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

BVMF/TAEE11 stock hub

BVMF/TAEE11 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

14.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/TAEE11

In the news

Latest news · BVMF/TAEE11

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/E10.4

P25 11.1P50 15P75 18.5

Trailing P/E9

P25 9P50 13.7P75 20.8

ROE20.6

P25 9.4P50 11.5P75 19.1

ROIC7.6

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/TAEE11 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

219

Groups with data

Currency

BRL

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	854
Employees Change	3%
Employees Change Percent	0.35
Enterprise value	BRL 24.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	BRTAEECDAM10
Last refreshed	2026-05-10
Market cap	BRL 14.1B
Price	BRL 40.96
Price currency	BRL
Rev Per Employee	5,478,423.89x
Sector	Utilities
Sic	4911
Symbol	bvmf/TAEE11
Website	https://institucional.taesa.com.br/

Valuation

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

Metric	Value
Earnings Yield	11.11%
EV Earnings	15.53x
EV/EBIT	9.07x
EV/EBITDA	8.95x
EV/FCF	15.05x
EV/Sales	5.21x
FCF yield	11.47%
Forward P/E	10.43x
P/B ratio	1.77x
P/E ratio	9x
P/S ratio	3.02x
PE Ratio10 Y	8.18x
PE Ratio3 Y	8.91x
PE Ratio5 Y	8.02x

Profitability

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

Metric	Value
EBIT Margin	48.91%
EBITDA Margin	49.69%
FCF margin	34.59%
Gross margin	55.11%
Gross Profit	BRL 2.6B
Net Income	BRL 1.6B
Net Income Growth	-6.89%
Net Income Growth Q	-3.15%
Net Income Growth Years	0%
Net Income Growth3 Y	7.21%
Net Income Growth5 Y	-8.37%
Pretax Margin	35.99%
Profit Margin	33.52%
Profit Per Employee	BRL 1.8M
Profitable Years	20
ROA	6.46
Roa5y	7.63
ROCE	10.6
ROE	20.56
Roe5y	24.89
ROIC	7.63

Growth

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

Metric	Value
Cagr10y	19.17%
Cagr15y	20.48%
Cagr1y	27.74%
Cagr3y	13.5%
Cagr5y	11.2%
Div CAGR10	1.27%
Div CAGR3	-11.68%
Div CAGR5	-7.27%
EPS Growth Years	0
FCF Growth	18.56%
FCF Growth Q	102.86%
FCF Growth3 Y	18.14%
FCF Growth5 Y	23.88%
OCF Growth	18.02%
OCF Growth Q	101.75%
OCF Growth10 Y	0.21%
OCF Growth3 Y	12.48%
OCF Growth5 Y	22.74%
Revenue Growth	17.8x
Revenue Growth Q	5.54x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	23.06x
Revenue Growth5 Y	4.35x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.21
Assets	BRL 23.3B
Cash	BRL 1.6B
Current Assets	BRL 3.9B
Current Liabilities	BRL 1.7B
Debt	BRL 11.9B
Debt EBITDA	BRL 5.1
Debt Equity	BRL 1.49
Debt FCF	BRL 7.33
Equity	BRL 8B
Interest Coverage	2.55
Liabilities	BRL 15.3B
Long Term Assets	BRL 19.4B
Long Term Liabilities	BRL 13.6B
Net Cash	BRL -10.3B
Net Cash By Market Cap	BRL -72.65
Net Debt EBITDA	BRL 4.41
Net Debt Equity	BRL 1.29
Net Debt FCF	BRL 6.33
Tangible Book Value	BRL 7.8B
WACC	5.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Net Working Capital	BRL 1.7B
Quick ratio	2.29
Working Capital	BRL 2.2B
Working Capital Turnover	BRL 2.59

Dividends and buybacks

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

Metric	Value
Dividend Growth	-0.82%
Dividend Growth Years	0%
Dividend per share	BRL 3.26
Dividend Years	20
Dividend Yield	7.97%
Ex Div Date	2026-04-30
Last Dividend	BRL 0.91
Payout Frequency	Quarterly
Payout Ratio	36.04%

