Companhia Energética de Brasília - CEB (BVMF:CEBR3)

BVMF:CEBR3 Statistics

Total Valuation

BVMF:CEBR3 has a market cap or net worth of BRL 2.18 billion. The enterprise value is 1.95 billion.

Market Cap	2.18B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	35.92M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.98%
Float	14.31M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	4.55
PB Ratio	1.75
P/TBV Ratio	2.45
P/FCF Ratio	15.18
P/OCF Ratio	13.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 13.58.

EV / Earnings	10.14
EV / Sales	4.07
EV / EBITDA	7.62
EV / EBIT	7.87
EV / FCF	13.58

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.00.

Current Ratio	7.12
Quick Ratio	6.93
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	22.90

Financial Efficiency

Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	18.87%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	567,685
Profits Per Employee	227,928
Employee Count	845
Asset Turnover	0.33
Inventory Turnover	35.01

Taxes

In the past 12 months, BVMF:CEBR3 has paid 62.67 million in taxes.

Income Tax	62.67M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has increased by +78.31% in the last 52 weeks. The beta is 0.13, so BVMF:CEBR3's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+78.31%
50-Day Moving Average	27.98
200-Day Moving Average	22.95
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	3,385

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:CEBR3 had revenue of BRL 479.69 million and earned 192.60 million in profits. Earnings per share was 2.67.

Revenue	479.69M
Gross Profit	218.82M
Operating Income	158.07M
Pretax Income	305.31M
Net Income	192.60M
EBITDA	166.00M
EBIT	158.07M
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 486.20 million in cash and 3.38 million in debt, with a net cash position of 482.82 million.

Cash & Cash Equivalents	486.20M
Total Debt	3.38M
Net Cash	482.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	13.80
Working Capital	648.15M

Cash Flow

In the last 12 months, operating cash flow was 163.74 million and capital expenditures -19.96 million, giving a free cash flow of 143.78 million.

Operating Cash Flow	163.74M
Capital Expenditures	-19.96M
Free Cash Flow	143.78M
FCF Per Share	n/a

Margins

Gross margin is 45.62%, with operating and profit margins of 32.95% and 40.15%.

Gross Margin	45.62%
Operating Margin	32.95%
Pretax Margin	63.65%
Profit Margin	40.15%
EBITDA Margin	34.61%
EBIT Margin	32.95%
FCF Margin	29.97%

Dividends & Yields

This stock pays an annual dividend of 4.48, which amounts to a dividend yield of 14.74%.

Dividend Per Share	4.48
Dividend Yield	14.74%
Dividend Growth (YoY)	211.65%
Years of Dividend Growth	1
Payout Ratio	174.05%
Buyback Yield	n/a
Shareholder Yield	14.74%
Earnings Yield	8.83%
FCF Yield	6.59%

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 October 18, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 18, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4