Price

$ 36.69

return (12m)

18.71% Logo

p/e

4.60

p/bv

1.14

DIVIDEND YIELD

6.28%
graph

price UTG

BVMF
UTG
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
ago, you would now have
ago, you would now have:
*The figure considers the reinvestment of dividends.

Return of UTG

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-7.14%
3 months
-1.20%
1 year
18.71%
2 years
65.45%
5 years
62.26%
10 years
196.97%
Estatistica

Fundamentals UTG

review the fundamentals of Reaves Utility IF shares

P/E

4.60
Sector: 8.00 Industry: 8.00

P/SALES RATIO (PSR)

4.54
Sector: 2.33 Industry: 2.33

P/BV

1.14
Sector: 1.99 Industry: 1.99

DIVIDEND YIELD (DY)

6.28%
Sector: 0.74% Industry: 0.74%

ROA

19.93%
Sector: 0.22% Industry: 0.22%

ROE

24.85%
Sector: 5.30% Industry: 5.30%

ROIC

0.00%
Sector: -49.95% Industry: -49.95%

NET MARGIN

98.64%
Sector: 3.04% Industry: 3.04%

GROSS MARGIN

0.00%
Sector: 32.00% Industry: 32.00%

OPERATING MARGIN

0.00%
Sector: 4.51% Industry: 4.51%

P/EBITDA

-
Sector: 3.33 Industry: 3.33

P/EBIT

-
Sector: 1.54 Industry: 1.54

P/ASSET

0.92
Sector: 1.00 Industry: 1.00

BVPS

32.29
Sector: 9.41 Industry: 9.41

EPS

8.02
Sector: 0.67 Industry: 0.67

EQUITY RATIO

0.80
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Reaves Utility IF ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 36.69

Fair Value

$ 0.00

Upside Return potential.

