Is a complete BVMF/CPFE3 research report available?

No complete published report is available for bvmf/CPFE3 (BVMF/CPFE3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/CPFE3 stock profile: metrics, valuation and analysis

Market cap	54.5B
Revenue (ttm)	45.6B
Net income (ttm)	6B
EPS (ttm)	R$5.21
Shares out	1.2B
P/E (trailing)	9.1x
P/E (forward)	12.6x
Dividend	R$3.73 (7.89%)
Volume	2,314,900
Beta	0.10

All BVMF/CPFE3 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

BRL

Showing 243 of 243 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	16,040
Employees Change	1,539%
Employees Change Percent	10.61
Enterprise value	BRL 88.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	11.71
Industry PE Fwd	14.21
Isin	BRCPFEACNOR0
Last refreshed	2026-09-10
Market cap	BRL 54.5B
Price	BRL 46
Price currency	BRL
Rev Per Employee	2,843,665.52x
Sector	Utilities
Sector PE	12.76
Sector PE Fwd	13.8
Sic	4911
Symbol	bvmf/CPFE3
Website	https://www.cpfl.com.br

Valuation

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

Metric	Value
Earnings Yield	11.01%
EV Earnings	14.67x
EV/EBIT	7.52x
EV/EBITDA	6.22x
EV/FCF	14.62x
EV/Sales	1.93x
FCF yield	11.05%
Forward P/E	12.62x
P/B ratio	2.3x
P/E ratio	9.08x
P/S ratio	1.2x
PE Ratio10 Y	12.44x
PE Ratio3 Y	8.15x
PE Ratio5 Y	7.74x

Profitability

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

Metric	Value
EBIT Margin	25.07%
EBITDA Margin	30.46%
FCF margin	13.21%
Gross margin	31.94%
Gross Profit	BRL 14.6B
Net Income	BRL 6B
Net Income Growth	11.06%
Net Income Growth Q	21.49%
Net Income Growth Qo Q	-25.37%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	2.8%
Net Income Growth5 Y	6.63%
Pretax Margin	18.39%
Profit Margin	13.17%
Profit Per Employee	BRL 374,369
Profitable Quarters	BRL 52
Profitable Years	22
ROA	8.79
Roa5y	8.71
ROCE	17.64
ROE	27.28
Roe5y	28.82
ROIC	12.48

Growth

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

Metric	Value
Cagr10y	13.73%
Cagr15y	11.56%
Cagr1y	30.4%
Cagr20y	12.81%
Cagr3y	19.17%
Cagr5y	21.33%
Div CAGR10	25.98%
Div CAGR3	-0.31%
Div CAGR5	6.76%
EPS Growth	11.06
EPS Growth Q	21.49
EPS Growth Qo Q	-25.37
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	2.8
EPS Growth5 Y	6.63
FCF Growth	-19.97%
FCF Growth Q	-12.08%
FCF Growth Qo Q	8.2%
FCF Growth3 Y	-13.25%
FCF Growth5 Y	6.6%
OCF Growth	-19.24%
OCF Growth Q	-9.68%
OCF Growth Qo Q	11.93%
OCF Growth10 Y	4.83%
OCF Growth3 Y	-12.91%
OCF Growth5 Y	5.59%
Revenue Growth	3.65x
Revenue Growth Q	5.29x
Revenue Growth Qo Q	-2.06x
Revenue Growth Quarters	2x
Revenue Growth Years	9x
Revenue Growth3 Y	4.5x
Revenue Growth5 Y	5.96x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.56
Assets	BRL 83.5B
Cash	BRL 4B
Current Assets	BRL 17.2B
Current Liabilities	BRL 18.6B
Debt	BRL 36.6B
Debt EBITDA	BRL 2.64
Debt Equity	BRL 1.55
Debt FCF	BRL 6.08
Equity	BRL 23.7B
Interest Coverage	4.03
Liabilities	BRL 59.8B
Long Term Assets	BRL 66.3B
Long Term Liabilities	BRL 41.2B
Net Cash	BRL -32.6B
Net Cash By Market Cap	BRL -59.86
Net Debt EBITDA	BRL 2.35
Net Debt Equity	BRL 1.38
Net Debt FCF	BRL 5.42
Tangible Book Value	BRL -13.5B
Tangible Book Value Per Share	BRL -11.7
WACC	5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	126.9
Net Working Capital	BRL 789.2M
Quick ratio	0.74
Working Capital	BRL -1.4B
Working Capital Turnover	BRL -24.85

