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CPFL Energia S.A.Informe acción BOVESPA:CPFE3

Capitalización bursátil R$55.2b
Precio de las acciones
n/a
1Y25.8%
7D4.8%
1D3.4%
Valor de la cartera
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CPFL Energia S.A.

Informe acción BOVESPA:CPFE3

Capitalización de mercado: R$55.2b

CPFL Energia (CPFE3) Resumen de Acciones

CPFL Energia S.A. se dedica a la generación, transmisión, distribución y comercialización de electricidad a clientes residenciales, industriales y comerciales en Brasil. Saber más

Análisis fundamental de CPFE3
Puntuación del snowflake
Valoración2/6
Crecimiento futuro1/6
Rendimiento pasado5/6
Salud financiera3/6
Dividendos3/6

CPFE3 Community Fair Values

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Competidores de CPFL Energia S.A.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del CPFL Energia
Precios históricos de las acciones
Precio actual de la acciónR$47.87
Máximo en las últimas 52 semanasR$57.21
Mínimo de 52 semanasR$37.01
Beta0.16
Cambio en 1 mes7.89%
Variación en 3 meses-11.04%
Cambio de 1 año25.78%
Variación en 3 años34.92%
Variación en 5 años80.30%
Variación desde la OPV490.53%

Noticias y actualizaciones recientes

Actualización de narrativa Jul 07

CPFE3: Higher P/E Assumptions And 2026 Dividend Will Shape Returns

Analysts have lifted their price target for CPFL Energia to about R$41 from roughly R$36, citing updated assumptions for revenue trends, profit margins and future P/E that support a higher fair value despite a slightly higher discount rate. What's in the News CPFL Energia announced an annual dividend of R$0.1302 per share, with payment scheduled for June 18, 2026.
Actualización de narrativa Jun 23

CPFE3: Higher Margins And Dividend Support Will Drive Future Upside

Analysts have adjusted their price target for CPFL Energia to reflect updated expectations for slightly softer revenue growth, a modestly higher profit margin, and a lower future P/E, resulting in a revised valuation of R$50.79 per share. Analyst Commentary Recent research commentary on CPFL Energia highlights a mix of optimism and caution around the stock’s revised valuation of R$50.79 per share, with opinions centered on how the updated revenue, margin and P/E assumptions may play out.
Actualización de narrativa Jun 07

CPFE3: Stable Margins And Dividend Outlook Will Support Future Upside Potential

Analysts have nudged their price target for CPFL Energia slightly higher to R$50.79 from R$50.71, citing updated views on fair value, revenue trends, profit margins and future P/E assumptions. Analyst Commentary Analysts are using the updated R$50.79 price target to fine tune how they see CPFL Energia balancing valuation with its ability to execute on core operations and future growth plans.
Actualización de narrativa May 22

CPFE3: Higher Margins And Discount Rate Assumptions Will Support Upside Potential

Analysts have lifted their fair value estimate for CPFL Energia from R$47.84 to R$50.71, citing updated assumptions around discount rates, revenue trends, profit margins, and future P/E levels. Analyst Commentary Recent research on CPFL Energia reflects a mix of optimism and caution around how current assumptions feed into the higher fair value estimate.
Artículo de análisis May 17

CPFL Energia S.A. Just Beat Revenue By 8.4%: Here's What Analysts Think Will Happen Next

Shareholders might have noticed that CPFL Energia S.A. ( BVMF:CPFE3 ) filed its quarterly result this time last week...