108.05%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

Fundamentals UTG

Buy And Hold Investor Checklist

Reaves Utility IF Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

UTG Historical Dividends

current DY: 6.28%

5-year average DY: 9.13%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 12/17/2025 12/30/2025 0,20000000
Dividend 11/17/2025 11/28/2025 0,20000000
Dividend 10/17/2025 10/31/2025 0,20000000
Dividend 09/17/2025 09/30/2025 0,20000000
Dividend 08/18/2025 08/29/2025 0,20000000
Dividend 07/18/2025 07/31/2025 0,20000000
Dividend 06/17/2025 06/30/2025 0,19000000
Dividend 05/19/2025 05/30/2025 0,19000000
Dividend 04/17/2025 04/30/2025 0,19000000
Dividend 03/18/2025 03/31/2025 0,19000000
Dividend 02/18/2025 02/28/2025 0,19000000
Dividend 12/31/2024 01/17/2025 0,19000000
Dividend 12/16/2024 12/30/2024 0,19000000
Dividend 11/15/2024 11/29/2024 0,19000000
Dividend 10/18/2024 10/31/2024 0,19000000
Dividend 09/17/2024 09/30/2024 0,19000000
Dividend 08/16/2024 08/30/2024 0,19000000
Dividend 07/19/2024 07/31/2024 0,19000000
Dividend 06/17/2024 06/28/2024 0,19000000
Dividend 05/17/2024 05/31/2024 0,19000000
Dividend 04/19/2024 04/30/2024 0,19000000
Dividend 03/15/2024 03/28/2024 0,19000000
Dividend 02/16/2024 02/29/2024 0,19000000
Dividend 12/29/2023 01/17/2024 0,19000000
Dividend 12/15/2023 12/29/2023 0,19000000
Dividend 11/16/2023 11/30/2023 0,19000000
Dividend 10/20/2023 10/31/2023 0,19000000
Dividend 09/19/2023 09/29/2023 0,19000000
Dividend 08/18/2023 08/31/2023 0,19000000
Dividend 07/21/2023 07/31/2023 0,19000000
Dividend 06/16/2023 06/30/2023 0,19000000
Dividend 05/18/2023 05/31/2023 0,19000000
Dividend 04/19/2023 04/28/2023 0,19000000
Dividend 03/17/2023 03/31/2023 0,19000000
Dividend 02/16/2023 02/28/2023 0,19000000
Dividend 12/30/2022 01/17/2023 0,19000000
Dividend 12/16/2022 12/30/2022 0,19000000
Dividend 11/18/2022 11/30/2022 0,19000000
Dividend 10/24/2022 10/31/2022 0,19000000
Dividend 09/20/2022 09/30/2022 0,19000000
Dividend 08/19/2022 08/31/2022 0,19000000
Dividend 07/22/2022 07/29/2022 0,19000000
Dividend 06/17/2022 06/30/2022 0,19000000
Dividend 05/19/2022 05/31/2022 0,19000000
Dividend 04/22/2022 04/29/2022 0,19000000
Dividend 03/18/2022 03/31/2022 0,19000000
Dividend 02/18/2022 02/28/2022 0,19000000
Dividend 12/31/2021 01/14/2022 0,19000000
Dividend 12/17/2021 12/30/2021 0,19000000
Dividend 11/17/2021 11/30/2021 0,19000000
Dividend 10/20/2021 10/29/2021 0,19000000
Dividend 09/17/2021 09/30/2021 0,19000000
Dividend 08/20/2021 08/31/2021 0,19000000
Dividend 07/23/2021 07/30/2021 0,19000000
Dividend 06/18/2021 06/30/2021 0,18000000
Dividend 05/19/2021 05/28/2021 0,18000000
Dividend 04/23/2021 04/30/2021 0,18000000
Dividend 03/19/2021 03/31/2021 0,18000000
Dividend 02/17/2021 02/26/2021 0,18000000
Dividend 12/31/2020 01/15/2021 0,18000000
Dividend 12/18/2020 12/31/2020 0,18000000
Dividend 11/17/2020 11/30/2020 0,18000000
Dividend 10/20/2020 10/30/2020 0,18000000
Dividend 09/18/2020 09/30/2020 0,18000000
Dividend 08/21/2020 08/31/2020 0,18000000
Dividend 07/24/2020 07/31/2020 0,18000000
Dividend 06/19/2020 06/30/2020 0,18000000
Dividend 05/19/2020 05/29/2020 0,18000000
Dividend 04/20/2020 04/30/2020 0,18000000
Dividend 03/20/2020 03/31/2020 0,18000000
Dividend 02/14/2020 02/28/2020 0,18000000
Dividend 12/31/2019 01/16/2020 0,18000000
Dividend 12/19/2019 12/31/2019 0,18000000
Dividend 11/15/2019 11/27/2019 0,18000000
Dividend 10/22/2019 10/31/2019 0,18000000
Dividend 09/20/2019 09/30/2019 0,18000000
Dividend 08/21/2019 08/30/2019 0,18000000
Dividend 07/23/2019 07/31/2019 0,18000000
Dividend 06/18/2019 06/28/2019 0,17000000
Dividend 05/21/2019 05/31/2019 0,17000000
Dividend 04/22/2019 04/30/2019 0,17000000
Dividend 03/20/2019 03/29/2019 0,17000000
Dividend 02/15/2019 02/28/2019 0,17000000
