BVMF/CEED3 (BVMF/CEED3)

Brazil Stock Exchange: BVMF/CEED3 · BRL

R$10.0

+0.00 (0.0%)· Recorded snapshot

Market cap	684.2M
Revenue (ttm)	6.9B
Net income (ttm)	-433.3M
EPS (ttm)	-R$6.35
Shares out	68.3M
Volume	100
Beta	-0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.9B
Net income (ttm): -433.3M
EPS (ttm): -R$6.35
Market cap: 684.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC15.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CEED3 indicators

Market & fundamental data

Available fields

163

Groups with data

Currency

BRL

Showing 163 of 163 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-06
Employees	2,186
Employees change	-50
Employees growth	-2.24%
Enterprise value	BRL 8.5B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	BRCEEDACNOR9
Last earnings date	2025-11-07
Last refreshed	2026-10-29
Last stock split date	2016-06-14
Last stock split type	Reverse
Market cap	BRL 684.2M
Next earnings date	2026-11-06
Price	BRL 10.00
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	bvmf/CEED3
Website	https://www.ceee.com.br

Valuation

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

Metric	Value
Earnings yield	-63.48%
EV/EBIT	8.9x
EV/EBITDA	6.46x
EV/Sales	1.23x
FCF / EV yield	-13.65%
FCF yield	-168.88%
Industry forward P/E	13.01x
Industry P/E	10.84x
P/S ratio	0.1x
Price/EBITDA ratio	0.52x
Sector forward P/E	14.82x
Sector P/E	21.17x

Profitability

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

Metric	Value
EBIT margin	13.8%
EBITDA margin	19.02%
Gross margin	16.52%
Operating margin	13.8%
Pretax margin	-6.29%
Profit margin	-6.29%
Profit per employee	BRL -198,213
Revenue per employee	BRL 3.2M
ROA	6.06%
ROA (5Y)	3%
ROCE	12.08%
ROIC	15.76%

Growth

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

Metric	Value
Revenue growth	17.42%
Revenue growth (Q)	32.3%
Revenue growth (QoQ)	5.77%
Revenue growth 10Y	7.91%
Revenue growth 3Y	11.84%
Revenue growth 5Y	11.64%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	BRL 950.7M
EBITDA	BRL 1.3B
EPS	BRL -6.35
FCF per share	BRL -16.93
Financing cash flow	BRL 2.8B
Free cash flow	BRL -1.2B
Gross profit	BRL 1.1B
Investing cash flow	BRL -577.2M
Net borrowing	BRL 2.8B
Net cash flow	BRL 1.1B
Net income	BRL -433.3M
Operating income	BRL 950.7M
Revenue	BRL 6.9B

Financial strength

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

Metric	Value
Book value per share	BRL -62.29
Debt / EBITDA	7.06
Interest coverage	1.1
Long-term assets	BRL 7.2B
Long-term liabilities	BRL 12.1B
Net cash (debt)	BRL -7.8B
Net cash / market cap	-1,136.84%
Net debt / EBITDA	5.94
Piotroski F-Score	1
Property, plant and equipment	BRL 4.4M
Shareholders' equity	BRL -4.3B
Tangible book value	BRL -10.3B
Tangible book value per share	BRL -150.97
Total assets	BRL 11B
Total cash	BRL 1.5B
Total debt	BRL 9.2B
Total liabilities	BRL 15.2B
WACC	7.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	BRL 3.8B
Current liabilities	BRL 3.1B
Current ratio	1.22
Inventory turnover	201.76
Net working capital	BRL 314.3M
Quick ratio	1.18
Working capital	BRL 692.8M
Working capital turnover	11.64

Performance and technicals

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

Metric	Value
10Y price change	-66.67%
10Y return CAGR	-10.41%
10Y total return	-66.67%
150-day SMA	BRL 21.00
1D price change	0%
1Y price change	11.11%
1Y return CAGR	11.12%
1Y total return	11.11%
20-day SMA	BRL 9.09
200-day SMA	BRL 28.15
3M price change	36.99%
3M total return	36.99%
3Y price change	-72.95%
3Y return CAGR	-35.32%
3Y total return	-72.95%
50-day SMA	BRL 8.24
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 10.99
52-week high date	2026-06-17
52-week low	BRL 7.10
52-week low date	2026-07-08
5Y price change	-76.19%
5Y return CAGR	-24.95%
5Y total return	-76.19%
6M price change	2.15%
6M total return	2.15%
All-time high	BRL 112.01
All-time high date	2019-12-10
All-time low	BRL 6.35
All-time low date	2025-07-22
Average true range (ATR)	BRL 0.49
Average volume	160
Beta (1Y)	-0.08
Beta (2Y)	-0.22
Beta (5Y)	-0.09
Change from 52-week high	-9.01%
Change from 52-week low	40.85%
Change from all-time high	-91.07%
Change from all-time low	57.48%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 1,000
High price	BRL 10.00
Low price	BRL 10.00
Monthly RSI	38.58
Open price	BRL 10.00
Previous close	BRL 10.00
Price vs 150-day SMA	-52.38%
Price vs 20-day SMA	10.01%
Price vs 200-day SMA	-64.48%
Price vs 50-day SMA	21.36%
Relative volume	0.63
RSI	57.64
Sharpe ratio	-0.81
Sortino ratio	-1.1
Volume	100
Weekly RSI	31.89
YTD price change	11.73%
YTD total return	11.73%

Ownership and float

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

Metric	Value
Float	178.6K
Shares change (QoQ)	0%
Shares held by institutions	0%
Shares outstanding	68.3M

Deeper analysis on BVMF/CEED3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/CEED3 report

Is a complete BVMF/CEED3 research report available?

No complete published report is available for bvmf/CEED3 (BVMF/CEED3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CEED3 (BVMF/CEED3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CEED3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CEED3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on BVMF/CEED3

Frequently asked questions