BVMF/CEBR3 (BVMF/CEBR3)

Brazil Stock Exchange: BVMF/CEBR3 · BRL

R$23.0

-0.58 (-2.5%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	456.5M
Net income (ttm)	159.9M
EPS (ttm)	R$2.22
P/E (trailing)	10.3x
Dividend	R$3.28 (14.27%)
Volume	5,900
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 456.5M
Net income (ttm): 159.9M
EPS (ttm): R$2.22
P/E (trailing): 10.3x
Market cap: 1.8B

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/E10.3

P25 n/aP50 n/aP75 n/a

ROE15.9

P25 n/aP50 n/aP75 n/a

ROIC6.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CEBR3 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

BRL

Showing 235 of 235 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	2026-08-28
Employees	845
Employees change	-201
Employees growth	-19.22%
Enterprise value	BRL 1.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Utilities - Regulated Electric
Is primary listing	No
ISIN number	BRCEBRACNOR5
Last earnings date	2025-11-13
Last refreshed	2026-10-29
Last stock split date	2021-10-18
Last stock split type	Forward
Market cap	BRL 1.8B
Price	BRL 22.95
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-29
Symbol	bvmf/CEBR3
Website	https://www.ceb.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.13x
Average P/E ratio (3Y)	8.73x
Average P/E ratio (5Y)	6.97x
Earnings yield	9.66%
EV/Earnings	10.94x
EV/EBIT	8.05x
EV/EBITDA	7.77x
EV/FCF	25.74x
EV/Sales	3.83x
FCF / EV yield	3.89%
FCF yield	3.79%
Graham number	27.09997
Graham upside	15.17%
Industry forward P/E	13.01x
Industry P/E	10.84x
Lynch fair value	BRL 10.48
Lynch upside	-55.48%
P/B ratio	1.51x
P/E ratio	10.35x
P/FCF ratio	26.41x
P/OCF ratio	11.82x
P/S ratio	3.93x
Price / tangible book value	2.1x
Price/EBITDA ratio	13.48x
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	27.44%
EBITDA margin	29.18%
Effective tax rate	25.17%
FCF margin	14.89%
Gross margin	47.05%
Operating margin	27.44%
Pretax margin	58.54%
Profit margin	35.02%
Profit per employee	BRL 189,200
Profitable quarters	24
Profitable years	11
Revenue per employee	BRL 540,191
ROA	5.53%
ROA (5Y)	5.63%
ROCE	9.78%
ROE	15.95%
ROE (5Y)	42.18%
ROIC	6.23%
Tax / revenue	14.73%

Growth

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

Metric	Value
EPS growth	-18.69%
EPS growth (Q)	-14.9%
EPS growth (QoQ)	29.92%
EPS growth 10Y	1.81%
EPS growth 3Y	-5.33%
EPS growth 5Y	-37.35%
EPS growth years	1
FCF growth	-63.28%
FCF growth 3Y	-11.09%
Net income growth	-18.69%
Net income growth (Q)	-14.9%
Net income growth (QoQ)	29.92%
Net income growth 3Y	-5.33%
Net income growth 5Y	-37.34%
Net income growth years	1
OCF growth	-19.39%
OCF growth (Q)	-55.38%
OCF growth (QoQ)	203.75%
OCF growth 3Y	4.25%
Revenue growth	4.02%
Revenue growth (Q)	-17.13%
Revenue growth (QoQ)	2.96%
Revenue growth 10Y	-14.97%
Revenue growth 3Y	17.42%
Revenue growth 5Y	10.28%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -83.9M
EBIT	BRL 125.3M
EBITDA	BRL 133.2M
EPS	BRL 2.22
Financing cash flow	BRL -359.2M
Free cash flow	BRL 68M
Gross profit	BRL 214.7M
Income taxes	BRL 67.2M
Investing cash flow	BRL -83.1M
Net cash flow	BRL -290.4M
Net income	BRL 159.9M
Operating income	BRL 125.3M
Revenue	BRL 456.5M

