Sempra (BVMF:S1RE34)

Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of BRL 319.62 billion. The enterprise value is 540.75 billion.

Market Cap	319.62B
Enterprise Value	540.75B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	94.13%
Float	651.46M

Valuation Ratios

The trailing PE ratio is 28.44 and the forward PE ratio is 18.81.

PE Ratio	28.44
Forward PE	18.81
PS Ratio	4.37
PB Ratio	1.49
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	12.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -20.66.

EV / Earnings	48.11
EV / Sales	7.45
EV / EBITDA	13.46
EV / EBIT	22.56
EV / FCF	-20.66

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.81.

Current Ratio	1.59
Quick Ratio	0.08
Debt / Equity	0.81
Debt / EBITDA	5.43
Debt / FCF	-6.66
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	4.36M
Profits Per Employee	670,107
Employee Count	16,773
Asset Turnover	0.14
Inventory Turnover	14.84

Taxes

In the past 12 months, Sempra has paid 5.29 billion in taxes.

Income Tax	5.29B
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has decreased by -8.31% in the last 52 weeks. The beta is 0.74, so Sempra's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-8.31%
50-Day Moving Average	117.63
200-Day Moving Average	112.33
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	34

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)	3.70

Income Statement

In the last 12 months, Sempra had revenue of BRL 73.07 billion and earned 11.24 billion in profits. Earnings per share was 17.30.

Revenue	73.07B
Gross Profit	30.20B
Operating Income	15.79B
Pretax Income	19.02B
Net Income	11.24B
EBITDA	29.54B
EBIT	15.79B
Earnings Per Share (EPS)	17.30

Balance Sheet

The company has 26.65 million in cash and 174.23 billion in debt, giving a net cash position of -174.21 billion.

Cash & Cash Equivalents	26.65M
Total Debt	174.23B
Net Cash	-174.21B
Net Cash Per Share	n/a
Equity (Book Value)	214.34B
Book Value Per Share	254.43
Working Capital	62.56B

Cash Flow

In the last 12 months, operating cash flow was 25.27 billion and capital expenditures -51.43 billion, giving a free cash flow of -26.17 billion.

Operating Cash Flow	25.27B
Capital Expenditures	-51.43B
Free Cash Flow	-26.17B
FCF Per Share	n/a

Margins

Gross margin is 41.33%, with operating and profit margins of 21.60% and 15.75%.

Gross Margin	41.33%
Operating Margin	21.60%
Pretax Margin	26.03%
Profit Margin	15.75%
EBITDA Margin	40.43%
EBIT Margin	21.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 2.01%.

Dividend Per Share	2.47
Dividend Yield	2.01%
Dividend Growth (YoY)	11.81%
Years of Dividend Growth	2
Payout Ratio	74.86%
Buyback Yield	-2.30%
Shareholder Yield	-0.29%
Earnings Yield	3.52%
FCF Yield	-8.19%

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 August 22, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 22, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5