BVMF:ELET3 Statistics

Total Valuation

BVMF:ELET3 has a market cap or net worth of BRL 78.23 billion. The enterprise value is 127.67 billion.

Market Cap	78.23B
Enterprise Value	127.67B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	737.82M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.64
P/TBV Ratio	1.79
P/FCF Ratio	8.42
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 13.75.

EV / Earnings	12.30
EV / Sales	3.18
EV / EBITDA	6.67
EV / EBIT	8.41
EV / FCF	13.75

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.65.

Current Ratio	2.04
Quick Ratio	1.23
Debt / Equity	0.65
Debt / EBITDA	4.78
Debt / FCF	8.55
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	5.21M
Profits Per Employee	1.35M
Employee Count	7,710
Asset Turnover	0.14
Inventory Turnover	42.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.15% in the last 52 weeks. The beta is 0.40, so BVMF:ELET3's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+18.15%
50-Day Moving Average	40.04
200-Day Moving Average	38.26
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	9,247,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:ELET3 had revenue of BRL 40.18 billion and earned 10.38 billion in profits. Earnings per share was 4.56.

Revenue	40.18B
Gross Profit	21.76B
Operating Income	12.69B
Pretax Income	10.62B
Net Income	10.38B
EBITDA	16.58B
EBIT	12.69B
Earnings Per Share (EPS)	4.56

Full Income Statement

Balance Sheet

The company has 30.11 billion in cash and 79.41 billion in debt, giving a net cash position of -49.30 billion.

Cash & Cash Equivalents	30.11B
Total Debt	79.41B
Net Cash	-49.30B
Net Cash Per Share	n/a
Equity (Book Value)	122.00B
Book Value Per Share	68.55
Working Capital	32.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -3.10 billion, giving a free cash flow of 9.29 billion.

Operating Cash Flow	12.39B
Capital Expenditures	-3.10B
Free Cash Flow	9.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.14%, with operating and profit margins of 31.57% and 25.83%.

Gross Margin	54.14%
Operating Margin	31.57%
Pretax Margin	26.43%
Profit Margin	25.83%
EBITDA Margin	41.26%
EBIT Margin	31.57%
FCF Margin	23.11%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 4.07%.

Dividend Per Share	1.76
Dividend Yield	4.07%
Dividend Growth (YoY)	335.43%
Years of Dividend Growth	1
Payout Ratio	12.60%
Buyback Yield	0.95%
Shareholder Yield	5.02%
Earnings Yield	13.27%
FCF Yield	11.87%

Dividend Details

Stock Splits

The last stock split was on August 20, 2007. It was a reverse split with a ratio of 0.002.

Last Split Date	Aug 20, 2007
Split Type	Reverse
Split Ratio	0.002

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a