Dividend 12/31/2018 01/16/2019 0,17000000
Dividend 12/18/2018 12/31/2018 0,17000000
Dividend 11/19/2018 11/30/2018 0,17000000
Dividend 10/22/2018 10/31/2018 0,17000000
Dividend 09/20/2018 09/28/2018 0,17000000
Dividend 08/21/2018 08/31/2018 0,17000000
Dividend 07/20/2018 07/31/2018 0,17000000
Dividend 06/19/2018 06/29/2018 0,17000000
Dividend 05/22/2018 05/31/2018 0,17000000
Dividend 04/20/2018 04/30/2018 0,17000000
Dividend 03/20/2018 03/29/2018 0,16000000
Dividend 02/16/2018 02/28/2018 0,16000000
Dividend 12/29/2017 01/16/2018 0,16000000
Dividend 12/15/2017 12/29/2017 0,16000000
Dividend 11/17/2017 11/30/2017 0,16000000
Dividend 10/24/2017 10/31/2017 0,16000000
Dividend 09/20/2017 09/29/2017 0,16000000
Dividend 08/18/2017 08/31/2017 0,16720000
Dividend 07/19/2017 07/31/2017 0,16015326
Dividend 06/16/2017 06/30/2017 0,16015326
Dividend 05/19/2017 05/31/2017 0,16015326
Dividend 04/20/2017 04/28/2017 0,16015326
Dividend 03/22/2017 03/31/2017 0,16015326
Dividend 02/17/2017 02/28/2017 0,16015326
Dividend 12/30/2016 01/13/2017 1,08084291
Dividend 12/16/2016 12/30/2016 0,16015326
Dividend 11/18/2016 11/30/2016 0,16015326
Dividend 10/21/2016 10/31/2016 0,16015326
Dividend 09/16/2016 09/30/2016 0,15134100
Dividend 08/19/2016 08/31/2016 0,15134100
Dividend 07/15/2016 07/29/2016 0,15134100
Dividend 06/17/2016 06/30/2016 0,15134100
Dividend 05/20/2016 05/31/2016 0,15134100
Dividend 04/18/2016 04/29/2016 0,15134100
Dividend 03/18/2016 03/31/2016 0,15134100
Dividend 02/19/2016 02/29/2016 0,15134100
Dividend 12/31/2015 01/15/2016 0,15134100
Dividend 12/18/2015 12/31/2015 0,15134100
Dividend 11/12/2015 11/30/2015 0,15325670
Dividend 10/19/2015 10/30/2015 0,15325670
Dividend 09/18/2015 09/30/2015 0,15325670
Dividend 08/19/2015 08/31/2015 0,15325670
Dividend 07/17/2015 07/31/2015 0,15325670
Dividend 06/18/2015 06/30/2015 0,15325670
Dividend 05/18/2015 05/29/2015 0,15325670
Dividend 04/17/2015 04/30/2015 0,15325670
Dividend 03/18/2015 03/31/2015 0,15325670
Dividend 02/17/2015 02/27/2015 0,15325670
Dividend 12/31/2014 01/16/2015 0,15325670
Dividend 12/19/2014 12/31/2014 0,13936782
Dividend 11/18/2014 11/26/2014 0,13936782
Dividend 10/17/2014 10/31/2014 0,13936782
Dividend 09/18/2014 09/30/2014 0,13936782
Dividend 08/18/2014 08/29/2014 0,13936782
Dividend 07/18/2014 07/31/2014 0,13936782
Dividend 06/18/2014 06/30/2014 0,13936782
Dividend 05/16/2014 05/30/2014 0,13936782
Dividend 04/17/2014 04/30/2014 0,13936782
Dividend 03/18/2014 03/31/2014 0,13936782
Dividend 02/14/2014 02/28/2014 0,13936782
Dividend 12/31/2013 01/17/2014 0,13936782
Dividend 12/18/2013 12/31/2013 0,13304598
Dividend 11/18/2013 11/29/2013 0,13304598
Dividend 10/22/2013 10/31/2013 0,13304598
Dividend 09/20/2013 09/30/2013 0,13304598
Dividend 08/19/2013 08/30/2013 0,13304598
Dividend 07/18/2013 07/31/2013 0,13304598
Dividend 06/17/2013 06/28/2013 0,13304598
Dividend 05/17/2013 05/31/2013 0,13304598
Dividend 04/19/2013 04/30/2013 0,13304598
Dividend 03/18/2013 03/28/2013 0,13304598
Dividend 02/15/2013 02/28/2013 0,13304598
Dividend 12/31/2012 01/16/2013 0,13304598
Dividend 12/18/2012 12/31/2012 0,13304598
Dividend 11/19/2012 11/30/2012 0,13304598
Dividend 10/19/2012 10/31/2012 0,13304598
Dividend 09/18/2012 09/28/2012 0,12672414
Dividend 08/24/2012 08/31/2012 0,12672414
Dividend 07/02/2012 07/31/2012 0,12528736
Dividend 06/19/2012 06/29/2012 0,12528736
Dividend 05/18/2012 05/31/2012 0,12528736
Dividend 04/20/2012 04/30/2012 0,12528736
Dividend 03/19/2012 03/30/2012 0,12528736
Dividend 02/17/2012 02/29/2012 0,12528736
Dividend 12/30/2011 01/13/2012 0,45804598
Dividend 12/16/2011 12/30/2011 0,12528736
Dividend 11/18/2011 11/30/2011 0,12528736
Dividend 10/19/2011 10/31/2011 0,12528736
Dividend 09/16/2011 09/30/2011 0,12528736
Dividend 08/18/2011 08/31/2011 0,12528736
