Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

BVMF/CPFE3 stock hub

BVMF/CPFE3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

56.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/CPFE3

In the news

Latest news · BVMF/CPFE3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.4

P25 11.1P50 15P75 18.5

Trailing P/E10.3

P25 9P50 13.7P75 20.8

ROE25.4

P25 9.4P50 11.5P75 19.1

ROIC12.5

P25 4.2P50 6.4P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/CPFE3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

BRL

Showing 233 of 233 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 88.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	BRCPFEACNOR0
Last refreshed	2026-05-10
Market cap	BRL 56.4B
Price	BRL 48.94
Price currency	BRL
Rev Per Employee	2,766,071.07x
Sector	Utilities
Sic	4911
Symbol	bvmf/CPFE3
Website	https://www.cpfl.com.br

Valuation

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

Metric	Value
Earnings Yield	9.73%
EV Earnings	16.11x
EV/EBIT	7.8x
EV/EBITDA	6.44x
EV/FCF	13.01x
EV/Sales	1.99x
FCF yield	12.05%
Forward P/E	12.38x
P/B ratio	2.4x
P/E ratio	10.28x
P/S ratio	1.27x
PE Ratio10 Y	12.95x
PE Ratio3 Y	7.76x
PE Ratio5 Y	7.66x

Profitability

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

Metric	Value
EBIT Margin	24.92%
EBITDA Margin	30.32%
FCF margin	15.31%
Gross margin	31.72%
Gross Profit	BRL 14.1B
Net Income	BRL 5.5B
Net Income Growth	0.49%
Net Income Growth Q	2.33%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	2.45%
Net Income Growth5 Y	8.52%
Pretax Margin	18.24%
Profit Margin	12.36%
Profit Per Employee	BRL 341,915
Profitable Years	22
ROA	8.73
Roa5y	8.71
ROCE	17.49
ROE	25.35
Roe5y	28.82
ROIC	12.48

Growth

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

Metric	Value
Cagr10y	16.84%
Cagr15y	11.39%
Cagr1y	38.85%
Cagr20y	12.73%
Cagr3y	26.6%
Cagr5y	23.39%
Div CAGR10	33.54%
Div CAGR3	21.08%
Div CAGR5	19.96%
EPS Growth	0.49
EPS Growth Q	2.33
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	2.45
EPS Growth5 Y	8.52
FCF Growth	8.18%
FCF Growth Q	-37.89%
FCF Growth3 Y	-7.58%
FCF Growth5 Y	3.03%
OCF Growth	5.51%
OCF Growth Q	-35.9%
OCF Growth10 Y	10.85%
OCF Growth3 Y	-7.26%
OCF Growth5 Y	3%
Revenue Growth	4.08x
Revenue Growth Q	-0.94x
Revenue Growth Years	9x
Revenue Growth3 Y	4.08x
Revenue Growth5 Y	7.5x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.56
Assets	BRL 81.1B
Cash	BRL 2.9B
Current Assets	BRL 16.6B
Current Liabilities	BRL 17.9B
Debt	BRL 33.9B
Debt EBITDA	BRL 2.52
Debt Equity	BRL 1.44
Debt FCF	BRL 4.99
Equity	BRL 23.5B
Interest Coverage	4.18
Liabilities	BRL 57.6B
Long Term Assets	BRL 64.5B
Long Term Liabilities	BRL 39.7B
Net Cash	BRL -31B
Net Cash By Market Cap	BRL -54.91
Net Debt EBITDA	BRL 2.3
Net Debt Equity	BRL 1.32
Net Debt FCF	BRL 4.56
Tangible Book Value	BRL 15.6B
Tangible Book Value Per Share	BRL 13.54
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	132.3
Net Working Capital	BRL 982.9M
Quick ratio	0.68
Working Capital	BRL -1.3B
Working Capital Turnover	BRL -42.69

