Brazil · Delayed Price · Currency is BRL Ampla Energia e Serviços Statistics
Total Valuation
BVMF:CBEE3 has a market cap or net worth of BRL 4.04 billion. The enterprise value is 8.98 billion.
| Market Cap | 4.04B |
| Enterprise Value | 8.98B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 70.02.
| PE Ratio | 70.02 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 143.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -437.36.
| EV / Earnings | 176.69 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 7.38 |
| EV / FCF | -437.36 |
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 | 2.71 |
| Debt / FCF | -248.11 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 21,578 |
| Employee Count | 2,354 |
| 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 +1.02% in the last 52 weeks. The beta is 0.30, so BVMF:CBEE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.02% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 745 |
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 | 1.22B |
| Pretax Income | -6.69M |
| Net Income | 50.80M |
| EBITDA | 1.83B |
| EBIT | 1.22B |
| 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 -48.69 million, giving a free cash flow of -20.52 million.
| Operating Cash Flow | 28.17M |
| Capital Expenditures | -48.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.66B |
| Free Cash Flow | -20.52M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 13.54%, with operating and profit margins of 12.02% and 0.50%.
| Gross Margin | 13.54% |
| Operating Margin | 12.02% |
| Pretax Margin | -0.07% |
| Profit Margin | 0.50% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 12.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.31% |
| Buyback Yield | -43.85% |
| Shareholder Yield | -39.32% |
| Earnings Yield | 1.26% |
| FCF Yield | -0.51% |
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 |