Brazil · Delayed Price · Currency is BRL Ampla Energia e Serviços Statistics
Total Valuation
BVMF:CBEE3 has a market cap or net worth of BRL 3.71 billion. The enterprise value is 9.49 billion.
| Market Cap | 3.71B |
| Enterprise Value | 9.49B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CBEE3 has 453.22 million shares outstanding.
| Current Share Class | 453.22M |
| Shares Outstanding | 453.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 491,632 |
Valuation Ratios
The trailing PE ratio is 15.98.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.88 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.58 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 82,840 |
| Employee Count | 2,804 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CBEE3 has paid 37.60 million in taxes.
| Income Tax | 37.60M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has decreased by -11.07% 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 | -11.07% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 435 |
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 10.37 billion and earned 232.28 million in profits.
| Revenue | 10.37B |
| Gross Profit | 1.83B |
| Operating Income | 1.49B |
| Pretax Income | 269.88M |
| Net Income | 232.28M |
| EBITDA | 1.96B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 122.38 million in cash and 5.91 billion in debt, with a net cash position of -5.78 billion or -12.76 per share.
| Cash & Cash Equivalents | 122.38M |
| Total Debt | 5.91B |
| Net Cash | -5.78B |
| Net Cash Per Share | -12.76 |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | n/a |
| Working Capital | -3.17B |
Cash Flow
In the last 12 months, operating cash flow was -366.30 million and capital expenditures -61.55 million, giving a free cash flow of -427.85 million.
| Operating Cash Flow | -366.30M |
| Capital Expenditures | -61.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.39B |
| Free Cash Flow | -427.85M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 17.68%, with operating and profit margins of 14.39% and 2.24%.
| Gross Margin | 17.68% |
| Operating Margin | 14.39% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.24% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 14.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| Earnings Yield | 6.26% |
| FCF Yield | -11.53% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |