BVMF/CPFE3 (BVMF/CPFE3)

Brazil Stock Exchange: BVMF/CPFE3 · BRL

R$43.0

-0.72 (-1.6%)· Recorded snapshot

Market cap	49.5B
Revenue (ttm)	45.6B
Net income (ttm)	6B
EPS (ttm)	R$5.21
Shares out	1.2B
P/E (trailing)	8.2x
P/E (forward)	11.4x
Dividend	R$3.73 (8.68%)
Volume	2,912,900
Beta	0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 45.6B
Net income (ttm): 6B
EPS (ttm): R$5.21
P/E (trailing): 8.2x
P/E (forward): 11.4x
Market cap: 49.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.4

P25 n/aP50 n/aP75 n/a

Trailing P/E8.2

P25 n/aP50 n/aP75 n/a

ROE27.3

P25 n/aP50 n/aP75 n/a

ROIC12.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CPFE3 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

BRL

Showing 250 of 250 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	2026-11-12
Employees	16,040
Employees change	1,539
Employees growth	10.61%
Enterprise value	BRL 83.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1912
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	BRCPFEACNOR0
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2016-05-02
Last stock split type	Forward
Market cap	BRL 49.5B
Next earnings date	2026-11-12
Price	BRL 42.97
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	bvmf/CPFE3
Website	https://www.cpfl.com.br

Valuation

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

Metric	Value
Adjusted P/E ratio	8.25x
Average P/E ratio (10Y)	12.44x
Average P/E ratio (3Y)	8.15x
Average P/E ratio (5Y)	7.74x
Earnings yield	12.13%
EV/Earnings	13.98x
EV/EBIT	7.16x
EV/EBITDA	5.92x
EV/FCF	13.93x
EV/Sales	1.84x
FCF / EV yield	7.18%
FCF yield	11.97%
Forward P/E	11.37x
Graham number	48.08087
Graham upside	11.92%
Industry forward P/E	13.33x
Industry P/E	11.09x
Lynch fair value	BRL 34.55
Lynch upside	-19.57%
P/B ratio	2.13x
P/E ratio	8.25x
P/FCF ratio	8.36x
P/OCF ratio	7.85x
P/S ratio	1.1x
Price/EBITDA ratio	3.62x
Sector forward P/E	15.3x
Sector P/E	21.86x

Profitability

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

Metric	Value
EBIT margin	25.07%
EBITDA margin	30.46%
Effective tax rate	25.01%
FCF margin	13.21%
Gross margin	31.94%
Operating margin	25.07%
Pretax margin	18.39%
Profit margin	13.17%
Profit per employee	BRL 374,369
Profitable quarters	52
Profitable years	22
Revenue per employee	BRL 2.8M
ROA	8.79%
ROA (5Y)	8.71%
ROCE	17.64%
ROE	27.28%
ROE (5Y)	28.82%
ROIC	12.48%
Tax / revenue	4.6%

Growth

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

Metric	Value
EPS growth	11.06%
EPS growth (Q)	21.49%
EPS growth (QoQ)	-25.37%
EPS growth 10Y	17.23%
EPS growth 3Y	2.8%
EPS growth 5Y	6.63%
EPS growth quarters	5
EPS growth years	1
FCF growth	-19.97%
FCF growth (Q)	-12.08%
FCF growth (QoQ)	8.2%
FCF growth 3Y	-13.25%
FCF growth 5Y	6.6%
Net income growth	11.06%
Net income growth (Q)	21.49%
Net income growth (QoQ)	-25.37%
Net income growth 3Y	2.8%
Net income growth 5Y	6.63%
Net income growth quarters	5
Net income growth years	1
OCF growth	-19.24%
OCF growth (Q)	-9.68%
OCF growth (QoQ)	11.93%
OCF growth 10Y	4.83%
OCF growth 3Y	-12.91%
OCF growth 5Y	5.59%
Revenue growth	3.65%
Revenue growth (Q)	5.29%
Revenue growth (QoQ)	-2.06%
Revenue growth 10Y	9.17%
Revenue growth 3Y	4.5%
Revenue growth 5Y	5.96%
Revenue growth quarters	2
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	BRL -388.7M
Depreciation and amortization	BRL 2.1B
EBIT	BRL 11.4B
EBITDA	BRL 13.9B
EPS	BRL 5.21
FCF per share	BRL 5.23
Financing cash flow	BRL -1.2B
Free cash flow	BRL 6B
Gross profit	BRL 14.6B
Income taxes	BRL 2.1B
Investing cash flow	BRL -5.3B
Net borrowing	BRL 3.8B
Net cash flow	BRL -34.1M
Net income	BRL 6B
Operating income	BRL 11.4B
Revenue	BRL 45.6B

