Is a complete BVMF/CBEE3 research report available?

No complete published report is available for bvmf/CBEE3 (BVMF/CBEE3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/CBEE3 stock profile: metrics, valuation and analysis

Market cap	4B
Revenue (ttm)	10.4B
Net income (ttm)	56.8M
EPS (ttm)	R$0.14
Shares out	453.2M
P/E (trailing)	64.4x
Dividend	R$0.42 (4.75%)
Volume	0
Beta	0.37

All BVMF/CBEE3 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

BRL

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	2,804
Employees Change	654%
Employees Change Percent	30.42
Enterprise value	BRL 9.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities-Regulated Electric
Isin	BRCBEEACNOR3
Last refreshed	2026-09-11
Market cap	BRL 4B
Price	BRL 8.81
Price currency	BRL
Rev Per Employee	3,701,583.1x
Sector	Utilities
Sector PE	12.77
Sector PE Fwd	13.81
Sic	4911
Symbol	bvmf/CBEE3

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.42%
EV Earnings	160.8x
EV/EBIT	6.8x
EV/EBITDA	4.73x
EV/Sales	0.88x
FCF yield	-7.79%
P/B ratio	0.4x
P/E ratio	64.35x
P/S ratio	0.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.94%
EBITDA Margin	18.06%
Gross margin	14.5%
Gross Profit	BRL 1.5B
Net Income	BRL 56.8M
Net Income Growth	-91.74%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	0.01%
Profit Margin	0.55%
Profit Per Employee	BRL 20,270
ROA	3.99
Roa5y	3.17
ROCE	8.8
ROE	0.62
Roe5y	1.24
ROIC	5.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.82%
Cagr15y	-7.86%
Cagr1y	-17.29%
Cagr20y	-2.28%
Cagr3y	-12.27%
Cagr5y	-16.88%
Div CAGR10	-0.49%
Div CAGR3	71.89%
Div CAGR5	1.02%
EPS Growth	-93.13
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Q	-97.77%
OCF Growth Q	-93.59%
Revenue Growth	12.46x
Revenue Growth Q	11.39x
Revenue Growth Qo Q	-5.66x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth3 Y	10.07x
Revenue Growth5 Y	7.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.49
Assets	BRL 22.2B
Cash	BRL 188.8M
Current Assets	BRL 4.4B
Current Liabilities	BRL 6.9B
Debt	BRL 5.3B
Debt EBITDA	BRL 2.76
Debt Equity	BRL 0.54
Debt FCF	BRL -17.15
Equity	BRL 9.9B
Interest Coverage	3.63
Liabilities	BRL 12.3B
Long Term Assets	BRL 17.8B
Long Term Liabilities	BRL 5.3B
Net Cash	BRL -5.1B
Net Cash By Market Cap	BRL -129
Net Debt EBITDA	BRL 2.75
Net Debt Equity	BRL 0.52
Tangible Book Value	BRL 7.1B
Tangible Book Value Per Share	BRL 15.71
WACC	5.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Net Working Capital	BRL 825.7M
Quick ratio	0.57
Working Capital	BRL -2.5B
Working Capital Turnover	BRL -3.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-20.26%
Dividend Growth Years	2%
Dividend per share	BRL 0.42
Dividend Years	1
Dividend Yield	4.75%
Ex Div Date	2025-04-29
Last Dividend	BRL 0.42
Payout Ratio	0.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-60.26%
1Y total return	-17.28%
200-day SMA	11.65
3Y total return	-32.49%
50-day SMA	11.37
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.32%
All Time High	136
All Time High Change	-93.52%
All Time High Date	2011-10-24
All Time Low	0.02
All Time Low Change	48,574.03%
All Time Low Date	1993-04-27
ATR	0.62
Beta	0.37
Beta1y	-0.34
Beta2y	0.07
Ch YTD	-11.9
High	8.81
High52	22
High52 Date	2026-06-09
High52ch	-59.95%
Low	8.81
Low52	8.1
Low52 Date	2026-08-14
Low52ch	8.77%
Ma50ch	-22.53%
Price vs 200-day SMA	-24.38%
RSI	36.45
RSI Monthly	42.44
RSI Weekly	43.97
Sharpe ratio	0.05x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.29x
Sortino ratio	0.14
Sortino Ratio3y	0.59
Sortino Ratio5y	0.57
Total Return	-15.51%
Tr YTD	-11.9
Tr15y	-70.69%
Tr1m	-11.99%
Tr1w	-0.11%
Tr3m	-42.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	491,632%
Net Borrowing	2,147,400,000
Shares Institutions	0%
Shares Out	453,223,943
Shares Qo Q	0%
Shares Yo Y	20.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,050x
Bv Per Share	21.95
CAPEX	BRL -50M
Ch10y	-72.47
Ch15y	-81.18
Ch1m	-11.99
Ch1w	-0.11
Ch1y	-17.28
Ch20y	-63.29
Ch3m	-42.46
Ch3y	-35.69
Ch5y	-62.35
Ch6m	-17.2
Change	0%
Change From Open	0
Close	8.81
Days Gap	0
Earnings Date	2026-10-27
EBIT	BRL 1.3B
EBITDA	BRL 1.9B
EPS	BRL 0.14
F Score	4
FCF	BRL -311.1M
FCF EV Yield	-3.4x
FCF Per Share	BRL -0.69
Financing CF	2,126,875,000
Fiscal Year End	December
Founded	1,908
Graham Number	8.22175
Graham Upside	-6.68
Income Tax	BRL -56.2M
Investing CF	-1,869,585,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2016-01-15
Last Split Type	Reverse
Ma150	11
Ma150ch	-19.91%
Ma20	9.9
Ma20ch	-10.97%
Net CF	-4,202,000
Next Earnings Date	2026-10-27
Open	8.81
Payment Date	2025-12-16
Ppne	334,486,000
Price Date	2026-09-10
Price EBITDA	BRL 2.13
Ptbv Ratio	0.56
Relative Volume	0.1x
Revenue	10,379,239,000x
Tax By Revenue	-0.54x
Tr20y	-36.97%
Tr6m	-17.2%
Volume	0

BVMF/CBEE3 (BVMF/CBEE3)

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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