BVMF:CEDO3 Statistics
Total Valuation
BVMF:CEDO3 has a market cap or net worth of BRL 245.06 million. The enterprise value is 665.67 million.
Market Cap | 245.06M |
Enterprise Value | 665.67M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 5.71M |
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 | 2.49M |
Valuation Ratios
The trailing PE ratio is 2.45.
PE Ratio | 2.45 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -37.35.
EV / Earnings | 6.67 |
EV / Sales | 0.64 |
EV / EBITDA | 3.70 |
EV / EBIT | 4.24 |
EV / FCF | -37.35 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.35.
Current Ratio | 1.19 |
Quick Ratio | 0.57 |
Debt / Equity | 1.35 |
Debt / EBITDA | 2.37 |
Debt / FCF | -23.96 |
Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 37.61% and return on invested capital (ROIC) is 14.68%.
Return on Equity (ROE) | 37.61% |
Return on Assets (ROA) | 10.65% |
Return on Invested Capital (ROIC) | 14.68% |
Return on Capital Employed (ROCE) | 25.22% |
Revenue Per Employee | 575,048 |
Profits Per Employee | 55,457 |
Employee Count | 1,800 |
Asset Turnover | 1.12 |
Inventory Turnover | 3.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.19, so BVMF:CEDO3's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +1.41% |
50-Day Moving Average | 27.25 |
200-Day Moving Average | 25.89 |
Relative Strength Index (RSI) | 77.70 |
Average Volume (20 Days) | 80 |
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:CEDO3 had revenue of BRL 1.04 billion and earned 99.82 million in profits. Earnings per share was 9.98.
Revenue | 1.04B |
Gross Profit | 300.04M |
Operating Income | 157.00M |
Pretax Income | 72.71M |
Net Income | 99.82M |
EBITDA | 175.06M |
EBIT | 157.00M |
Earnings Per Share (EPS) | 9.98 |
Balance Sheet
The company has 8.00 million in cash and 427.09 million in debt, giving a net cash position of -419.09 million.
Cash & Cash Equivalents | 8.00M |
Total Debt | 427.09M |
Net Cash | -419.09M |
Net Cash Per Share | n/a |
Equity (Book Value) | 315.20M |
Book Value Per Share | 31.37 |
Working Capital | 66.29M |
Cash Flow
In the last 12 months, operating cash flow was 31.27 million and capital expenditures -49.10 million, giving a free cash flow of -17.82 million.
Operating Cash Flow | 31.27M |
Capital Expenditures | -49.10M |
Free Cash Flow | -17.82M |
FCF Per Share | n/a |
Margins
Gross margin is 28.99%, with operating and profit margins of 15.17% and 9.64%.
Gross Margin | 28.99% |
Operating Margin | 15.17% |
Pretax Margin | 7.02% |
Profit Margin | 9.64% |
EBITDA Margin | 16.91% |
EBIT Margin | 15.17% |
FCF Margin | n/a |
Dividends & Yields
BVMF:CEDO3 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 40.73% |
FCF Yield | -7.27% |
Stock Splits
The last stock split was on May 2, 2011. It was a forward split with a ratio of 2.8019052956.
Last Split Date | May 2, 2011 |
Split Type | Forward |
Split Ratio | 2.8019052956 |
Scores
BVMF:CEDO3 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | n/a |