CFE (CFEB.BR) Fundamental Analysis & Valuation
EBR:CFEB • BE0003883031
Current stock price
11.15 EUR
+0.05 (+0.45%)
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
- In the past year CFEB was profitable.
- CFEB had a positive operating cash flow in the past year.
- Each year in the past 5 years CFEB has been profitable.
- In the past 5 years CFEB always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.52%, CFEB is doing worse than 66.67% of the companies in the same industry.
- CFEB's Return On Equity of 11.57% is on the low side compared to the rest of the industry. CFEB is outperformed by 64.44% of its industry peers.
- The Return On Invested Capital of CFEB (3.78%) is worse than 80.00% of its industry peers.
| 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
- The Profit Margin of CFEB (2.42%) is worse than 66.67% of its industry peers.
- In the last couple of years the Profit Margin of CFEB has declined.
- With a Operating Margin value of 2.18%, CFEB is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- CFEB's Operating Margin has improved in the last couple of years.
- CFEB's Gross Margin of 30.18% is on the low side compared to the rest of the industry. CFEB is outperformed by 62.22% 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
- CFEB has an Altman-Z score of 1.51. This is a bad value and indicates that CFEB is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.51, CFEB is in line with its industry, outperforming 42.22% of the companies in the same industry.
- 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's Debt to FCF ratio of 1.63 is amongst the best of the industry. CFEB outperforms 82.22% 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.
- CFEB has a Debt to Equity ratio (0.72) which is in line with its industry peers.
- 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 | 1.51 |
ROIC/WACC0.49
WACC7.79%
2.3 Liquidity
- CFEB has a Current Ratio of 1.03. This is a normal value and indicates that CFEB is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.03, CFEB is doing worse than 66.67% of the companies in the same industry.
- A Quick Ratio of 0.84 indicates that CFEB may have some problems paying its short term obligations.
- With a Quick ratio value of 0.84, CFEB is not doing good in the industry: 80.00% 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.
- 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.
- CFEB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.89%.
- CFEB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.29% yearly.
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.
- The Revenue is expected to grow by 2.69% on average over the next years.
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.
- 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
- The Price/Earnings ratio is 8.20, which indicates a very decent valuation of CFEB.
- 88.89% of the companies in the same industry are more expensive than CFEB, based on the Price/Earnings ratio.
- CFEB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.96.
- CFEB is valuated reasonably with a Price/Forward Earnings ratio of 9.80.
- Based on the Price/Forward Earnings ratio, CFEB is valued cheaply inside the industry as 82.22% of the companies are valued more expensively.
- CFEB is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CFEB is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
- 97.78% of the companies in the same industry are more expensive than CFEB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.45 | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
- The 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)0.91
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 2.43%.
- CFEB's Dividend Yield is comparable with the industry average which is at 2.52.
- Compared to an average S&P500 Dividend Yield of 1.91, CFEB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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
- CFEB pays out 36.30% of its income as dividend. This is a sustainable payout ratio.
DP36.3%
EPS Next 2Y22.14%
EPS Next 3Y21.9%
CFEB.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:CFEB (3/17/2026, 3:50:28 PM)
11.15
+0.05 (+0.45%)
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 Owners4.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap282.21M
Revenue(TTM)1.04B
Net Income(TTM)27.33M
Analysts80
Price Target10.24 (-8.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 9.8 | ||
| P/S | 0.25 | ||
| P/FCF | 2.45 | ||
| P/OCF | 2.3 | ||
| P/B | 1.19 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)1.36
EY12.2%
EPS(NY)1.14
Fwd EY10.21%
FCF(TTM)4.56
FCFY40.87%
OCF(TTM)4.85
OCFY43.52%
SpS44.54
BVpS9.33
TBVpS8.16
PEG (NY)0.91
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 | 1.51 |
F-Score6
WACC7.79%
ROIC/WACC0.49
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 Year89.56%
EBIT Next 3Y33.98%
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%.