Brazil
· Delayed Price · Currency is BRL Ampla Energia e Serviços Statistics
Total Valuation
BVMF:CBEE3 has a market cap or net worth of BRL 3.41 billion. The enterprise value is 7.98 billion.
| Market Cap | 3.41B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BVMF:CBEE3 has 380.04 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 380.04M |
| Shares Outstanding | 380.04M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +12.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 491,615 |
Valuation Ratios
The trailing PE ratio is 3.60.
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of -27.80.
| EV / Earnings | 11.54 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 7.33 |
| EV / FCF | -27.80 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -16.98 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 350,715 |
| Employee Count | 1,924 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -599.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.51, so BVMF:CBEE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 85 |
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 8.99 billion and earned 691.61 million in profits. Earnings per share was 2.49.
| Revenue | 8.99B |
| Gross Profit | 1.14B |
| Operating Income | 1.09B |
| Pretax Income | 91.70M |
| Net Income | 691.61M |
| EBITDA | 1.90B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 298.12 million in cash and 4.88 billion in debt, giving a net cash position of -4.58 billion or -12.05 per share.
| Cash & Cash Equivalents | 298.12M |
| Total Debt | 4.88B |
| Net Cash | -4.58B |
| Net Cash Per Share | -12.05 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 22.35 |
| Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.47 billion, giving a free cash flow of -287.18 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -287.18M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 12.72%, with operating and profit margins of 12.12% and 7.69%.
| Gross Margin | 12.72% |
| Operating Margin | 12.12% |
| Pretax Margin | 1.02% |
| Profit Margin | 7.69% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 12.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 20.31% |
| FCF Yield | -8.43% |
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 | 6 |