The Southern Company (BVMF:T1SO34)

The Southern Company Statistics

Total Valuation

BVMF:T1SO34 has a market cap or net worth of BRL 559.33 billion. The enterprise value is 945.65 billion.

Market Cap	559.33B
Enterprise Value	945.65B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	71.89%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 23.39 and the forward PE ratio is 21.24.

PE Ratio	23.39
Forward PE	21.24
PS Ratio	3.44
PB Ratio	2.61
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of -58.50.

EV / Earnings	39.55
EV / Sales	6.24
EV / EBITDA	12.79
EV / EBIT	23.01
EV / FCF	-58.50

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.91.

Current Ratio	0.65
Quick Ratio	0.34
Debt / Equity	1.91
Debt / EBITDA	5.18
Debt / FCF	-25.24
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	5.49M
Profits Per Employee	806,389
Employee Count	29,651
Asset Turnover	0.20
Inventory Turnover	4.54

Taxes

In the past 12 months, BVMF:T1SO34 has paid 4.56 billion in taxes.

Income Tax	4.56B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.45, so BVMF:T1SO34's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.36%
50-Day Moving Average	499.44
200-Day Moving Average	420.72
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	482

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)	3.93

Income Statement

In the last 12 months, BVMF:T1SO34 had revenue of BRL 162.78 billion and earned 23.91 billion in profits. Earnings per share was 21.59.

Revenue	162.78B
Gross Profit	78.90B
Operating Income	43.50B
Pretax Income	27.53B
Net Income	23.91B
EBITDA	76.71B
EBIT	43.50B
Earnings Per Share (EPS)	21.59

Balance Sheet

The company has 9.03 billion in cash and 408.01 billion in debt, with a net cash position of -398.98 billion.

Cash & Cash Equivalents	9.03B
Total Debt	408.01B
Net Cash	-398.98B
Net Cash Per Share	n/a
Equity (Book Value)	214.08B
Book Value Per Share	177.24
Working Capital	-32.89B

Cash Flow

In the last 12 months, operating cash flow was 53.99 billion and capital expenditures -70.16 billion, giving a free cash flow of -16.17 billion.

Operating Cash Flow	53.99B
Capital Expenditures	-70.16B
Free Cash Flow	-16.17B
FCF Per Share	n/a

Margins

Gross margin is 48.47%, with operating and profit margins of 26.72% and 14.69%.

Gross Margin	48.47%
Operating Margin	26.72%
Pretax Margin	16.92%
Profit Margin	14.69%
EBITDA Margin	47.13%
EBIT Margin	26.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.83, which amounts to a dividend yield of 2.18%.

Dividend Per Share	10.83
Dividend Yield	2.18%
Dividend Growth (YoY)	-2.13%
Years of Dividend Growth	3
Payout Ratio	69.45%
Buyback Yield	-0.64%
Shareholder Yield	1.54%
Earnings Yield	4.27%
FCF Yield	-2.89%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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