BVMF/CEEB5 (BVMF/CEEB5)

Brazil Stock Exchange: BVMF/CEEB5 · BRL

R$38.0

-1.00 (-2.6%)· Recorded snapshot

Market cap	11.5B
Revenue (ttm)	19.2B
Net income (ttm)	1.4B
P/E (trailing)	7.9x
Dividend	R$1.94 (5.11%)
Volume	600
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.2B
Net income (ttm): 1.4B
P/E (trailing): 7.9x
Market cap: 11.5B

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/E7.9

P25 n/aP50 n/aP75 n/a

ROE17.1

P25 n/aP50 n/aP75 n/a

ROIC9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CEEB5 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

BRL

Showing 212 of 212 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	2026-10-23
Employees	4,212
Employees change	483
Employees growth	12.95%
Enterprise value	BRL 31.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-09-30
First seen	2026-10-10
Fiscal year end	December
Founded	1960
Industry	Utilities - Regulated Electric
Is primary listing	No
ISIN number	BRCEEBACNPA6
Last earnings date	2026-02-19
Last refreshed	2026-10-29
Last stock split date	2007-12-10
Last stock split type	Reverse
Market cap	BRL 11.5B
Price	BRL 38.00
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	bvmf/CEEB5
Website	https://www.coelba.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.14x
Average P/E ratio (3Y)	6.06x
Average P/E ratio (5Y)	6.04x
Earnings yield	12.59%
EV/Earnings	21.99x
EV/EBIT	7.45x
EV/EBITDA	5.87x
EV/Sales	1.66x
Graham number	54.59474
Graham upside	43.67%
Industry forward P/E	12.91x
Industry P/E	10.79x
Lynch fair value	BRL 23.92
Lynch upside	-37.04%
P/B ratio	1.37x
P/E ratio	7.94x
P/OCF ratio	7.75x
P/S ratio	0.6x
Price/EBITDA ratio	2.12x
Sector forward P/E	14.8x
Sector P/E	21.16x

Profitability

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

Metric	Value
EBIT margin	22.28%
EBITDA margin	28.27%
Effective tax rate	17.28%
Gross margin	27.17%
Operating margin	22.28%
Pretax margin	9.12%
Profit margin	7.54%
Profit per employee	BRL 343,305
Profitable quarters	36
Profitable years	22
Revenue per employee	BRL 4.6M
ROA	7.11%
ROA (5Y)	8.19%
ROCE	12.16%
ROE	17.08%
ROE (5Y)	26.91%
ROIC	8.95%
Tax / revenue	1.58%

Growth

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

Metric	Value
EPS growth years	1
Net income growth	-30.65%
Net income growth (Q)	-18.62%
Net income growth (QoQ)	-41.06%
Net income growth 3Y	-4.44%
Net income growth 5Y	-3.28%
Net income growth years	1
OCF growth	-33.23%
OCF growth (Q)	169.21%
OCF growth 10Y	8.3%
OCF growth 3Y	-10.27%
OCF growth 5Y	13.62%
Revenue growth	4.41%
Revenue growth (Q)	-4.66%
Revenue growth (QoQ)	-7.66%
Revenue growth 10Y	10.63%
Revenue growth 3Y	9.26%
Revenue growth 5Y	6.3%
Revenue growth years	3

Financial statements

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

Metric	Value
EBIT	BRL 4.3B
EBITDA	BRL 5.4B
Financing cash flow	BRL 6.6B
Gross profit	BRL 5.2B
Income taxes	BRL 302M
Investing cash flow	BRL -4.9B
Net borrowing	BRL 7.7B
Net cash flow	BRL 3.1B
Net income	BRL 1.4B
Operating income	BRL 4.3B
Revenue	BRL 19.2B