Dividend 07/20/2011 07/29/2011 0,12528736
Dividend 06/17/2011 06/30/2011 0,12528736
Dividend 05/19/2011 05/31/2011 0,12528736
Dividend 04/20/2011 04/29/2011 0,12528736
Dividend 03/18/2011 03/31/2011 0,11522989
Dividend 02/18/2011 02/28/2011 0,11522989
Dividend 12/31/2010 01/18/2011 0,11522989
Dividend 12/17/2010 12/31/2010 0,11522989
Dividend 11/19/2010 11/30/2010 0,11522989
Dividend 10/20/2010 10/29/2010 0,11522989
Dividend 09/17/2010 09/30/2010 0,11522989
Dividend 08/18/2010 08/31/2010 0,11522989
Dividend 07/21/2010 07/30/2010 0,11522989
Dividend 06/18/2010 06/30/2010 0,11522989
Dividend 05/19/2010 05/28/2010 0,11522989
Dividend 04/21/2010 04/30/2010 0,11522989
Dividend 03/19/2010 03/31/2010 0,11522989
Dividend 02/18/2010 02/26/2010 0,11522989
Dividend 12/31/2009 01/19/2010 0,11522989
Dividend 12/29/2009 12/31/2009 0,06513410
Dividend 12/18/2009 12/31/2009 0,11484674
Dividend 11/20/2009 11/30/2009 0,11484674
Dividend 10/21/2009 10/30/2009 0,11484674
Dividend 09/18/2009 09/30/2009 0,11484674
Dividend 08/19/2009 08/31/2009 0,11484674
Dividend 07/22/2009 07/31/2009 0,11484674
Dividend 06/19/2009 06/30/2009 0,11484674
Dividend 05/20/2009 05/29/2009 0,11484674
Dividend 04/17/2009 04/30/2009 0,11484674
Dividend 03/18/2009 03/31/2009 0,11484674
Dividend 02/13/2009 02/27/2009 0,11484674
Dividend 12/31/2008 01/16/2009 0,21072797
Dividend 12/17/2008 12/31/2008 0,11484674
Dividend 11/19/2008 11/28/2008 0,11484674
Dividend 10/16/2008 10/31/2008 0,11484674
Dividend 09/17/2008 09/30/2008 0,11484674
Dividend 08/15/2008 08/29/2008 0,11484674
Dividend 07/16/2008 07/31/2008 0,11484674
Dividend 06/18/2008 06/30/2008 0,11484674
Dividend 05/16/2008 05/30/2008 0,11484674
Dividend 04/16/2008 04/30/2008 0,11484674
Dividend 03/14/2008 03/31/2008 0,11484674
Dividend 02/15/2008 02/29/2008 0,11484674
Dividend 12/31/2007 01/15/2008 0,82614943
Dividend 12/14/2007 12/31/2007 0,10986590
Dividend 11/16/2007 11/30/2007 0,10986590
Dividend 10/17/2007 10/31/2007 0,10986590
Dividend 09/14/2007 09/28/2007 0,10986590
Dividend 08/15/2007 08/31/2007 0,10986590
Dividend 07/13/2007 07/31/2007 0,10986590
Dividend 06/15/2007 06/29/2007 0,10986590
Dividend 05/16/2007 05/31/2007 0,10986590
Dividend 04/13/2007 04/30/2007 0,10986590
Dividend 03/16/2007 03/30/2007 0,10986590
Dividend 02/16/2007 02/28/2007 0,10986590
Dividend 12/29/2006 01/12/2007 0,16465517
Dividend 12/15/2006 12/29/2006 0,10498084
Dividend 11/15/2006 11/30/2006 0,10498084
Dividend 10/13/2006 10/31/2006 0,10498084
Dividend 09/15/2006 09/29/2006 0,10498084
Dividend 08/16/2006 08/31/2006 0,10498084
Dividend 07/14/2006 07/31/2006 0,10498084
Dividend 06/15/2006 06/30/2006 0,10498084
Dividend 05/15/2006 05/31/2006 0,10498084
Dividend 04/13/2006 04/28/2006 0,10498084
Dividend 03/15/2006 03/31/2006 0,10498084
Dividend 02/15/2006 02/28/2006 0,10498084
Dividend 12/30/2005 01/13/2006 0,10498084
Dividend 12/29/2005 12/30/2005 0,25469349
Dividend 12/15/2005 12/30/2005 0,09856322
Dividend 11/15/2005 11/30/2005 0,09856322
Dividend 10/14/2005 10/31/2005 0,09856322
Dividend 09/15/2005 09/30/2005 0,09856322
Dividend 08/15/2005 08/31/2005 0,09856322
Dividend 07/15/2005 07/29/2005 0,09856322
Dividend 06/15/2005 06/30/2005 0,09856322
Dividend 05/13/2005 05/31/2005 0,09856322
Dividend 04/15/2005 04/29/2005 0,09856322
Dividend 03/15/2005 03/31/2005 0,09856322
Dividend 02/15/2005 02/28/2005 0,09856322
Dividend 12/31/2004 01/14/2005 0,09856322
Dividend 12/15/2004 12/31/2004 0,09540230
Dividend 11/15/2004 11/30/2004 0,09540230
Dividend 10/15/2004 10/29/2004 0,09540230
Dividend 09/15/2004 09/30/2004 0,09540230
Dividend 08/13/2004 08/31/2004 0,09540230
Dividend 07/15/2004 07/30/2004 0,09540230
Dividend 06/15/2004 06/30/2004 0,09540230
Dividend 05/14/2004 05/28/2004 0,09540230
Dividend 04/16/2004 04/30/2004 0,09540230