Recent updates

Actualización de narrativa Jul 07

CPFE3: Higher P/E Assumptions And 2026 Dividend Will Shape Returns

Analysts have lifted their price target for CPFL Energia to about R$41 from roughly R$36, citing updated assumptions for revenue trends, profit margins and future P/E that support a higher fair value despite a slightly higher discount rate. What's in the News CPFL Energia announced an annual dividend of R$0.1302 per share, with payment scheduled for June 18, 2026.
Actualización de narrativa Jun 23

CPFE3: Higher Margins And Dividend Support Will Drive Future Upside

Analysts have adjusted their price target for CPFL Energia to reflect updated expectations for slightly softer revenue growth, a modestly higher profit margin, and a lower future P/E, resulting in a revised valuation of R$50.79 per share. Analyst Commentary Recent research commentary on CPFL Energia highlights a mix of optimism and caution around the stock’s revised valuation of R$50.79 per share, with opinions centered on how the updated revenue, margin and P/E assumptions may play out.
Actualización de narrativa Jun 07

CPFE3: Stable Margins And Dividend Outlook Will Support Future Upside Potential

Analysts have nudged their price target for CPFL Energia slightly higher to R$50.79 from R$50.71, citing updated views on fair value, revenue trends, profit margins and future P/E assumptions. Analyst Commentary Analysts are using the updated R$50.79 price target to fine tune how they see CPFL Energia balancing valuation with its ability to execute on core operations and future growth plans.
Actualización de narrativa May 22

CPFE3: Higher Margins And Discount Rate Assumptions Will Support Upside Potential

Analysts have lifted their fair value estimate for CPFL Energia from R$47.84 to R$50.71, citing updated assumptions around discount rates, revenue trends, profit margins, and future P/E levels. Analyst Commentary Recent research on CPFL Energia reflects a mix of optimism and caution around how current assumptions feed into the higher fair value estimate.
Artículo de análisis May 17

CPFL Energia S.A. Just Beat Revenue By 8.4%: Here's What Analysts Think Will Happen Next

Shareholders might have noticed that CPFL Energia S.A. ( BVMF:CPFE3 ) filed its quarterly result this time last week...
Actualización de narrativa Apr 20

CPFE3: Higher P/E Assumptions Will Likely Cap Returns From Current Levels

The analyst price target for CPFL Energia has shifted from R$46.62 to R$47.84, with analysts pointing to updated fair value estimates, slight adjustments to revenue and margin expectations, and a revised future P/E assumption as the key drivers behind this change. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the revised fair value estimates support the move to a R$47.84 target, which they see as better aligned with current assumptions around CPFL Energia's earnings power.
Actualización de narrativa Apr 06

CPFE3: Stable Assumptions Suggest Earnings Resilience Will Likely Keep Shares Fairly Valued

Analysts have updated their view on CPFL Energia with a revised R$ price target, reflecting the unchanged fair value estimate of R$46.62, alongside consistent discount rate, revenue growth and profit margin assumptions that remain aligned with recent research commentary. Analyst Commentary Recent Street research on banks with similar regional and income profiles highlights how modest changes in price targets can reflect shifts in expectations for earnings resilience, capital deployment and growth rather than dramatic changes in thesis.
Actualización de narrativa Mar 23

CPFE3: Stable Discount Rate And P/E Assumptions Will Likely Keep Shares Fairly Valued

Analysts have adjusted their price target on CPFL Energia to R$46.62. This reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E, and is broadly in line with recent Street research that has also revised targets higher for peers.
Actualización de narrativa Mar 09

CPFE3: Slightly Higher P/E Assumptions Will Likely Keep Shares Fairly Valued

Analysts have nudged their price target on CPFL Energia slightly higher to R$46.62, reflecting updated assumptions on revenue trends, profit margins and future P/E. These updates are broadly consistent with recent Street research adjustments seen in other names such as Central Pacific.
Actualización de narrativa Feb 22

CPFE3: Stable Earnings Assumptions And Firm P/E Will Likely Keep Shares Fairly Valued

Analysts have nudged their fair value estimate for CPFL Energia higher to about R$46.59 from roughly R$46.09, citing updated assumptions around future earnings and valuation multiples as the key drivers of the revised price target. Analyst Commentary Bullish Takeaways Bullish analysts view the modest uplift in fair value, from about R$46.09 to roughly R$46.59, as a sign that updated assumptions around earnings and valuation multiples still support the current thesis rather than forcing a reset.
Actualización de narrativa Feb 08

