CFE (CFEB.BR) Fundamental Analysis & Valuation
EBR:CFEB • BE0003883031
Current stock price
11.35 EUR
+0.05 (+0.44%)
Last:
This CFEB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CFEB.BR Profitability Analysis
1.1 Basic Checks
- CFEB had positive earnings in the past year.
- In the past year CFEB had a positive cash flow from operations.
- In the past 5 years CFEB has always been profitable.
- In the past 5 years CFEB always reported a positive cash flow from operatings.
1.2 Ratios
- CFEB has a Return On Assets of 3.14%. This is comparable to the rest of the industry: CFEB outperforms 40.91% of its industry peers.
- CFEB has a worse Return On Equity (12.71%) than 65.91% of its industry peers.
- The Return On Invested Capital of CFEB (3.50%) is worse than 77.27% of its industry peers.
- CFEB had an Average Return On Invested Capital over the past 3 years of 3.67%. This is significantly below the industry average of 11.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 12.71% | ||
| ROIC | 3.5% |
ROA(3y)2.42%
ROA(5y)6.35%
ROE(3y)10.67%
ROE(5y)28.37%
ROIC(3y)3.67%
ROIC(5y)3.63%
1.3 Margins
- CFEB has a Profit Margin of 3.22%. This is comparable to the rest of the industry: CFEB outperforms 40.91% of its industry peers.
- CFEB's Profit Margin has declined in the last couple of years.
- CFEB has a Operating Margin of 2.18%. This is in the lower half of the industry: CFEB underperforms 79.55% of its industry peers.
- CFEB's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 32.14%, CFEB is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of CFEB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.18% | ||
| PM (TTM) | 3.22% | ||
| GM | 32.14% |
OM growth 3Y-12.91%
OM growth 5Y-2.43%
PM growth 3Y-45.28%
PM growth 5Y-12.38%
GM growth 3Y1.34%
GM growth 5Y3.27%
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.
- Compared to 1 year ago, CFEB has less shares outstanding
- CFEB has less shares outstanding than it did 5 years ago.
- CFEB has a better debt/assets ratio than last year.
2.2 Solvency
- CFEB has an Altman-Z score of 1.48. This is a bad value and indicates that CFEB is not financially healthy and even has some risk of bankruptcy.
- CFEB has a Altman-Z score of 1.48. This is in the lower half of the industry: CFEB underperforms 61.36% of its industry peers.
- CFEB has a debt to FCF ratio of 1.47. This is a very positive value and a sign of high solvency as it would only need 1.47 years to pay back of all of its debts.
- CFEB has a Debt to FCF ratio of 1.47. This is amongst the best in the industry. CFEB outperforms 81.82% of its industry peers.
- A Debt/Equity ratio of 0.52 indicates that CFEB is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.52, CFEB is doing good in the industry, outperforming 61.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 1.47 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.52
WACC6.74%
2.3 Liquidity
- A Current Ratio of 1.02 indicates that CFEB should not have too much problems paying its short term obligations.
- CFEB has a worse Current ratio (1.02) than 70.45% of its industry peers.
- A Quick Ratio of 0.87 indicates that CFEB may have some problems paying its short term obligations.
- The Quick ratio of CFEB (0.87) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.87 |
3. CFEB.BR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 40.51% over the past year.
- Measured over the past years, CFEB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.62% on average per year.
- Looking at the last year, CFEB shows a very negative growth in Revenue. The Revenue has decreased by -11.89% in the last year.
- 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
- CFEB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.90% yearly.
- CFEB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.19% yearly.
EPS Next Y15.43%
EPS Next 2Y22.14%
EPS Next 3Y21.9%
EPS Next 5YN/A
Revenue Next Year5.58%
Revenue Next 2Y2.5%
Revenue Next 3Y2.19%
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.
4. CFEB.BR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.35, the valuation of CFEB can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of CFEB indicates a rather cheap valuation: CFEB is cheaper than 88.64% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of CFEB to the average of the S&P500 Index (27.42), we can say CFEB is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.41, the valuation of CFEB can be described as very reasonable.
- CFEB's Price/Forward Earnings ratio is rather cheap when compared to the industry. CFEB is cheaper than 86.36% of the companies in the same industry.
- CFEB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.35 | ||
| Fwd PE | 9.41 |
4.2 Price Multiples
- CFEB's Enterprise Value to EBITDA is on the same level as the industry average.
