Ampla Energia E Servicos (BSP:CBEE3) Short-Term Debt: R$3,571 Mil (As of Mar. 2026)

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BSP:CBEE3 Ampla Energia E Servicos SA BSP:CBEE3
58 GF Score
Price R$10.39
GF Value R$9.16
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ampla Energia E Servicos Short-Term Debt?

Ampla Energia E Servicos BSP:CBEE3 58 Short-Term Debt is R$3,571 Mil as of Mar. 2026. GuruFocus rates BSP:CBEE3 with a GF Score™ of 58/100 and a GF Value™ of R$9.16 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Ampla Energia E Servicos's Short-Term Debt for the quarter that ended in Mar. 2026 was R$3,571 Mil.

Ampla Energia E Servicos's quarterly Short-Term Debt declined from Sep. 2025 (R$4,646 Mil) to Dec. 2025 (R$3,429 Mil) but then increased from Dec. 2025 (R$3,429 Mil) to Mar. 2026 (R$3,571 Mil).

Ampla Energia E Servicos's annual Short-Term Debt declined from Dec. 2023 (R$5,416 Mil) to Dec. 2024 (R$3,557 Mil) and declined from Dec. 2024 (R$3,557 Mil) to Dec. 2025 (R$3,429 Mil).

Ampla Energia E Servicos Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ampla Energia E Servicos Short-Term Debt Related Terms

Ampla Energia E Servicos Short-Term Debt Historical Data

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The historical data trend for Ampla Energia E Servicos's Short-Term Debt can be seen below:

* 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.

Ampla Energia E Servicos Short-Term Debt Chart

Ampla Energia E Servicos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,103.07 2,258.14 5,416.15 3,556.61 3,429.22

Ampla Energia E Servicos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,567.98 4,472.07 4,645.90 3,429.22 3,571.42
BSP:CBEE3
58GF Score
Ampla Energia E Servicos SA BSP:CBEE3
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$3,571 Mil mean?
Ampla Energia E Servicos (BSP:CBEE3) has a Short-Term Debt of R$3,571 Mil as of Mar. 2026.
Is Ampla Energia E Servicos' Short-Term Debt too high?
Ampla Energia E Servicos' current Short-Term Debt is R$3,571 Mil. Overall, Ampla Energia E Servicos has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ampla Energia E Servicos' Short-Term Debt compare to NEE and SO?
Ampla Energia E Servicos' Short-Term Debt of R$3,571 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ampla Energia E Servicos's current Short-Term Debt is R$3,571 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ampla Energia E Servicos stock overvalued right now?
Based on GuruFocus' analysis, Ampla Energia E Servicos (BSP:CBEE3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$9.16, compared to a current price of R$10.39 — trading 13.4% above its estimated fair value. The current Short-Term Debt is R$3,571 Mil. Ampla Energia E Servicos' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ampla Energia E Servicos (BSP:CBEE3), the current Short-Term Debt is R$3,571 Mil as of Mar. 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 Ampla Energia E Servicos (BSP:CBEE3) Overvalued in 2026?

Based on GuruFocus' analysis, Ampla Energia E Servicos stock appears to be overvalued. The current stock price of R$10.39 is trading 13.4% above its estimated GF Value™ of R$9.16. GuruFocus considers Ampla Energia E Servicos to be Modestly Overvalued.

Key valuation signals for BSP:CBEE3:

  • Short-Term Debt: R$3,571 Mil
  • GF Value™: R$9.16 vs. price of R$10.39 (13.4% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the BSP:CBEE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ampla Energia E Servicos Business Description

Address Praca Leoni Ramos 01, Niteroi, RJ, BRA, 24210205
Ampla Energia E Servicos SA is engaged in the distribution and sale of electricity to residential, commercial, and industrial customers in Brazil. It also participates in the research linked to electric industries.
58GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.39
Price
R$9.16
GF Value