Brazil · Delayed Price · Currency is BRL BVMF:CEBR5 Statistics
Total Valuation
BVMF:CEBR5 has a market cap or net worth of BRL 2.24 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
BVMF:CEBR5 has 72.08 million shares outstanding.
| Current Share Class | 6.57M |
| Shares Outstanding | 72.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.01% |
| Float | 14.31M |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 13.98.
| EV / Earnings | 10.44 |
| EV / Sales | 4.19 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.10 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.12 |
| Quick Ratio | 6.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 22.90 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 567,685 |
| Profits Per Employee | 227,928 |
| Employee Count | 845 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 35.01 |
Taxes
In the past 12 months, BVMF:CEBR5 has paid 62.67 million in taxes.
| Income Tax | 62.67M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +65.02% in the last 52 weeks. The beta is 0.20, so BVMF:CEBR5's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +65.02% |
| 50-Day Moving Average | 28.75 |
| 200-Day Moving Average | 24.14 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 2,825 |
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:CEBR5 had revenue of BRL 479.69 million and earned 192.60 million in profits. Earnings per share was 2.67.
| Revenue | 479.69M |
| Gross Profit | 218.82M |
| Operating Income | 158.07M |
| Pretax Income | 305.31M |
| Net Income | 192.60M |
| EBITDA | 166.00M |
| EBIT | 158.07M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 486.20 million in cash and 3.38 million in debt, with a net cash position of 482.82 million or 6.70 per share.
| Cash & Cash Equivalents | 486.20M |
| Total Debt | 3.38M |
| Net Cash | 482.82M |
| Net Cash Per Share | 6.70 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 13.80 |
| Working Capital | 648.15M |
Cash Flow
In the last 12 months, operating cash flow was 163.74 million and capital expenditures -19.96 million, giving a free cash flow of 143.78 million.
| Operating Cash Flow | 163.74M |
| Capital Expenditures | -19.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 143.78M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 45.62%, with operating and profit margins of 32.95% and 40.15%.
| Gross Margin | 45.62% |
| Operating Margin | 32.95% |
| Pretax Margin | 63.65% |
| Profit Margin | 40.15% |
| EBITDA Margin | 34.61% |
| EBIT Margin | 32.95% |
| FCF Margin | 29.97% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 11.21%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 11.21% |
| Dividend Growth (YoY) | 211.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 174.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.31% |
| Earnings Yield | 8.60% |
| FCF Yield | 6.42% |
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 |