Is a complete BVMF/CEBR5 research report available?

No complete published report is available for bvmf/CEBR5 (BVMF/CEBR5) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/CEBR5 stock profile: metrics, valuation and analysis

Market cap	1.8B
Revenue (ttm)	456.5M
Net income (ttm)	159.9M
EPS (ttm)	R$2.22
Shares out	72.1M
P/E (trailing)	10.7x
Dividend	R$3.33 (14.21%)
Volume	38,100
Beta	0.08

All BVMF/CEBR5 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

BRL

Showing 234 of 234 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	845
Employees Change	-201%
Employees Change Percent	-19.22
Enterprise value	BRL 1.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	11.62
Industry PE Fwd	14.09
Isin	BRCEBRACNPA8
Last refreshed	2026-09-07
Market cap	BRL 1.8B
Price	BRL 23.61
Price currency	BRL
Rev Per Employee	540,190.53x
Sector	Utilities
Sector PE	12.62
Sector PE Fwd	13.6
Sic	4911
Symbol	bvmf/CEBR5
Website	https://www.ceb.com.br

Valuation

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

Metric	Value
Earnings Yield	8.87%
EV Earnings	10.99x
EV/EBIT	8.08x
EV/EBITDA	7.8x
EV/FCF	25.85x
EV/Sales	3.85x
FCF yield	3.77%
P/B ratio	1.52x
P/E ratio	10.71x
P/S ratio	3.95x
PE Ratio10 Y	8.13x
PE Ratio3 Y	8.73x
PE Ratio5 Y	6.97x

Profitability

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

Metric	Value
EBIT Margin	27.44%
EBITDA Margin	29.18%
FCF margin	14.89%
Gross margin	47.05%
Gross Profit	BRL 214.7M
Net Income	BRL 159.9M
Net Income Growth	-18.69%
Net Income Growth Q	-14.9%
Net Income Growth Qo Q	29.92%
Net Income Growth Years	1%
Net Income Growth3 Y	-5.33%
Net Income Growth5 Y	-37.34%
Pretax Margin	58.54%
Profit Margin	35.02%
Profit Per Employee	BRL 189,200
Profitable Quarters	BRL 24
Profitable Years	11
ROA	5.53
Roa5y	5.63
ROCE	9.78
ROE	15.95
Roe5y	42.18
ROIC	6.23

Growth

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

Metric	Value
Cagr10y	33.55%
Cagr15y	23.05%
Cagr1y	16.42%
Cagr20y	19.71%
Cagr3y	36.95%
Cagr5y	16.07%
Div CAGR10	15.35%
Div CAGR3	29.98%
Div CAGR5	-15%
EPS Growth	-18.69
EPS Growth Q	-14.9
EPS Growth Qo Q	29.92
EPS Growth Years	1
EPS Growth3 Y	-5.33
EPS Growth5 Y	-37.35
FCF Growth	-63.28%
FCF Growth3 Y	-11.09%
OCF Growth	-19.39%
OCF Growth Q	-55.38%
OCF Growth Qo Q	203.75%
OCF Growth3 Y	4.25%
Revenue Growth	4.02x
Revenue Growth Q	-17.13x
Revenue Growth Qo Q	2.96x
Revenue Growth Years	1x
Revenue Growth3 Y	17.42x
Revenue Growth5 Y	10.28x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.32
Assets	BRL 1.4B
Cash	BRL 287.3M
Current Assets	BRL 573.8M
Current Liabilities	BRL 71.8M
Debt	BRL 3.5M
Debt EBITDA	BRL 0.03
Debt Equity	BRL 0
Debt FCF	BRL 0.05
Equity	BRL 1.2B
Interest Coverage	21.28
Liabilities	BRL 164M
Long Term Assets	BRL 778.8M
Long Term Liabilities	BRL 92.1M
Net Cash	BRL 283.8M
Net Cash By Market Cap	BRL 15.74
Net Cash Growth	-50.59%
Net Debt EBITDA	BRL -2.13
Net Debt Equity	BRL -0.24
Net Debt FCF	BRL -4.17
Tangible Book Value	BRL 853.2M
Tangible Book Value Per Share	BRL 11.84
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.99
Inventory Turnover	18.75
Net Working Capital	BRL 214.9M
Quick ratio	7.61
Working Capital	BRL 502M
Working Capital Turnover	BRL 0.77