- CFEB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CFEB is cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.72 | ||
| EV/EBITDA | 8 |
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.
- CFEB's earnings are expected to grow with 21.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y22.14%
EPS Next 3Y21.9%
5. CFEB.BR Dividend Analysis
5.1 Amount
- CFEB has a Yearly Dividend Yield of 2.48%.
- Compared to an average industry Dividend Yield of 2.48, CFEB has a dividend in line with its industry peers.
- CFEB's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
5.2 History
- The dividend of CFEB decreases each year by -30.07%.
Dividend Growth(5Y)-30.07%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
- CFEB pays out 29.58% of its income as dividend. This is a sustainable payout ratio.
DP29.58%
EPS Next 2Y22.14%
EPS Next 3Y21.9%
CFEB.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:CFEB (4/24/2026, 7:00:00 PM)
11.35
+0.05 (+0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-20 2026-05-20
Inst Owners4.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap287.27M
Revenue(TTM)1.04B
Net Income(TTM)33.54M
Analysts80
Price Target12.03 (5.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
Yearly Dividend0.4
Dividend Growth(5Y)-30.07%
DP29.58%
Div Incr Years1
Div Non Decr Years3
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)17.43%
PT rev (3m)17.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.91%
EPS NY rev (3m)4.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.35 | ||
| Fwd PE | 9.41 | ||
| P/S | 0.28 | ||
| P/FCF | 2.72 | ||
| P/OCF | 2.53 | ||
| P/B | 1.09 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 8 |
EPS(TTM)1.36
EY11.98%
EPS(NY)1.21
Fwd EY10.62%
FCF(TTM)4.18
FCFY36.79%
OCF(TTM)4.48
OCFY39.45%
SpS41.15
BVpS10.43
TBVpS9.27
PEG (NY)0.54
PEG (5Y)N/A
Graham Number17.8657 (57.41%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 12.71% | ||
| ROCE | 4.93% | ||
| ROIC | 3.5% | ||
| ROICexc | 4.18% | ||
| ROICexgc | 4.53% | ||
| OM | 2.18% | ||
| PM (TTM) | 3.22% | ||
| GM | 32.14% | ||
| FCFM | 10.15% |
ROA(3y)2.42%
ROA(5y)6.35%
ROE(3y)10.67%
ROE(5y)28.37%
ROIC(3y)3.67%
ROIC(5y)3.63%
ROICexc(3y)5.87%
ROICexc(5y)5.48%
ROICexgc(3y)6.5%
ROICexgc(5y)6.02%
ROCE(3y)5.21%
ROCE(5y)5.19%
ROICexgc growth 3Y-8.94%
ROICexgc growth 5Y52.95%
ROICexc growth 3Y-10.03%
ROICexc growth 5Y53.06%
OM growth 3Y-12.91%
OM growth 5Y-2.43%
PM growth 3Y-45.28%
PM growth 5Y-12.38%
GM growth 3Y1.34%
GM growth 5Y3.27%
F-Score7
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 1.47 | ||
| Debt/EBITDA | 3.04 | ||
| Cap/Depr | 34.01% | ||
| Cap/Sales | 0.73% | ||
| Interest Coverage | 2.06 | ||
| Cash Conversion | 251.16% | ||
| Profit Quality | 315.11% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 1.48 |
F-Score7
WACC6.74%
ROIC/WACC0.52
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 Y15.43%
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 Year5.58%
Revenue Next 2Y2.5%
Revenue Next 3Y2.19%
Revenue Next 5YN/A
EBIT growth 1Y-8.35%
EBIT growth 3Y-16.16%
EBIT growth 5Y-2.15%
EBIT Next Year58.92%
EBIT Next 3Y26.33%
EBIT Next 5YN/A
FCF growth 1Y41.95%
FCF growth 3Y27.23%
FCF growth 5Y-12.36%
OCF growth 1Y32.85%
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.
Can you provide the valuation status for CFE?
ChartMill assigns a valuation rating of 8 / 10 to CFE (CFEB.BR). This can be considered as Undervalued.
How profitable is CFE (CFEB.BR) stock?
CFE (CFEB.BR) has a profitability rating of 3 / 10.
What is the valuation of CFE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CFE (CFEB.BR) is 8.35 and the Price/Book (PB) ratio is 1.09.
What is the financial health of CFE (CFEB.BR) stock?
The financial health rating of CFE (CFEB.BR) is 5 / 10.