Brazil
· Delayed Price · Currency is BRL BVMF:CEBR3 Statistics
Total Valuation
BVMF:CEBR3 has a market cap or net worth of BRL 1.36 billion. The enterprise value is 897.18 million.
| Market Cap | 1.36B |
| Enterprise Value | 897.18M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.72M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 3.86.
| EV / Earnings | 5.15 |
| EV / Sales | 2.56 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.06 |
| EV / FCF | 3.86 |
Financial Position
The company has a current ratio of 7.28
| Current Ratio | 7.28 |
| Quick Ratio | 6.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.35 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 414,638 |
| Profits Per Employee | 206,187 |
| Employee Count | 845 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.31, so BVMF:CEBR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 2,580 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:CEBR3 had revenue of BRL 350.37 million and earned 174.23 million in profits.
| Revenue | 350.37M |
| Gross Profit | 193.06M |
| Operating Income | 127.83M |
| Pretax Income | 279.35M |
| Net Income | 174.23M |
| EBITDA | 136.09M |
| EBIT | 127.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 708.61 million in cash and n/a in debt, giving a net cash position of 708.61 million.
| Cash & Cash Equivalents | 708.61M |
| Total Debt | n/a |
| Net Cash | 708.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | n/a |
| Working Capital | 724.44M |
Cash Flow
In the last 12 months, operating cash flow was 236.75 million and capital expenditures -4.15 million, giving a free cash flow of 232.60 million.
| Operating Cash Flow | 236.75M |
| Capital Expenditures | -4.15M |
| Free Cash Flow | 232.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.10%, with operating and profit margins of 36.48% and 49.73%.
| Gross Margin | 55.10% |
| Operating Margin | 36.48% |
| Pretax Margin | 79.73% |
| Profit Margin | 49.73% |
| EBITDA Margin | 38.84% |
| EBIT Margin | 36.48% |
| FCF Margin | 66.39% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | -43.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.94% |
| Earnings Yield | 12.85% |
| FCF Yield | 17.15% |
Stock Splits
The last stock split was on October 18, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Oct 18, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |