Brazil · Delayed Price · Currency is BRL BVMF:CPLE3 Statistics
Total Valuation
BVMF:CPLE3 has a market cap or net worth of BRL 34.93 billion. The enterprise value is 52.20 billion.
| Market Cap | 34.93B |
| Enterprise Value | 52.20B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 1.29B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 14.29.
| PE Ratio | 11.48 |
| Forward PE | 14.29 |
| PS Ratio | 1.46 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 16.75.
| EV / Earnings | 17.15 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 11.15 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.13 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 6.49 |
| Interest Coverage | 56.58 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 692,405 |
| Employee Count | 4,396 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 119.62 |
Taxes
In the past 12 months, BVMF:CPLE3 has paid 685.69 million in taxes.
| Income Tax | 685.69M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +25.44% in the last 52 weeks. The beta is 0.36, so BVMF:CPLE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +25.44% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 4,042,505 |
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 23.87 billion and earned 3.04 billion in profits. Earnings per share was 1.02.
| Revenue | 23.87B |
| Gross Profit | 4.44B |
| Operating Income | 4.40B |
| Pretax Income | 3.24B |
| Net Income | 3.04B |
| EBITDA | 5.74B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 2.90 billion in cash and 20.21 billion in debt, giving a net cash position of -17.31 billion.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 20.21B |
| Net Cash | -17.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.56B |
| Book Value Per Share | 8.62 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -129.36 million, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -129.36M |
| Free Cash Flow | 3.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.60%, with operating and profit margins of 18.43% and 12.75%.
| Gross Margin | 18.60% |
| Operating Margin | 18.43% |
| Pretax Margin | 13.56% |
| Profit Margin | 12.75% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 18.43% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 114.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.90% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 8.71% |
| FCF Yield | 8.92% |
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 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 | 5 |