CFE (CFEB.BR) Fundamental Analysis & Valuation
EBR:CFEB • BE0003883031
11.95 EUR
0 (0%)
Last: Mar 4, 2026, 04:00 PM
This CFEB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
CFEB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. CFEB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CFEB may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- 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.
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 62.79% of its industry peers.
- CFEB has a Return On Equity of 11.57%. This is in the lower half of the industry: CFEB underperforms 65.12% of its industry peers.
- With a Return On Invested Capital value of 3.78%, CFEB is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- CFEB's Profit Margin of 2.42% is on the low side compared to the rest of the industry. CFEB is outperformed by 65.12% 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 76.74% of its industry peers.
- In the last couple of years the Operating Margin of CFEB has grown nicely.
- CFEB's Gross Margin of 30.18% is on the low side compared to the rest of the industry. CFEB is outperformed by 65.12% of its industry peers.
- CFEB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. CFEB.BR Health Analysis
2.1 Basic Checks
- CFEB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- There is no outstanding debt for CFEB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 1.52, we must say that CFEB is in the distress zone and has some risk of bankruptcy.
- CFEB has a Altman-Z score of 1.52. This is comparable to the rest of the industry: CFEB outperforms 46.51% of its industry peers.
- CFEB has a debt to FCF ratio of 1.63. This is a very positive value and a sign of high solvency as it would only need 1.63 years to pay back of all of its debts.
- CFEB has a better Debt to FCF ratio (1.63) than 79.07% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 1.63 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.48
WACC7.8%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that CFEB should not have too much problems paying its short term obligations.
- CFEB's Current ratio of 1.03 is on the low side compared to the rest of the industry. CFEB is outperformed by 62.79% of its industry peers.
- CFEB has a Quick Ratio of 1.03. This is a bad value and indicates that CFEB is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.84, CFEB is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.84 |
3. CFEB.BR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 40.51% over the past year.
- The earnings per share for CFEB have been decreasing by -11.62% on average. This is quite bad
- CFEB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.89%.
- The Revenue has been growing slightly by 0.29% on average over the past years.
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 21.34% on average per year.
- Based on estimates for the next years, CFEB will show a small growth in Revenue. The Revenue will grow by 2.51% on average per year.
EPS Next Y15.54%
EPS Next 2Y21.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.52%
Revenue Next 2Y2.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. CFEB.BR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.79 indicates a reasonable valuation of CFEB.
- CFEB's Price/Earnings ratio is rather cheap when compared to the industry. CFEB is cheaper than 86.05% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.83. CFEB is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 10.37, the valuation of CFEB can be described as reasonable.
- Based on the Price/Forward Earnings ratio, CFEB is valued a bit cheaper than 76.74% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.95. CFEB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | 10.37 |
4.2 Price Multiples
- 60.47% 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 95.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.62 | ||
| EV/EBITDA | 7.11 |
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 21.34% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y21.34%
EPS Next 3YN/A
5. CFEB.BR Dividend Analysis
5.1 Amount
- CFEB has a Yearly Dividend Yield of 2.37%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.30, CFEB has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, CFEB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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
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 2Y21.34%
EPS Next 3YN/A
CFEB.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:CFEB (3/4/2026, 4:00:08 PM)
11.95
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-18 2026-05-18
Inst Owners3.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap302.45M
Revenue(TTM)1.04B
Net Income(TTM)27.33M
Analysts76.67
Price Target10.24 (-14.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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)0%
EPS NY rev (3m)-2.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | 10.37 | ||
| P/S | 0.27 | ||
| P/FCF | 2.62 | ||
| P/OCF | 2.46 | ||
| P/B | 1.28 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 7.11 |
EPS(TTM)1.36
EY11.38%
EPS(NY)1.15
Fwd EY9.65%
FCF(TTM)4.56
FCFY38.14%
OCF(TTM)4.85
OCFY40.61%
SpS44.54
BVpS9.33
TBVpS8.16
PEG (NY)0.57
PEG (5Y)N/A
Graham Number16.9
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.52 |
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 Y15.54%
EPS Next 2Y21.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.89%
Revenue growth 3Y-3.72%
Revenue growth 5Y0.29%
Sales Q2Q%-14.73%
Revenue Next Year5.52%
Revenue Next 2Y2.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.08%
EBIT growth 3Y0.25%
EBIT growth 5Y8.93%
EBIT Next Year91.15%
EBIT Next 3YN/A
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 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 15.54% 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%.