Companhia Energética de Brasília - CEB (BOVESPA:CEBR3) - Stock Price, News & Analysis

CEBR3 Stock Overview

Through its subsidiaries, engages in the generation and distribution of electrical energy in Brazil. More details

CEBR3 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 67.3% below our estimate of its fair value

Risk Analysis

Earnings have declined by 9.5% per year over past 5 years

Profit margins (48.9%) are lower than last year (71.2%)

Dividend of 13.57% is not well covered by earnings

Companhia Energética de Brasília - CEB Competitors

Companhia Energética do Ceará - COELCE

BOVESPA:COCE5

R$2.1b

Rio Paranapanema Energia

BOVESPA:GEPA3

R$2.9b

Centrais Elétricas de Santa Catarina

BOVESPA:CLSC4

R$3.1b

Equatorial Maranhão Distribuidora de Energia

BOVESPA:EQMA3B

R$3.9b

Price History & Performance

Summary of all time highs, changes and price drops for Companhia Energética de Brasília - CEB
Historical stock prices
Current Share Price	R$18.20
52 Week High	R$28.98
52 Week Low	R$14.22
Beta	0.28
11 Month Change	-4.16%
3 Month Change	-8.08%
1 Year Change	22.97%
33 Year Change	9.64%
5 Year Change	69.15%
Change since IPO	3,813.98%

Recent updates

Shareholder Returns

	CEBR3	BR Electric Utilities	BR Market
7D	-0.8%	-0.2%	-0.8%
1Y	23.0%	-3.3%	-2.4%

Return vs Industry: CEBR3 exceeded the BR Electric Utilities industry which returned -1.9% over the past year.

Return vs Market: CEBR3 exceeded the BR Market which returned -0.8% over the past year.

Price Volatility

Is CEBR3's price volatile compared to industry and market?
CEBR3 volatility
CEBR3 Average Weekly Movement	4.5%
Electric Utilities Industry Average Movement	3.0%
Market Average Movement	4.6%
10% most volatile stocks in BR Market	8.2%
10% least volatile stocks in BR Market	2.4%

Stable Share Price: CEBR3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: CEBR3's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1968	n/a	Edison Costa Britto Garcia	www.ceb.com.br

Companhia Energética de Brasília - CEB, through its subsidiaries, engages in the generation and distribution of electrical energy in Brazil. It operates through Power Generation, Commercialization of Electric Energy, and Others segments. The company produces electricity from hydraulic power plants; distributes piped gas; public lighting services; and provides maintenance and expansion services.

Companhia Energética de Brasília - CEB Fundamentals Summary

How do Companhia Energética de Brasília - CEB's earnings and revenue compare to its market cap?
CEBR3 fundamental statistics
Market cap	R$1.41b
Earnings (TTM)	R$170.75m
Revenue (TTM)	R$349.14m

7.2x

P/E Ratio

3.5x

P/S Ratio

Is CEBR3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEBR3 income statement (TTM)
Revenue	R$349.14m
Cost of Revenue	R$157.71m
Gross Profit	R$191.42m
Other Expenses	R$20.68m
Earnings	R$170.75m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.37
Gross Margin	54.83%
Net Profit Margin	48.91%
Debt/Equity Ratio	0%

How did CEBR3 perform over the long term?

See historical performance and comparison

Dividends

13.6%

Current Dividend Yield

93%

Payout Ratio

Does CEBR3 pay a reliable dividends?

See CEBR3 dividend history and benchmarks

When do you need to buy CEBR3 by to receive an upcoming dividend?
Companhia Energética de Brasília - CEB dividend dates
Ex Dividend Date	Nov 27 2024
Dividend Pay Date	Dec 06 2024
Days until Ex dividend	1 day
Days until Dividend pay date	8 days