Dividends and buybacks

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

Metric	Value
Dividend Growth	16.33%
Dividend Growth Years	1%
Dividend per share	BRL 3.33
Dividend Years	9
Dividend Yield	14.21%
Ex Div Date	2026-07-21
Last Dividend	BRL 1
Payout Frequency	Semi-Annual
Payout Ratio	224.66%

Performance and technicals

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

Metric	Value
10Y total return	1,704.48%
1Y total return	16.41%
200-day SMA	26.46
3Y total return	156.92%
50-day SMA	24.16
50-day SMA vs 200-day SMA	50under200
5Y total return	110.61%
All Time High	51.8
All Time High Change	-54.42%
All Time High Date	2021-04-28
All Time Low	1.4
All Time Low Change	1,586.43%
All Time Low Date	2005-05-16
ATR	0.44
Beta	0.08
Beta1y	-0.27
Beta2y	-0.15
Ch YTD	-8.81
High	23.65
High52	30.1
High52 Date	2026-03-03
High52ch	-21.56%
Low	23.38
Low52	21.19
Low52 Date	2025-09-17
Low52ch	11.42%
Ma50ch	-2.29%
Price vs 200-day SMA	-10.78%
RSI	47.63
RSI Monthly	52.31
RSI Weekly	40.67
Sharpe ratio	0.68x
Sharpe Ratio3y	1.2x
Sharpe Ratio5y	0.64x
Sortino ratio	1.32
Sortino Ratio3y	2.26
Sortino Ratio5y	1.2
Total Return	14.21%
Tr YTD	-2.9
Tr15y	2,144.3%
Tr1m	-1.34%
Tr1w	1.24%
Tr3m	0.05%

Ownership and float

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

Metric	Value
Float	14,308,700%
Shares Institutions	0.24%
Shares Out	72,081,915
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	6,870x
Bv Per Share	13.19
CAPEX	BRL -83.9M
Ch10y	307.2
Ch15y	321.8
Ch1m	-1.34
Ch1w	1.24
Ch1y	-4.02
Ch20y	515.3
Ch3m	-4.02
Ch3y	73.6
Ch5y	-31.37
Ch6m	-21.48
Change	0.64%
Change From Open	0.64
Close	23.46
Days Gap	0
Dollar Volume	899,541
Earnings Date	2026-08-28
EBIT	BRL 125.3M
EBITDA	BRL 133.2M
EPS	BRL 2.22
F Score	5
FCF	BRL 68M
FCF EV Yield	3.87x
FCF Per Share	BRL 0.94
Financing CF	-359,176,000
Fiscal Year End	December
Founded	1,968
Goodwill	43,434,000
Graham Number	25.65136
Graham Upside	8.65
Income Tax	BRL 67.2M
Investing CF	-83,082,000
Is Primary Listing	1
Last Earnings Date	2025-03-26
Last Report Date	2026-06-30
Last Split Date	2021-10-18
Last Split Type	Forward
Lynch Fair Value	BRL 11.09
Lynch Upside	-53.03
Ma150	26.62
Ma150ch	-11.3%
Ma20	23.63
Ma20ch	-0.08%
Net CF	-290,404,000
Open	23.46
P FCF Ratio	26.52
P OCF Ratio	11.87
Payment Date	2026-07-30
Position In Range	85.19
Ppne	71,579,000
Price Date	2026-09-04
Price EBITDA	BRL 13.53
Ptbv Ratio	2.11
Relative Volume	7.25x
Revenue	456,461,000x
Tax By Revenue	14.73x
Tax Rate	25.17%
Tr20y	3,554.56%
Tr6m	-16.39%
Volume	38,100

BVMF/CEBR5 (BVMF/CEBR5)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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