Ampla Energia e Serviços S.A. (BVMF:CBEE3)

Ampla Energia e Serviços Statistics

Total Valuation

BVMF:CBEE3 has a market cap or net worth of BRL 4.52 billion. The enterprise value is 9.81 billion.

Market Cap	4.52B
Enterprise Value	9.81B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:CBEE3 has 453.22 million shares outstanding. The number of shares has increased by 36.94% in one year.

Current Share Class	453.22M
Shares Outstanding	453.22M
Shares Change (YoY)	+36.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	491,632

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.54
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,086.37
EV / Sales	1.01
EV / EBITDA	4.69
EV / EBIT	8.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.65
Debt / EBITDA	2.59
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	4.15M
Profits Per Employee	-3,838
Employee Count	2,438
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-95.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.46, so BVMF:CBEE3's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-4.86%
50-Day Moving Average	10.21
200-Day Moving Average	12.65
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	740

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:CBEE3 had revenue of BRL 9.76 billion and -9.03 million in losses. Loss per share was -0.02.

Revenue	9.76B
Gross Profit	4.95B
Operating Income	1.16B
Pretax Income	-104.50M
Net Income	-9.03M
EBITDA	2.09B
EBIT	1.16B
Loss Per Share	-0.02

Balance Sheet

The company has 132.52 million in cash and 5.42 billion in debt, with a net cash position of -5.29 billion or -11.67 per share.

Cash & Cash Equivalents	132.52M
Total Debt	5.42B
Net Cash	-5.29B
Net Cash Per Share	-11.67
Equity (Book Value)	8.31B
Book Value Per Share	21.86
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.68%, with operating and profit margins of 11.89% and -0.09%.

Gross Margin	50.68%
Operating Margin	11.89%
Pretax Margin	-1.07%
Profit Margin	-0.09%
EBITDA Margin	21.45%
EBIT Margin	11.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.42
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-36.94%
Shareholder Yield	-32.75%
Earnings Yield	-0.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 15, 2016. It was a reverse split with a ratio of 0.000025.

Last Split Date	Jan 15, 2016
Split Type	Reverse
Split Ratio	0.000025

Scores

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