Brazil · Delayed Price · Currency is BRL BVMF:CPLE3 Statistics
Total Valuation
BVMF:CPLE3 has a market cap or net worth of BRL 44.11 billion. The enterprise value is 62.51 billion.
| Market Cap | 44.11B |
| Enterprise Value | 62.51B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:CPLE3 has 2.97 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 26.02% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 14.49. BVMF:CPLE3's PEG ratio is 0.90.
| PE Ratio | 16.38 |
| Forward PE | 14.49 |
| PS Ratio | 1.62 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 25.81.
| EV / Earnings | 23.02 |
| EV / Sales | 2.29 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 12.10 |
| EV / FCF | 25.81 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.37 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 9.75 |
| Interest Coverage | 59.95 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 633,344 |
| Employee Count | 4,287 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 140.92 |
Taxes
In the past 12 months, BVMF:CPLE3 has paid 628.47 million in taxes.
| Income Tax | 628.47M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +29.36% in the last 52 weeks. The beta is 0.33, so BVMF:CPLE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +29.36% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 29,682,325 |
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 27.29 billion and earned 2.72 billion in profits. Earnings per share was 0.91.
| Revenue | 27.29B |
| Gross Profit | 5.06B |
| Operating Income | 4.96B |
| Pretax Income | 3.33B |
| Net Income | 2.72B |
| EBITDA | 6.39B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 5.18 billion in cash and 23.62 billion in debt, with a net cash position of -18.44 billion or -6.21 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 23.62B |
| Net Cash | -18.44B |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 23.80B |
| Book Value Per Share | 8.02 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -192.45 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -192.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.18B |
| Free Cash Flow | 2.42B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 18.56%, with operating and profit margins of 18.17% and 9.95%.
| Gross Margin | 18.56% |
| Operating Margin | 18.17% |
| Pretax Margin | 12.19% |
| Profit Margin | 9.95% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 18.17% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | 43.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.70% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 6.16% |
| FCF Yield | 5.49% |
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 | 4 |