CPFE3.SA

CPFL Energia S.A.
São PauloBRLEQUITY DELAYED
Last price
42.32
▲ 0.07 (0.17%)
MARKET ·

Price

Open
42.54
Prev close
42.25
Day high
43.17
Day low
42.32
Volume
1.01M
Market cap
P/E (TTM)
52W range
37.44 – 57.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.27% -0.9%
1M
-9.55% -13.3%
3M
-2.45% -5.5%
6M
-15.53% -26.6%
YTD
-20.72% -33.0%
1Y
+7.45% -12.5%
3Y
+21.55% -52.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.72
-0.93% from price
SMA 20
44.22
-4.46% from price
SMA 50
44.94
-5.98% from price
SMA 100
46.52
-9.03% from price
SMA 200
47.96
-11.91% from price
EMA 12
43.00
-1.58% from price
EMA 26
44.06
-3.95% from price
EMA 50
44.83
-5.59% from price
RSI (14)
37.5
Neutral
MACD (12,26,9)
-1.06
Hist -0.33
ATR (14)
1.18
2.80% of price
Realised vol 30D
27.1%
Annualised
Bollinger upper
47.82
20, 2σ
Bollinger lower
40.63
20, 2σ
50 / 200 cross
Death
44.94 vs 47.96
Trend bias
Below 200
-11.91%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
27.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.4%
Peak to trough
Max drawdown 5Y
-27.4%
Peak to trough
ATR 14
1.18
2.80% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 42.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.