The Southern Company (BVMF:T1SO34)

The Southern Company Statistics

Total Valuation

BVMF:T1SO34 has a market cap or net worth of BRL 535.83 billion. The enterprise value is 926.01 billion.

Market Cap	535.83B
Enterprise Value	926.01B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	70.64%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 22.55 and the forward PE ratio is 20.05.

PE Ratio	22.55
Forward PE	20.05
PS Ratio	3.48
PB Ratio	2.63
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -95.31.

EV / Earnings	38.97
EV / Sales	6.05
EV / EBITDA	12.27
EV / EBIT	21.00
EV / FCF	-95.31

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.93.

Current Ratio	0.75
Quick Ratio	0.43
Debt / Equity	1.93
Debt / EBITDA	5.21
Debt / FCF	-40.45
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	5.41M
Profits Per Employee	835,077
Employee Count	28,600
Asset Turnover	0.19
Inventory Turnover	4.44

Taxes

In the past 12 months, BVMF:T1SO34 has paid 5.61 billion in taxes.

Income Tax	5.61B
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -5.54% in the last 52 weeks. The beta is 0.44, so BVMF:T1SO34's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-5.54%
50-Day Moving Average	511.12
200-Day Moving Average	414.57
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	42

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)	7.34

Income Statement

In the last 12 months, BVMF:T1SO34 had revenue of BRL 154.09 billion and earned 23.76 billion in profits. Earnings per share was 21.44.

Revenue	154.09B
Gross Profit	75.54B
Operating Income	43.80B
Pretax Income	28.50B
Net Income	23.76B
EBITDA	73.62B
EBIT	43.80B
Earnings Per Share (EPS)	21.44

Balance Sheet

The company has 17.81 billion in cash and 393.02 billion in debt, giving a net cash position of -375.22 billion.

Cash & Cash Equivalents	17.81B
Total Debt	393.02B
Net Cash	-375.22B
Net Cash Per Share	n/a
Equity (Book Value)	203.98B
Book Value Per Share	169.41
Working Capital	-21.85B

Cash Flow

In the last 12 months, operating cash flow was 49.98 billion and capital expenditures -59.69 billion, giving a free cash flow of -9.72 billion.

Operating Cash Flow	49.98B
Capital Expenditures	-59.69B
Free Cash Flow	-9.72B
FCF Per Share	n/a

Margins

Gross margin is 49.02%, with operating and profit margins of 28.43% and 15.42%.

Gross Margin	49.02%
Operating Margin	28.43%
Pretax Margin	18.50%
Profit Margin	15.42%
EBITDA Margin	47.77%
EBIT Margin	28.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.27, which amounts to a dividend yield of 2.34%.

Dividend Per Share	11.27
Dividend Yield	2.34%
Dividend Growth (YoY)	13.05%
Years of Dividend Growth	2
Payout Ratio	67.01%
Buyback Yield	-0.50%
Shareholder Yield	1.84%
Earnings Yield	4.43%
FCF Yield	-1.81%

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