Ampla Energia e Serviços Statistics
Total Valuation
BVMF:CBEE3 has a market cap or net worth of BRL 3.35 billion. The enterprise value is 7.79 billion.
Market Cap | 3.35B |
Enterprise Value | 7.79B |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BVMF:CBEE3 has 380.04 million shares outstanding. The number of shares has increased by 54.99% in one year.
Current Share Class | n/a |
Shares Outstanding | 380.04M |
Shares Change (YoY) | +54.99% |
Shares Change (QoQ) | +10.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 126.49M |
Valuation Ratios
The trailing PE ratio is 4.85.
PE Ratio | 4.85 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.27 |
EV / Sales | 0.87 |
EV / EBITDA | 4.03 |
EV / EBIT | 7.12 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.58 |
Debt / EBITDA | 2.51 |
Debt / FCF | n/a |
Interest Coverage | 7.01 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.45% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.67M |
Profits Per Employee | 359,464 |
Employee Count | 1,924 |
Asset Turnover | n/a |
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 0.50, so BVMF:CBEE3's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
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 8.99 billion and earned 691.61 million in profits. Earnings per share was 1.82.
Revenue | 8.99B |
Gross Profit | 1.23B |
Operating Income | 1.09B |
Pretax Income | 91.70M |
Net Income | 691.61M |
EBITDA | 1.90B |
EBIT | 1.09B |
Earnings Per Share (EPS) | 1.82 |
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 | 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 13.67%, with operating and profit margins of 12.17% and 7.69%.
Gross Margin | 13.67% |
Operating Margin | 12.17% |
Pretax Margin | 1.02% |
Profit Margin | 7.69% |
EBITDA Margin | 21.15% |
EBIT Margin | 12.17% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.75%.
Dividend Per Share | 0.42 |
Dividend Yield | 4.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -54.99% |
Shareholder Yield | -50.25% |
Earnings Yield | 20.63% |
FCF Yield | 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 |