Performance and technicals

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

Metric	Value
10Y total return	477.28%
1Y total return	27.72%
200-day SMA	39.71
3Y total return	46.21%
50-day SMA	43.07
50-day SMA vs 200-day SMA	50over200
5Y total return	70.03%
All Time High	46.11
All Time High Change	-11.17%
All Time High Date	2026-02-24
All Time Low	4.92
All Time Low Change	732.52%
All Time Low Date	2008-10-27
ATR	1.06
Beta	0.02
Beta1y	0.34
Beta2y	0.24
Ch YTD	-2.73
High	41.78
High52	46.11
High52 Date	2026-02-24
High52ch	-11.17%
Low	40.96
Low52	32.84
Low52 Date	2025-08-19
Low52ch	24.73%
Ma50ch	-4.91%
Price vs 200-day SMA	3.16%
RSI	36.62
RSI Monthly	57.42
RSI Weekly	48.61
Sharpe ratio	1.05x
Sortino ratio	1.92
Total Return	7.97%
Tr YTD	-0.61
Tr15y	1,535.02%
Tr1m	-2.37%
Tr1w	-1.3%
Tr3m	0.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 2.3B
Operating margin	48.91

Ownership and float

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

Metric	Value
Float	344,498,907%
Net Borrowing	1,088,241,000
Shares Institutions	12.22%
Shares Out	344,498,907

Other indicators

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

Metric	Value
Adjusted FCF	BRL 1.6B
Average Volume	2,207,375x
CAPEX	BRL -46.5M
Ch10y	114
Ch15y	261.4
Ch1m	-4.46
Ch1w	-1.3
Ch1y	17.43
Ch3m	-1.32
Ch3y	14
Ch5y	5.43
Ch6m	1.01
Change	0.29%
Change From Open	-0.73
Close	40.84
Days Gap	1.03
Depreciation Amortization	78,373,000
Dollar Volume	116,903,936
Earnings Date	2026-05-06
EBIT	BRL 2.3B
EBITDA	BRL 2.3B
F Score	6
FCF	BRL 1.6B
FCF EV Yield	6.64x
FCF Per Share	BRL 4.7
Financing CF	-800,541,000
Fiscal Year End	December
Founded	2,000
Graham Number	48.6474
Graham Upside	18.77
Income Tax	BRL 115.6M
Investing CF	17,062,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2012-12-05
Last Split Type	Forward
Lynch Fair Value	BRL 22.76
Lynch Upside	-44.43
Ma150	41.51
Ma150ch	-1.33%
Ma20	43.71
Ma20ch	-6.29%
Net CF	881,380,000
Next Earnings Date	2026-08-12
Open	41.26
P FCF Ratio	8.72
P OCF Ratio	8.48
Payment Date	2026-05-27
Position In Range	0
Ppne	215,021,000
Price Date	2026-05-08
Price EBITDA	BRL 6.07
Ptbv Ratio	1.81
Relative Volume	1.32x
Revenue	4,678,574,000x
Tax By Revenue	2.47x
Tax Rate	6.86%
Tr6m	5.41%
Volume	2,854,100

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/TAEE11 dividend yield, growth & safety

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

Dividend yield

+8.0%

$3.26 annual per share

Payout ratio

+36.0%

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

5Y dividend CAGR

-7.3%

0 consecutive years of growth

Total shareholder yield

+8.0%

Next ex-dividend date: 2026-04-30

Performance

BVMF/TAEE11 stock returns vs the market

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

Ownership

Who owns BVMF/TAEE11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/TAEE11 momentum and risk profile

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

RSI (14)

36.6

Neutral momentum band

Price vs 200-day MA

+3.2%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

1.04

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

Questions

About BVMF/TAEE11

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

What is the current bvmf/TAEE11 stock rating?

bvmf/TAEE11 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/TAEE11 analysis?

The full report lives at /stocks/bvmf/TAEE11/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/TAEE11?

The latest report frames bvmf/TAEE11 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/TAEE11 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.