Brazil · Delayed Price · Currency is BRL Rio Paranapanema Energia Statistics
Total Valuation
BVMF:GEPA3 has a market cap or net worth of BRL 3.24 billion. The enterprise value is 4.45 billion.
| Market Cap | 3.24B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 30, 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 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 8.44.
| EV / Earnings | 17.74 |
| EV / Sales | 3.53 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 10.92 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.53 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 1.08M |
| Employee Count | 233 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:GEPA3 has paid 65.51 million in taxes.
| Income Tax | 65.51M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.45, so BVMF:GEPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 33.93 |
| 200-Day Moving Average | 31.28 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 490 |
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 250.85 million in profits. Earnings per share was 2.66.
| Revenue | 1.26B |
| Gross Profit | 725.61M |
| Operating Income | 407.68M |
| Pretax Income | 316.36M |
| Net Income | 250.85M |
| EBITDA | 693.82M |
| EBIT | 407.68M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 128.00 million in cash and 1.34 billion in debt, with a net cash position of -1.21 billion or -12.79 per share.
| Cash & Cash Equivalents | 128.00M |
| Total Debt | 1.34B |
| Net Cash | -1.21B |
| Net Cash Per Share | -12.79 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 13.14 |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was 547.70 million and capital expenditures -20.20 million, giving a free cash flow of 527.50 million.
| Operating Cash Flow | 547.70M |
| Capital Expenditures | -20.20M |
| Depreciation & Amortization | 290.49M |
| Net Borrowing | 570.00M |
| Free Cash Flow | 527.50M |
| FCF Per Share | 5.59 |
Margins
Gross margin is 57.61%, with operating and profit margins of 32.37% and 19.92%.
| Gross Margin | 57.61% |
| Operating Margin | 32.37% |
| Pretax Margin | 25.12% |
| Profit Margin | 19.92% |
| EBITDA Margin | 55.09% |
| EBIT Margin | 32.37% |
| FCF Margin | 41.88% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 41.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 146.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 7.74% |
| FCF Yield | 16.27% |
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 | 5 |