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 68.8% 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 14.21% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Companhia Energética de Brasília - CEB Competitors

Companhia Energética do Ceará - COELCE

BOVESPA:COCE5

R$1.9b

Rio Paranapanema Energia

BOVESPA:GEPA3

R$2.7b

Centrais Elétricas de Santa Catarina

BOVESPA:CLSC4

R$3.0b

Equatorial Maranhão Distribuidora de Energia

BOVESPA:EQMA3B

R$3.9b

Price History & Performance

Summary of share price highs, lows and changes for Companhia Energética de Brasília - CEB
Historical stock prices
Current Share Price	R$16.77
52 Week High	R$28.98
52 Week Low	R$15.11
Beta	0.22
1 Month Change	6.54%
3 Month Change	-8.21%
1 Year Change	-12.43%
3 Year Change	10.69%
5 Year Change	16.31%
Change since IPO	3,506.45%

Recent updates

Shareholder Returns

	CEBR3	BR Electric Utilities	BR Market
7D	6.2%	1.5%	0.6%
1Y	-12.4%	-9.1%	-8.7%

Return vs Industry: CEBR3 underperformed the BR Electric Utilities industry which returned -9.1% over the past year.

Return vs Market: CEBR3 underperformed the BR Market which returned -8.7% over the past year.

Price Volatility

Is CEBR3's price volatile compared to industry and market?
CEBR3 volatility
CEBR3 Average Weekly Movement	4.7%
Electric Utilities Industry Average Movement	3.9%
Market Average Movement	5.5%
10% most volatile stocks in BR Market	9.8%
10% least volatile stocks in BR Market	3.2%

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 (5%) 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$1.22b
Earnings (TTM)	R$170.75m
Revenue (TTM)	R$349.14m

6.9x

P/E Ratio

3.4x

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

14.2%

Current Dividend Yield

93%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/30 01:00
End of Day Share Price	2025/01/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Companhia Energética de Brasília - CEB is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Companhia Energética de Brasília - CEB BOVESPA:CEBR3 Stock Report