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 6.94 billion. The enterprise value is 11.88 billion.

Market Cap	6.94B
Enterprise Value	11.88B

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

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

Share Statistics

BVMF:CBEE3 has 453.22 million shares outstanding. The number of shares has increased by 43.85% in one year.

Current Share Class	453.22M
Shares Outstanding	453.22M
Shares Change (YoY)	+43.85%
Shares Change (QoQ)	+15.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	491,632

Valuation Ratios

The trailing PE ratio is 120.32.

PE Ratio	120.32
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.70
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	246.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -727.18.

EV / Earnings	233.80
EV / Sales	1.17
EV / EBITDA	6.36
EV / EBIT	9.86
EV / FCF	-727.18

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.51.

Current Ratio	0.68
Quick Ratio	0.60
Debt / Equity	0.51
Debt / EBITDA	2.73
Debt / FCF	-311.77
Interest Coverage	15.53

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.01%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	4.03M
Profits Per Employee	20,245
Employee Count	2,509
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	-57.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.33% in the last 52 weeks. The beta is 0.39, so BVMF:CBEE3's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+80.33%
50-Day Moving Average	10.47
200-Day Moving Average	12.15
Relative Strength Index (RSI)	74.93
Average Volume (20 Days)	850

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 10.12 billion and earned 50.80 million in profits. Earnings per share was 0.13.

Revenue	10.12B
Gross Profit	1.37B
Operating Income	1.20B
Pretax Income	-6.69M
Net Income	50.80M
EBITDA	1.81B
EBIT	1.20B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 154.75 million in cash and 5.09 billion in debt, with a net cash position of -4.94 billion or -10.89 per share.

Cash & Cash Equivalents	154.75M
Total Debt	5.09B
Net Cash	-4.94B
Net Cash Per Share	-10.89
Equity (Book Value)	9.97B
Book Value Per Share	22.00
Working Capital	-2.31B

Cash Flow

In the last 12 months, operating cash flow was 28.17 million and capital expenditures -44.50 million, giving a free cash flow of -16.33 million.

Operating Cash Flow	28.17M
Capital Expenditures	-44.50M
Depreciation & Amortization	n/a
Net Borrowing	1.66B
Free Cash Flow	-16.33M
FCF Per Share	-0.04

Margins

Gross margin is 13.54%, with operating and profit margins of 11.89% and 0.50%.

Gross Margin	13.54%
Operating Margin	11.89%
Pretax Margin	-0.07%
Profit Margin	0.50%
EBITDA Margin	17.91%
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 2.74%.

Dividend Per Share	0.42
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.31%
Buyback Yield	-43.85%
Shareholder Yield	-41.11%
Earnings Yield	0.73%
FCF Yield	-0.24%

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