BVMF:CEBR3 Statistics

Total Valuation

BVMF:CEBR3 has a market cap or net worth of BRL 1.42 billion. The enterprise value is 1.00 billion.

Market Cap	1.42B
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 2, 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 7.85.

PE Ratio	7.85
Forward PE	n/a
PS Ratio	3.63
PB Ratio	1.03
P/TBV Ratio	1.39
P/FCF Ratio	7.28
P/OCF Ratio	7.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 5.14.

EV / Earnings	5.55
EV / Sales	2.56
EV / EBITDA	4.13
EV / EBIT	4.29
EV / FCF	5.14

Financial Position

The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.00.

Current Ratio	9.39
Quick Ratio	9.09
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	28.21

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	462,321
Profits Per Employee	213,439
Employee Count	845
Asset Turnover	0.26
Inventory Turnover	18.67

Taxes

In the past 12 months, BVMF:CEBR3 has paid 55.68 million in taxes.

Income Tax	55.68M
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.45, so BVMF:CEBR3's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-13.43%
50-Day Moving Average	18.35
200-Day Moving Average	17.75
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	4,675

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 390.66 million and earned 180.36 million in profits. Earnings per share was 2.50.

Revenue	390.66M
Gross Profit	209.72M
Operating Income	139.75M
Pretax Income	291.01M
Net Income	180.36M
EBITDA	148.97M
EBIT	139.75M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 681.93 million in cash and 3.03 million in debt, giving a net cash position of 678.89 million.

Cash & Cash Equivalents	681.93M
Total Debt	3.03M
Net Cash	678.89M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	15.47
Working Capital	781.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.85 million and capital expenditures -3.22 million, giving a free cash flow of 194.63 million.

Operating Cash Flow	197.85M
Capital Expenditures	-3.22M
Free Cash Flow	194.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.68%, with operating and profit margins of 35.77% and 46.17%.

Gross Margin	53.68%
Operating Margin	35.77%
Pretax Margin	74.49%
Profit Margin	46.17%
EBITDA Margin	38.13%
EBIT Margin	35.77%
FCF Margin	49.82%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 10.04%.

Dividend Per Share	1.85
Dividend Yield	10.04%
Dividend Growth (YoY)	3.44%
Years of Dividend Growth	n/a
Payout Ratio	114.99%
Buyback Yield	n/a
Shareholder Yield	10.04%
Earnings Yield	12.73%
FCF Yield	13.74%

Dividend Details

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	6