Dividends and buybacks

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

Metric	Value
Dividend Growth	33.55%
Dividend Growth Years	1%
Dividend per share	BRL 3.73
Dividend Years	11
Dividend Yield	7.62%
Ex Div Date	2026-04-30
Last Dividend	BRL 3.73
Payout Frequency	Annual
Payout Ratio	64.18%

Performance and technicals

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

Metric	Value
10Y total return	374.15%
1Y total return	38.82%
200-day SMA	45.86
3Y total return	102.95%
50-day SMA	50.04
50-day SMA vs 200-day SMA	50over200
5Y total return	185.92%
All Time High	57.21
All Time High Change	-14.46%
All Time High Date	2026-04-17
All Time Low	6.72
All Time Low Change	628.17%
All Time Low Date	2004-11-17
ATR	1.6
Beta	0.24
Beta1y	0.5
Beta2y	0.36
Ch YTD	-8.16
High	49.51
High52	57.21
High52 Date	2026-04-17
High52ch	-14.46%
Low	48.35
Low52	36.8
Low52 Date	2025-05-12
Low52ch	32.99%
Ma50ch	-2.19%
Price vs 200-day SMA	6.71%
RSI	42.21
RSI Monthly	66.26
RSI Weekly	50.64
Sharpe ratio	1.32x
Sortino ratio	2.32
Total Return	7.62%
Tr YTD	-0.85
Tr15y	404.47%
Tr1m	8.16%
Tr1w	1.75%
Tr3m	7.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 11.1B
Operating margin	24.92

Ownership and float

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

Metric	Value
Float	187,732,038%
Net Borrowing	1,114,988,000
Shares Institutions	9.12%
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
Adjusted FCF	BRL 6.8B
Average Volume	2,503,385x
Bv Per Share	19.52
CAPEX	BRL -369.9M
Ch10y	150.3
Ch15y	118.5
Ch1m	0.18
Ch1w	1.75
Ch1y	28.59
Ch20y	221
Ch3m	-0.75
Ch3y	57.21
Ch5y	74.47
Ch6m	14.24
Change	1.47%
Change From Open	0.68
Close	48.23
Days Gap	0.79
Depreciation Amortization	2,064,425,000
Dollar Volume	70,918,954
Earnings Date	2026-05-14
EBIT	BRL 11.1B
EBITDA	BRL 13.5B
EPS	BRL 4.76
F Score	4
FCF	BRL 6.8B
FCF EV Yield	7.69x
FCF Per Share	BRL 5.9
Financing CF	-2,462,930,000
Fiscal Year End	December
Founded	1,912
Goodwill	6,115,000
Graham Number	46.73907
Graham Upside	-4.5
Income Tax	BRL 2.3B
Investing CF	-4,443,948,000
Is Primary Listing	1
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Last Split Date	2016-05-02
Last Split Type	Forward
Lynch Fair Value	BRL 40.58
Lynch Upside	-17.09
Ma150	48.26
Ma150ch	1.41%
Ma20	52.49
Ma20ch	-6.77%
Net CF	255,919,000
Next Earnings Date	2026-05-14
Open	48.61
P FCF Ratio	8.3
P OCF Ratio	7.87
Payment Date	2026-12-31
Position In Range	50.86
Ppne	9,375,879,000
Price Date	2026-05-08
Price EBITDA	BRL 4.19
Ptbv Ratio	3.62
Relative Volume	0.58x
Revenue	44,367,780,000x
Tax By Revenue	5.29x
Tax Rate	29.03%
Tr20y	998.08%
Tr6m	23.33%
Volume	1,449,100

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/CPFE3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.6%

$3.73 annual per share

Payout ratio

+64.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.0%

1 consecutive years of growth

Total shareholder yield

+7.6%

Next ex-dividend date: 2026-04-30

Performance

BVMF/CPFE3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/CPFE3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/CPFE3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

+6.7%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

1.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/CPFE3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/CPFE3 stock rating?

bvmf/CPFE3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/CPFE3 analysis?

The full report lives at /stocks/bvmf/CPFE3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/CPFE3?

The latest report frames bvmf/CPFE3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/CPFE3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.