CPFL Energia (CPFE3) Aperçu de l'action
CPFL Energia S.A. s'occupe de la production, de la transmission, de la distribution et de la commercialisation d'électricité à des clients résidentiels, industriels et commerciaux au Brésil. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 1/6 |
| Performances passées | 5/6 |
| Santé financière | 3/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
CPFE3 Community Fair Values
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Analyst Price Targets
CPFL Energia S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | R$44.42 |
| Plus haut sur 52 semaines | R$57.21 |
| Plus bas sur 52 semaines | R$37.01 |
| Bêta | 0.16 |
| Variation sur 1 mois | -0.22% |
| Variation sur 3 mois | -8.81% |
| Variation sur 1 an | 9.01% |
| Variation sur 3 ans | 39.69% |
| Variation sur 5 ans | 54.29% |
| Évolution depuis l'introduction en bourse | 447.97% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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
Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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$47.84 target, which they see as better aligned with current assumptions around CPFL Energia's earnings power.Mise à jour du récit • Apr 06
CPFE3: Stable Assumptions Suggest Earnings Resilience Will Likely Keep Shares Fairly Valued
Analysts have updated their view on CPFL Energia with a revised R$ 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • Jul 01
We Think CPFL Energia (BVMF:CPFE3) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Nouveau récit • 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.Rendement pour les actionnaires
| CPFE3 | BR Electric Utilities | BR Marché | |
|---|---|---|---|
| 7D | 4.1% | 1.7% | 1.5% |
| 1Y | 9.0% | 14.8% | 12.1% |
Rendement vs Industrie: CPFE3 a sous-performé le secteur BR Electric Utilities qui a rapporté 14.8 % au cours de l'année écoulée.
Rendement vs marché: CPFE3 a sous-performé le marché BR qui a rapporté 12.1 % au cours de l'année écoulée.
Volatilité des prix
| CPFE3 volatility | |
|---|---|
| CPFE3 Average Weekly Movement | 4.2% |
| Electric Utilities Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in BR Market | 7.8% |
| 10% least volatile stocks in BR Market | 1.9% |
Cours de l'action stable: CPFE3 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché BR.
Volatilité au fil du temps: La volatilité hebdomadaire de CPFE3 ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1912 | n/a | Gustavo Estrella | www.cpfl.com.br |
CPFL Energia S.A. se consacre à la production, au transport, à la distribution et à la commercialisation d'électricité à des clients résidentiels, industriels et commerciaux au Brésil. La société produit de l'électricité à partir de ressources hydroélectriques, éoliennes, solaires et de biomasse. Elle fabrique, loue, entretient et commercialise également des équipements et des services mécaniques, et fournit des services d'infrastructure et de flotte, de ressources humaines, de finance, d'approvisionnement et de logistique, de centre d'appel, d'informatique et de télécommunication.
CPFL Energia S.A. Résumé des fondamentaux
| CPFE3 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | R$51.18b |
| Bénéfices(TTM) | R$5.76b |
| Recettes(TTM) | R$45.05b |
8.9x
Ratio P/E1.1x
Ratio P/SLe site CPFE3 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| CPFE3 compte de résultat (TTM) | |
|---|---|
| Recettes | R$45.05b |
| Coût des recettes | R$31.03b |
| Marge brute | R$14.02b |
| Autres dépenses | R$8.26b |
| Les revenus | R$5.76b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 5.00 |
| Marge brute | 31.12% |
| Marge bénéficiaire nette | 12.79% |
| Ratio dettes/capitaux propres | 143.5% |
Quelles ont été les performances à long terme de CPFE3?
Voir les performances historiques et les comparaisonsDividendes
8.4%
Rendement actuel des dividendes75%
Ratio de distributionLe site CPFE3 verse-t-il des dividendes fiables ?
Voir CPFE3 l'historique des dividendes et les indices de référence| CPFL Energia dates des dividendes | |
|---|---|
| Date ex-dividende | Apr 30 2026 |
| Date de paiement du dividende | Dec 31 2026 |
| Jours jusqu'au dividende Ex | 46 days |
| Jours jusqu'à la date de paiement du dividende | 199 days |
Le site CPFE3 verse-t-il des dividendes fiables ?
Voir CPFE3 l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/15 11:46 |
| Cours de l'action en fin de journée | 2026/06/12 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
CPFL Energia S.A. est couverte par 16 analystes. 10 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Felipe Mattar | Barclays |
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |