CFE (CFEB.BR) Fundamental Analysis & Valuation

EBR:CFEB • BE0003883031

Current stock price

10.25 EUR
-0.25 (-2.38%)
Last:

This CFEB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CFEB.BR Profitability Analysis

1.1 Basic Checks

  • In the past year CFEB was profitable.
  • In the past year CFEB had a positive cash flow from operations.
  • Each year in the past 5 years CFEB has been profitable.
  • CFEB had a positive operating cash flow in each of the past 5 years.
CFEB.BR Yearly Net Income VS EBIT VS OCF VS FCFCFEB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • CFEB's Return On Assets of 2.52% is on the low side compared to the rest of the industry. CFEB is outperformed by 64.44% of its industry peers.
  • CFEB has a worse Return On Equity (11.57%) than 68.89% of its industry peers.
  • CFEB has a Return On Invested Capital of 3.78%. This is in the lower half of the industry: CFEB underperforms 77.78% of its industry peers.
Industry RankSector Rank
ROA 2.52%
ROE 11.57%
ROIC 3.78%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CFEB.BR Yearly ROA, ROE, ROICCFEB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

1.3 Margins

  • The Profit Margin of CFEB (2.42%) is worse than 64.44% of its industry peers.
  • In the last couple of years the Profit Margin of CFEB has declined.
  • CFEB has a Operating Margin of 2.18%. This is amonst the worse of the industry: CFEB underperforms 82.22% of its industry peers.
  • In the last couple of years the Operating Margin of CFEB has grown nicely.
  • With a Gross Margin value of 30.18%, CFEB is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
  • CFEB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.18%
PM (TTM) 2.42%
GM 30.18%
OM growth 3Y4.13%
OM growth 5Y8.62%
PM growth 3Y-45.28%
PM growth 5Y-12.38%
GM growth 3Y1.34%
GM growth 5Y3.27%
CFEB.BR Yearly Profit, Operating, Gross MarginsCFEB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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4

2. CFEB.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CFEB is destroying value.
  • CFEB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CFEB.BR Yearly Shares OutstandingCFEB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
CFEB.BR Yearly Total Debt VS Total AssetsCFEB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • CFEB has an Altman-Z score of 1.50. This is a bad value and indicates that CFEB is not financially healthy and even has some risk of bankruptcy.
  • CFEB's Altman-Z score of 1.50 is in line compared to the rest of the industry. CFEB outperforms 46.67% of its industry peers.
  • The Debt to FCF ratio of CFEB is 1.63, which is an excellent value as it means it would take CFEB, only 1.63 years of fcf income to pay off all of its debts.
  • CFEB has a better Debt to FCF ratio (1.63) than 80.00% of its industry peers.
  • CFEB has a Debt/Equity ratio of 0.72. This is a neutral value indicating CFEB is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CFEB (0.72) is comparable to the rest of the industry.
  • Even though the debt/equity ratio score it not favorable for CFEB, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 1.63
Altman-Z 1.5
ROIC/WACC0.48
WACC7.8%
CFEB.BR Yearly LT Debt VS Equity VS FCFCFEB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that CFEB should not have too much problems paying its short term obligations.
  • CFEB has a worse Current ratio (1.03) than 66.67% of its industry peers.
  • A Quick Ratio of 0.84 indicates that CFEB may have some problems paying its short term obligations.
  • CFEB has a Quick ratio of 0.84. This is amonst the worse of the industry: CFEB underperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.84
CFEB.BR Yearly Current Assets VS Current LiabilitesCFEB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CFEB.BR Growth Analysis

3.1 Past

  • CFEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.51%, which is quite impressive.
  • CFEB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.62% yearly.
  • The Revenue for CFEB has decreased by -11.89% in the past year. This is quite bad
  • Measured over the past years, CFEB shows a small growth in Revenue. The Revenue has been growing by 0.29% on average per year.
EPS 1Y (TTM)40.51%
EPS 3Y-47.04%
EPS 5Y-11.62%
EPS Q2Q%32.28%
Revenue 1Y (TTM)-11.89%
Revenue growth 3Y-3.72%
Revenue growth 5Y0.29%
Sales Q2Q%-14.73%

3.2 Future

  • Based on estimates for the next years, CFEB will show a very strong growth in Earnings Per Share. The EPS will grow by 21.90% on average per year.
  • CFEB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.69% yearly.
EPS Next Y8.98%
EPS Next 2Y22.14%
EPS Next 3Y21.9%
EPS Next 5YN/A
Revenue Next Year6.11%
Revenue Next 2Y2.88%
Revenue Next 3Y2.69%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CFEB.BR Yearly Revenue VS EstimatesCFEB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
CFEB.BR Yearly EPS VS EstimatesCFEB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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8

