Ampla Energia e Serviços S.A. (BVMF:CBEE3)
Brazil · Delayed Price · Currency is BRL 8.82
+0.01 (0.11%)
Sep 4, 2026, 3:44 PM GMT-3
Ampla Energia e Serviços Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,993 | 4,532 | 2,947 | 3,760 | 3,240 | 3,833 | |
Market Cap Growth | -22.86% | 53.81% | -21.63% | 16.02% | -15.45% | 15.58% |
Enterprise Value | 9,139 | 9,823 | 9,220 | 9,036 | 8,068 | 8,830 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 64.35 | - | 4.40 | - | - | 45.95 |
PS Ratio | 0.38 | 0.46 | 0.34 | 0.48 | 0.42 | 0.45 |
PB Ratio | 0.40 | 0.46 | 0.35 | 0.70 | 0.62 | 1.03 |
P/FCF Ratio | - | 8.57 | 2.67 | 26.81 | - | - |
P/OCF Ratio | - | 7.92 | 2.61 | 18.13 | 6.94 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.88 | 1.01 | 1.06 | 1.16 | 1.04 | 1.04 |
EV/EBITDA Ratio | 4.73 | 5.44 | 4.87 | 6.11 | 5.63 | 8.32 |
EV/EBIT Ratio | 6.80 | 8.46 | 8.39 | 11.54 | 9.42 | 15.36 |
EV/FCF Ratio | - | 18.59 | 8.37 | 64.42 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.54 | 0.46 | 0.58 | 1.13 | 1.00 | 1.62 |
Debt / EBITDA Ratio | 2.76 | 2.44 | 2.52 | 4.03 | 3.60 | 5.61 |
Debt / FCF Ratio | - | 8.59 | 4.41 | 42.96 | - | - |
Net Debt / Equity Ratio | 0.52 | 0.43 | 0.53 | 1.09 | 0.96 | 1.52 |
Net Debt / EBITDA Ratio | 2.75 | 2.34 | 2.35 | 3.95 | 3.52 | 5.33 |
Net Debt / FCF Ratio | -16.54 | 7.99 | 4.03 | 41.63 | -4.98 | -3.03 |
Quick Ratio | 0.57 | 0.61 | 0.65 | 0.40 | 0.71 | 0.62 |
Current Ratio | 0.64 | 0.68 | 0.66 | 0.40 | 0.71 | 0.69 |
Asset Turnover | 0.49 | 0.48 | 0.47 | 0.45 | 0.47 | 0.61 |
Return on Equity (ROE) | 0.62% | -0.10% | 9.72% | -3.62% | -2.07% | 2.28% |
Return on Assets (ROA) | 3.99% | 3.53% | 3.68% | 2.83% | 3.23% | 2.58% |
Return on Capital Employed (ROCE) | 8.80% | 8.00% | 8.40% | 8.00% | 6.90% | 5.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.42% | -0.20% | 22.74% | -5.10% | -2.85% | 2.18% |
FCF Yield | -7.79% | 11.66% | 37.40% | 3.73% | -31.24% | -48.76% |
Dividend Yield | 4.75% | - | 4.39% | - | - | 0.38% |
Payout Ratio | 0.27% | - | - | - | - | 0.03% |
Buyback Yield / Dilution | -20.26% | -38.10% | -14.80% | -6.38% | -36.37% | - |
Total Shareholder Return | -15.51% | -38.10% | -10.41% | -6.38% | -36.37% | 0.38% |