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 3.42 billion. The enterprise value is 8.72 billion.

Market Cap	3.42B
Enterprise Value	8.72B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:CBEE3 has 380.04 million shares outstanding. The number of shares has increased by 47.99% in one year.

Current Share Class	380.04M
Shares Outstanding	380.04M
Shares Change (YoY)	+47.99%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	491,615

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.41
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -45.39.

EV / Earnings	15.01
EV / Sales	0.93
EV / EBITDA	4.72
EV / EBIT	9.98
EV / FCF	-45.39

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.65.

Current Ratio	0.51
Quick Ratio	0.50
Debt / Equity	0.65
Debt / EBITDA	2.94
Debt / FCF	-28.25
Interest Coverage	15.49

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	3.99M
Profits Per Employee	246,581
Employee Count	1,924
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-704.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.69% 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	-30.69%
50-Day Moving Average	10.14
200-Day Moving Average	10.20
Relative Strength Index (RSI)	12.74
Average Volume (20 Days)	20

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 9.38 billion and earned 580.45 million in profits. Earnings per share was 1.59.

Revenue	9.38B
Gross Profit	928.13M
Operating Income	873.09M
Pretax Income	-123.98M
Net Income	580.45M
EBITDA	1.79B
EBIT	873.09M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 132.52 million in cash and 5.42 billion in debt, giving a net cash position of -5.29 billion or -13.92 per share.

Cash & Cash Equivalents	132.52M
Total Debt	5.42B
Net Cash	-5.29B
Net Cash Per Share	-13.92
Equity (Book Value)	8.31B
Book Value Per Share	21.86
Working Capital	-3.82B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.33 billion, giving a free cash flow of -191.99 million.

Operating Cash Flow	1.14B
Capital Expenditures	-1.33B
Free Cash Flow	-191.99M
FCF Per Share	-0.51

Margins

Gross margin is 9.89%, with operating and profit margins of 9.30% and 6.19%.

Gross Margin	9.89%
Operating Margin	9.30%
Pretax Margin	-1.32%
Profit Margin	6.19%
EBITDA Margin	19.06%
EBIT Margin	9.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.42
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-47.99%
Shareholder Yield	-43.34%
Earnings Yield	16.95%
FCF Yield	-5.61%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5