Sempra (BVMF:S1RE34)

Sempra Statistics

Total Valuation

Sempra has a market cap or net worth of BRL 316.68 billion. The enterprise value is 556.60 billion.

Market Cap	316.68B
Enterprise Value	556.60B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	93.44%
Float	652.13M

Valuation Ratios

The trailing PE ratio is 32.01 and the forward PE ratio is 17.88.

PE Ratio	32.01
Forward PE	17.88
PS Ratio	4.20
PB Ratio	1.37
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	12.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -16.71.

EV / Earnings	56.27
EV / Sales	7.69
EV / EBITDA	13.93
EV / EBIT	23.19
EV / FCF	-16.71

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.86.

Current Ratio	1.59
Quick Ratio	0.09
Debt / Equity	0.86
Debt / EBITDA	6.09
Debt / FCF	-6.00
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	4.74M
Profits Per Employee	620,678
Employee Count	15,938
Asset Turnover	0.13
Inventory Turnover	14.39

Taxes

In the past 12 months, Sempra has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +23.34% in the last 52 weeks. The beta is 0.70, so Sempra's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+23.34%
50-Day Moving Average	119.36
200-Day Moving Average	115.07
Relative Strength Index (RSI)	54.35
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)	2.69

Income Statement

In the last 12 months, Sempra had revenue of BRL 75.47 billion and earned 9.89 billion in profits. Earnings per share was 15.15.

Revenue	75.47B
Gross Profit	31.08B
Operating Income	16.18B
Pretax Income	15.27B
Net Income	9.89B
EBITDA	30.30B
EBIT	16.18B
Earnings Per Share (EPS)	15.15

Balance Sheet

The company has 159.73 million in cash and 199.87 billion in debt, with a net cash position of -199.71 billion.

Cash & Cash Equivalents	159.73M
Total Debt	199.87B
Net Cash	-199.71B
Net Cash Per Share	n/a
Equity (Book Value)	231.33B
Book Value Per Share	266.60
Working Capital	71.29B

Cash Flow

In the last 12 months, operating cash flow was 25.14 billion and capital expenditures -58.45 billion, giving a free cash flow of -33.31 billion.

Operating Cash Flow	25.14B
Capital Expenditures	-58.45B
Depreciation & Amortization	13.62B
Net Borrowing	39.71B
Free Cash Flow	-33.31B
FCF Per Share	n/a

Margins

Gross margin is 41.18%, with operating and profit margins of 21.44% and 13.40%.

Gross Margin	41.18%
Operating Margin	21.44%
Pretax Margin	20.23%
Profit Margin	13.40%
EBITDA Margin	40.15%
EBIT Margin	21.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 1.91%.

Dividend Per Share	2.36
Dividend Yield	1.91%
Dividend Growth (YoY)	-3.25%
Years of Dividend Growth	3
Payout Ratio	89.49%
Buyback Yield	-2.49%
Shareholder Yield	-0.58%
Earnings Yield	3.12%
FCF Yield	-10.52%

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