BVMF/CPLE3 (BVMF/CPLE3)

Brazil Stock Exchange: BVMF/CPLE3 · BRL

R$14.7

-0.42 (-2.8%)· Recorded snapshot

Market cap	43.7B
Revenue (ttm)	28B
Net income (ttm)	3.2B
EPS (ttm)	R$1.05
Shares out	3B
P/E (trailing)	14.0x
P/E (forward)	14.8x
Dividend	R$1.06 (7.22%)
Volume	28,461,600
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28B
Net income (ttm): 3.2B
EPS (ttm): R$1.05
P/E (trailing): 14.0x
P/E (forward): 14.8x
Market cap: 43.7B

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/E14.8

P25 n/aP50 n/aP75 n/a

Trailing P/E14

P25 n/aP50 n/aP75 n/a

ROE12.8

P25 n/aP50 n/aP75 n/a

ROIC7.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CPLE3 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

BRL

Showing 259 of 259 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	4,287
Employees change	-109
Employees growth	-2.48%
Enterprise value	BRL 64B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1954
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	BRCPLEACNOR8
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2021-03-12
Last stock split type	Forward
Market cap	BRL 43.7B
Next earnings date	2026-11-06
Price	BRL 14.71
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	bvmf/CPLE3
Website	https://www.copel.com

Valuation

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

Metric	Value
Adjusted P/E ratio	22.15x
Average P/E ratio (10Y)	9.34x
Average P/E ratio (3Y)	12.75x
Average P/E ratio (5Y)	11.85x
Earnings yield	7.17%
EV/Earnings	20.44x
EV/EBIT	11.79x
EV/EBITDA	9.18x
EV/FCF	41.01x
EV/Sales	2.33x
FCF / EV yield	2.44%
FCF yield	3.54%
Forward P/E	14.81x
Graham number	13.42634
Graham upside	-9.04%
Industry forward P/E	13.01x
Industry P/E	10.84x
Lynch fair value	BRL 5.27
Lynch upside	-64.3%
P/(FCF - SBC) ratio	29.02x
P/(OCF - SBC) ratio	23.44x
P/B ratio	1.86x
P/E ratio	13.96x
P/FCF ratio	28.24x
P/OCF ratio	22.94x
P/S ratio	1.61x
PEG ratio	1.47x
Price / tangible book value	8.85x
Price/EBITDA ratio	6.58x
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	19.06%
EBITDA margin	24.41%
Effective tax rate	14.86%
FCF margin	5.68%
Gross margin	20.43%
Operating margin	19.06%
Pretax margin	13.31%
Profit margin	11.41%
Profit per employee	BRL 744,550
Profitable quarters	16
Profitable years	23
Revenue per employee	BRL 6.5M
ROA	5.45%
ROA (5Y)	4.6%
ROCE	10.02%
ROE	12.76%
ROE (5Y)	10.7%
ROIC	7.13%
SBC / revenue	0.15%
Tax / revenue	1.98%

Growth

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

Metric	Value
EPS growth	2.73%
EPS growth (Q)	50%
EPS growth (QoQ)	39.62%
EPS growth 10Y	6.78%
EPS growth 3Y	14.36%
EPS growth 5Y	-3.9%
EPS growth quarters	3
EPS growth years	0
FCF growth	-46.6%
FCF growth 3Y	-18.19%
FCF growth 5Y	-13.2%
Net income growth	4.85%
Net income growth (Q)	82.62%
Net income growth (QoQ)	50.92%
Net income growth 3Y	18.29%
Net income growth 5Y	-1.94%
Net income growth quarters	3
Net income growth years	0
OCF growth	-39.64%
OCF growth (Q)	-87.85%
OCF growth (QoQ)	-84.34%
OCF growth 10Y	0.37%
OCF growth 3Y	-13.7%
OCF growth 5Y	-10.35%
Revenue growth	17.23%
Revenue growth (Q)	11.13%
Revenue growth (QoQ)	-2.12%
Revenue growth 10Y	7.41%
Revenue growth 3Y	10.5%
Revenue growth 5Y	6.53%
Revenue growth quarters	9
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -368.2M
Depreciation and amortization	BRL 93M
EBIT	BRL 5.3B
EBITDA	BRL 6.8B
EPS	BRL 1.05
FCF per share	BRL 0.54
Financing cash flow	BRL -921.4M
Free cash flow	BRL 1.6B
Free cash flow minus SBC	BRL 1.5B
Gross profit	BRL 5.7B
Income taxes	BRL 553.6M
Investing cash flow	BRL -610.1M
Net borrowing	BRL 2.8B
Net cash flow	BRL 437M
Net income	BRL 3.2B
Operating cash flow minus SBC	BRL 1.9B
Operating income	BRL 5.3B
Revenue	BRL 28B
Stock-based compensation	BRL 42.5M

