Rio Paranapanema Energia Statistics

Total Valuation

BVMF:GEPA3 has a market cap or net worth of BRL 3.33 billion. The enterprise value is 4.54 billion.

Market Cap	3.33B
Enterprise Value	4.54B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 30, 2025

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 13.27.

PE Ratio	13.27
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -10.56.

EV / Earnings	18.09
EV / Sales	3.60
EV / EBITDA	6.49
EV / EBIT	11.11
EV / FCF	-10.56

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.08.

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	1.08
Debt / EBITDA	1.91
Debt / FCF	-3.11
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	17.71%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	4.47M
Profits Per Employee	889,528
Employee Count	282
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:GEPA3 has paid 65.51 million in taxes.

Income Tax	65.51M
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.45, so BVMF:GEPA3's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+9.03%
50-Day Moving Average	33.94
200-Day Moving Average	31.20
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	495

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 1.26 billion and earned 250.85 million in profits.

Revenue	1.26B
Gross Profit	752.29M
Operating Income	408.55M
Pretax Income	316.36M
Net Income	250.85M
EBITDA	699.03M
EBIT	408.55M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 128.00 million in cash and 1.34 billion in debt, giving a net cash position of -1.21 billion or -12.79 per share.

Cash & Cash Equivalents	128.00M
Total Debt	1.34B
Net Cash	-1.21B
Net Cash Per Share	-12.79
Equity (Book Value)	1.24B
Book Value Per Share	n/a
Working Capital	-1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 547.70 million and capital expenditures -977.30 million, giving a free cash flow of -429.60 million.

Operating Cash Flow	547.70M
Capital Expenditures	-977.30M
Free Cash Flow	-429.60M
FCF Per Share	-4.55

Full Cash Flow Statement

Margins

Gross margin is 59.73%, with operating and profit margins of 32.44% and 19.92%.

Gross Margin	59.73%
Operating Margin	32.44%
Pretax Margin	25.12%
Profit Margin	19.92%
EBITDA Margin	55.50%
EBIT Margin	32.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 3.76%.

Dividend Per Share	1.27
Dividend Yield	3.76%
Dividend Growth (YoY)	41.29%
Years of Dividend Growth	3
Payout Ratio	152.28%
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	7.53%
FCF Yield	-12.90%

Dividend Details

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