Dividends and buybacks

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

Metric	Value
Dividend Growth	-25.46%
Dividend Growth Years	1%
Dividend per share	BRL 3.73
Dividend Years	11
Dividend Yield	7.89%
Ex Div Date	2026-04-30
Last Dividend	BRL 2.08
Payout Frequency	Annual
Payout Ratio	67.54%

Performance and technicals

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

Metric	Value
10Y total return	261.97%
1Y total return	30.38%
200-day SMA	48.05
3Y total return	69.27%
50-day SMA	45.1
50-day SMA vs 200-day SMA	50under200
5Y total return	162.85%
All Time High	57.21
All Time High Change	-20%
All Time High Date	2026-04-17
All Time Low	6.72
All Time Low Change	581%
All Time Low Date	2004-11-17
ATR	1.28
Beta	0.1
Beta1y	0.27
Beta2y	0.26
Ch YTD	-14.11
High	47.24
High52	57.21
High52 Date	2026-04-17
High52ch	-19.59%
Low	45.5
Low52	37.56
Low52 Date	2025-09-09
Low52ch	22.47%
Ma50ch	1.48%
Price vs 200-day SMA	-4.74%
RSI	55.47
RSI Monthly	56.82
RSI Weekly	49.85
Sharpe ratio	1.02x
Sharpe Ratio3y	0.71x
Sharpe Ratio5y	0.78x
Sortino ratio	1.76
Sortino Ratio3y	1.36
Sortino Ratio5y	1.41
Total Return	7.89%
Tr YTD	-7.27
Tr15y	415.7%
Tr1m	2.17%
Tr1w	1.69%
Tr3m	7.22%

Ownership and float

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

Metric	Value
Float	187,732,038%
Net Borrowing	3,826,357,000
Shares Institutions	8.21%
Shares Out	1,152,254,440
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	1,787,160x
Bv Per Share	19.72
CAPEX	BRL -388.7M
Ch10y	91.11
Ch15y	131.9
Ch1m	2.17
Ch1w	1.69
Ch1y	20.77
Ch20y	241
Ch3m	7.22
Ch3y	34.11
Ch5y	69.14
Ch6m	-3.44
Change	-2.79%
Change From Open	-2.21
Close	47.32
Days Gap	-0.59
Depreciation Amortization	2,133,097,000
Dollar Volume	106,485,400
Earnings Date	2026-08-13
EBIT	BRL 11.4B
EBITDA	BRL 13.9B
EPS	BRL 5.21
F Score	5
FCF	BRL 6B
FCF EV Yield	6.84x
FCF Per Share	BRL 5.23
Financing CF	-1,180,713,000
Fiscal Year End	December
Founded	1,912
Graham Number	47.47594
Graham Upside	3.73
Income Tax	BRL 2.1B
Investing CF	-5,267,432,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2016-05-02
Last Split Type	Forward
Lynch Fair Value	BRL 33.42
Lynch Upside	-26.98
Ma150	47
Ma150ch	-2.62%
Ma20	43.97
Ma20ch	4.09%
Net CF	-34,099,000
Next Earnings Date	2026-11-12
Open	47.04
P FCF Ratio	9.05
P OCF Ratio	8.5
Payment Date	2026-06-18
Position In Range	28.74
Ppne	9,151,635,000
Price Date	2026-09-09
Price EBITDA	BRL 3.92
Relative Volume	1.3x
Revenue	45,612,395,000x
Tax By Revenue	4.6x
Tax Rate	25.01%
Tr20y	1,014.16%
Tr6m	4.25%
Volume	2,314,900

BVMF/CPFE3 (BVMF/CPFE3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CPFE3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CPFE3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BVMF/CPFE3

Frequently asked questions