Financial strength

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

Metric	Value
Book value per share	BRL 13.19
Debt / EBITDA	0.03
Debt / equity	0
Debt / FCF	0.05
Goodwill	BRL 43.4M
Interest coverage	21.28
Long-term assets	BRL 778.8M
Long-term liabilities	BRL 92.1M
Net cash (debt)	BRL 283.8M
Net cash / market cap	15.81%
Net cash growth	-50.59%
Net debt / EBITDA	-2.13
Net debt / equity	-0.24
Net debt / FCF	-4.17
Piotroski F-Score	5
Property, plant and equipment	BRL 71.6M
Shareholders' equity	BRL 1.2B
Tangible book value	BRL 853.2M
Tangible book value per share	BRL 11.84
Total assets	BRL 1.4B
Total cash	BRL 287.3M
Total debt	BRL 3.5M
Total liabilities	BRL 164M
WACC	4.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	BRL 573.8M
Current liabilities	BRL 71.8M
Current ratio	7.99
Inventory turnover	18.75
Net working capital	BRL 214.9M
Quick ratio	7.61
Working capital	BRL 502M
Working capital turnover	0.77

Dividends and buybacks

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

Metric	Value
Dividend growth	16.33%
Dividend growth (10Y)	56.66%
Dividend growth (3Y)	29.98%
Dividend growth (5Y)	-15%
Dividend growth years	1
Dividend payment date	2026-07-30
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 3.28
Dividend yield	14.27%
Ex-dividend date	2026-07-21
Last dividend	BRL 1.00
Payout ratio	224.66%
Shareholder yield	13.92%

Performance and technicals

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

Metric	Value
10Y price change	232.86%
10Y return CAGR	28.26%
10Y total return	1,104.19%
150-day SMA	BRL 26.62
15Y price change	482.5%
15Y return CAGR	23.61%
15Y total return	2,303.94%
1D price change	-2.46%
1M price change	-0.47%
1M total return	-0.47%
1W price change	-9.09%
1W total return	-9.09%
1Y price change	3.97%
1Y return CAGR	17.69%
1Y total return	17.67%
20-day SMA	BRL 24.83
200-day SMA	BRL 27.60
20Y price change	762.96%
20Y return CAGR	19.64%
20Y total return	3,507.82%
3M price change	-2.02%
3M total return	-2.02%
3Y price change	45.44%
3Y return CAGR	28.53%
3Y total return	112.35%
50-day SMA	BRL 24.03
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 35.80
52-week high date	2026-04-08
52-week low	BRL 22.38
52-week low date	2025-10-29
5Y price change	12.45%
5Y return CAGR	18.24%
5Y total return	131.06%
6M price change	-30.45%
6M total return	-26.14%
All-time high	BRL 45.90
All-time high date	2021-05-05
All-time low	BRL 0.38
All-time low date	1995-09-19
Average true range (ATR)	BRL 0.76
Average volume	6.1K
Beta (5Y)	0.09
Change from 52-week high	-35.89%
Change from 52-week low	2.55%
Change from all-time high	-49.24%
Change from all-time low	6,031.58%
Change from open	-2.3%
Day's gap	-0.17%
Dollar volume	BRL 135,405
High price	BRL 23.49
Low price	BRL 22.95
Monthly RSI	48.94
Open price	BRL 23.49
Position in 52-week range	0%
Previous close	BRL 23.53
Price vs 150-day SMA	-12.46%
Price vs 20-day SMA	-6.16%
Price vs 200-day SMA	-15.59%
Price vs 50-day SMA	-3.04%
Relative volume	0.98
RSI	38.35
Sharpe ratio	0.62
Sharpe ratio (3Y)	0.83
Sharpe ratio (5Y)	0.44
Sortino ratio	1.18
Sortino ratio (3Y)	1.58
Sortino ratio (5Y)	0.85
Volume	5.9K
Weekly RSI	40.35
YTD price change	-13.03%
YTD total return	-7.65%

Ownership and float

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

Metric	Value
Float	14.3M
Shares change (QoQ)	0%
Shares held by institutions	0.58%

Deeper analysis on BVMF/CEBR3

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.

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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/CEBR3 report

Is a complete BVMF/CEBR3 research report available?

No complete published report is available for bvmf/CEBR3 (BVMF/CEBR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CEBR3 (BVMF/CEBR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CEBR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CEBR3 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/CEBR3

Frequently asked questions