CFE (CFEB.BR) Fundamental Analysis & Valuation

EBR:CFEB • BE0003883031

Current stock price

10.1 EUR
-0.15 (-1.46%)
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

  • 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.
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 has a worse Return On Assets (2.52%) than 64.44% of its industry peers.
  • CFEB has a Return On Equity of 11.57%. This is in the lower half of the industry: CFEB underperforms 68.89% of its industry peers.
  • CFEB's Return On Invested Capital of 3.78% is on the low side compared to the rest of the industry. CFEB is outperformed by 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

  • CFEB has a Profit Margin of 2.42%. This is in the lower half of the industry: CFEB underperforms 64.44% of its industry peers.
  • In the last couple of years the Profit Margin of CFEB has declined.
  • The Operating Margin of CFEB (2.18%) is worse than 82.22% 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 62.22% of its industry peers.
  • In the last couple of years the Gross Margin of CFEB has grown nicely.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CFEB 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.
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

  • Based on the Altman-Z score of 1.49, we must say that CFEB is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.49, CFEB perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.63, CFEB is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • CFEB has a Debt/Equity ratio of 0.72. This is a neutral value indicating CFEB is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.72, CFEB is in line with its industry, outperforming 48.89% of the companies in the same industry.
  • Although CFEB's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 1.63
Altman-Z 1.49
ROIC/WACC0.48
WACC7.82%
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.
  • The Current ratio of CFEB (1.03) is worse than 66.67% 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.
  • 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.
  • The earnings per share for CFEB have been decreasing by -11.62% on average. This is quite bad
  • 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

  • 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.
  • Based on estimates for the next years, CFEB will show a small growth in Revenue. The Revenue will grow by 2.69% on average per year.
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

  • 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.
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

  • With a Price/Earnings ratio of 7.43, the valuation of CFEB can be described as very cheap.
  • Based on the Price/Earnings ratio, CFEB is valued cheaper than 91.11% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CFEB to the average of the S&P500 Index (24.89), we can say CFEB is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.87, the valuation of CFEB can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CFEB indicates a rather cheap valuation: CFEB is cheaper than 84.44% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CFEB to the average of the S&P500 Index (22.19), we can say CFEB is valued rather cheaply.
Industry RankSector Rank
PE 7.43
Fwd PE 8.87
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CFEB is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
  • CFEB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CFEB is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.22
EV/EBITDA 6.12
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.
  • CFEB's earnings are expected to grow with 21.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y22.14%
EPS Next 3Y21.9%

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4

5. CFEB.BR Dividend Analysis

5.1 Amount

  • CFEB has a Yearly Dividend Yield of 2.73%.
  • Compared to an average industry Dividend Yield of 2.48, CFEB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, CFEB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.73%

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

  • 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 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 (3/27/2026, 7:00:00 PM)

10.1

-0.15 (-1.46%)

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 Cap255.63M
Revenue(TTM)1.04B
Net Income(TTM)27.33M
Analysts80
Price Target12.03 (19.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.73%
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)17.43%
PT rev (3m)17.43%
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 7.43
Fwd PE 8.87
P/S 0.23
P/FCF 2.22
P/OCF 2.08
P/B 1.08
P/tB 1.24
EV/EBITDA 6.12
EPS(TTM)1.36
EY13.47%
EPS(NY)1.14
Fwd EY11.27%
FCF(TTM)4.56
FCFY45.12%
OCF(TTM)4.85
OCFY48.05%
SpS44.54
BVpS9.33
TBVpS8.16
PEG (NY)0.83
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 1.49
F-Score6
WACC7.82%
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%.