Ampla Energia e Serviços Statistics

Total Valuation

BVMF:CBEE3 has a market cap or net worth of BRL 3.34 billion. The enterprise value is 7.79 billion.

Market Cap	3.34B
Enterprise Value	7.79B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:CBEE3 has 380.04 million shares outstanding. The number of shares has increased by 14.80% in one year.

Current Share Class	n/a
Shares Outstanding	380.04M
Shares Change (YoY)	+14.80%
Shares Change (QoQ)	+35.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	126.48M

Valuation Ratios

The trailing PE ratio is 3.64.

PE Ratio	3.64
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.40
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -40.68.

EV / Earnings	11.62
EV / Sales	0.89
EV / EBITDA	4.03
EV / EBIT	7.09
EV / FCF	-40.68

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.58.

Current Ratio	0.66
Quick Ratio	0.65
Debt / Equity	0.58
Debt / EBITDA	2.52
Debt / FCF	-25.41
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	4.54M
Profits Per Employee	348,312
Employee Count	1,924
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.48, so BVMF:CBEE3's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-12.58%
50-Day Moving Average	10.40
200-Day Moving Average	11.41
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	5

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 8.74 billion and earned 670.15 million in profits. Earnings per share was 2.41.

Revenue	8.74B
Gross Profit	1.13B
Operating Income	1.10B
Pretax Income	92.28M
Net Income	670.15M
EBITDA	1.89B
EBIT	1.10B
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 421.21 million in cash and 4.86 billion in debt, giving a net cash position of -4.44 billion or -11.69 per share.

Cash & Cash Equivalents	421.21M
Total Debt	4.86B
Net Cash	-4.44B
Net Cash Per Share	-11.69
Equity (Book Value)	8.44B
Book Value Per Share	22.21
Working Capital	-2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.32 billion, giving a free cash flow of -191.44 million.

Operating Cash Flow	1.13B
Capital Expenditures	-1.32B
Free Cash Flow	-191.44M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 12.57% and 7.67%.

Gross Margin	12.93%
Operating Margin	12.57%
Pretax Margin	1.06%
Profit Margin	7.67%
EBITDA Margin	21.67%
EBIT Margin	12.57%
FCF Margin	n/a

Dividends & Yields

BVMF:CBEE3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.80%
Shareholder Yield	-14.80%
Earnings Yield	20.04%
FCF Yield	-5.72%

Dividend Details

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