Price	BRL 6.79
Price currency	BRL
Sector	Utilities
SIC code	4941
Stock price date	2026-10-29
Symbol	bvmf/SAPR3
Website	https://www.sanepar.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	7.79x
Average P/E ratio (3Y)	7.3x
Average P/E ratio (5Y)	6.32x
Earnings yield	22.18%
EV/Earnings	27.21x
EV/EBIT	5.09x
EV/EBITDA	4.12x
EV/FCF	2.9x
EV/Sales	1.64x
FCF / EV yield	34.53%
FCF yield	43.65%
Forward P/E	5.79x
Graham number	7.97718
Graham upside	13.64%
Lynch fair value	BRL 1.63
Lynch upside	-76.77%
P/B ratio	0.81x
P/E ratio	4.51x
P/FCF ratio	2.29x
P/OCF ratio	1.41x
P/S ratio	1.3x
Price/EBITDA ratio	3.36x
Sector forward P/E	14.82x
Sector P/E	21.17x

Profitability

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

Metric	Value
EBIT margin	32.26%
EBITDA margin	38.65%
Effective tax rate	64.06%
FCF margin	56.71%
Gross margin	57.51%
Operating margin	32.26%
Pretax margin	16.79%
Profit margin	6.04%
Profit per employee	BRL 74,169
Profitable years	24
Revenue per employee	BRL 1.2M
ROA	5.91%
ROA (5Y)	7.37%
ROCE	10.52%
ROE	3.81%
ROE (5Y)	15.8%
ROIC	5.97%
ROIC (5Y)	12.24%
Tax / revenue	10.76%

Growth

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

Metric	Value
EPS growth	-79.88%
EPS growth 10Y	13.78%
EPS growth 3Y	-30.69%
EPS growth 5Y	-15.14%
EPS growth years	3
FCF growth	404.81%
FCF growth 3Y	159.86%
FCF growth 5Y	63.45%
Gross profit growth	9.46%
Gross profit growth (Q)	9.11%
Gross profit growth 3Y	6.92%
Gross profit growth 5Y	8.31%
Net income growth	-79.88%
Net income growth 3Y	-30.69%
Net income growth 5Y	-15.14%
Net income growth years	3
OCF growth	133.72%
OCF growth (Q)	-5.35%
OCF growth (QoQ)	0.77%
OCF growth 10Y	21.58%
OCF growth 3Y	48.86%
OCF growth 5Y	36.94%
Operating income growth	40.14%
Operating income growth (Q)	17.13%
Operating income growth 3Y	3.32%
Operating income growth 5Y	7.37%
Revenue growth	7.81%
Revenue growth (Q)	11.48%
Revenue growth (QoQ)	-2.32%
Revenue growth 10Y	8.69%
Revenue growth 3Y	8.55%
Revenue growth 5Y	8.99%
Revenue growth quarters	21
Revenue growth years	23

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.7B
Depreciation and amortization	BRL 481.6M
EBIT	BRL 2.4B
EBITDA	BRL 2.9B
EPS	BRL 1.51
Financing cash flow	BRL -1B
Free cash flow	BRL 4.3B
Gross profit	BRL 4.3B
Income taxes	BRL 811.3M
Investing cash flow	BRL -2.7B
Net borrowing	BRL 194.2M
Net cash flow	BRL 3.3B
Net income	BRL 455.3M
Operating income	BRL 2.4B
Revenue	BRL 7.5B

Financial strength

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

Metric	Value
Altman Z-Score	1.52
Book value per share	BRL 40.05
Debt / EBITDA	2.41
Debt / equity	0.6
Debt / FCF	1.69
Interest coverage	3.84
Long-term assets	BRL 20.2B
Long-term liabilities	BRL 11B
Net cash (debt)	BRL -2.6B
Net cash / market cap	-26.41%
Net debt / EBITDA	0.89
Net debt / equity	0.21
Net debt / FCF	0.6
Piotroski F-Score	6
Property, plant and equipment	BRL 596.1M
Shareholders' equity	BRL 12.1B
Tangible book value	BRL -676.3M
Tangible book value per share	BRL -2.24
Total assets	BRL 26.5B
Total cash	BRL 4.7B
Total debt	BRL 7.3B
Total liabilities	BRL 14.4B
WACC	4.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	BRL 6.3B
Current liabilities	BRL 3.4B
Current ratio	1.86
Inventory turnover	40.76
Net working capital	BRL -497.5M
Quick ratio	1.8
Working capital	BRL 2.9B
Working capital turnover	4.39

Dividends and buybacks

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

Metric	Value
Dividend growth	26.45%
Dividend growth (10Y)	8.71%
Dividend growth (3Y)	9.13%
Dividend growth (5Y)	14.57%
Dividend growth years	1
Dividend payment date	2026-06-26
Dividend payment years	26
Dividend per share	BRL 0.10
Dividend yield	1.51%
Ex-dividend date	2026-01-02
Last dividend	BRL 0.10
Payout ratio	115.22%
Shareholder yield	1.46%

Performance and technicals

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

Metric	Value
10Y price change	241.31%
10Y return CAGR	19.04%
10Y total return	471.02%
150-day SMA	BRL 8.45
1D price change	-3.28%
1M price change	-4.73%
1M total return	-4.73%
1W price change	-26.42%
1W total return	-26.42%
1Y price change	-2.97%
1Y return CAGR	-1.86%
1Y total return	-1.86%
20-day SMA	BRL 8.65
200-day SMA	BRL 8.94
3M price change	-15.12%
3M total return	-15.12%
3Y price change	55.33%
3Y return CAGR	20.52%
3Y total return	75.07%
50-day SMA	BRL 7.93
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 11.79
52-week high date	2026-01-28
52-week low	BRL 6.62
52-week low date	2026-08-13
5Y price change	84.64%
5Y return CAGR	19.3%
5Y total return	141.63%
6M price change	-26.42%
6M total return	-26.42%
All-time high	BRL 11.79
All-time high date	2026-01-28
All-time low	BRL 1.06
All-time low date	2016-03-03
Average true range (ATR)	BRL 0.57
Average volume	503.3K
Beta (5Y)	0.13
Change from 52-week high	-42.41%
Change from 52-week low	2.57%
Change from all-time high	-41.9%
Change from all-time low	546.23%
Change from open	-4.1%
Day's gap	0.85%
Dollar volume	BRL 2.8M
High price	BRL 7.25
Low price	BRL 6.78
Monthly RSI	45.93
Open price	BRL 7.08
Position in 52-week range	2.13%
Previous close	BRL 7.02
Price vs 150-day SMA	-18.94%
Price vs 20-day SMA	-20.77%
Price vs 200-day SMA	-23.4%
Price vs 50-day SMA	-13.59%
Relative volume	0.81
RSI	35.15
Sharpe ratio	0.04
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.57
Sortino ratio	0.17
Sortino ratio (3Y)	1.01
Sortino ratio (5Y)	1.03
Volume	409.7K
Weekly RSI	42.31
YTD price change	-23.89%
YTD total return	-23.01%

Ownership and float

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

Metric	Value
Float	241.7M
Shares change (QoQ)	0%
Shares held by institutions	18.85%

Deeper analysis on BVMF/SAPR3

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/SAPR3 report

Is a complete BVMF/SAPR3 research report available?

No complete published report is available for bvmf/SAPR3 (BVMF/SAPR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/SAPR3 (BVMF/SAPR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/SAPR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/SAPR3 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/SAPR3

Frequently asked questions