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

BVMF/CEEB3 stock hub

BVMF/CEEB3 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

12.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/CEEB3

In the news

Latest news · BVMF/CEEB3

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/En/a

P25 11.1P50 15P75 18.5

Trailing P/E6.7

P25 9P50 13.7P75 20.8

ROE23.4

P25 9.4P50 11.5P75 19.1

ROIC9.9

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/CEEB3 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

200

Groups with data

Currency

BRL

Showing 200 of 200 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	4,212
Employees Change	483%
Employees Change Percent	12.95
Enterprise value	BRL 31.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	BRCEEBACNOR3
Last refreshed	2026-05-10
Market cap	BRL 12.6B
Price	BRL 48.4
Price currency	BRL
Rev Per Employee	4,539,886.04x
Sector	Utilities
Sic	4911
Symbol	bvmf/CEEB3
Website	https://www.coelba.com.br

Valuation

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

Metric	Value
Earnings Yield	14.91%
EV Earnings	16.94x
EV/EBIT	7.45x
EV/EBITDA	5.94x
EV/Sales	1.66x
P/B ratio	1.55x
P/E ratio	6.71x
P/S ratio	0.66x
PE Ratio10 Y	10.63x
PE Ratio3 Y	5.8x
PE Ratio5 Y	5.85x

Profitability

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

Metric	Value
EBIT Margin	22.25%
EBITDA Margin	27.91%
Gross margin	24.88%
Gross Profit	BRL 4.8B
Net Income	BRL 1.9B
Net Income Growth	6.61%
Net Income Growth Q	-16.8%
Net Income Growth Years	1%
Net Income Growth3 Y	4.96%
Net Income Growth5 Y	7.87%
Pretax Margin	10.54%
Profit Margin	9.79%
Profit Per Employee	BRL 444,444
Profitable Years	22
ROA	7.71
Roa5y	8.19
ROCE	13.48
ROE	23.45
Roe5y	26.91
ROIC	9.87

Growth

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

Metric	Value
Cagr10y	17.26%
Cagr15y	9.34%
Cagr1y	49.38%
Cagr20y	13.21%
Cagr3y	19.24%
Cagr5y	18.12%
Div CAGR10	29.19%
Div CAGR3	11.57%
Div CAGR5	40.53%
EPS Growth Years	1
OCF Growth	-56.7%
OCF Growth Q	-82.33%
OCF Growth10 Y	4.2%
OCF Growth3 Y	-24.1%
OCF Growth5 Y	-5.67%
Revenue Growth	14.41x
Revenue Growth Q	17.68x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	10.02x
Revenue Growth5 Y	9.97x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.55
Assets	BRL 37.7B
Cash	BRL 3B
Current Assets	BRL 8.6B
Current Liabilities	BRL 6.2B
Debt	BRL 22.1B
Debt EBITDA	BRL 4.15
Debt Equity	BRL 2.73
Equity	BRL 8.1B
Interest Coverage	2.27
Liabilities	BRL 29.6B
Long Term Assets	BRL 29.2B
Long Term Liabilities	BRL 23.4B
Net Cash	BRL -19.2B
Net Cash By Market Cap	BRL -153
Net Debt EBITDA	BRL 3.59
Net Debt Equity	BRL 2.36
Tangible Book Value	BRL 3.3B
WACC	6.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Net Working Capital	BRL 1.5B
Quick ratio	1.24
Working Capital	BRL 2.4B
Working Capital Turnover	BRL 32

Dividends and buybacks

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

Metric	Value
Dividend Growth	246.32%
Dividend Growth Years	1%
Dividend per share	BRL 5.69
Dividend Years	29
Dividend Yield	11.75%
Ex Div Date	2026-03-11
Last Dividend	BRL 0.5
Payout Frequency	Quarterly
Payout Ratio	81.73%

Performance and technicals

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

Metric	Value
10Y total return	391.33%
1Y total return	49.34%
200-day SMA	41.55
3Y total return	69.56%
50-day SMA	47.99
50-day SMA vs 200-day SMA	50over200
5Y total return	129.91%
All Time High	68
All Time High Change	-28.82%
All Time High Date	2021-07-05
All Time Low	1.81
All Time Low Change	2,581.44%
All Time Low Date	2000-05-15
ATR	0.62
Beta	0.13
Beta1y	-0.03
Beta2y	0
Ch YTD	6.49
High	48.4
High52	50.75
High52 Date	2026-04-13
High52ch	-4.63%
Low	48.4
Low52	34.7
Low52 Date	2025-10-30
Low52ch	39.48%
Ma50ch	0.85%
Price vs 200-day SMA	16.49%
RSI	48.17
RSI Monthly	70.06
RSI Weekly	68.5
Sharpe ratio	1.65x
Sortino ratio	3.17
Total Return	11.75%
Tr YTD	8.71
Tr15y	281.71%
Tr1m	0.62%
Tr1w	0.71%
Tr3m	6.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.3B
Operating margin	22.25

Ownership and float

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

Metric	Value
Float	2,670,598%
Net Borrowing	6,516,000,000
Shares Institutions	0.22%
Shares Out	262,096,087

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	385x
Ch10y	92.06
Ch15y	27.54
Ch1m	0.62
Ch1w	0.71
Ch1y	29.07
Ch20y	130.5
Ch3m	5.33
Ch3y	24.1
Ch5y	21
Ch6m	34.33
Change	-0.17%
Change From Open	0
Close	48.48
Days Gap	-0.17
Dollar Volume	4,840
Earnings Date	2026-07-23
EBIT	BRL 4.3B
EBITDA	BRL 5.3B
F Score	4
Financing CF	5,148,000,000
Fiscal Year End	December
Founded	1,960
Income Tax	BRL 143M
Investing CF	-4,286,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2026-03-31
Last Split Date	2007-12-10
Last Split Type	Reverse
Ma150	43
Ma150ch	12.55%
Ma20	49.1
Ma20ch	-1.42%
Net CF	2,060,000,000
Next Earnings Date	2026-07-23
Open	48.4
P OCF Ratio	10.48
Payment Date	2026-12-31
Ppne	50,000,000
Price Date	2026-05-08
Price EBITDA	BRL 2.35
Ptbv Ratio	3.86
Relative Volume	0.26x
Revenue	19,122,000,000x
Tax By Revenue	0.75x
Tax Rate	7.1%
Tr20y	1,095.04%
Tr6m	37.13%
Volume	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/CEEB3 dividend yield, growth & safety

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

Dividend yield

+11.7%

$5.69 annual per share

Payout ratio

+81.7%

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

5Y dividend CAGR

+40.5%

1 consecutive years of growth

Total shareholder yield

+11.7%

Next ex-dividend date: 2026-03-11

Performance

BVMF/CEEB3 stock returns vs the market

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

Ownership

Who owns BVMF/CEEB3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

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/CEEB3 momentum and risk profile

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

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

+16.5%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

1.65

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

Questions

About BVMF/CEEB3

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

What is the current bvmf/CEEB3 stock rating?

bvmf/CEEB3 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/CEEB3 analysis?

The full report lives at /stocks/bvmf/CEEB3/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/CEEB3?

The latest report frames bvmf/CEEB3 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/CEEB3 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.