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Companhia Energetica de Brasilia - CEBBSP:CEBR3 +0.25%73 Earnings Yield (Joel Greenblatt) % is 15.06% as of Jun. 2026, which is 51% below its 10-year median of 30.90. GuruFocus rates BSP:CEBR3 with a GF Score™ of 73/100 and a GF Value™ of R$25.81 (Fairly Valued). The stock has 3 warning signs investors should review. Among 511 Utilities - Regulated companies, Companhia Energetica de Brasilia - CEB ranks better than 91.98% on this metric.
The historical rank and industry rank for Companhia Energetica de Brasilia - CEB's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
BSP:CEBR3'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18470.24 Med: 30.9 Max: 3199.49
Current: 20.7
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Companhia Energetica de Brasilia - CEB was 3199.49%. The lowest was -18470.24%. And the median was 30.90%.
BSP:CEBR3's Earnings Yield (Joel Greenblatt) % is ranked better than 91.98% of 511
companies
in the Utilities - Regulated industry
Industry Median: 6.7
vs BSP:CEBR3: 20.70
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Companhia Energetica de Brasilia - CEB's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -17.38%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:CEBR3 vs NEE, SO, DUK: Earnings Yield (Joel Greenblatt) % Comparison
For the Utilities - Regulated Electric subindustry, Companhia Energetica de Brasilia - CEB's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Companhia Energetica de Brasilia - CEB Earnings Yield (Joel Greenblatt) % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Companhia Energetica de Brasilia - CEB's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Companhia Energetica de Brasilia - CEB's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Companhia Energetica de Brasilia - CEB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$285.8 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 15.06% mean?
Companhia Energetica de Brasilia - CEB (BSP:CEBR3) has a Earnings Yield (Joel Greenblatt) % of 15.06% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Companhia Energetica de Brasilia - CEB and its competitors. This is 51% below median its historical median of 30.90. According to the industry distribution chart, Companhia Energetica de Brasilia - CEB ranks #41 out of 511 companies in the Utilities - Regulated industry, placing it in the top 8%.
Is Companhia Energetica de Brasilia - CEB's Earnings Yield (Joel Greenblatt) % too high?
Companhia Energetica de Brasilia - CEB's current Earnings Yield (Joel Greenblatt) % of 15.06% is 51% below median its 10-year median of 30.90. The Utilities - Regulated industry median Earnings Yield (Joel Greenblatt) % is 6.70. Companhia Energetica de Brasilia - CEB's value of 15.06% is 124.8% above this industry median. Based on the distribution chart, Companhia Energetica de Brasilia - CEB ranks #41 out of 511 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Companhia Energetica de Brasilia - CEB has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Companhia Energetica de Brasilia - CEB's Earnings Yield (Joel Greenblatt) % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Companhia Energetica de Brasilia - CEB ranks #41 out of 511 companies for Earnings Yield (Joel Greenblatt) %. This places Companhia Energetica de Brasilia - CEB in the top 8% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 6.70. Companhia Energetica de Brasilia - CEB's value of 15.06% is 124.8% above this benchmark. While the company's 10-year median is 30.90 vs. the industry median of 6.70, Companhia Energetica de Brasilia - CEB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Utilities - Regulated company?
The median Earnings Yield (Joel Greenblatt) % among Utilities - Regulated companies is 6.70, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Companhia Energetica de Brasilia - CEB's current Earnings Yield (Joel Greenblatt) % of 15.06% is 124.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Companhia Energetica de Brasilia - CEB and its competitors. For the Utilities - Regulated industry, the median Earnings Yield (Joel Greenblatt) % is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Energetica de Brasilia - CEB's current Earnings Yield (Joel Greenblatt) % is 15.06%, which is 51% below median its own 10-year median of 30.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Energetica de Brasilia - CEB stock overvalued right now?
Based on GuruFocus' analysis, Companhia Energetica de Brasilia - CEB (BSP:CEBR3) is currently considered Fairly Valued. The stock's GF Value™ is R$25.81, compared to a current price of R$23.91 — trading 7.4% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 15.06%, which is 51% below median its 10-year median of 30.90 and 124.8% above the Utilities - Regulated industry median of 6.70. Companhia Energetica de Brasilia - CEB's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Companhia Energetica de Brasilia - CEB (BSP:CEBR3), the current Earnings Yield (Joel Greenblatt) % is 15.06% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Companhia Energetica de Brasilia - CEB (BSP:CEBR3) Overvalued in 2026?
Based on GuruFocus' analysis, Companhia Energetica de Brasilia - CEB stock appears to be undervalued.
The current stock price of R$23.91 is trading 7.4% below its estimated GF Value™ of R$25.81.
GuruFocus considers Companhia Energetica de Brasilia - CEB to be Fairly Valued.
Key valuation signals for BSP:CEBR3:
Earnings Yield (Joel Greenblatt) %: 15.06% (51% below median its 10-year median of 30.90)
GF Value™: R$25.81 vs. price of R$23.91 (7.4% below fair value)
Industry Position: 124.8% above the Utilities - Regulated median (#41 of 511)
No single metric tells the full story. See the BSP:CEBR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Companhia Energetica de Brasilia - CEB through its subsidiaries and holdings is engaged in generation, transmission, marketing and distribution of electricity as well as related services. It also constructs electric power stations and distribution network; and produces and distributes gas through pipelines.
73GF Score
Get the complete analysis for BSP:CEBR3
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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