ABOUT THE COMPANY

Logo Reaves Utility IF

Reaves Utility IF

Average user rating I10

4.0 (2 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 3.32 Billions

$ 3.32 Billions

Equity

$ 2.91 Billions

US$ 2,906,070,000.00

Assets

$ 3.62 Billions

US$ 3,622,660,000.00

Total Shares Outstanding

90.00 Millions

90,000,000

Average Daily Trading Volume

$ 286.87 Thousand

US$ 286,868.00

Sector

Others

Industry

Others

Shares

receitas e lucros

UTG revenue and profits

graph

PROFIT X PRICE UTG

resultados

Financial Results UTG

DRAG THE FRAME TO SEE MORE DATA
Resultados

UTG cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - UTG

Pontos Relevantes

UTG balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

What is the price of Reaves Utility IF (UTG) today?

The price of Reaves Utility IF (UTG) today is $ 36.69, with return of 18.71% compared to the last year. The price of Reaves Utility IF (UTG) started the year trading around $ 31.69 and today it is at $ 36.69. Follow the real-time price chart, the historical price of Reaves Utility IF (UTG) and international markets.

When does Reaves Utility IF (UTG) pay dividends?

Reaves Utility IF (UTG) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September and October totaling $ 1.94. The Dividend Yield for the last 12 months is 6.28%.

Is Reaves Utility IF (UTG) worth it?

Currently, Reaves Utility IF (UTG) is priced at $ 36.69, with a P/E of 4.60%, representando um desvio de 1,639% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 18.71 in its price and distributed $ 1.94 in dividends, resulting in a Dividend Yield of 6.28%. The total shareholder return was 18.71%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How can I buy Reaves Utility IF (UTG) stock?

Investing in stocks of Reaves Utility IF (UTG) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much would 100 shares of Reaves Utility IF (UTG) yield today?

The yield of Reaves Utility IF (UTG) was -7.14% in the last month, 18.71% in the last year and 62.26% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 2.32 in dividends, a Dividend Yield of 6.28%.

If you wanted to buy 100 stocks of Reaves Utility IF (UTG) today, the total investment would be $ 3,669.00, based on the current price of $ 36.69.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 4,355.47
  • In 5 years: $ 5,953.32
  • In 10 years: $ 10,895.83

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.