4. CFEB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.54, which indicates a rather cheap valuation of CFEB.
  • Based on the Price/Earnings ratio, CFEB is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
  • CFEB is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • CFEB is valuated reasonably with a Price/Forward Earnings ratio of 9.00.
  • Based on the Price/Forward Earnings ratio, CFEB is valued cheaply inside the industry as 84.44% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, CFEB is valued rather cheaply.
Industry RankSector Rank
PE 7.54
Fwd PE 9
CFEB.BR Price Earnings VS Forward Price EarningsCFEB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 64.44% of the companies in the same industry are more expensive than CFEB, based on the Enterprise Value to EBITDA ratio.
  • CFEB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CFEB is cheaper than 97.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.25
EV/EBITDA 6.34
CFEB.BR Per share dataCFEB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • CFEB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CFEB's earnings are expected to grow with 21.90% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y22.14%
EPS Next 3Y21.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CFEB.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.62%, CFEB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.44, CFEB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, CFEB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.62%

5.2 History

  • The dividend of CFEB decreases each year by -30.12%.
Dividend Growth(5Y)-30.12%
Div Incr Years0
Div Non Decr Years2
CFEB.BR Yearly Dividends per shareCFEB.BR Yearly Dividends per shareYearly Dividends per share 2019 2021 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 36.30% of the earnings are spent on dividend by CFEB. This is a low number and sustainable payout ratio.
DP36.3%
EPS Next 2Y22.14%
EPS Next 3Y21.9%
CFEB.BR Yearly Income VS Free CF VS DividendCFEB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M
CFEB.BR Dividend Payout.CFEB.BR Dividend Payout, showing the Payout Ratio.CFEB.BR Dividend Payout.PayoutRetained Earnings

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CFEB.BR Fundamentals: All Metrics, Ratios and Statistics

CFE

EBR:CFEB (3/26/2026, 7:00:00 PM)

10.25

-0.25 (-2.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)05-20
Inst Owners4.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap259.43M
Revenue(TTM)1.04B
Net Income(TTM)27.33M
Analysts80
Price Target10.24 (-0.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.62%
Yearly Dividend0.4
Dividend Growth(5Y)-30.12%
DP36.3%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.24%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 7.54
Fwd PE 9
P/S 0.23
P/FCF 2.25
P/OCF 2.11
P/B 1.1
P/tB 1.26
EV/EBITDA 6.34
EPS(TTM)1.36
EY13.27%
EPS(NY)1.14
Fwd EY11.11%
FCF(TTM)4.56
FCFY44.46%
OCF(TTM)4.85
OCFY47.35%
SpS44.54
BVpS9.33
TBVpS8.16
PEG (NY)0.84
PEG (5Y)N/A
Graham Number16.9
Profitability
Industry RankSector Rank
ROA 2.52%
ROE 11.57%
ROCE 5.36%
ROIC 3.78%
ROICexc 5.55%
ROICexgc 6.13%
OM 2.18%
PM (TTM) 2.42%
GM 30.18%
FCFM 10.23%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y4.13%
OM growth 5Y8.62%
PM growth 3Y-45.28%
PM growth 5Y-12.38%
GM growth 3Y1.34%
GM growth 5Y3.27%
F-Score6
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 1.63
Debt/EBITDA 3.62
Cap/Depr 33.24%
Cap/Sales 0.66%
Interest Coverage 2.2
Cash Conversion 260.85%
Profit Quality 422.08%
Current Ratio 1.03
Quick Ratio 0.84
Altman-Z 1.5
F-Score6
WACC7.8%
ROIC/WACC0.48
Cap/Depr(3y)58.65%
Cap/Depr(5y)67.39%
Cap/Sales(3y)1.08%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.51%
EPS 3Y-47.04%
EPS 5Y-11.62%
EPS Q2Q%32.28%
EPS Next Y8.98%
EPS Next 2Y22.14%
EPS Next 3Y21.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.89%
Revenue growth 3Y-3.72%
Revenue growth 5Y0.29%
Sales Q2Q%-14.73%
Revenue Next Year6.11%
Revenue Next 2Y2.88%
Revenue Next 3Y2.69%
Revenue Next 5YN/A
EBIT growth 1Y-10.08%
EBIT growth 3Y0.25%
EBIT growth 5Y8.93%
EBIT Next Year58.92%
EBIT Next 3Y26.33%
EBIT Next 5YN/A
FCF growth 1Y1797.25%
FCF growth 3Y27.23%
FCF growth 5Y-12.36%
OCF growth 1Y1478.37%
OCF growth 3Y17.48%
OCF growth 5Y-22.99%

CFE / CFEB.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CFE (CFEB.BR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CFEB.BR.


What is the valuation status for CFEB stock?

ChartMill assigns a valuation rating of 8 / 10 to CFE (CFEB.BR). This can be considered as Undervalued.


What is the profitability of CFEB stock?

CFE (CFEB.BR) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for CFEB stock?

The Earnings per Share (EPS) of CFE (CFEB.BR) is expected to grow by 8.98% in the next year.


Can you provide the dividend sustainability for CFEB stock?

The dividend rating of CFE (CFEB.BR) is 4 / 10 and the dividend payout ratio is 36.3%.