Brazil · Delayed Price · Currency is BRL Ampla Energia e Serviços Statistics
Total Valuation
BVMF:CBEE3 has a market cap or net worth of BRL 4.51 billion. The enterprise value is 8.73 billion.
| Market Cap | 4.51B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CBEE3 has 453.22 million shares outstanding. The number of shares has increased by 38.10% in one year.
| Current Share Class | 453.22M |
| Shares Outstanding | 453.22M |
| Shares Change (YoY) | +38.10% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 491,632 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 16.52.
| EV / Earnings | -966.79 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 7.52 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 8.59 |
| Interest Coverage | 22.08 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | -3,838 |
| Employee Count | 2,354 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -95.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.40, so BVMF:CBEE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +13.07% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 750 |
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 9.76 billion and -9.03 million in losses. Loss per share was -0.02.
| Revenue | 9.76B |
| Gross Profit | 1.32B |
| Operating Income | 1.16B |
| Pretax Income | -104.50M |
| Net Income | -9.03M |
| EBITDA | 1.81B |
| EBIT | 1.16B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 316.64 million in cash and 4.54 billion in debt, with a net cash position of -4.22 billion or -9.32 per share.
| Cash & Cash Equivalents | 316.64M |
| Total Debt | 4.54B |
| Net Cash | -4.22B |
| Net Cash Per Share | -9.32 |
| Equity (Book Value) | 9.88B |
| Book Value Per Share | 21.81 |
| Working Capital | -2.24B |
Cash Flow
In the last 12 months, operating cash flow was 572.62 million and capital expenditures -44.05 million, giving a free cash flow of 528.57 million.
| Operating Cash Flow | 572.62M |
| Capital Expenditures | -44.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.00B |
| Free Cash Flow | 528.57M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 13.50%, with operating and profit margins of 11.89% and -0.09%.
| Gross Margin | 13.50% |
| Operating Margin | 11.89% |
| Pretax Margin | -1.07% |
| Profit Margin | -0.09% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 11.89% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -38.10% |
| Shareholder Yield | -33.89% |
| Earnings Yield | -0.20% |
| FCF Yield | 11.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 5 |