Brazil · Delayed Price · Currency is BRL Rio Paranapanema Energia Statistics
Total Valuation
BVMF:GEPA3 has a market cap or net worth of BRL 3.32 billion. The enterprise value is 4.23 billion.
| Market Cap | 3.32B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
BVMF:GEPA3 has 94.43 million shares outstanding.
| Current Share Class | 31.48M |
| Shares Outstanding | 94.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.19% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -10.74.
| EV / Earnings | 9.49 |
| EV / Sales | 3.35 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 7.17 |
| EV / FCF | -10.74 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -2.65 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 22.60% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 1.58M |
| Employee Count | 282 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:GEPA3 has paid 95.79 million in taxes.
| Income Tax | 95.79M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.43, so BVMF:GEPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 34.71 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 345 |
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:GEPA3 had revenue of BRL 1.26 billion and earned 445.70 million in profits. Earnings per share was 4.72.
| Revenue | 1.26B |
| Gross Profit | 735.63M |
| Operating Income | 589.48M |
| Pretax Income | 541.49M |
| Net Income | 445.70M |
| EBITDA | 856.67M |
| EBIT | 589.48M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 135.63 million in cash and 1.05 billion in debt, giving a net cash position of -909.61 million or -9.63 per share.
| Cash & Cash Equivalents | 135.63M |
| Total Debt | 1.05B |
| Net Cash | -909.61M |
| Net Cash Per Share | -9.63 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 18.95 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 574.72 million and capital expenditures -968.45 million, giving a free cash flow of -393.73 million.
| Operating Cash Flow | 574.72M |
| Capital Expenditures | -968.45M |
| Free Cash Flow | -393.73M |
| FCF Per Share | -4.17 |
Margins
Gross margin is 58.28%, with operating and profit margins of 46.70% and 35.31%.
| Gross Margin | 58.28% |
| Operating Margin | 46.70% |
| Pretax Margin | 42.90% |
| Profit Margin | 35.31% |
| EBITDA Margin | 67.87% |
| EBIT Margin | 46.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -11.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.31% |
| Earnings Yield | 13.43% |
| FCF Yield | -11.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 1, 2007. It was a reverse split with a ratio of 0.001.
| Last Split Date | Nov 1, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |