Brazil · Delayed Price · Currency is BRL BVMF:CEBR5 Statistics
Total Valuation
BVMF:CEBR5 has a market cap or net worth of BRL 1.99 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 4, 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 (%) | 0.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 13.40.
| EV / Earnings | 11.02 |
| EV / Sales | 3.84 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.88 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.89 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 20.80 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 566,246 |
| Profits Per Employee | 197,542 |
| Employee Count | 845 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 15.90 |
Taxes
In the past 12 months, BVMF:CEBR5 has paid 60.61 million in taxes.
| Income Tax | 60.61M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +32.37% in the last 52 weeks. The beta is 0.06, so BVMF:CEBR5's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +32.37% |
| 50-Day Moving Average | 28.18 |
| 200-Day Moving Average | 26.08 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 2,070 |
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 478.48 million and earned 166.92 million in profits. Earnings per share was 2.32.
| Revenue | 478.48M |
| Gross Profit | 208.62M |
| Operating Income | 119.47M |
| Pretax Income | 272.56M |
| Net Income | 166.92M |
| EBITDA | 127.17M |
| EBIT | 119.47M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 381.01 million in cash and 3.57 million in debt, with a net cash position of 377.44 million or 5.24 per share.
| Cash & Cash Equivalents | 381.01M |
| Total Debt | 3.57M |
| Net Cash | 377.44M |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 13.12 |
| Working Capital | 534.38M |
Cash Flow
In the last 12 months, operating cash flow was 171.66 million and capital expenditures -34.38 million, giving a free cash flow of 137.27 million.
| Operating Cash Flow | 171.66M |
| Capital Expenditures | -34.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 137.27M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 43.60%, with operating and profit margins of 24.97% and 34.89%.
| Gross Margin | 43.60% |
| Operating Margin | 24.97% |
| Pretax Margin | 56.96% |
| Profit Margin | 34.89% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 24.97% |
| FCF Margin | 28.69% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 13.25%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 13.25% |
| Dividend Growth (YoY) | 113.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 238.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.54% |
| Earnings Yield | 8.38% |
| FCF Yield | 6.89% |
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 |