BVMF:CPLE3 Statistics

Total Valuation

BVMF:CPLE3 has a market cap or net worth of BRL 29.88 billion. The enterprise value is 43.26 billion.

Market Cap	29.88B
Enterprise Value	43.26B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.69B

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 13.29.

EV / Earnings	15.40
EV / Sales	1.91
EV / EBITDA	7.82
EV / EBIT	10.64
EV / FCF	13.29

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.69.

Current Ratio	1.26
Quick Ratio	1.06
Debt / Equity	0.69
Debt / EBITDA	3.35
Debt / FCF	5.40
Interest Coverage	49.52

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	5.15M
Profits Per Employee	639,134
Employee Count	4,396
Asset Turnover	0.40
Inventory Turnover	119.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.01% in the last 52 weeks. The beta is 0.53, so BVMF:CPLE3's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+14.01%
50-Day Moving Average	9.00
200-Day Moving Average	8.70
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	4,351,950

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:CPLE3 had revenue of BRL 22.65 billion and earned 2.81 billion in profits. Earnings per share was 0.94.

Revenue	22.65B
Gross Profit	4.07B
Operating Income	3.78B
Pretax Income	2.91B
Net Income	2.81B
EBITDA	5.17B
EBIT	3.78B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 17.57 billion in debt, giving a net cash position of -13.41 billion.

Cash & Cash Equivalents	4.16B
Total Debt	17.57B
Net Cash	-13.41B
Net Cash Per Share	n/a
Equity (Book Value)	25.64B
Book Value Per Share	8.62
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -137.64 million, giving a free cash flow of 3.26 billion.

Operating Cash Flow	3.39B
Capital Expenditures	-137.64M
Free Cash Flow	3.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of 16.70% and 12.40%.

Gross Margin	17.98%
Operating Margin	16.70%
Pretax Margin	12.83%
Profit Margin	12.40%
EBITDA Margin	22.83%
EBIT Margin	16.70%
FCF Margin	14.37%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.39
Dividend Yield	4.07%
Dividend Growth (YoY)	26.94%
Years of Dividend Growth	1
Payout Ratio	56.47%
Buyback Yield	-5.43%
Shareholder Yield	-1.36%
Earnings Yield	9.40%
FCF Yield	10.90%

Dividend Details

Stock Splits

The last stock split was on March 12, 2021. It was a forward split with a ratio of 10.

Last Split Date	Mar 12, 2021
Split Type	Forward
Split Ratio	10

Scores

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