Brazil · Delayed Price · Currency is BRL BVMF:CEBR3 Statistics
Total Valuation
BVMF:CEBR3 has a market cap or net worth of BRL 1.68 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 35.92M |
| 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 | 14.31M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 7.31.
| EV / Earnings | 6.88 |
| EV / Sales | 3.08 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 5.68 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.50 |
| Quick Ratio | 7.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 25.88 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | 519,310 |
| Profits Per Employee | 232,682 |
| Employee Count | 845 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 48.12 |
Taxes
In the past 12 months, BVMF:CEBR3 has paid 57.20 million in taxes.
| Income Tax | 57.20M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.37, so BVMF:CEBR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 18.60 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 20,525 |
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 438.82 million and earned 196.62 million in profits. Earnings per share was 2.73.
| Revenue | 438.82M |
| Gross Profit | 216.66M |
| Operating Income | 149.05M |
| Pretax Income | 305.08M |
| Net Income | 196.62M |
| EBITDA | 156.57M |
| EBIT | 149.05M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 577.72 million in cash and 3.33 million in debt, giving a net cash position of 574.40 million.
| Cash & Cash Equivalents | 577.72M |
| Total Debt | 3.33M |
| Net Cash | 574.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 14.93 |
| Working Capital | 689.10M |
Cash Flow
In the last 12 months, operating cash flow was 188.37 million and capital expenditures -3.23 million, giving a free cash flow of 185.14 million.
| Operating Cash Flow | 188.37M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | 185.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.37%, with operating and profit margins of 33.97% and 44.81%.
| Gross Margin | 49.37% |
| Operating Margin | 33.97% |
| Pretax Margin | 69.52% |
| Profit Margin | 44.81% |
| EBITDA Margin | 35.68% |
| EBIT Margin | 33.97% |
| FCF Margin | 42.19% |
Dividends & Yields
This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 12.51%.
| Dividend Per Share | 2.82 |
| Dividend Yield | 12.51% |
| Dividend Growth (YoY) | 95.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.51% |
| Earnings Yield | 11.67% |
| FCF Yield | 10.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |