Brazil · Delayed Price · Currency is BRL Rio Paranapanema Energia Statistics
Total Valuation
BVMF:GEPA3 has a market cap or net worth of BRL 3.49 billion. The enterprise value is 4.54 billion.
| Market Cap | 3.49B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.19% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 7.65.
| EV / Earnings | 16.91 |
| EV / Sales | 3.35 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 9.79 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.31 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.20 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 19.13% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 1.15M |
| Employee Count | 233 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:GEPA3 has paid 74.73 million in taxes.
| Income Tax | 74.73M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.40, so BVMF:GEPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +9.66% |
| 50-Day Moving Average | 34.10 |
| 200-Day Moving Average | 32.09 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 560 |
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 1.35 billion and earned 268.48 million in profits. Earnings per share was 2.84.
| Revenue | 1.35B |
| Gross Profit | 780.46M |
| Operating Income | 463.50M |
| Pretax Income | 343.20M |
| Net Income | 268.48M |
| EBITDA | 768.25M |
| EBIT | 463.50M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 258.27 million in cash and 1.30 billion in debt, with a net cash position of -1.04 billion or -11.06 per share.
| Cash & Cash Equivalents | 258.27M |
| Total Debt | 1.30B |
| Net Cash | -1.04B |
| Net Cash Per Share | -11.06 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 14.35 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 613.96 million and capital expenditures -20.32 million, giving a free cash flow of 593.63 million.
| Operating Cash Flow | 613.96M |
| Capital Expenditures | -20.32M |
| Depreciation & Amortization | 309.10M |
| Net Borrowing | 650.00M |
| Free Cash Flow | 593.63M |
| FCF Per Share | 6.29 |
Margins
Gross margin is 57.64%, with operating and profit margins of 34.23% and 19.83%.
| Gross Margin | 57.64% |
| Operating Margin | 34.23% |
| Pretax Margin | 25.34% |
| Profit Margin | 19.83% |
| EBITDA Margin | 56.73% |
| EBIT Margin | 34.23% |
| FCF Margin | 43.84% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -33.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 136.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 7.68% |
| FCF Yield | 16.99% |
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 |