CPFE3: Softer Revenue Contraction And Rich P/E Will Likely Keep Shares Fairly Valued

Analysts lifted their fair value estimate for CPFL Energia from R$43.43 to R$46.09, citing updated assumptions around discount rates, modestly softer revenue contraction, slightly lower profit margins, and a higher future P/E multiple. Analyst Commentary Analysts' latest work on CPFL Energia focuses on how recent assumptions feed into valuation, especially around discount rates, revenue trends, margins, and the implied future P/E multiple.
Artículo de análisis Feb 04

Risks To Shareholder Returns Are Elevated At These Prices For CPFL Energia S.A. (BVMF:CPFE3)

There wouldn't be many who think CPFL Energia S.A.'s ( BVMF:CPFE3 ) price-to-earnings (or "P/E") ratio of 10.8x is...
Actualización de narrativa Jan 25

CPFE3: Weak Revenue Outlook And Rich P/E Will Likely Sustain Overvaluation

Analysts have nudged their price target for CPFL Energia slightly higher to reflect a modest increase in estimated fair value to R$43.43, while also acknowledging only small adjustments to profit margin assumptions and future P/E expectations. Valuation Changes Fair Value Estimate: Adjusted slightly from R$43.28 to R$43.43 per share, reflecting a modest tweak in the underlying valuation model.
Artículo de análisis Jan 14

CPFL Energia (BVMF:CPFE3) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Actualización de narrativa Jan 11

CPFE3: Stable Assumptions Will Likely Sustain Excessive Earnings Multiple

Analysts have kept their fair value estimate for CPFL Energia steady at R$43.28 per share, citing unchanged assumptions around the discount rate, revenue contraction and profit margin. Their forward P/E view also remains effectively the same.
Actualización de narrativa Dec 26

CPFE3: Stable Assumptions Will Likely Sustain Excessive Earnings Multiple

Analysts have modestly raised their price target on CPFL Energia, citing largely unchanged fair value estimates and stable assumptions around the discount rate, revenue growth, profit margin, and future P E multiples. Valuation Changes Fair Value: Unchanged at R$43.28, indicating no material revision to the intrinsic valuation underpinning the price target.
Actualización de narrativa Dec 11

CPFE3: Higher Earnings Multiple Will Likely Deepen Future Overvaluation Risk

Analysts have modestly raised their price target on CPFL Energia to BRL 43.28 from BRL 42.66. This reflects slightly improved long term revenue expectations despite marginally softer profit margin assumptions and a higher implied future P/E multiple.
Actualización de narrativa Nov 27

CPFE3: Profit Margin Uplift Will Be Offset By Weak Revenue Trends

Analysts have raised their price target for CPFL Energia to R$42.66 from R$41.59. They cite improving profit margin projections and a more attractive valuation, despite tempered revenue growth expectations.
Actualización de narrativa Nov 13

CPFE3: Marginal Shifts In Key Metrics Suggest A Balanced Outlook Ahead

Analysts have raised their price target for CPFL Energia from R$41.08 to R$41.59, reflecting incremental adjustments to key metrics such as revenue growth and the discount rate. What's in the News CPFL Energia is holding an Analyst/Investor Day and providing updates and outlooks for stakeholders (Key Developments).
Artículo de análisis Nov 11

Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Artículo de análisis Oct 21

Subdued Growth No Barrier To CPFL Energia S.A.'s (BVMF:CPFE3) Price

It's not a stretch to say that CPFL Energia S.A.'s ( BVMF:CPFE3 ) price-to-earnings (or "P/E") ratio of 8.5x right now...
Artículo de análisis Sep 30

Here's Why CPFL Energia (BVMF:CPFE3) Has A Meaningful Debt Burden

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Actualización de narrativa Sep 05

