Brazil · Delayed Price · Currency is BRL Rio Paranapanema Energia Statistics
Total Valuation
BVMF:GEPA3 has a market cap or net worth of BRL 3.39 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.19% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 7.06.
| EV / Earnings | 18.69 |
| EV / Sales | 3.05 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 9.90 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.52 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.82 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 964,176 |
| Employee Count | 233 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:GEPA3 has paid 52.16 million in taxes.
| Income Tax | 52.16M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 0.39, so BVMF:GEPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 34.13 |
| 200-Day Moving Average | 32.65 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 295 |
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 1.38 billion and earned 224.65 million in profits. Earnings per share was 2.38.
| Revenue | 1.38B |
| Gross Profit | 776.55M |
| Operating Income | 424.18M |
| Pretax Income | 276.81M |
| Net Income | 224.65M |
| EBITDA | 748.74M |
| EBIT | 424.18M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 270.52 million in cash and 1.08 billion in debt, with a net cash position of -809.11 million or -8.57 per share.
| Cash & Cash Equivalents | 270.52M |
| Total Debt | 1.08B |
| Net Cash | -809.11M |
| Net Cash Per Share | -8.57 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 14.58 |
| Working Capital | -399.46M |
Cash Flow
In the last 12 months, operating cash flow was 622.76 million and capital expenditures -28.20 million, giving a free cash flow of 594.56 million.
| Operating Cash Flow | 622.76M |
| Capital Expenditures | -28.20M |
| Depreciation & Amortization | 328.26M |
| Net Borrowing | 687.42M |
| Free Cash Flow | 594.56M |
| FCF Per Share | 6.30 |
Margins
Gross margin is 56.34%, with operating and profit margins of 30.77% and 16.30%.
| Gross Margin | 56.34% |
| Operating Margin | 30.77% |
| Pretax Margin | 20.08% |
| Profit Margin | 16.30% |
| EBITDA Margin | 54.32% |
| EBIT Margin | 30.77% |
| FCF Margin | 43.13% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -33.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 234.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 6.63% |
| FCF Yield | 17.54% |
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 |