Financial strength

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

Metric	Value
Book value per share	BRL 19.72
Debt / EBITDA	2.64
Debt / equity	1.55
Debt / FCF	6.08
Interest coverage	4.03
Long-term assets	BRL 66.3B
Long-term liabilities	BRL 41.2B
Net cash (debt)	BRL -32.6B
Net cash / market cap	-64.83%
Net debt / EBITDA	2.35
Net debt / equity	1.38
Net debt / FCF	5.42
Piotroski F-Score	5
Property, plant and equipment	BRL 9.2B
Shareholders' equity	BRL 23.7B
Tangible book value	BRL -13.5B
Tangible book value per share	BRL -11.70
Total assets	BRL 83.5B
Total cash	BRL 4B
Total debt	BRL 36.6B
Total liabilities	BRL 59.8B
WACC	5.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	BRL 17.2B
Current liabilities	BRL 18.6B
Current ratio	0.92
Inventory turnover	126.87
Net working capital	BRL 789.2M
Quick ratio	0.74
Working capital	BRL -1.4B
Working capital turnover	-24.85

Dividends and buybacks

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

Metric	Value
Dividend growth	-17.69%
Dividend growth (10Y)	27.23%
Dividend growth (3Y)	3.04%
Dividend growth (5Y)	8.9%
Dividend growth years	1
Dividend payment date	2026-08-21
Dividend payment years	11
Dividend payout frequency	Annual
Dividend per share	BRL 3.73
Dividend yield	8.68%
Ex-dividend date	2026-04-30
FCF payout ratio	43.98%
Last dividend	BRL 2.30
Payout ratio	67.54%
Shareholder yield	8.69%

Performance and technicals

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

Metric	Value
10Y price change	77.48%
10Y return CAGR	12.89%
10Y total return	236.15%
150-day SMA	BRL 46.53
15Y price change	110.19%
15Y return CAGR	10.83%
15Y total return	367.48%
1D price change	-1.65%
1M price change	-2.89%
1M total return	-2.89%
1W price change	-14.08%
1W total return	-14.08%
1Y price change	3.94%
1Y return CAGR	12.22%
1Y total return	12.21%
20-day SMA	BRL 48.57
200-day SMA	BRL 47.48
20Y price change	237.09%
20Y return CAGR	12.75%
20Y total return	1,001.52%
3M price change	-3.87%
3M total return	-3.87%
3Y price change	28.53%
3Y return CAGR	17.5%
3Y total return	62.23%
50-day SMA	BRL 46.26
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 57.21
52-week high date	2026-04-17
52-week low	BRL 40.24
52-week low date	2026-08-14
5Y price change	63.45%
5Y return CAGR	20.5%
5Y total return	154%
6M price change	-18.52%
6M total return	-12.04%
All-time high	BRL 57.21
All-time high date	2026-04-17
All-time low	BRL 6.72
All-time low date	2004-11-17
Average true range (ATR)	BRL 1.73
Average volume	2.6M
Beta (1Y)	0.32
Beta (2Y)	0.27
Beta (5Y)	0.08
Change from 52-week high	-24.89%
Change from 52-week low	6.78%
Change from all-time high	-24.8%
Change from all-time low	540.08%
Change from open	-2.63%
Day's gap	1.01%
Dollar volume	BRL 125.2M
High price	BRL 44.18
Low price	BRL 42.71
Monthly RSI	51.23
Open price	BRL 44.13
Position in 52-week range	17.69%
Previous close	BRL 43.69
Price vs 150-day SMA	-7.55%
Price vs 20-day SMA	-11.43%
Price vs 200-day SMA	-9.4%
Price vs 50-day SMA	-7%
Relative volume	1.1
RSI	34.44
Sharpe ratio	0.46
Sharpe ratio (3Y)	0.67
Sharpe ratio (5Y)	0.72
Sortino ratio	0.8
Sortino ratio (3Y)	1.2
Sortino ratio (5Y)	1.27
Volume	2.9M
Weekly RSI	44.04
YTD price change	-19.27%
YTD total return	-12.85%

Ownership and float

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

Metric	Value
Float	187.7M
Shares change (QoQ)	0%
Shares held by institutions	8.2%
Shares outstanding	1.2B

Deeper analysis on BVMF/CPFE3

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

Forecast

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

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Valuation

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

→

Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/CPFE3 report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/CPFE3

Frequently asked questions