Brazil · Delayed Price · Currency is BRL Ampla Energia e Serviços Statistics
Total Valuation
BVMF:CBEE3 has a market cap or net worth of BRL 3.99 billion. The enterprise value is 9.14 billion.
| Market Cap | 3.99B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BVMF:CBEE3 has 453.22 million shares outstanding. The number of shares has increased by 20.26% in one year.
| Current Share Class | 453.22M |
| Shares Outstanding | 453.22M |
| Shares Change (YoY) | +20.26% |
| 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 64.35.
| PE Ratio | 64.35 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 160.80 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 6.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.64 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -17.15 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 20,270 |
| Employee Count | 2,804 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.32% in the last 52 weeks. The beta is 0.37, so BVMF:CBEE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -35.32% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 1,235 |
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 10.38 billion and earned 56.84 million in profits. Earnings per share was 0.14.
| Revenue | 10.38B |
| Gross Profit | 1.51B |
| Operating Income | 1.34B |
| Pretax Income | 624,000 |
| Net Income | 56.84M |
| EBITDA | 1.87B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 188.78 million in cash and 5.34 billion in debt, with a net cash position of -5.15 billion or -11.36 per share.
| Cash & Cash Equivalents | 188.78M |
| Total Debt | 5.34B |
| Net Cash | -5.15B |
| Net Cash Per Share | -11.36 |
| Equity (Book Value) | 9.95B |
| Book Value Per Share | 21.95 |
| Working Capital | -2.52B |
Cash Flow
In the last 12 months, operating cash flow was -261.13 million and capital expenditures -49.96 million, giving a free cash flow of -311.09 million.
| Operating Cash Flow | -261.13M |
| Capital Expenditures | -49.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.15B |
| Free Cash Flow | -311.09M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 14.50%, with operating and profit margins of 12.94% and 0.55%.
| Gross Margin | 14.50% |
| Operating Margin | 12.94% |
| Pretax Margin | 0.01% |
| Profit Margin | 0.55% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 12.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.27% |
| Buyback Yield | -20.26% |
| Shareholder Yield | -15.51% |
| Earnings Yield | 1.42% |
| FCF Yield | -7.79% |
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 | |
| 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 | 4 |