Financial strength

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

Metric	Value
Debt / EBITDA	4.66
Debt / equity	3.02
Interest coverage	1.81
Long-term assets	BRL 30.9B
Long-term liabilities	BRL 26.7B
Net cash (debt)	BRL -20.3B
Net cash / market cap	-176.92%
Net debt / EBITDA	3.75
Net debt / equity	2.43
Piotroski F-Score	5
Property, plant and equipment	BRL 59M
Shareholders' equity	BRL 8.4B
Tangible book value	BRL -19.2B
Total assets	BRL 41.7B
Total cash	BRL 5B
Total debt	BRL 25.3B
Total liabilities	BRL 33.3B
WACC	6.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	BRL 10.8B
Current liabilities	BRL 6.6B
Current ratio	1.64
Net working capital	BRL 1.5B
Quick ratio	1.47
Working capital	BRL 4.2B
Working capital turnover	9.74

Dividends and buybacks

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

Metric	Value
Dividend growth	-67.2%
Dividend growth (10Y)	11.83%
Dividend growth (3Y)	-24.78%
Dividend growth (5Y)	-19.02%
Dividend growth years	1
Dividend payment date	2026-12-31
Dividend payment years	29
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.94
Dividend yield	5.11%
Ex-dividend date	2026-09-24
Last dividend	BRL 0.50
Payout ratio	100.21%
Shareholder yield	5.11%

Performance and technicals

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

Metric	Value
10Y price change	58.33%
10Y return CAGR	15.28%
10Y total return	314.56%
150-day SMA	BRL 37.39
15Y price change	-12.8%
15Y return CAGR	6.66%
15Y total return	163.14%
1D price change	-2.56%
1M price change	-15.56%
1M total return	-14.61%
1W price change	-2.56%
1W total return	-2.56%
1Y price change	-15.52%
1Y return CAGR	-3.55%
1Y total return	-3.55%
20-day SMA	BRL 40.76
200-day SMA	BRL 36.35
20Y price change	134.55%
20Y return CAGR	13.2%
20Y total return	1,094.62%
3M price change	-10.8%
3M total return	-9.8%
3Y price change	-9.65%
3Y return CAGR	5.53%
3Y total return	17.52%
50-day SMA	BRL 39.45
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 49.00
52-week high date	2025-10-29
52-week low	BRL 34.10
52-week low date	2025-11-28
5Y price change	-2.56%
5Y return CAGR	12.17%
5Y total return	77.55%
6M price change	-12.64%
6M total return	-10.64%
All-time high	BRL 58.00
All-time high date	2021-07-05
All-time low	BRL 1.50
All-time low date	1995-12-20
Average true range (ATR)	BRL 2.08
Average volume	225
Beta (5Y)	0.1
Change from 52-week high	-22.45%
Change from 52-week low	11.44%
Change from all-time high	-34.48%
Change from all-time low	2,433.33%
Change from open	-1.3%
Day's gap	-1.28%
Dollar volume	BRL 22,800
High price	BRL 38.50
Low price	BRL 38.00
Monthly RSI	47.94
Open price	BRL 38.50
Position in 52-week range	0%
Previous close	BRL 39.00
Price vs 150-day SMA	1.64%
Price vs 20-day SMA	-6.78%
Price vs 200-day SMA	4.55%
Price vs 50-day SMA	-3.67%
Relative volume	2.67
RSI	45.06
Sharpe ratio	1.96
Sharpe ratio (3Y)	1.14
Sharpe ratio (5Y)	0.97
Sortino ratio	3.55
Sortino ratio (3Y)	5.1
Sortino ratio (5Y)	4.41
Volume	600
Weekly RSI	50.91
YTD price change	-2.56%
YTD total return	2.18%

Ownership and float

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

Metric	Value
Float	2.7M
Shares held by institutions	0.15%

Deeper analysis on BVMF/CEEB5

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/CEEB5 report

Is a complete BVMF/CEEB5 research report available?

No complete published report is available for bvmf/CEEB5 (BVMF/CEEB5) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CEEB5 (BVMF/CEEB5)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CEEB5

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CEEB5 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/CEEB5

Frequently asked questions