Financial strength

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

Metric	Value
Book value per share	BRL 7.60
Debt / EBITDA	3.41
Debt / equity	0.98
Debt / FCF	14.82
Interest coverage	65.67
Long-term assets	BRL 50.7B
Long-term liabilities	BRL 29.1B
Net cash (debt)	BRL -20.3B
Net cash / market cap	-45.17%
Net debt / EBITDA	2.97
Net debt / equity	0.84
Net debt / FCF	12.76
Piotroski F-Score	5
Property, plant and equipment	BRL 8.6B
Shareholders' equity	BRL 24.1B
Tangible book value	BRL 5.1B
Tangible book value per share	BRL 1.60
Total assets	BRL 61.6B
Total cash	BRL 3.3B
Total debt	BRL 23.6B
Total liabilities	BRL 37.5B
WACC	3.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	BRL 10.9B
Current liabilities	BRL 8.4B
Current ratio	1.3
Inventory turnover	36.23
Net working capital	BRL 1.5B
Quick ratio	1.05
Working capital	BRL 2.5B
Working capital turnover	14.09

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.06%
Dividend growth	43.04%
Dividend growth (10Y)	25.04%
Dividend growth (3Y)	51.76%
Dividend growth (5Y)	3.84%
Dividend growth years	2
Dividend payment date	2026-09-30
Dividend payment years	23
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 1.06
Dividend yield	7.22%
Ex-dividend date	2026-04-30
FCF payout ratio	198.35%
Last dividend	BRL 0.24
Payout ratio	73.25%
Shareholder yield	5.14%

Performance and technicals

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

Metric	Value
10Y price change	529.6%
10Y return CAGR	29.47%
10Y total return	1,222.69%
150-day SMA	BRL 15.42
15Y price change	390.67%
15Y return CAGR	19.12%
15Y total return	1,279.24%
1D price change	-2.78%
1M price change	-6.72%
1M total return	-6.72%
1W price change	-16.6%
1W total return	-16.6%
1Y price change	14.02%
1Y return CAGR	23.58%
1Y total return	23.56%
20-day SMA	BRL 16.93
200-day SMA	BRL 15.05
20Y price change	620.51%
20Y return CAGR	17.34%
20Y total return	2,347.33%
3M price change	-0.41%
3M total return	-0.41%
3Y price change	84.93%
3Y return CAGR	29.57%
3Y total return	117.55%
50-day SMA	BRL 15.99
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 18.00
52-week high date	2026-10-05
52-week low	BRL 12.02
52-week low date	2026-01-05
5Y price change	166.18%
5Y return CAGR	30.01%
5Y total return	271.43%
6M price change	-9.69%
6M total return	-8.31%
All-time high	BRL 18.00
All-time high date	2026-10-05
All-time low	BRL 0.32
All-time low date	1998-09-10
Average true range (ATR)	BRL 0.64
Average volume	29.8M
Beta (1Y)	0.13
Beta (2Y)	0.15
Beta (5Y)	0.29
Change from 52-week high	-18.28%
Change from 52-week low	22.38%
Change from all-time high	-18.22%
Change from all-time low	4,500%
Change from open	-2.06%
Day's gap	-0.73%
Dollar volume	BRL 418.7M
High price	BRL 15.12
Low price	BRL 14.61
Monthly RSI	62.25
Open price	BRL 15.02
Position in 52-week range	19.61%
Previous close	BRL 15.13
Price vs 150-day SMA	-4.53%
Price vs 20-day SMA	-13.03%
Price vs 200-day SMA	-2.2%
Price vs 50-day SMA	-7.94%
Relative volume	0.96
RSI	27.05
Sharpe ratio	0.8
Sharpe ratio (3Y)	1.07
Sharpe ratio (5Y)	0.93
Sortino ratio	1.27
Sortino ratio (3Y)	1.8
Sortino ratio (5Y)	1.73
Volume	28.5M
Weekly RSI	45.51
YTD price change	12.54%
YTD total return	21.95%

Ownership and float

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

Metric	Value
Float	1.9B
Shares change (QoQ)	8.09%
Shares change (YoY)	2.06%
Shares held by insiders	0.02%
Shares held by institutions	32%
Shares outstanding	3B

Deeper analysis on BVMF/CPLE3

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/CPLE3 report

Is a complete BVMF/CPLE3 research report available?

No complete published report is available for bvmf/CPLE3 (BVMF/CPLE3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CPLE3 (BVMF/CPLE3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CPLE3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CPLE3 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/CPLE3

Frequently asked questions