CFE (CFEB.BR) Fundamental Analysis & Valuation
EBR:CFEB • BE0003883031
Current stock price
10.75 EUR
+0.05 (+0.47%)
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.
- Each year in the past 5 years CFEB had a positive operating cash flow.
1.2 Ratios
- CFEB has a worse Return On Assets (2.52%) than 66.67% of its industry peers.
- The Return On Equity of CFEB (11.57%) is worse than 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
- CFEB has a worse Profit Margin (2.42%) than 66.67% 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 80.00% of its industry peers.
- CFEB's Operating Margin has improved in the last couple of years.
- The Gross Margin of CFEB (30.18%) is worse than 62.22% of its industry peers.
- In the last couple of years the Gross Margin of CFEB has grown nicely.
| 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.
- CFEB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.50, we must say that CFEB is in the distress zone and has some risk of bankruptcy.
- CFEB has a Altman-Z score of 1.50. This is comparable to the rest of the industry: CFEB outperforms 42.22% 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.
- With an excellent Debt to FCF ratio value of 1.63, CFEB belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
- A Debt/Equity ratio of 0.72 indicates that CFEB is somewhat dependend on debt financing.
- The Debt to Equity ratio of CFEB (0.72) is comparable to the rest of the 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 1.63 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.49
WACC7.79%
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 Current ratio of 1.03. This is in the lower half of the industry: CFEB underperforms 66.67% of its industry peers.
- A Quick Ratio of 0.84 indicates that CFEB may have some problems paying its short term obligations.
- The Quick ratio of CFEB (0.84) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.84 |
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.
- 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.
- 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
- 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
- Based on the Price/Earnings ratio of 7.90, the valuation of CFEB can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of CFEB indicates a rather cheap valuation: CFEB is cheaper than 88.89% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.23. CFEB is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 9.44 indicates a reasonable valuation of CFEB.
- 80.00% of the companies in the same industry are more expensive than CFEB, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, CFEB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.9 | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CFEB is valued a bit cheaper than 64.44% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CFEB is valued cheaply inside the industry as 97.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.36 | ||
| EV/EBITDA | 6.44 |
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)0.88
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 2.62%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.55, 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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
EBR:CFEB (3/20/2026, 7:00:00 PM)
10.75
+0.05 (+0.47%)
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 Cap272.08M
Revenue(TTM)1.04B
Net Income(TTM)27.33M
Analysts80
Price Target10.24 (-4.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.9 | ||
| Fwd PE | 9.44 | ||
| P/S | 0.24 | ||
| P/FCF | 2.36 | ||
| P/OCF | 2.22 | ||
| P/B | 1.15 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 6.44 |
EPS(TTM)1.36
EY12.65%
EPS(NY)1.14
Fwd EY10.59%
FCF(TTM)4.56
FCFY42.39%
OCF(TTM)4.85
OCFY45.14%
SpS44.54
BVpS9.33
TBVpS8.16
PEG (NY)0.88
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 | 1.5 |
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%.