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No complete published report is available for bvmf/CEEB3 (BVMF/CEEB3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/CEEB3 stock profile: metrics, valuation and analysis

Market cap	12B
Revenue (ttm)	19.4B
Net income (ttm)	1.5B
EPS (ttm)	R$5.69
Shares out	262.1M
P/E (trailing)	8.2x
Dividend	R$5.69 (12.26%)
Volume	200
Beta	0.14

All BVMF/CEEB3 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

BRL

Showing 221 of 221 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	4,212
Employees Change	483%
Employees Change Percent	12.95
Enterprise value	BRL 32.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	11.63
Industry PE Fwd	14.07
Isin	BRCEEBACNOR3
Last refreshed	2026-09-12
Market cap	BRL 12B
Price	BRL 46.39
Price currency	BRL
Rev Per Employee	4,602,564.1x
Sector	Utilities
Sector PE	12.69
Sector PE Fwd	13.7
Sic	4911
Symbol	bvmf/CEEB3
Website	https://www.coelba.com.br

Valuation

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

Metric	Value
Earnings Yield	12.4%
EV Earnings	21.67x
EV/EBIT	7.48x
EV/EBITDA	5.95x
EV/Sales	1.67x
P/B ratio	1.45x
P/E ratio	8.18x
P/S ratio	0.62x
PE Ratio10 Y	10.37x
PE Ratio3 Y	5.92x
PE Ratio5 Y	5.9x

Profitability

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

Metric	Value
EBIT Margin	22.3%
EBITDA Margin	28.03%
Gross margin	24.37%
Gross Profit	BRL 4.7B
Net Income	BRL 1.5B
Net Income Growth	-30.02%
Net Income Growth Q	-52.71%
Net Income Growth Qo Q	-16.01%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.93%
Net Income Growth5 Y	-0.48%
Pretax Margin	9.5%
Profit Margin	7.7%
Profit Per Employee	BRL 354,226
Profitable Quarters	BRL 35
Profitable Years	22
ROA	7.73
Roa5y	8.19
ROCE	13.62
ROE	17.79
Roe5y	26.91
ROIC	9.88

Growth

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

Metric	Value
Cagr10y	17.51%
Cagr15y	8.55%
Cagr1y	45.48%
Cagr20y	14.15%
Cagr3y	14.04%
Cagr5y	15.03%
Div CAGR10	24.83%
Div CAGR3	33.66%
Div CAGR5	4.84%
EPS Growth	-30.02
EPS Growth Q	-52.71
EPS Growth Qo Q	-16.01
EPS Growth Years	1
EPS Growth3 Y	-1.93
EPS Growth5 Y	-0.48
OCF Growth	-67.77%
OCF Growth10 Y	0.8%
OCF Growth3 Y	-33.09%
OCF Growth5 Y	-8.97%
Revenue Growth	10.72x
Revenue Growth Q	5.75x
Revenue Growth Qo Q	-1.68x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	10.39x
Revenue Growth5 Y	8.47x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.55
Assets	BRL 38B
Cash	BRL 1.8B
Current Assets	BRL 7.5B
Current Liabilities	BRL 6.2B
Debt	BRL 22.1B
Debt EBITDA	BRL 4.06
Debt Equity	BRL 2.66
Equity	BRL 8.3B
Interest Coverage	2
Liabilities	BRL 29.7B
Long Term Assets	BRL 30.5B
Long Term Liabilities	BRL 23.4B
Net Cash	BRL -20.3B
Net Cash By Market Cap	BRL -169
Net Debt EBITDA	BRL 3.74
Net Debt Equity	BRL 2.44
Tangible Book Value	BRL -18.7B
Tangible Book Value Per Share	BRL -71.29
WACC	6.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Net Working Capital	BRL 1.7B
Quick ratio	1
Working Capital	BRL 1.2B
Working Capital Turnover	BRL 101

Dividends and buybacks

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

Metric	Value
Dividend Growth	216.52%
Dividend Growth Years	1%
Dividend per share	BRL 5.69
Dividend Years	29
Dividend Yield	12.26%
Ex Div Date	2026-06-25
Last Dividend	BRL 0.5
Payout Frequency	Quarterly
Payout Ratio	102.51%

Performance and technicals

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

Metric	Value
10Y total return	401.93%
1Y total return	45.44%
200-day SMA	44.81
3Y total return	48.34%
50-day SMA	46.36
50-day SMA vs 200-day SMA	50over200
5Y total return	101.4%
All Time High	68
All Time High Change	-31.5%
All Time High Date	2021-07-05
All Time Low	1.81
All Time Low Change	2,480.61%
All Time Low Date	2000-05-15
ATR	0.67
Beta	0.14
Beta1y	-0.02
Beta2y	-0.01
Ch YTD	2.49
High	46.39
High52	50.75
High52 Date	2026-04-13
High52ch	-8.59%
Low	46.05
Low52	34.7
Low52 Date	2025-10-30
Low52ch	33.69%
Ma50ch	0.47%
Price vs 200-day SMA	3.95%
RSI	49.6
RSI Monthly	62.49
RSI Weekly	53.49
Sharpe ratio	1.64x
Sharpe Ratio3y	0.71x
Sharpe Ratio5y	0.95x
Sortino ratio	3.28
Sortino Ratio3y	1.4
Sortino Ratio5y	1.7
Total Return	12.26%
Tr YTD	5.77
Tr15y	242.48%
Tr1m	1.26%
Tr1w	0.28%
Tr3m	2.4%

Ownership and float

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

Metric	Value
Float	2,670,598%
Net Borrowing	6,123,000,000
Shares Institutions	0.12%
Shares Out	262,096,087
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	315x
Bv Per Share	31.73
Ch10y	99.06
Ch15y	13.58
Ch1m	1.26
Ch1w	0.28
Ch1y	25.89
Ch20y	182.3
Ch3m	1.28
Ch3y	13.53
Ch5y	11.44
Ch6m	-0.89
Change	-0.41%
Change From Open	0.74
Close	46.58
Days Gap	-1.14
Dollar Volume	9,278
Earnings Date	2026-10-23
EBIT	BRL 4.3B
EBITDA	BRL 5.4B
EPS	BRL 5.69
F Score	4
Financing CF	4,735,000,000
Fiscal Year End	December
Founded	1,960
Graham Number	63.74502
Graham Upside	36.85
Income Tax	BRL 349M
Investing CF	-4,413,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2026-06-30
Last Split Date	2007-12-10
Last Split Type	Reverse
Lynch Fair Value	BRL 28.46
Lynch Upside	-38.89
Ma150	46.72
Ma150ch	-0.3%
Ma20	46.58
Ma20ch	-0.01%
Net CF	1,094,000,000
Next Earnings Date	2026-10-23
Open	46.05
P OCF Ratio	15.58
Payment Date	2026-12-31
Position In Range	100
Ppne	53,000,000
Price Date	2026-09-11
Price EBITDA	BRL 2.21
Relative Volume	0.63x
Revenue	19,386,000,000x
Tax By Revenue	1.8x
Tax Rate	18.96%
Tr20y	1,311.86%
Tr6m	1.27%
Volume	200

BVMF/CEEB3 (BVMF/CEEB3)

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Profile and market data

Valuation

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Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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