BVMF:ELET3 Statistics

Total Valuation

BVMF:ELET3 has a market cap or net worth of BRL 95.93 billion. The enterprise value is 143.89 billion.

Market Cap	95.93B
Enterprise Value	143.89B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class	1.97B
Shares Outstanding	n/a
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.25B

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 12.36.

PE Ratio	9.89
Forward PE	12.36
PS Ratio	2.29
PB Ratio	0.79
P/TBV Ratio	2.18
P/FCF Ratio	8.29
P/OCF Ratio	6.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 12.43.

EV / Earnings	14.84
EV / Sales	3.44
EV / EBITDA	7.59
EV / EBIT	9.65
EV / FCF	12.43

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.62.

Current Ratio	2.29
Quick Ratio	1.38
Debt / Equity	0.62
Debt / EBITDA	4.49
Debt / FCF	6.47
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	5.43M
Profits Per Employee	1.26M
Employee Count	7,710
Asset Turnover	0.15
Inventory Turnover	43.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.93% in the last 52 weeks. The beta is 0.38, so BVMF:ELET3's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+13.93%
50-Day Moving Average	42.28
200-Day Moving Average	39.86
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	6,995,270

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 41.88 billion and earned 9.70 billion in profits. Earnings per share was 4.28.

Revenue	41.88B
Gross Profit	22.43B
Operating Income	12.62B
Pretax Income	9.70B
Net Income	9.70B
EBITDA	16.63B
EBIT	12.62B
Earnings Per Share (EPS)	4.28

Full Income Statement

Balance Sheet

The company has 26.98 billion in cash and 74.86 billion in debt, giving a net cash position of -47.88 billion.

Cash & Cash Equivalents	26.98B
Total Debt	74.86B
Net Cash	-47.88B
Net Cash Per Share	n/a
Equity (Book Value)	121.58B
Book Value Per Share	54.05
Working Capital	32.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.24 billion and capital expenditures -2.66 billion, giving a free cash flow of 11.57 billion.

Operating Cash Flow	14.24B
Capital Expenditures	-2.66B
Free Cash Flow	11.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.57%, with operating and profit margins of 30.14% and 23.16%.

Gross Margin	53.57%
Operating Margin	30.14%
Pretax Margin	23.15%
Profit Margin	23.16%
EBITDA Margin	39.71%
EBIT Margin	30.14%
FCF Margin	27.64%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 4.16%.

Dividend Per Share	1.76
Dividend Yield	4.16%
Dividend Growth (YoY)	335.41%
Years of Dividend Growth	1
Payout Ratio	36.09%
Buyback Yield	1.67%
Shareholder Yield	5.83%
Earnings Yield	10.11%
FCF Yield	12.07%

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