Brazil · Delayed Price · Currency is BRL BVMF:CPLE3 Statistics
Total Valuation
BVMF:CPLE3 has a market cap or net worth of BRL 40.92 billion. The enterprise value is 58.15 billion.
| Market Cap | 40.92B |
| Enterprise Value | 58.15B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:CPLE3 has 2.97 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 24.10% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 21.59. BVMF:CPLE3's PEG ratio is 1.35.
| PE Ratio | 18.74 |
| Forward PE | 21.59 |
| PS Ratio | 1.64 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 18.78.
| EV / Earnings | 26.33 |
| EV / Sales | 2.33 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 12.90 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.43 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 6.86 |
| Interest Coverage | 51.72 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 520,966 |
| Employee Count | 4,396 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 130.50 |
Taxes
In the past 12 months, BVMF:CPLE3 has paid 662.59 million in taxes.
| Income Tax | 662.59M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +59.63% in the last 52 weeks. The beta is 0.38, so BVMF:CPLE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +59.63% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 8,888,385 |
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:CPLE3 had revenue of BRL 24.95 billion and earned 2.21 billion in profits. Earnings per share was 0.74.
| Revenue | 24.95B |
| Gross Profit | 4.58B |
| Operating Income | 4.25B |
| Pretax Income | 2.84B |
| Net Income | 2.21B |
| EBITDA | 5.58B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 3.97 billion in cash and 21.24 billion in debt, giving a net cash position of -17.26 billion or -5.81 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 21.24B |
| Net Cash | -17.26B |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 25.95B |
| Book Value Per Share | 8.75 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -162.82 million, giving a free cash flow of 3.10 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -162.82M |
| Free Cash Flow | 3.10B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 18.36%, with operating and profit margins of 17.04% and 8.85%.
| Gross Margin | 18.36% |
| Operating Margin | 17.04% |
| Pretax Margin | 11.38% |
| Profit Margin | 8.85% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 17.04% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 99.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.86% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 5.40% |
| FCF Yield | 7.56% |
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 |