ATLASATLAS fair value
R$84.24
Below fair value · 56% discount
Range: R$75–R$93Fair valuePrice
Companhia Energética do Ceará - Coelce (COCE3.SA)
Companhia Energética do Ceará - Coelce stock price today, ATLAS forecast and fair value
Utilities · Utilities - Regulated Electric · B3 (Brasil Bolsa Balcão) · Brazil
R$37.00▲ +8.82%
Prices as of Oct 27, 2026 · BRL
Chance of rising in 1 month
49%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Companhia Energética do Ceará - Coelce in ATLAS
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On Companhia Energética do Ceará - Coelce
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Companhia Energética do Ceará - Coelce's fair value at about R$84.24 per share (reasonable range: R$75.33 to R$93.27). At R$37.00, the stock trades 56% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Companhia Energética do Ceará - Coelce a 49% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between R$33.92 and R$40.05; in 9 out of 10, between R$29.27 and R$46.41. Estimated annual volatility is 50%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- R$3.1B
- Market cap (USD)
- $579M
- P/E ratio
- 20.4
- 52-week high
- R$48.80
- 52-week low
- R$28.21
- Revenue (12 months)
- R$9.7B
- Gross margin
- 16.4%
- Operating margin
- 15.4%
- Net margin
- 4.4%
- Beta
- 0.09
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Companhia Energética do Ceará - Coelce sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks COCE3.SA has traded between R$28.21 and R$48.80. Today it is 24.2% below that high and 31% above its low.
On the business: net margin is 4.4%; it trades at 20.4 times earnings.
Its beta is 0.09: it tends to move less than the market.
About the company
Companhia Energética do Ceará - COELCE engages in the distribution of electricity in Brazil. The company was incorporated in 1971 and is headquartered in Fortaleza, Brazil. Companhia Energética do Ceará - COELCE operates as a subsidiary of Enel Brazil S.A.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Companhia Energética do Ceará - Coelce (COCE3.SA) fair value?
About R$84.24 per share according to ATLAS (reasonable range: R$75.33 to R$93.27). With the stock at R$37.00, it is 56% below it.
What is the chance COCE3.SA goes up next month?
49%: close to a coin flip. In half of the simulated outcomes, COCE3.SA ends the month between R$33.92 and R$40.05.
How big is Companhia Energética do Ceará - Coelce and what is its P/E ratio?
Companhia Energética do Ceará - Coelce's market capitalization is R$3.1B. Its price-to-earnings (P/E) ratio is 20.4: you pay R$20.4 for each R$1.00 of yearly earnings.
How volatile is COCE3.SA?
ATLAS estimates annual volatility at 50%. In a typical month, half of the outcomes end between R$33.92 and R$40.05.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer