Brazil · Delayed Price · Currency is BRL Ampla Energia e Serviços Statistics
Total Valuation
BVMF:CBEE3 has a market cap or net worth of BRL 4.60 billion. The enterprise value is 9.54 billion.
| Market Cap | 4.60B |
| Enterprise Value | 9.54B |
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 79.77.
| PE Ratio | 79.77 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 163.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 187.76 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 7.92 |
| EV / FCF | n/a |
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) | 3.66% |
| 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 +9.73% 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 | +9.73% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 1,330 |
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 4.13%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.31% |
| Buyback Yield | -43.85% |
| Shareholder Yield | -39.72% |
| Earnings Yield | 1.10% |
| FCF Yield | -0.36% |
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 |