BVMF:CPLE3 Statistics

Total Valuation

BVMF:CPLE3 has a market cap or net worth of BRL 35.30 billion. The enterprise value is 48.34 billion.

Market Cap	35.30B
Enterprise Value	48.34B

Important Dates

The next estimated earnings date is 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)	+3.12%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.83B

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 16.13.

PE Ratio	11.99
Forward PE	16.13
PS Ratio	1.53
PB Ratio	1.35
P/TBV Ratio	3.67
P/FCF Ratio	10.11
P/OCF Ratio	9.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 13.85.

EV / Earnings	16.42
EV / Sales	2.09
EV / EBITDA	8.27
EV / EBIT	10.96
EV / FCF	13.85

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.73.

Current Ratio	1.48
Quick Ratio	1.24
Debt / Equity	0.73
Debt / EBITDA	3.45
Debt / FCF	5.48
Interest Coverage	51.86

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	5.26M
Profits Per Employee	669,644
Employee Count	4,396
Asset Turnover	0.40
Inventory Turnover	108.70

Taxes

In the past 12 months, BVMF:CPLE3 has paid 635.05 million in taxes.

Income Tax	635.05M
Effective Tax Rate	20.65%

Stock Price Statistics

The stock price has increased by +44.50% in the last 52 weeks. The beta is 0.42, so BVMF:CPLE3's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+44.50%
50-Day Moving Average	11.15
200-Day Moving Average	9.32
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	5,549,810

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 23.13 billion and earned 2.94 billion in profits. Earnings per share was 0.99.

Revenue	23.13B
Gross Profit	4.30B
Operating Income	4.11B
Pretax Income	3.08B
Net Income	2.94B
EBITDA	5.47B
EBIT	4.11B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 6.06 billion in cash and 19.14 billion in debt, giving a net cash position of -13.08 billion.

Cash & Cash Equivalents	6.06B
Total Debt	19.14B
Net Cash	-13.08B
Net Cash Per Share	n/a
Equity (Book Value)	26.23B
Book Value Per Share	8.85
Working Capital	5.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -116.28 million, giving a free cash flow of 3.49 billion.

Operating Cash Flow	3.61B
Capital Expenditures	-116.28M
Free Cash Flow	3.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.61%, with operating and profit margins of 17.78% and 12.73%.

Gross Margin	18.61%
Operating Margin	17.78%
Pretax Margin	13.30%
Profit Margin	12.73%
EBITDA Margin	23.65%
EBIT Margin	17.78%
FCF Margin	15.09%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.74
Dividend Yield	6.52%
Dividend Growth (YoY)	114.97%
Years of Dividend Growth	1
Payout Ratio	75.27%
Buyback Yield	-3.12%
Shareholder Yield	3.17%
Earnings Yield	8.34%
FCF Yield	9.89%

Dividend Details

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	6