CO
Companhia Energética do Ceará - Coelce
COCE5.SA · SAO
R$ 31.00 -0.29% (-R$ 0.09)
1M +0.16%
Market Cap R$ 2.68B
P/E Ratio 6.35x
Div. Yield 4.77%
ROE 7.72%
Bulios Fair Price
R$ 41.92
35.2% upside
Current Price
R$ 31
Undervalued Fair Value Overvalued
According to Bulios Fair Price, COCE5.SA is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
4/9Valuation
100 /100
Cheap P/E 6.35x
EV/EBITDA 5.19x
P/B 0.48x
Growth
39 /100
Stable EPS growth 17.81%
Rev. growth 2.30%
Book val. growth 11.34%
Profitability
38 /100
Moderate Net margin 4.66%
Op. margin 18.10%
FCF margin 10.95%
Quality
84 /100
Excellent ROIC 10.84%
ROE 7.72%
Asset turnover 0.52x
Debt
61 /100
Moderate Debt/Equity 1.32x
Current ratio 0.56x
Net debt/EBITDA 3.73x
Stability
47 /100
Moderate Beta 0.12x
Rev. volatility 5.59%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about COCE5.SA
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Sector
Utilities
Industry
Regulated Electric
CEO
Francesco Tutoli
Employees
1,963
Headquarters
Fortaleza