BVMF:CPLE3 Statistics

Total Valuation

BVMF:CPLE3 has a market cap or net worth of BRL 44.40 billion. The enterprise value is 61.54 billion.

Market Cap	44.40B
Enterprise Value	61.54B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

BVMF:CPLE3 has 2.97 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	1.29B
Shares Outstanding	2.97B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+56.07%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	24.93%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 16.20. BVMF:CPLE3's PEG ratio is 0.85.

PE Ratio	16.66
Forward PE	16.20
PS Ratio	1.70
PB Ratio	1.92
P/TBV Ratio	11.32
P/FCF Ratio	15.49
P/OCF Ratio	14.66
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 21.47.

EV / Earnings	22.89
EV / Sales	2.36
EV / EBITDA	9.43
EV / EBIT	12.20
EV / FCF	21.47

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.88.

Current Ratio	0.98
Quick Ratio	0.92
Debt / Equity	0.88
Debt / EBITDA	3.23
Debt / FCF	7.09
Interest Coverage	57.83

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	9.74%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	6.09M
Profits Per Employee	627,155
Employee Count	4,239
Asset Turnover	0.44
Inventory Turnover	138.17

Taxes

In the past 12 months, BVMF:CPLE3 has paid 577.62 million in taxes.

Income Tax	577.62M
Effective Tax Rate	17.79%

Stock Price Statistics

The stock price has increased by +67.90% in the last 52 weeks. The beta is 0.41, so BVMF:CPLE3's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+67.90%
50-Day Moving Average	13.38
200-Day Moving Average	12.33
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	25,640,505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:CPLE3 had revenue of BRL 26.12 billion and earned 2.69 billion in profits. Earnings per share was 0.90.

Revenue	26.12B
Gross Profit	4.72B
Operating Income	4.81B
Pretax Income	3.25B
Net Income	2.69B
EBITDA	6.21B
EBIT	4.81B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 20.31 billion in debt, giving a net cash position of -17.18 billion or -5.78 per share.

Cash & Cash Equivalents	3.13B
Total Debt	20.31B
Net Cash	-17.18B
Net Cash Per Share	-5.78
Equity (Book Value)	23.09B
Book Value Per Share	7.79
Working Capital	-180.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -162.10 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-162.10M
Free Cash Flow	2.87B
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 18.07%, with operating and profit margins of 18.40% and 10.29%.

Gross Margin	18.07%
Operating Margin	18.40%
Pretax Margin	12.43%
Profit Margin	10.29%
EBITDA Margin	23.78%
EBIT Margin	18.40%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.82
Dividend Yield	5.52%
Dividend Growth (YoY)	217.02%
Years of Dividend Growth	2
Payout Ratio	46.46%
Buyback Yield	0.33%
Shareholder Yield	6.07%
Earnings Yield	6.06%
FCF Yield	6.46%

Dividend Details

Stock Splits

The last stock split was on March 12, 2021. It was a forward split with a ratio of 10.

Last Split Date	Mar 12, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5