ANEEL Changes And Rising Distributed Generation Will Diminish Returns

With revenue growth and net profit margin projections both stable, analysts have maintained CPFL Energia's fair value estimate at R$41.08. Valuation Changes Summary of Valuation Changes for CPFL Energia The Consensus Analyst Price Target remained effectively unchanged, at R$41.08.
Artículo de análisis Aug 17

CPFL Energia S.A. Just Beat EPS By 7.7%: Here's What Analysts Think Will Happen Next

BOVESPA:CPFE3 1 Year Share Price vs Fair Value Explore CPFL Energia's Fair Values from the Community and select yours...
Artículo de análisis Jul 22

Pinning Down CPFL Energia S.A.'s (BVMF:CPFE3) P/E Is Difficult Right Now

With a median price-to-earnings (or "P/E") ratio of close to 9x in Brazil, you could be forgiven for feeling...
User avatar
Nueva narrativa Dec 02

Promising Green Hydrogen Project And Industrial Recovery Boost Prospects, But Regulatory Challenges And Margin Pressures May Limit Growth

Promising green hydrogen project and industrial market recovery indicate potential for increased future revenue and growth.

Rentabilidad de los accionistas

CPFE3BR Electric UtilitiesMercado BR
7D4.8%2.3%2.2%
1Y25.8%20.5%17.6%

Rentabilidad vs. Industria: CPFE3 superó a la industria BR Electric Utilities, que obtuvo un rendimiento del 20.5% el año pasado.

Rentabilidad vs. Mercado: CPFE3 superó al mercado BR, que obtuvo un rendimiento del 17.6% el año pasado.

Volatilidad de los precios

Is CPFE3's price volatile compared to industry and market?
CPFE3 volatility
CPFE3 Average Weekly Movement3.7%
Electric Utilities Industry Average Movement3.5%
Market Average Movement4.6%
10% most volatile stocks in BR Market7.7%
10% least volatile stocks in BR Market1.9%

Precio estable de las acciones: CPFE3 no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado BR.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CPFE3 (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1912n/aGustavo Estrellawww.cpfl.com.br

CPFL Energia S.A. se dedica a la generación, transmisión, distribución y comercialización de electricidad a clientes residenciales, industriales y comerciales en Brasil. La empresa genera electricidad a través de recursos hidroeléctricos, eólicos, de biomasa y solares. También fabrica, alquila, mantiene y comercializa equipos y servicios mecánicos, y presta servicios de infraestructura y flota, recursos humanos, financieros, suministro y logística, call center, TI y telecomunicaciones.

Resumen de fundamentos de CPFL Energia S.A.

¿Cómo se comparan los beneficios e ingresos de CPFL Energia con su capitalización de mercado?
Estadísticas fundamentales de CPFE3
Capitalización bursátilR$55.16b
Beneficios(TTM)R$5.76b
Ingresos (TTM)R$45.05b
9.6x
Ratio precio-beneficio (PE)
1.2x
Ratio precio-ventas (PS)

¿Está CPFE3 sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CPFE3
IngresosR$45.05b
Coste de los ingresosR$31.03b
Beneficio brutoR$14.02b
Otros gastosR$8.26b
BeneficiosR$5.76b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)5.00
Margen bruto31.12%
Margen de beneficio neto12.79%
Ratio deuda/patrimonio143.5%

¿Cómo se ha desempeñado CPFE3 a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

7.8%
Rentabilidad actual por dividendo
75%
Ratio de pagos
¿Cuándo hay que comprar CPFE3 para recibir un próximo dividendo?
fechas de dividendos de CPFL Energia
Fecha ex dividendoApr 30 2026
Fecha de pago de dividendosDec 31 2026
Días hasta ex dividendo73 days
Días hasta la fecha de pago de dividendos172 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/07/11 14:37
Precio de las acciones al final del día2026/07/10 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

CPFL Energia S.A. está cubierta por 16 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Felipe MattarBarclays
Gustavo FariaBofA Global Research
Francisco NavarreteBradesco S.A. Corretora de Títulos e Valores Mobiliários