Brazil · Delayed Price · Currency is BRL BVMF:CEBR5 Statistics
Total Valuation
BVMF:CEBR5 has a market cap or net worth of BRL 1.81 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
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 (%) | 0.24% |
| Float | 14.31M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 26.70 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 26.03.
| EV / Earnings | 11.07 |
| EV / Sales | 3.88 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.14 |
| EV / FCF | 26.03 |
Financial Position
The company has a current ratio of 7.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.99 |
| Quick Ratio | 7.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 21.28 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 540,191 |
| Profits Per Employee | 189,200 |
| Employee Count | 845 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 18.75 |
Taxes
In the past 12 months, BVMF:CEBR5 has paid 67.25 million in taxes.
| Income Tax | 67.25M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.08, so BVMF:CEBR5's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -5.78% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 5,255 |
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 456.46 million and earned 159.87 million in profits. Earnings per share was 2.22.
| Revenue | 456.46M |
| Gross Profit | 214.75M |
| Operating Income | 125.26M |
| Pretax Income | 267.20M |
| Net Income | 159.87M |
| EBITDA | 133.21M |
| EBIT | 125.26M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 287.32 million in cash and 3.53 million in debt, with a net cash position of 283.79 million or 3.94 per share.
| Cash & Cash Equivalents | 287.32M |
| Total Debt | 3.53M |
| Net Cash | 283.79M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 13.19 |
| Working Capital | 501.95M |
Cash Flow
In the last 12 months, operating cash flow was 151.85 million and capital expenditures -83.87 million, giving a free cash flow of 67.99 million.
| Operating Cash Flow | 151.85M |
| Capital Expenditures | -83.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 67.99M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 47.05%, with operating and profit margins of 27.44% and 35.02%.
| Gross Margin | 47.05% |
| Operating Margin | 27.44% |
| Pretax Margin | 58.54% |
| Profit Margin | 35.02% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 27.44% |
| FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 14.21%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 14.21% |
| Dividend Growth (YoY) | 16.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 224.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.21% |
| Earnings Yield | 8.81% |
| FCF Yield | 3.75% |
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 | 5 |